Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 242 securities.
Note: The data shown here is as of date Dez. 12, 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 | 7.411.391,46 | 144.0 | 40,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.227.813,75 | 140.0 | 932,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.957.952,71 | 135.0 | 61,59 |
| PRY | PRYSMIAN | Industrie | 6.308.737,60 | 122.0 | 82,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.255.101,23 | 121.0 | 22,92 |
| AV. | AVIVA PLC | Financials | 6.099.250,65 | 118.0 | 7,39 |
| GEBN | GEBERIT AG | Industrie | 6.041.944,88 | 117.0 | 658,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.699.166,18 | 110.0 | 118,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.449.091,88 | 106.0 | 47,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.410.759,86 | 105.0 | 87,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.261.785,98 | 102.0 | 48,18 |
| A5G | AIB GROUP PLC | Financials | 5.132.172,60 | 100.0 | 8,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.129.272,20 | 99.0 | 352,60 |
| REP | REPSOL SA | Energie | 4.868.502,42 | 94.0 | 15,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.799.705,82 | 93.0 | 152,11 |
| NN | NN GROUP NV | Financials | 4.619.477,60 | 90.0 | 63,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.578.586,15 | 89.0 | 212,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.555.605,68 | 88.0 | 116,44 |
| ABN | ABN AMRO BANK NV | Financials | 4.541.820,54 | 88.0 | 28,83 |
| SAB | BANCO DE SABADELL SA | Financials | 4.498.723,92 | 87.0 | 3,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.442.937,81 | 86.0 | 269,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.302.726,37 | 83.0 | 2,80 |
| BPE | BPER BANCA | Financials | 4.275.843,84 | 83.0 | 10,76 |
| SGSN | SGS SA | Industrie | 4.180.680,55 | 81.0 | 93,45 |
| WRT1V | WARTSILA | Industrie | 4.142.273,60 | 80.0 | 30,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.124.624,35 | 80.0 | 3,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.118.307,15 | 80.0 | 84,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.050.211,23 | 79.0 | 15,72 |
| HLMA | HALMA PLC | IT | 4.045.963,10 | 78.0 | 39,50 |
| SAAB B | SAAB CLASS B | Industrie | 4.044.264,14 | 78.0 | 46,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.952.114,19 | 77.0 | 95,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.929.147,76 | 76.0 | 24,08 |
| BAMI | BANCO BPM | Financials | 3.827.327,62 | 74.0 | 12,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.596.856,42 | 70.0 | 64,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.563.396,03 | 69.0 | 33,36 |
| INF | INFORMA PLC | Kommunikation | 3.537.048,25 | 69.0 | 10,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.536.256,60 | 69.0 | 55,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.435.171,07 | 67.0 | 20,77 |
| UPM | UPM-KYMMENE | Materialien | 3.390.813,98 | 66.0 | 23,78 |
| BOL | BOLIDEN | Materialien | 3.389.778,98 | 66.0 | 43,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.375.103,30 | 65.0 | 8,83 |
| BT.A | BT GROUP PLC | Kommunikation | 3.343.620,74 | 65.0 | 2,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.322.323,35 | 64.0 | 4,86 |
| ALFA | ALFA LAVAL | Industrie | 3.299.750,95 | 64.0 | 42,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.286.575,00 | 64.0 | 75,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.204.254,15 | 62.0 | 3,75 |
| SGE | THE SAGE GROUP PLC | IT | 3.183.149,06 | 62.0 | 12,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.089.993,39 | 60.0 | 101,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.088.856,05 | 60.0 | 74,45 |
| VACN | VAT GROUP AG | Industrie | 3.075.872,07 | 60.0 | 418,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.067.871,56 | 59.0 | 107,98 |
| SRG | SNAM | Versorger | 3.041.633,10 | 59.0 | 5,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.013.366,60 | 58.0 | 91,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.011.908,85 | 58.0 | 13,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.930.609,10 | 57.0 | 214,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.833.753,76 | 55.0 | 111,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.743.150,31 | 53.0 | 126,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.711.922,95 | 53.0 | 7,82 |
