Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 245 securities.
Note: The data shown here is as of date Jan. 14, 2026 (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 | 7.775.209,29 | 144.0 | 42,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.252.181,60 | 134.0 | 933,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.235.897,46 | 134.0 | 63,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.699.648,03 | 124.0 | 24,36 |
| PRY | PRYSMIAN | Industrie | 6.614.915,04 | 122.0 | 86,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.499.831,92 | 120.0 | 58,98 |
| AV. | AVIVA PLC | Financials | 6.430.650,94 | 119.0 | 7,72 |
| GEBN | GEBERIT AG | Industrie | 6.282.252,51 | 116.0 | 679,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.953.980,26 | 110.0 | 123,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.894.188,44 | 109.0 | 51,24 |
| SAAB B | SAAB CLASS B | Industrie | 5.734.701,57 | 106.0 | 65,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.686.916,00 | 105.0 | 388,00 |
| A5G | AIB GROUP PLC | Financials | 5.491.290,00 | 102.0 | 9,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.410.157,20 | 100.0 | 86,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.181.525,69 | 96.0 | 163,60 |
| REP | REPSOL SA | Energie | 5.027.413,60 | 93.0 | 16,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.959.593,38 | 92.0 | 108,17 |
| ABN | ABN AMRO BANK NV | Financials | 4.905.146,66 | 91.0 | 30,89 |
| BPE | BPER BANCA | Financials | 4.836.164,62 | 89.0 | 12,06 |
| NN | NN GROUP NV | Financials | 4.785.569,34 | 88.0 | 65,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.770.461,81 | 88.0 | 287,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.670.086,92 | 86.0 | 3,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.633.554,61 | 86.0 | 213,86 |
| SGSN | SGS SA | Industrie | 4.611.318,19 | 85.0 | 102,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.584.972,96 | 85.0 | 116,30 |
| SAB | BANCO DE SABADELL SA | Financials | 4.562.479,62 | 84.0 | 3,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.553.437,50 | 84.0 | 93,75 |
| WRT1V | WARTSILA | Industrie | 4.404.683,78 | 81.0 | 32,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.375.511,06 | 81.0 | 40,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.362.444,96 | 81.0 | 16,79 |
| HLMA | HALMA PLC | IT | 4.332.845,15 | 80.0 | 41,91 |
| BOL | BOLIDEN | Materialien | 4.191.204,84 | 77.0 | 54,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.068.753,97 | 75.0 | 24,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.019.891,21 | 74.0 | 71,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.019.425,20 | 74.0 | 3,79 |
| BAMI | BANCO BPM | Financials | 3.970.807,92 | 73.0 | 12,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.752.056,08 | 69.0 | 22,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.640.446,91 | 67.0 | 5,29 |
| INF | INFORMA PLC | Kommunikation | 3.633.930,47 | 67.0 | 10,31 |
| ALFA | ALFA LAVAL | Industrie | 3.627.297,38 | 67.0 | 46,04 |
| UPM | UPM-KYMMENE | Materialien | 3.552.511,20 | 66.0 | 24,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.519.979,36 | 65.0 | 4,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.489.779,97 | 65.0 | 9,01 |
| VACN | VAT GROUP AG | Industrie | 3.471.416,49 | 64.0 | 473,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.445.777,30 | 64.0 | 82,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.386.649,64 | 63.0 | 53,24 |
| BT.A | BT GROUP PLC | Kommunikation | 3.383.025,49 | 63.0 | 2,08 |
| SGE | THE SAGE GROUP PLC | IT | 3.334.219,35 | 62.0 | 12,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.325.273,60 | 61.0 | 167,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.281.773,17 | 61.0 | 237,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.281.310,90 | 61.0 | 74,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.248.854,59 | 60.0 | 107,41 |
| SRG | SNAM | Versorger | 3.160.452,64 | 58.0 | 5,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.067.402,80 | 57.0 | 92,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.045.655,76 | 56.0 | 13,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.034.115,97 | 56.0 | 25,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.985.284,00 | 55.0 | 71,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.947.863,86 | 55.0 | 8,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.872.123,15 | 53.0 | 131,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.866.794,51 | 53.0 | 111,98 |
| METSO | METSO CORPORATION | Industrie | 2.805.465,65 | 52.0 | 15,54 |
| PST | POSTE ITALIANE | Financials | 2.762.269,65 | 51.0 | 22,05 |
| AKZA | AKZO NOBEL NV | Materialien | 2.749.706,58 | 51.0 | 58,98 |
| SY1 | SYMRISE AG | Materialien | 2.691.027,20 | 50.0 | 74,42 |
