Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 234 securities.
Note: The data shown here is as of date Nov. 28, 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 | 7.893.387,64 | 142.0 | 945,21 |
| DANSKE | DANSKE BANK | Financials | 7.743.094,36 | 139.0 | 39,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.446.624,24 | 134.0 | 60,87 |
| PRY | PRYSMIAN | Industrie | 7.107.926,90 | 128.0 | 86,30 |
| GEBN | GEBERIT AG | Industrie | 6.679.861,57 | 120.0 | 671,35 |
| AV. | AVIVA PLC | Financials | 6.628.851,63 | 119.0 | 7,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.068.486,50 | 109.0 | 20,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.969.641,98 | 107.0 | 115,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.846.106,94 | 105.0 | 47,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.601.214,06 | 101.0 | 83,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.565.987,70 | 100.0 | 352,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.555.926,58 | 100.0 | 46,91 |
| A5G | AIB GROUP PLC | Financials | 5.518.213,95 | 99.0 | 8,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.483.169,33 | 98.0 | 161,21 |
| REP | REPSOL SA | Energie | 5.345.565,68 | 96.0 | 15,98 |
| ABN | ABN AMRO BANK NV | Financials | 4.983.279,95 | 89.0 | 29,15 |
| NN | NN GROUP NV | Financials | 4.923.236,56 | 88.0 | 62,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.892.090,84 | 88.0 | 114,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.878.331,67 | 88.0 | 273,01 |
| SGSN | SGS SA | Industrie | 4.816.559,22 | 86.0 | 98,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.706.510,96 | 84.0 | 2,82 |
| SAB | BANCO DE SABADELL SA | Financials | 4.690.236,80 | 84.0 | 3,14 |
| HLMA | HALMA PLC | IT | 4.493.373,84 | 81.0 | 40,64 |
| BPE | BPER BANCA | Financials | 4.481.430,06 | 80.0 | 10,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.481.143,24 | 80.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.467.172,08 | 80.0 | 15,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.303.153,38 | 77.0 | 96,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.203.413,83 | 75.0 | 23,86 |
| INF | INFORMA PLC | Kommunikation | 4.184.129,24 | 75.0 | 10,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.182.501,15 | 75.0 | 79,65 |
| BAMI | BANCO BPM | Financials | 4.111.041,02 | 74.0 | 12,41 |
| WRT1V | WARTSILA | Industrie | 4.099.309,16 | 74.0 | 27,91 |
| SAAB B | SAAB CLASS B | Industrie | 4.073.225,51 | 73.0 | 43,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.963.202,80 | 71.0 | 58,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.817.212,75 | 69.0 | 79,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.806.954,11 | 68.0 | 9,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.776.247,90 | 68.0 | 21,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.702.965,02 | 66.0 | 61,60 |
| UPM | UPM-KYMMENE | Materialien | 3.659.778,19 | 66.0 | 23,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.609.178,70 | 65.0 | 3,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.600.442,39 | 65.0 | 31,49 |
| BT.A | BT GROUP PLC | Kommunikation | 3.598.986,36 | 65.0 | 2,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.505.227,58 | 63.0 | 4,75 |
| ALFA | ALFA LAVAL | Industrie | 3.459.279,60 | 62.0 | 40,72 |
| SGE | THE SAGE GROUP PLC | IT | 3.456.914,54 | 62.0 | 12,27 |
| SRG | SNAM | Versorger | 3.443.169,52 | 62.0 | 5,73 |
| BOL | BOLIDEN | Materialien | 3.439.139,37 | 62.0 | 41,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.399.031,57 | 61.0 | 14,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.308.036,90 | 59.0 | 73,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.261.488,76 | 59.0 | 91,62 |
| 1CO | COVESTRO V AG | Materialien | 3.218.304,80 | 58.0 | 61,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.215.315,98 | 58.0 | 98,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.200.994,90 | 57.0 | 214,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.082.991,94 | 55.0 | 8,16 |
| VACN | VAT GROUP AG | Industrie | 3.004.339,62 | 54.0 | 379,24 |
| ENX | EURONEXT NV | Financials | 2.992.493,70 | 54.0 | 132,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.984.297,20 | 54.0 | 127,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.959.990,76 | 53.0 | 107,06 |
