Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 238 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.518.432,03 | 145.0 | 974,53 |
| DANSKE | DANSKE BANK | Financials | 7.472.327,29 | 144.0 | 41,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.049.762,45 | 136.0 | 62,38 |
| PRY | PRYSMIAN | Industrie | 6.418.691,36 | 124.0 | 84,32 |
| AV. | AVIVA PLC | Financials | 6.362.975,89 | 122.0 | 7,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.238.445,71 | 120.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 6.119.774,41 | 118.0 | 667,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.833.545,41 | 112.0 | 122,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.532.519,00 | 106.0 | 89,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.473.182,80 | 105.0 | 47,92 |
| A5G | AIB GROUP PLC | Financials | 5.344.317,90 | 103.0 | 9,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.285.082,60 | 102.0 | 48,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.151.762,00 | 99.0 | 354,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.901.214,95 | 94.0 | 155,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.791.839,93 | 92.0 | 222,74 |
| REP | REPSOL SA | Energie | 4.748.639,49 | 91.0 | 15,44 |
| NN | NN GROUP NV | Financials | 4.674.667,56 | 90.0 | 64,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.674.257,24 | 90.0 | 119,41 |
| ABN | ABN AMRO BANK NV | Financials | 4.655.817,92 | 90.0 | 29,53 |
| SAB | BANCO DE SABADELL SA | Financials | 4.581.716,06 | 88.0 | 3,37 |
| BPE | BPER BANCA | Financials | 4.540.905,00 | 87.0 | 11,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.486.506,87 | 86.0 | 2,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.423.874,99 | 85.0 | 268,23 |
| SGSN | SGS SA | Industrie | 4.331.482,34 | 83.0 | 96,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.239.802,69 | 82.0 | 16,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.164.421,98 | 80.0 | 3,96 |
| HLMA | HALMA PLC | IT | 4.154.886,00 | 80.0 | 40,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.101.536,25 | 79.0 | 85,05 |
| SAAB B | SAAB CLASS B | Industrie | 4.010.265,18 | 77.0 | 46,29 |
| WRT1V | WARTSILA | Industrie | 3.991.141,20 | 77.0 | 29,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.982.787,94 | 77.0 | 24,44 |
| BAMI | BANCO BPM | Financials | 3.911.782,16 | 75.0 | 12,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.798.189,50 | 73.0 | 35,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.759.731,69 | 72.0 | 90,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.703.866,49 | 71.0 | 66,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.614.992,20 | 70.0 | 57,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.611.265,84 | 70.0 | 21,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.498.478,24 | 67.0 | 5,12 |
| INF | INFORMA PLC | Kommunikation | 3.495.597,87 | 67.0 | 9,99 |
| BOL | BOLIDEN | Materialien | 3.463.788,34 | 67.0 | 45,21 |
| UPM | UPM-KYMMENE | Materialien | 3.445.818,60 | 66.0 | 24,15 |
| BT.A | BT GROUP PLC | Kommunikation | 3.425.015,44 | 66.0 | 2,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.414.854,60 | 66.0 | 8,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.347.871,15 | 64.0 | 76,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.287.683,44 | 63.0 | 3,86 |
| ALFA | ALFA LAVAL | Industrie | 3.280.534,51 | 63.0 | 41,94 |
| SGE | THE SAGE GROUP PLC | IT | 3.238.499,11 | 62.0 | 12,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.082.268,00 | 59.0 | 74,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.067.164,54 | 59.0 | 93,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.063.147,00 | 59.0 | 14,05 |
| SRG | SNAM | Versorger | 3.058.976,62 | 59.0 | 5,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.045.273,92 | 59.0 | 101,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.038.983,11 | 58.0 | 221,78 |
| VACN | VAT GROUP AG | Industrie | 3.005.194,37 | 58.0 | 412,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.842.112,84 | 55.0 | 111,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.812.020,06 | 54.0 | 129,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.791.280,22 | 54.0 | 8,03 |
| AKZA | AKZO NOBEL NV | Materialien | 2.685.513,72 | 52.0 | 58,02 |