| CNA | CENTRICA PLC | Versorger | 2.662.533,47 | 49.0 | 2,05 |
| NHY | NORSK HYDRO | Materialien | 2.658.452,48 | 49.0 | 7,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.641.456,04 | 49.0 | 77,14 |
| ORSTED | ORSTED A/S | Versorger | 2.633.067,56 | 49.0 | 18,01 |
| FRES | FRESNILLO PLC | Materialien | 2.632.795,13 | 49.0 | 43,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.622.568,82 | 48.0 | 44,36 |
| BKT | BANKINTER SA | Financials | 2.617.061,58 | 48.0 | 14,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.583.040,32 | 48.0 | 60,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.565.701,54 | 47.0 | 13,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.557.844,39 | 47.0 | 7,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.517.634,33 | 47.0 | 28,26 |
| BVI | BUREAU VERITAS SA | Industrie | 2.514.744,40 | 46.0 | 27,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.500.071,00 | 46.0 | 47,00 |
| ENX | EURONEXT NV | Financials | 2.490.120,00 | 46.0 | 120,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.487.087,40 | 46.0 | 19,62 |
| EDV | ENDEAVOUR MINING | Materialien | 2.477.970,60 | 46.0 | 47,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.456.356,53 | 45.0 | 34,65 |
| ALO | ALSTOM SA | Industrie | 2.408.540,58 | 45.0 | 25,57 |
| AGN | AEGON LTD | Financials | 2.397.534,72 | 44.0 | 6,65 |
| BEAN | BELIMO N AG | Industrie | 2.385.628,83 | 44.0 | 888,50 |
| AGS | AGEAS SA | Financials | 2.375.820,00 | 44.0 | 59,10 |
| G1A | GEA GROUP AG | Industrie | 2.371.681,95 | 44.0 | 59,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.364.847,04 | 44.0 | 73,12 |
| FORTUM | FORTUM | Versorger | 2.363.114,09 | 44.0 | 19,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.357.488,84 | 44.0 | 39,34 |
| SVT | SEVERN TRENT PLC | Versorger | 2.352.118,72 | 43.0 | 31,69 |
| NESTE | NESTE | Energie | 2.347.857,52 | 43.0 | 20,38 |
| SKA B | SKANSKA B | Industrie | 2.346.954,58 | 43.0 | 25,33 |
| EN | BOUYGUES SA | Industrie | 2.328.145,92 | 43.0 | 44,58 |
| TELIA | TELIA COMPANY | Kommunikation | 2.311.202,90 | 43.0 | 3,59 |
| FGR | EIFFAGE SA | Industrie | 2.264.395,50 | 42.0 | 121,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.264.129,13 | 42.0 | 40,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.235.220,28 | 41.0 | 3,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.233.264,41 | 41.0 | 13,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.231.591,89 | 41.0 | 53,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.152.512,00 | 40.0 | 60,60 |
| SKF B | SKF B | Industrie | 2.147.085,54 | 40.0 | 23,11 |
| MNG | M&G PLC | Financials | 2.107.641,75 | 39.0 | 3,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.099.566,04 | 39.0 | 29,69 |
| BNZL | BUNZL | Industrie | 2.095.811,02 | 39.0 | 23,64 |
| TEL2 B | TELE2 B | Kommunikation | 2.089.879,73 | 39.0 | 13,99 |
| RXL | REXEL SA | Industrie | 2.072.869,20 | 38.0 | 33,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.055.910,95 | 38.0 | 57,07 |
| TEL | TELENOR | Kommunikation | 2.028.039,61 | 37.0 | 12,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.024.105,76 | 37.0 | 67,68 |
| AKRBP | AKER BP | Energie | 2.012.914,58 | 37.0 | 23,37 |
| OMV | OMV AG | Energie | 1.987.085,52 | 37.0 | 49,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.970.387,13 | 36.0 | 20,17 |
| KBX | KNORR BREMSE AG | Industrie | 1.965.847,05 | 36.0 | 99,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.960.197,26 | 36.0 | 30,88 |
| TRYG | TRYG | Financials | 1.958.503,80 | 36.0 | 21,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.954.740,94 | 36.0 | 12,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.926.544,96 | 36.0 | 32,96 |
| TLX | TALANX AG | Financials | 1.922.384,00 | 36.0 | 109,60 |
| TREL B | TRELLEBORG B | Industrie | 1.918.006,22 | 35.0 | 34,90 |
| EXO | EXOR NV | Financials | 1.881.804,80 | 35.0 | 73,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.870.885,68 | 35.0 | 11,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.849.227,41 | 34.0 | 21,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.848.426,75 | 34.0 | 62,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.840.068,09 | 34.0 | 16,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.834.001,40 | 34.0 | 259,70 |
| TEN | TENARIS SA | Energie | 1.832.425,54 | 34.0 | 17,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.827.819,67 | 34.0 | 0,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.819.930,92 | 34.0 | 9,50 |
| SECU B | SECURITAS B | Industrie | 1.801.066,36 | 33.0 | 13,44 |
