Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 240 securities.
Note: The data shown here is as of date Dez. 03, 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 |
| DANSKE | DANSKE BANK | Financials | 7.656.133,85 | 143.0 | 40,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.644.997,09 | 142.0 | 945,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.263.187,88 | 135.0 | 61,36 |
| PRY | PRYSMIAN | Industrie | 6.754.270,12 | 126.0 | 84,76 |
| GEBN | GEBERIT AG | Industrie | 6.356.742,25 | 118.0 | 660,10 |
| AV. | AVIVA PLC | Financials | 6.319.129,20 | 118.0 | 7,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.108.829,20 | 114.0 | 21,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.848.003,43 | 109.0 | 116,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.599.488,84 | 104.0 | 46,86 |
| A5G | AIB GROUP PLC | Financials | 5.543.155,03 | 103.0 | 8,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.386.547,00 | 100.0 | 83,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.285.079,11 | 98.0 | 160,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.266.004,88 | 98.0 | 45,96 |
| REP | REPSOL SA | Energie | 5.252.222,76 | 98.0 | 16,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.222.039,20 | 97.0 | 341,60 |
| ABN | ABN AMRO BANK NV | Financials | 4.953.041,15 | 92.0 | 29,95 |
| NN | NN GROUP NV | Financials | 4.802.427,00 | 89.0 | 63,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.755.117,01 | 89.0 | 114,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.708.484,22 | 88.0 | 272,34 |
| SAB | BANCO DE SABADELL SA | Financials | 4.619.554,65 | 86.0 | 3,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.556.391,74 | 85.0 | 2,82 |
| SGSN | SGS SA | Industrie | 4.553.978,67 | 85.0 | 96,66 |
| BPE | BPER BANCA | Financials | 4.426.994,60 | 82.0 | 10,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.394.402,34 | 82.0 | 16,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.352.430,76 | 81.0 | 3,96 |
| HLMA | HALMA PLC | IT | 4.347.803,76 | 81.0 | 40,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.283.934,44 | 80.0 | 99,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.076.298,75 | 76.0 | 80,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.068.033,43 | 76.0 | 23,87 |
| BAMI | BANCO BPM | Financials | 3.984.668,84 | 74.0 | 12,44 |
| WRT1V | WARTSILA | Industrie | 3.949.601,60 | 74.0 | 27,80 |
| INF | INFORMA PLC | Kommunikation | 3.937.521,44 | 73.0 | 10,66 |
| SAAB B | SAAB CLASS B | Industrie | 3.889.221,44 | 72.0 | 42,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.852.180,80 | 72.0 | 58,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.802.593,62 | 71.0 | 113,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.688.786,03 | 69.0 | 9,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.611.667,00 | 67.0 | 78,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.583.029,01 | 67.0 | 61,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.580.195,38 | 67.0 | 20,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.522.675,03 | 66.0 | 3,88 |
| UPM | UPM-KYMMENE | Materialien | 3.497.717,87 | 65.0 | 23,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.486.122,36 | 65.0 | 31,52 |
| BT.A | BT GROUP PLC | Kommunikation | 3.418.435,61 | 64.0 | 2,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.404.782,42 | 63.0 | 4,77 |
| SRG | SNAM | Versorger | 3.350.025,56 | 62.0 | 5,77 |
| BOL | BOLIDEN | Materialien | 3.339.246,59 | 62.0 | 41,43 |
| ALFA | ALFA LAVAL | Industrie | 3.335.675,91 | 62.0 | 40,59 |
| SGE | THE SAGE GROUP PLC | IT | 3.297.282,13 | 61.0 | 12,10 |
| 1CO | COVESTRO V AG | Materialien | 3.223.504,00 | 60.0 | 62,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.221.951,34 | 60.0 | 14,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.154.132,80 | 59.0 | 72,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.142.081,80 | 58.0 | 91,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.117.041,14 | 58.0 | 98,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.112.944,33 | 58.0 | 215,89 |
| VACN | VAT GROUP AG | Industrie | 3.039.196,71 | 57.0 | 396,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.969.950,89 | 55.0 | 8,13 |