| ORSTED | ORSTED A/S | Versorger | 2.895.074,54 | 52.0 | 18,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.874.169,79 | 52.0 | 77,76 |
| CNA | CENTRICA PLC | Versorger | 2.845.995,25 | 51.0 | 1,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.822.150,93 | 51.0 | 14,12 |
| SY1 | SYMRISE AG | Materialien | 2.793.089,68 | 50.0 | 71,44 |
| AKZA | AKZO NOBEL NV | Materialien | 2.792.136,96 | 50.0 | 56,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.764.921,50 | 50.0 | 129,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.762.826,50 | 50.0 | 27,58 |
| BKT | BANKINTER SA | Financials | 2.750.374,80 | 49.0 | 13,56 |
| METSO | METSO CORPORATION | Industrie | 2.742.128,40 | 49.0 | 14,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.732.037,27 | 49.0 | 43,25 |
| PST | POSTE ITALIANE | Financials | 2.731.690,62 | 49.0 | 20,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.731.531,91 | 49.0 | 36,21 |
| BALN | BALOISE HOLDING AG | Financials | 2.730.293,08 | 49.0 | 225,57 |
| AGN | AEGON LTD | Financials | 2.711.267,24 | 49.0 | 6,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.686.294,08 | 48.0 | 58,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.677.837,79 | 48.0 | 19,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.668.050,00 | 48.0 | 41,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.660.621,10 | 48.0 | 27,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.649.321,36 | 48.0 | 46,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.630.829,94 | 47.0 | 20,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.619.292,38 | 47.0 | 41,13 |
| AGS | AGEAS SA | Financials | 2.590.598,70 | 47.0 | 58,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.554.544,74 | 46.0 | 32,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.518.785,27 | 45.0 | 6,79 |
| NHY | NORSK HYDRO | Materialien | 2.518.139,95 | 45.0 | 6,17 |
| G1A | GEA GROUP AG | Industrie | 2.499.928,80 | 45.0 | 58,40 |
| HELN | HELVETIA HOLDING AG | Financials | 2.434.521,90 | 44.0 | 223,64 |
| BEAN | BELIMO N AG | Industrie | 2.415.007,35 | 43.0 | 842,94 |
| TELIA | TELIA COMPANY | Kommunikation | 2.409.599,63 | 43.0 | 3,46 |
| EN | BOUYGUES SA | Industrie | 2.402.623,98 | 43.0 | 43,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.399.070,59 | 43.0 | 52,81 |
| FORTUM | FORTUM | Versorger | 2.380.207,54 | 43.0 | 17,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.379.779,34 | 43.0 | 102,99 |
| BNZL | BUNZL | Industrie | 2.371.393,36 | 43.0 | 24,71 |
| FGR | EIFFAGE SA | Industrie | 2.367.029,00 | 42.0 | 119,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.365.519,07 | 42.0 | 3,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.337.915,20 | 42.0 | 61,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.302.203,27 | 41.0 | 24,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.297.688,75 | 41.0 | 58,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.278.688,23 | 41.0 | 13,27 |
| ALO | ALSTOM SA | Industrie | 2.265.833,50 | 41.0 | 22,54 |
| TEL | TELENOR | Kommunikation | 2.257.091,09 | 41.0 | 12,45 |
| EDV | ENDEAVOUR MINING | Materialien | 2.255.285,63 | 40.0 | 39,85 |
| SKF B | SKF B | Industrie | 2.235.678,14 | 40.0 | 22,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.235.469,85 | 40.0 | 29,64 |
| RXL | REXEL SA | Industrie | 2.212.439,67 | 40.0 | 32,79 |
| TEL2 B | TELE2 B | Kommunikation | 2.190.671,60 | 39.0 | 13,72 |
| SKA B | SKANSKA B | Industrie | 2.185.881,38 | 39.0 | 22,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.174.453,10 | 39.0 | 31,72 |
| TREL B | TRELLEBORG B | Industrie | 2.156.078,56 | 39.0 | 36,25 |
| TRYG | TRYG | Financials | 2.144.500,26 | 38.0 | 21,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.139.715,30 | 38.0 | 17,36 |
| TLX | TALANX AG | Financials | 2.125.872,00 | 38.0 | 112,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.123.139,84 | 38.0 | 33,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.089.159,80 | 38.0 | 64,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.087.708,40 | 37.0 | 19,75 |
| OMV | OMV AG | Energie | 2.085.284,80 | 37.0 | 47,68 |