| METSO | METSO CORPORATION | Industrie | 2.632.079,96 | 51.0 | 14,68 |
| PST | POSTE ITALIANE | Financials | 2.630.594,70 | 51.0 | 21,15 |
| ORSTED | ORSTED A/S | Versorger | 2.628.139,97 | 51.0 | 18,11 |
| BKT | BANKINTER SA | Financials | 2.602.845,70 | 50.0 | 14,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.595.611,70 | 50.0 | 131,45 |
| ENX | EURONEXT NV | Financials | 2.591.857,40 | 50.0 | 125,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.567.881,87 | 49.0 | 43,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.546.236,12 | 49.0 | 21,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.540.727,84 | 49.0 | 59,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.529.257,54 | 49.0 | 35,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.525.560,20 | 49.0 | 20,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.507.872,31 | 48.0 | 13,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.489.510,54 | 48.0 | 47,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.487.544,62 | 48.0 | 27,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.472.667,38 | 48.0 | 72,73 |
| SY1 | SYMRISE AG | Materialien | 2.467.048,00 | 47.0 | 68,72 |
| CNA | CENTRICA PLC | Versorger | 2.462.011,89 | 47.0 | 1,91 |
| NHY | NORSK HYDRO | Materialien | 2.430.580,99 | 47.0 | 6,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.418.824,00 | 47.0 | 27,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.396.458,60 | 46.0 | 40,28 |
| AGS | AGEAS SA | Financials | 2.360.735,65 | 45.0 | 59,15 |
| ALO | ALSTOM SA | Industrie | 2.328.598,20 | 45.0 | 24,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.327.006,48 | 45.0 | 31,58 |
| EN | BOUYGUES SA | Industrie | 2.320.716,48 | 45.0 | 44,76 |
| AGN | AEGON LTD | Financials | 2.318.738,28 | 45.0 | 6,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.283.376,35 | 44.0 | 14,32 |
| TELIA | TELIA COMPANY | Kommunikation | 2.265.978,69 | 44.0 | 3,55 |
| FGR | EIFFAGE SA | Industrie | 2.258.413,20 | 43.0 | 122,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.250.839,42 | 43.0 | 38,45 |
| EDV | ENDEAVOUR MINING | Materialien | 2.247.876,97 | 43.0 | 43,29 |
| G1A | GEA GROUP AG | Industrie | 2.234.918,20 | 43.0 | 56,90 |
| FORTUM | FORTUM | Versorger | 2.207.313,05 | 42.0 | 17,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.206.528,95 | 42.0 | 52,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.201.882,14 | 42.0 | 6,46 |
| BEAN | BELIMO N AG | Industrie | 2.198.942,83 | 42.0 | 824,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.177.552,00 | 42.0 | 61,75 |
| BNZL | BUNZL | Industrie | 2.133.000,22 | 41.0 | 24,24 |
| SKA B | SKANSKA B | Industrie | 2.115.526,65 | 41.0 | 22,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.111.831,19 | 41.0 | 24,38 |
| FRES | FRESNILLO PLC | Materialien | 2.109.600,80 | 41.0 | 35,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.109.446,76 | 41.0 | 3,79 |
| NESTE | NESTE | Energie | 2.106.805,92 | 41.0 | 18,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.086.561,45 | 40.0 | 29,72 |
| TEL2 B | TELE2 B | Kommunikation | 2.082.523,30 | 40.0 | 14,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.049.153,14 | 39.0 | 57,30 |
| SKF B | SKF B | Industrie | 2.046.906,71 | 39.0 | 22,19 |
| TEL | TELENOR | Kommunikation | 2.033.899,90 | 39.0 | 12,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.016.190,03 | 39.0 | 31,99 |
| RXL | REXEL SA | Industrie | 1.994.091,06 | 38.0 | 32,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.985.327,24 | 38.0 | 93,64 |
| MNG | M&G PLC | Financials | 1.981.882,59 | 38.0 | 3,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.980.523,10 | 38.0 | 66,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.979.964,26 | 38.0 | 61,66 |
| TRYG | TRYG | Financials | 1.966.659,53 | 38.0 | 21,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.961.986,32 | 38.0 | 20,23 |
| TLX | TALANX AG | Financials | 1.960.591,20 | 38.0 | 112,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.959.059,04 | 38.0 | 33,76 |
| TREL B | TRELLEBORG B | Industrie | 1.922.251,94 | 37.0 | 35,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.890.631,16 | 36.0 | 12,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.863.185,25 | 36.0 | 94,65 |