| ORSTED | ORSTED A/S | Versorger | 2.883.927,09 | 54.0 | 18,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.880.646,01 | 54.0 | 126,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.870.699,62 | 53.0 | 107,36 |
| ENX | EURONEXT NV | Financials | 2.844.270,00 | 53.0 | 130,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.763.686,81 | 51.0 | 77,31 |
| BKT | BANKINTER SA | Financials | 2.748.173,58 | 51.0 | 14,01 |
| CNA | CENTRICA PLC | Versorger | 2.711.125,77 | 50.0 | 1,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.706.127,08 | 50.0 | 14,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.703.839,75 | 50.0 | 131,35 |
| METSO | METSO CORPORATION | Industrie | 2.693.965,48 | 50.0 | 14,40 |
| AKZA | AKZO NOBEL NV | Materialien | 2.664.575,20 | 50.0 | 55,30 |
| PST | POSTE ITALIANE | Financials | 2.646.875,70 | 49.0 | 20,65 |
| SY1 | SYMRISE AG | Materialien | 2.627.247,24 | 49.0 | 69,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.615.705,58 | 49.0 | 42,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.611.964,63 | 49.0 | 35,81 |
| AGN | AEGON LTD | Financials | 2.594.131,52 | 48.0 | 6,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.583.597,12 | 48.0 | 57,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.578.435,83 | 48.0 | 19,48 |
| BALN | BALOISE HOLDING AG | Financials | 2.567.783,19 | 48.0 | 219,32 |
| BVI | BUREAU VERITAS SA | Industrie | 2.563.312,50 | 48.0 | 26,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.563.147,84 | 48.0 | 46,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.558.376,80 | 48.0 | 40,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.548.875,46 | 47.0 | 27,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.529.102,31 | 47.0 | 20,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.488.745,98 | 46.0 | 40,41 |
| AGS | AGEAS SA | Financials | 2.479.790,50 | 46.0 | 58,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.453.450,91 | 46.0 | 31,95 |
| NHY | NORSK HYDRO | Materialien | 2.414.746,07 | 45.0 | 6,12 |
| G1A | GEA GROUP AG | Industrie | 2.365.724,25 | 44.0 | 57,15 |
| EN | BOUYGUES SA | Industrie | 2.348.137,40 | 44.0 | 43,48 |
| FGR | EIFFAGE SA | Industrie | 2.336.090,75 | 43.0 | 121,45 |
| TELIA | TELIA COMPANY | Kommunikation | 2.335.596,20 | 43.0 | 3,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.310.893,79 | 43.0 | 6,45 |
| BEAN | BELIMO N AG | Industrie | 2.302.912,07 | 43.0 | 830,48 |
| FORTUM | FORTUM | Versorger | 2.298.460,59 | 43.0 | 17,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.298.341,80 | 43.0 | 52,33 |
| BNZL | BUNZL | Industrie | 2.293.152,25 | 43.0 | 24,71 |
| HELN | HELVETIA HOLDING AG | Financials | 2.291.383,39 | 43.0 | 217,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.249.835,00 | 42.0 | 61,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.244.922,59 | 42.0 | 13,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.229.184,90 | 41.0 | 3,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.222.549,39 | 41.0 | 99,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.205.688,33 | 41.0 | 58,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.204.446,47 | 41.0 | 24,15 |
| TEL | TELENOR | Kommunikation | 2.163.766,54 | 40.0 | 12,34 |
| SKF B | SKF B | Industrie | 2.161.244,51 | 40.0 | 22,56 |
| ALO | ALSTOM SA | Industrie | 2.159.806,22 | 40.0 | 22,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.143.382,35 | 40.0 | 29,39 |
| EDV | ENDEAVOUR MINING | Materialien | 2.137.983,97 | 40.0 | 39,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.129.084,49 | 40.0 | 107,09 |
| RXL | REXEL SA | Industrie | 2.117.070,45 | 39.0 | 32,45 |
| TEL2 B | TELE2 B | Kommunikation | 2.110.317,32 | 39.0 | 13,67 |
| SKA B | SKANSKA B | Industrie | 2.084.339,04 | 39.0 | 21,82 |
| TRYG | TRYG | Financials | 2.081.344,75 | 39.0 | 21,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.074.823,10 | 39.0 | 17,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.070.070,77 | 39.0 | 31,23 |
| TREL B | TRELLEBORG B | Industrie | 2.056.317,51 | 38.0 | 35,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.050.485,44 | 38.0 | 33,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.047.515,16 | 38.0 | 65,42 |
| NESTE | NESTE | Energie | 2.040.911,22 | 38.0 | 17,14 |
| TLX | TALANX AG | Financials | 2.035.347,70 | 38.0 | 110,90 |