| MNG | M&G PLC | Financials | 2.063.018,72 | 37.0 | 3,11 |
| NESTE | NESTE | Energie | 2.049.265,92 | 37.0 | 16,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.024.721,92 | 36.0 | 58,64 |
| EXO | EXOR NV | Financials | 2.014.287,00 | 36.0 | 72,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.004.886,19 | 36.0 | 11,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.965.833,55 | 35.0 | 61,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.951.767,37 | 35.0 | 11,39 |
| AKRBP | AKER BP | Energie | 1.951.562,95 | 35.0 | 20,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.949.761,08 | 35.0 | 34,47 |
| WISE | WISE PLC CLASS A | Financials | 1.948.264,69 | 35.0 | 10,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.946.800,00 | 35.0 | 251,20 |
| FRES | FRESNILLO PLC | Materialien | 1.939.668,48 | 35.0 | 30,07 |
| G24 | SCOUT24 N | Kommunikation | 1.938.376,20 | 35.0 | 88,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.934.206,80 | 35.0 | 91,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.914.573,08 | 34.0 | 9,23 |
| SECU B | SECURITAS B | Industrie | 1.907.924,60 | 34.0 | 13,16 |
| TEN | TENARIS SA | Energie | 1.901.337,24 | 34.0 | 17,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.879.382,42 | 34.0 | 3,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.860.204,54 | 33.0 | 7,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.820.670,88 | 33.0 | 0,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.795.166,20 | 32.0 | 4,50 |
| BNR | BRENNTAG | Industrie | 1.775.255,00 | 32.0 | 49,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.774.216,35 | 32.0 | 3,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.763.670,02 | 32.0 | 30,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.742.382,60 | 31.0 | 74,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.727.851,40 | 31.0 | 50,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.716.275,25 | 31.0 | 10,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.709.315,44 | 31.0 | 20,44 |
| INDT | INDUTRADE | Industrie | 1.698.642,66 | 30.0 | 21,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.662.216,01 | 30.0 | 36,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.661.233,33 | 30.0 | 37,13 |
| DCC | DCC PLC | Industrie | 1.649.943,50 | 30.0 | 57,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.646.443,88 | 30.0 | 13,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.637.961,51 | 29.0 | 76,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.632.500,70 | 29.0 | 4,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.628.906,12 | 29.0 | 7,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.626.292,14 | 29.0 | 0,48 |
| NEM | NEMETSCHEK | IT | 1.613.150,00 | 29.0 | 96,25 |
| ELISA | ELISA | Kommunikation | 1.587.710,24 | 29.0 | 37,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.575.087,06 | 28.0 | 31,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.566.531,56 | 28.0 | 8,87 |
| YAR | YARA INTERNATIONAL | Materialien | 1.542.896,31 | 28.0 | 31,48 |
| AM | DASSAULT AVIATION SA | Industrie | 1.539.714,00 | 28.0 | 270,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.528.675,05 | 27.0 | 84,35 |
| ANA | ACCIONA SA | Versorger | 1.517.197,50 | 27.0 | 172,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.513.266,40 | 27.0 | 23,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.499.312,02 | 27.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.493.516,82 | 27.0 | 70,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.489.230,95 | 27.0 | 18,35 |
| ELI | ELIA GROUP SA | Versorger | 1.483.737,30 | 27.0 | 104,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.465.479,78 | 26.0 | 174,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.458.572,40 | 26.0 | 28,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.450.778,58 | 26.0 | 6,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.448.540,12 | 26.0 | 8,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.447.372,80 | 26.0 | 64,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.437.728,62 | 26.0 | 1.381,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.406.402,40 | 25.0 | 24,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.405.719,13 | 25.0 | 3,19 |