| OMV | OMV AG | Energie | 1.860.816,96 | 36.0 | 46,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.851.525,82 | 36.0 | 35,69 |
| WISE | WISE PLC CLASS A | Financials | 1.842.062,06 | 35.0 | 10,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.836.844,42 | 35.0 | 11,19 |
| EXO | EXOR NV | Financials | 1.830.258,50 | 35.0 | 72,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.806.402,92 | 35.0 | 0,88 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 1.802.567,50 | 35.0 | 13,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.797.588,93 | 35.0 | 9,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.792.779,80 | 35.0 | 61,30 |
| SECU B | SECURITAS B | Industrie | 1.779.650,53 | 34.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 1.747.588,00 | 34.0 | 86,60 |
| AKRBP | AKER BP | Energie | 1.744.239,35 | 34.0 | 20,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.735.752,72 | 33.0 | 3,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.679.034,14 | 32.0 | 3,55 |
| TEN | TENARIS SA | Energie | 1.674.626,45 | 32.0 | 16,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.667.009,32 | 32.0 | 40,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.665.350,00 | 32.0 | 237,50 |
| BNR | BRENNTAG | Industrie | 1.654.104,27 | 32.0 | 49,49 |
| STERV | STORA ENSO CLASS R | Materialien | 1.635.928,68 | 31.0 | 10,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.632.186,15 | 31.0 | 74,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.628.779,96 | 31.0 | 6,97 |
| INDT | INDUTRADE | Industrie | 1.617.378,53 | 31.0 | 21,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.608.173,54 | 31.0 | 4,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.600.003,45 | 31.0 | 14,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.588.428,58 | 31.0 | 4,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.587.542,00 | 31.0 | 8,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.584.248,35 | 30.0 | 29,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.572.098,75 | 30.0 | 37,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.571.311,96 | 30.0 | 25,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.556.177,70 | 30.0 | 20,30 |
| TIT | TELECOM ITALIA | Kommunikation | 1.542.315,28 | 30.0 | 0,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.537.795,90 | 30.0 | 76,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.519.532,40 | 29.0 | 13,61 |
| YAR | YARA INTERNATIONAL | Materialien | 1.518.236,69 | 29.0 | 33,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.511.235,76 | 29.0 | 48,56 |
| NEM | NEMETSCHEK | IT | 1.484.151,35 | 29.0 | 94,55 |
| DCC | DCC PLC | Industrie | 1.480.962,90 | 29.0 | 56,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.475.537,84 | 28.0 | 31,76 |
| AM | DASSAULT AVIATION SA | Industrie | 1.454.569,60 | 28.0 | 272,80 |
| ELISA | ELISA | Kommunikation | 1.444.435,20 | 28.0 | 37,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.443.915,67 | 28.0 | 182,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.417.454,08 | 27.0 | 19,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.417.257,55 | 27.0 | 8,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.416.202,35 | 27.0 | 8,66 |
| HOT | HOCHTIEF AG | Industrie | 1.382.256,00 | 27.0 | 331,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.367.861,48 | 26.0 | 29,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.357.908,15 | 26.0 | 24,84 |
| SYENS | SYENSQO NV | Materialien | 1.348.916,00 | 26.0 | 68,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.332.930,61 | 26.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.329.734,89 | 26.0 | 6,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.319.006,13 | 25.0 | 1.372,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.316.492,50 | 25.0 | 77,50 |
| ANA | ACCIONA SA | Versorger | 1.298.642,60 | 25.0 | 181,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.288.309,18 | 25.0 | 36,22 |
| ELI | ELIA GROUP SA | Versorger | 1.282.921,80 | 25.0 | 108,30 |
| IMCD | IMCD NV | Industrie | 1.260.957,60 | 24.0 | 78,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.251.495,90 | 24.0 | 61,15 |
| EDEN | EDENRED | Financials | 1.249.143,45 | 24.0 | 19,02 |
| RED | REDEIA CORPORACION SA | Versorger | 1.247.805,00 | 24.0 | 15,00 |
| GET | GETLINK | Industrie | 1.240.113,08 | 24.0 | 15,37 |