| ORSTED | ORSTED A/S | Versorger | 2.664.660,58 | 52.0 | 18,51 |
| AKZA | AKZO NOBEL NV | Materialien | 2.651.455,66 | 51.0 | 56,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.603.955,20 | 50.0 | 132,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.589.775,67 | 50.0 | 75,51 |
| METSO | METSO CORPORATION | Industrie | 2.580.196,96 | 50.0 | 14,41 |
| PST | POSTE ITALIANE | Financials | 2.550.503,49 | 49.0 | 20,53 |
| ENX | EURONEXT NV | Financials | 2.520.560,00 | 49.0 | 122,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.515.427,07 | 49.0 | 21,09 |
| BKT | BANKINTER SA | Financials | 2.512.342,41 | 49.0 | 13,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.493.550,80 | 48.0 | 46,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.490.260,20 | 48.0 | 42,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.478.317,76 | 48.0 | 58,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.476.494,53 | 48.0 | 13,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.462.846,94 | 48.0 | 35,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.459.490,74 | 48.0 | 19,61 |
| CNA | CENTRICA PLC | Versorger | 2.429.267,40 | 47.0 | 1,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.400.240,60 | 47.0 | 25,88 |
| SY1 | SYMRISE AG | Materialien | 2.399.826,42 | 47.0 | 66,98 |
| NHY | NORSK HYDRO | Materialien | 2.380.773,68 | 46.0 | 6,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.377.501,85 | 46.0 | 40,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.340.093,84 | 45.0 | 26,51 |
| AGS | AGEAS SA | Financials | 2.317.308,30 | 45.0 | 57,55 |
| ALO | ALSTOM SA | Industrie | 2.291.810,08 | 44.0 | 24,29 |
| AGN | AEGON LTD | Financials | 2.263.117,82 | 44.0 | 6,34 |
| SVT | SEVERN TRENT PLC | Versorger | 2.257.016,81 | 44.0 | 30,71 |
| FGR | EIFFAGE SA | Industrie | 2.255.215,20 | 44.0 | 120,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.253.086,68 | 44.0 | 14,17 |
| BEAN | BELIMO N AG | Industrie | 2.237.741,31 | 43.0 | 841,89 |
| FORTUM | FORTUM | Versorger | 2.237.588,46 | 43.0 | 17,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.236.817,23 | 43.0 | 38,34 |
| EN | BOUYGUES SA | Industrie | 2.230.811,85 | 43.0 | 43,15 |
| G1A | GEA GROUP AG | Industrie | 2.211.242,40 | 43.0 | 55,80 |
| TELIA | TELIA COMPANY | Kommunikation | 2.194.022,99 | 43.0 | 3,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.192.453,86 | 43.0 | 6,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.176.527,80 | 42.0 | 61,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.172.916,31 | 42.0 | 30,67 |
| BNZL | BUNZL | Industrie | 2.146.154,67 | 42.0 | 24,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.121.525,87 | 41.0 | 50,33 |
| SKF B | SKF B | Industrie | 2.112.767,76 | 41.0 | 23,04 |
| EDV | ENDEAVOUR MINING | Materialien | 2.108.811,85 | 41.0 | 40,25 |
| NESTE | NESTE | Energie | 2.087.433,81 | 40.0 | 18,32 |
| SKA B | SKANSKA B | Industrie | 2.082.250,46 | 40.0 | 22,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.081.597,41 | 40.0 | 57,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.073.607,06 | 40.0 | 23,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.059.092,54 | 40.0 | 113,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.011.142,22 | 39.0 | 32,10 |
| TEL | TELENOR | Kommunikation | 2.005.971,89 | 39.0 | 12,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.001.177,30 | 39.0 | 93,55 |
| RXL | REXEL SA | Industrie | 2.000.924,37 | 39.0 | 33,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.997.881,96 | 39.0 | 3,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.996.144,08 | 39.0 | 13,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.994.004,48 | 39.0 | 66,56 |
| TREL B | TRELLEBORG B | Industrie | 1.987.195,03 | 39.0 | 36,10 |
| FRES | FRESNILLO PLC | Materialien | 1.971.929,53 | 38.0 | 33,04 |
| TRYG | TRYG | Financials | 1.946.653,97 | 38.0 | 21,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.943.458,46 | 38.0 | 37,13 |
| MNG | M&G PLC | Financials | 1.942.076,20 | 38.0 | 3,11 |
| TLX | TALANX AG | Financials | 1.935.883,40 | 38.0 | 110,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.922.716,32 | 37.0 | 32,84 |