| HOT | HOCHTIEF AG | Industrie | 1.388.364,00 | 25.0 | 304,80 |
| GET | GETLINK | Industrie | 1.372.270,82 | 25.0 | 15,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.367.424,30 | 25.0 | 124,30 |
| IMCD | IMCD NV | Industrie | 1.349.849,76 | 24.0 | 77,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.347.251,46 | 24.0 | 34,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.300.950,30 | 23.0 | 107,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.298.569,26 | 23.0 | 6,20 |
| EDEN | EDENRED | Financials | 1.297.739,14 | 23.0 | 18,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.274.493,30 | 23.0 | 126,30 |
| HAG | HENSOLDT AG | Industrie | 1.266.183,75 | 23.0 | 68,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.263.690,47 | 23.0 | 36,21 |
| AMUN | AMUNDI SA | Financials | 1.239.447,00 | 22.0 | 69,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.232.700,00 | 22.0 | 210,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.213.903,68 | 22.0 | 47,35 |
| BMED | BANCA MEDIOLANUM | Financials | 1.204.869,60 | 22.0 | 18,44 |
| BZU | BUZZI | Materialien | 1.198.998,00 | 22.0 | 53,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.189.663,35 | 21.0 | 588,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.182.877,34 | 21.0 | 18,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.174.613,22 | 21.0 | 45,54 |
| SOF | SOFINA SA | Financials | 1.167.116,80 | 21.0 | 243,20 |
| MAP | MAPFRE SA | Financials | 1.155.395,38 | 21.0 | 3,99 |
| BKW | BKW N AG | Versorger | 1.130.926,00 | 20.0 | 179,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.118.946,90 | 20.0 | 20,10 |
| GFC | GECINA SA | Immobilien | 1.076.732,40 | 19.0 | 79,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.062.148,24 | 19.0 | 33,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.059.162,74 | 19.0 | 11,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.055.334,46 | 19.0 | 5,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.017.665,10 | 18.0 | 45,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 994.368,96 | 18.0 | 10,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 994.374,18 | 18.0 | 13,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 983.342,73 | 18.0 | 50,36 |
| RAA | RATIONAL AG | Industrie | 977.592,00 | 18.0 | 644,00 |
| BOL | BOLLORE | Kommunikation | 961.520,90 | 17.0 | 4,78 |
| SDR | SCHRODERS PLC | Financials | 941.876,44 | 17.0 | 4,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 938.850,00 | 17.0 | 150,00 |
| COV | COVIVIO SA | Immobilien | 906.350,40 | 16.0 | 55,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 900.757,24 | 16.0 | 20,62 |
| BCVN | BC VAUD N | Financials | 899.618,55 | 16.0 | 104,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 897.840,00 | 16.0 | 7.740,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 884.688,48 | 16.0 | 14,24 |
| RED | REDEIA CORPORACION SA | Versorger | 878.951,62 | 16.0 | 15,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 861.818,57 | 15.0 | 17,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 827.965,63 | 15.0 | 29,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 827.585,18 | 15.0 | 29,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 787.964,80 | 14.0 | 24,26 |
| INPST | INPOST SA | Industrie | 738.209,00 | 13.0 | 10,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 661.772,74 | 12.0 | 31,57 |
| NEXI | NEXI | Financials | 650.547,49 | 12.0 | 4,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 649.918,20 | 12.0 | 0,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 640.498,55 | 11.0 | 7,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 381.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.245,96 | 5.0 | 114,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.084,17 | 2.0 | 107,31 |
| USD | USD CASH | Cash und/oder Derivate | 66.331,68 | 1.0 | 86,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.294,58 | 1.0 | 9,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 59.985,02 | 1.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.544,19 | 1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.152,44 | 0.0 | 13,39 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,50 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