| OMV | OMV AG | Energie | 2.029.776,00 | 38.0 | 48,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.999.662,60 | 37.0 | 19,57 |
| MNG | M&G PLC | Financials | 1.984.445,69 | 37.0 | 3,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.981.674,24 | 37.0 | 59,36 |
| FRES | FRESNILLO PLC | Materialien | 1.935.232,86 | 36.0 | 31,03 |
| EXO | EXOR NV | Financials | 1.915.305,00 | 36.0 | 71,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.896.133,87 | 35.0 | 10,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.894.392,32 | 35.0 | 34,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.889.940,30 | 35.0 | 61,30 |
| SECU B | SECURITAS B | Industrie | 1.879.856,86 | 35.0 | 13,41 |
| AKRBP | AKER BP | Energie | 1.872.832,32 | 35.0 | 20,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.871.764,52 | 35.0 | 11,30 |
| WISE | WISE PLC CLASS A | Financials | 1.863.917,46 | 35.0 | 9,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.860.010,80 | 35.0 | 248,20 |
| G24 | SCOUT24 N | Kommunikation | 1.844.455,80 | 34.0 | 86,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.835.792,10 | 34.0 | 9,15 |
| KBX | KNORR BREMSE AG | Industrie | 1.834.418,30 | 34.0 | 89,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.831.675,16 | 34.0 | 3,71 |
| TEN | TENARIS SA | Energie | 1.808.069,77 | 34.0 | 17,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.792.249,63 | 33.0 | 0,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.755.802,45 | 33.0 | 9,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.740.733,72 | 32.0 | 7,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.728.443,46 | 32.0 | 3,52 |
| BNR | BRENNTAG | Industrie | 1.700.692,00 | 32.0 | 49,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.698.176,89 | 32.0 | 30,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.673.778,66 | 31.0 | 4,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.667.584,80 | 31.0 | 73,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.655.644,16 | 31.0 | 20,48 |
| STERV | STORA ENSO CLASS R | Materialien | 1.626.960,72 | 30.0 | 9,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.626.594,89 | 30.0 | 37,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.625.147,36 | 30.0 | 49,52 |
| INDT | INDUTRADE | Industrie | 1.619.344,18 | 30.0 | 21,10 |
| DCC | DCC PLC | Industrie | 1.594.216,12 | 30.0 | 56,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.590.593,76 | 30.0 | 35,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.585.281,23 | 30.0 | 0,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.564.234,54 | 29.0 | 7,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.562.350,62 | 29.0 | 75,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.560.231,00 | 29.0 | 13,47 |
| NEM | NEMETSCHEK | IT | 1.549.912,60 | 29.0 | 95,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.542.799,33 | 29.0 | 4,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.531.192,98 | 29.0 | 8,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.517.656,48 | 28.0 | 31,52 |
| YAR | YARA INTERNATIONAL | Materialien | 1.516.579,79 | 28.0 | 32,02 |
| ELISA | ELISA | Kommunikation | 1.515.221,12 | 28.0 | 37,24 |
| AM | DASSAULT AVIATION SA | Industrie | 1.484.439,60 | 28.0 | 269,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.463.951,34 | 27.0 | 23,22 |
| ANA | ACCIONA SA | Versorger | 1.461.620,90 | 27.0 | 172,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.445.207,88 | 27.0 | 177,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.426.057,38 | 27.0 | 18,18 |
| ELI | ELIA GROUP SA | Versorger | 1.425.919,50 | 27.0 | 103,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.420.790,90 | 26.0 | 81,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.413.168,03 | 26.0 | 6,96 |
| SYENS | SYENSQO NV | Materialien | 1.409.797,90 | 26.0 | 68,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.404.785,02 | 26.0 | 8,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.403.220,00 | 26.0 | 65,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.378.863,05 | 26.0 | 24,48 |
| HOT | HOCHTIEF AG | Industrie | 1.364.049,40 | 25.0 | 309,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.355.428,16 | 25.0 | 27,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.342.347,98 | 25.0 | 3,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.329.686,56 | 25.0 | 35,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.321.488,26 | 25.0 | 1.309,70 |