| OMV | OMV AG | Energie | 1.878.317,16 | 36.0 | 47,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.876.570,93 | 36.0 | 19,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.850.998,15 | 36.0 | 11,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.842.991,36 | 36.0 | 57,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.815.455,64 | 35.0 | 10,97 |
| EXO | EXOR NV | Financials | 1.813.237,20 | 35.0 | 71,80 |
| AKRBP | AKER BP | Energie | 1.811.653,15 | 35.0 | 21,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.810.448,35 | 35.0 | 92,45 |
| WISE | WISE PLC CLASS A | Financials | 1.786.062,79 | 35.0 | 9,82 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 1.783.211,98 | 35.0 | 13,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.771.895,35 | 34.0 | 60,05 |
| G24 | SCOUT24 N | Kommunikation | 1.765.212,00 | 34.0 | 86,70 |
| TEN | TENARIS SA | Energie | 1.737.878,72 | 34.0 | 17,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.734.998,87 | 34.0 | 9,17 |
| SECU B | SECURITAS B | Industrie | 1.732.121,21 | 34.0 | 13,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.730.457,53 | 34.0 | 3,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.724.399,67 | 33.0 | 0,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.712.615,40 | 33.0 | 242,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.691.113,68 | 33.0 | 40,86 |
| BNR | BRENNTAG | Industrie | 1.677.920,76 | 33.0 | 50,52 |
| INDT | INDUTRADE | Industrie | 1.643.749,73 | 32.0 | 21,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.623.231,60 | 31.0 | 30,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.620.980,99 | 31.0 | 3,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.615.463,37 | 31.0 | 6,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.590.298,10 | 31.0 | 73,55 |
| STERV | STORA ENSO CLASS R | Materialien | 1.588.286,25 | 31.0 | 10,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.581.657,40 | 31.0 | 14,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.571.505,12 | 30.0 | 13,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.569.972,22 | 30.0 | 37,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.545.463,83 | 30.0 | 76,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.530.692,69 | 30.0 | 4,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.529.169,96 | 30.0 | 19,77 |
| TIT | TELECOM ITALIA | Kommunikation | 1.526.367,02 | 30.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.513.480,00 | 29.0 | 48,20 |
| DCC | DCC PLC | Industrie | 1.512.339,42 | 29.0 | 57,79 |
| YAR | YARA INTERNATIONAL | Materialien | 1.506.798,12 | 29.0 | 33,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.505.226,47 | 29.0 | 4,08 |
| NEM | NEMETSCHEK | IT | 1.474.517,80 | 29.0 | 93,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.464.436,00 | 28.0 | 272,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.459.339,20 | 28.0 | 31,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.458.998,11 | 28.0 | 7,70 |
| ELISA | ELISA | Kommunikation | 1.451.977,10 | 28.0 | 37,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.423.313,78 | 28.0 | 23,09 |
| SYENS | SYENSQO NV | Materialien | 1.410.514,56 | 27.0 | 71,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.400.059,16 | 27.0 | 175,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.398.957,59 | 27.0 | 8,38 |
| HOT | HOCHTIEF AG | Industrie | 1.380.178,80 | 27.0 | 327,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.379.198,44 | 27.0 | 18,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.370.916,31 | 27.0 | 8,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.351.810,84 | 26.0 | 3,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.351.156,36 | 26.0 | 24,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.325.779,00 | 26.0 | 77,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.295.606,20 | 25.0 | 37,10 |
| ANA | ACCIONA SA | Versorger | 1.292.194,70 | 25.0 | 178,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.283.459,70 | 25.0 | 6,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.255.580,80 | 24.0 | 60,80 |
| HAG | HENSOLDT AG | Industrie | 1.250.835,15 | 24.0 | 73,05 |