| HAG | HENSOLDT AG | Industrie | 1.237.961,50 | 24.0 | 72,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.231.470,72 | 24.0 | 114,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.224.531,00 | 24.0 | 108,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.210.728,10 | 23.0 | 120,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.210.666,08 | 23.0 | 51,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.193.316,81 | 23.0 | 37,34 |
| AMUN | AMUNDI SA | Financials | 1.165.823,75 | 22.0 | 69,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.161.977,42 | 22.0 | 6,06 |
| BMED | BANCA MEDIOLANUM | Financials | 1.147.654,48 | 22.0 | 19,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.138.125,78 | 22.0 | 597,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.133.412,00 | 22.0 | 21,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.132.201,24 | 22.0 | 46,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.127.319,50 | 22.0 | 209,50 |
| MAP | MAPFRE SA | Financials | 1.126.888,20 | 22.0 | 4,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.077.932,91 | 21.0 | 18,37 |
| BZU | BUZZI | Materialien | 1.077.428,00 | 21.0 | 52,10 |
| SOF | SOFINA SA | Financials | 1.070.960,00 | 21.0 | 243,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.044.685,00 | 20.0 | 113,00 |
| BKW | BKW N AG | Versorger | 1.034.131,87 | 20.0 | 179,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.013.651,59 | 20.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 990.525,75 | 19.0 | 80,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 947.122,75 | 18.0 | 5,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 943.405,43 | 18.0 | 46,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 939.064,75 | 18.0 | 51,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 933.303,31 | 18.0 | 10,80 |
| RAA | RATIONAL AG | Industrie | 924.814,00 | 18.0 | 662,00 |
| RAND | RANDSTAD HOLDING | Industrie | 917.485,92 | 18.0 | 31,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 908.343,44 | 17.0 | 13,24 |
| BOL | BOLLORE | Kommunikation | 879.917,48 | 17.0 | 4,61 |
| SDR | SCHRODERS PLC | Financials | 879.131,83 | 17.0 | 4,52 |
| BCVN | BC VAUD N | Financials | 865.682,95 | 17.0 | 106,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 854.700,00 | 16.0 | 7.700,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 854.537,10 | 16.0 | 148,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 821.975,59 | 16.0 | 20,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 815.601,84 | 16.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 814.448,95 | 16.0 | 54,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 783.476,69 | 15.0 | 30,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 766.985,19 | 15.0 | 17,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 735.359,47 | 14.0 | 28,48 |
| INPST | INPOST SA | Industrie | 700.620,99 | 13.0 | 10,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 690.469,92 | 13.0 | 23,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 667.791,62 | 13.0 | 0,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 619.606,91 | 12.0 | 32,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 576.367,50 | 11.0 | 7,75 |
| NEXI | NEXI | Financials | 568.963,56 | 11.0 | 4,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 534.236,99 | 10.0 | 107,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 444.714,74 | 9.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 295.165,71 | 6.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.735,63 | 3.0 | 8,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 120.000,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.947,11 | 0.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 11.921,02 | 0.0 | 85,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,27 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,80 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,80 |
| NOK | NOK/EUR | Cash und/oder Derivate | -963,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.133,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.459,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.867,93 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -912.695,50 | -18.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