| GET | GETLINK | Industrie | 1.321.046,88 | 25.0 | 15,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.313.175,50 | 24.0 | 123,50 |
| IMCD | IMCD NV | Industrie | 1.280.744,38 | 24.0 | 75,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.255.028,10 | 23.0 | 107,70 |
| EDEN | EDENRED | Financials | 1.241.215,80 | 23.0 | 18,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.226.949,02 | 23.0 | 6,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.224.725,60 | 23.0 | 125,60 |
| HAG | HENSOLDT AG | Industrie | 1.219.953,15 | 23.0 | 68,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.209.979,81 | 23.0 | 35,88 |
| AMUN | AMUNDI SA | Financials | 1.200.374,85 | 22.0 | 69,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.197.214,00 | 22.0 | 211,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.195.502,63 | 22.0 | 48,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.180.011,84 | 22.0 | 18,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.148.587,92 | 21.0 | 586,31 |
| MAP | MAPFRE SA | Financials | 1.133.667,90 | 21.0 | 4,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.129.980,47 | 21.0 | 13,39 |
| BZU | BUZZI | Materialien | 1.129.185,00 | 21.0 | 51,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.114.545,79 | 21.0 | 18,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.107.987,66 | 21.0 | 44,46 |
| SOF | SOFINA SA | Financials | 1.102.226,40 | 21.0 | 237,60 |
| BKW | BKW N AG | Versorger | 1.085.974,90 | 20.0 | 178,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.058.970,18 | 20.0 | 11,87 |
| GFC | GECINA SA | Immobilien | 1.035.090,00 | 19.0 | 79,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.028.100,27 | 19.0 | 19,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.020.641,68 | 19.0 | 5,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.013.968,80 | 19.0 | 33,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 978.028,41 | 18.0 | 45,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 951.549,76 | 18.0 | 10,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 943.027,20 | 18.0 | 49,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 942.621,96 | 18.0 | 13,02 |
| RAA | RATIONAL AG | Industrie | 912.870,00 | 17.0 | 621,00 |
| BOL | BOLLORE | Kommunikation | 907.211,80 | 17.0 | 4,67 |
| SDR | SCHRODERS PLC | Financials | 903.860,62 | 17.0 | 4,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 893.127,60 | 17.0 | 147,60 |
| BCVN | BC VAUD N | Financials | 880.630,01 | 16.0 | 105,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 875.191,96 | 16.0 | 20,73 |
| COV | COVIVIO SA | Immobilien | 875.040,60 | 16.0 | 55,65 |
| RED | REDEIA CORPORACION SA | Versorger | 873.808,21 | 16.0 | 15,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 847.840,00 | 16.0 | 7.570,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 842.406,50 | 16.0 | 17,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 828.317,40 | 15.0 | 13,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 794.140,73 | 15.0 | 28,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 790.901,37 | 15.0 | 29,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 722.995,20 | 13.0 | 23,04 |
| INPST | INPOST SA | Industrie | 702.296,01 | 13.0 | 9,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 633.974,93 | 12.0 | 8,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 631.727,68 | 12.0 | 31,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630.134,70 | 12.0 | 0,89 |
| NEXI | NEXI | Financials | 616.653,66 | 11.0 | 3,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 602.741,76 | 11.0 | 7,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 380.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 262.784,46 | 5.0 | 86,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 63.017,14 | 1.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -15,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19,43 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,30 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.720.409,73 | -144.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