| GET | GETLINK | Industrie | 1.246.433,03 | 24.0 | 15,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.242.549,32 | 24.0 | 26,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.241.150,04 | 24.0 | 14,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.240.541,03 | 24.0 | 1.280,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.231.829,20 | 24.0 | 121,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.229.430,40 | 24.0 | 131,80 |
| ELI | ELIA GROUP SA | Versorger | 1.218.010,70 | 24.0 | 101,90 |
| IMCD | IMCD NV | Industrie | 1.217.207,76 | 24.0 | 76,98 |
| EDEN | EDENRED | Financials | 1.206.563,40 | 23.0 | 18,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.193.950,80 | 23.0 | 107,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.193.254,66 | 23.0 | 37,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.174.439,19 | 23.0 | 49,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.170.796,47 | 23.0 | 6,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.161.806,00 | 23.0 | 214,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.112.162,76 | 22.0 | 18,42 |
| AMUN | AMUNDI SA | Financials | 1.111.570,85 | 22.0 | 66,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.103.213,55 | 21.0 | 587,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.100.709,00 | 21.0 | 21,40 |
| MAP | MAPFRE SA | Financials | 1.098.027,46 | 21.0 | 4,10 |
| BZU | BUZZI | Materialien | 1.081.953,95 | 21.0 | 51,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.081.586,92 | 21.0 | 45,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.077.233,81 | 21.0 | 18,19 |
| SOF | SOFINA SA | Financials | 1.057.369,80 | 21.0 | 238,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.035.422,85 | 20.0 | 107,04 |
| BKW | BKW N AG | Versorger | 1.030.693,55 | 20.0 | 177,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.004.169,32 | 19.0 | 11,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 994.316,08 | 19.0 | 5,98 |
| GFC | GECINA SA | Immobilien | 989.549,75 | 19.0 | 79,45 |
| RAND | RANDSTAD HOLDING | Industrie | 951.600,00 | 18.0 | 32,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 941.384,34 | 18.0 | 10,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 940.174,06 | 18.0 | 45,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 917.337,25 | 18.0 | 13,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 915.816,40 | 18.0 | 50,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 892.654,92 | 17.0 | 9,17 |
| BOL | BOLLORE | Kommunikation | 889.123,62 | 17.0 | 4,62 |
| RAA | RATIONAL AG | Industrie | 876.204,00 | 17.0 | 640,50 |
| SDR | SCHRODERS PLC | Financials | 858.689,57 | 17.0 | 4,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 846.065,10 | 16.0 | 146,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 834.400,00 | 16.0 | 7.450,00 |
| BCVN | BC VAUD N | Financials | 830.652,35 | 16.0 | 104,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 815.625,58 | 16.0 | 14,21 |
| COV | COVIVIO SA | Immobilien | 812.857,95 | 16.0 | 54,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 802.845,72 | 16.0 | 20,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 779.585,31 | 15.0 | 29,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 774.063,79 | 15.0 | 17,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 759.743,87 | 15.0 | 29,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 689.029,60 | 13.0 | 22,96 |
| INPST | INPOST SA | Industrie | 688.161,27 | 13.0 | 10,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 626.671,79 | 12.0 | 13,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 626.223,55 | 12.0 | 0,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 585.358,01 | 11.0 | 31,53 |
| NEXI | NEXI | Financials | 576.906,30 | 11.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 568.541,62 | 11.0 | 7,58 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 361.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 306.313,88 | 6.0 | 8,40 |
| USD | USD CASH | Cash und/oder Derivate | 103.303,57 | 2.0 | 85,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.930,63 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,50 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,90 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,10 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -35,68 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.024.229,42 | -59.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