| G24 | SCOUT24 N | Kommunikation | 1.763.454,00 | 33.0 | 86,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.757.665,10 | 32.0 | 13,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.746.984,94 | 32.0 | 33,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.725.187,75 | 32.0 | 78,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.720.948,76 | 32.0 | 3,61 |
| WISE | WISE PLC CLASS A | Financials | 1.720.701,64 | 32.0 | 9,47 |
| STERV | STORA ENSO CLASS R | Materialien | 1.709.078,00 | 32.0 | 10,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.706.651,33 | 32.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 1.699.409,20 | 31.0 | 50,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.699.186,79 | 31.0 | 40,12 |
| AM | DASSAULT AVIATION SA | Industrie | 1.685.552,00 | 31.0 | 314,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.680.607,84 | 31.0 | 3,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.679.276,04 | 31.0 | 31,33 |
| TIT | TELECOM ITALIA | Kommunikation | 1.667.871,40 | 31.0 | 0,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.634.824,75 | 30.0 | 76,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.634.721,96 | 30.0 | 8,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.631.839,22 | 30.0 | 4,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.630.446,28 | 30.0 | 80,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.623.451,58 | 30.0 | 26,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.620.033,64 | 30.0 | 20,98 |
| INDT | INDUTRADE | Industrie | 1.618.538,62 | 30.0 | 21,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.596.617,00 | 30.0 | 38,06 |
| HAG | HENSOLDT AG | Industrie | 1.572.464,00 | 29.0 | 92,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.567.351,37 | 29.0 | 34,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.566.109,74 | 29.0 | 4,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.557.302,43 | 29.0 | 6,61 |
| HOT | HOCHTIEF AG | Industrie | 1.547.808,00 | 29.0 | 368,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.505.282,94 | 28.0 | 48,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.499.874,81 | 28.0 | 13,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.492.888,10 | 28.0 | 31,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.492.806,94 | 28.0 | 187,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.481.303,52 | 27.0 | 31,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.433.184,59 | 26.0 | 8,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.432.551,54 | 26.0 | 3,44 |
| ELISA | ELISA | Kommunikation | 1.429.381,14 | 26.0 | 36,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.426.343,52 | 26.0 | 19,04 |
| NEM | NEMETSCHEK | IT | 1.419.827,80 | 26.0 | 89,80 |
| SYENS | SYENSQO NV | Materialien | 1.418.651,00 | 26.0 | 71,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.402.830,53 | 26.0 | 7,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.395.418,60 | 26.0 | 8,37 |
| ANA | ACCIONA SA | Versorger | 1.364.321,20 | 25.0 | 189,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.347.190,25 | 25.0 | 65,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.337.224,65 | 25.0 | 78,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.332.796,00 | 25.0 | 25,25 |
| ELI | ELIA GROUP SA | Versorger | 1.329.224,80 | 25.0 | 111,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.323.344,86 | 24.0 | 1.367,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.320.916,92 | 24.0 | 23,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.317.074,04 | 24.0 | 36,76 |
| GET | GETLINK | Industrie | 1.303.634,96 | 24.0 | 16,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.294.635,00 | 24.0 | 127,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.289.909,33 | 24.0 | 40,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.253.348,29 | 23.0 | 6,49 |
| AMUN | AMUNDI SA | Financials | 1.243.869,30 | 23.0 | 73,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.243.645,65 | 23.0 | 14,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.227.744,00 | 23.0 | 108,00 |
| IMCD | IMCD NV | Industrie | 1.226.485,68 | 23.0 | 76,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.224.920,00 | 23.0 | 226,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.199.826,22 | 22.0 | 50,71 |
| BMED | BANCA MEDIOLANUM | Financials | 1.189.887,72 | 22.0 | 19,74 |
| DCC | DCC PLC | Industrie | 1.173.453,31 | 22.0 | 50,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.172.308,04 | 22.0 | 610,57 |
| EDEN | EDENRED | Financials | 1.170.748,80 | 22.0 | 17,70 |
| SOF | SOFINA SA | Financials | 1.141.683,20 | 21.0 | 257,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.116.358,56 | 21.0 | 12,78 |
| MAP | MAPFRE SA | Financials | 1.111.204,71 | 21.0 | 4,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.097.287,95 | 20.0 | 18,56 |
| BKW | BKW N AG | Versorger | 1.078.772,03 | 20.0 | 185,96 |
| BZU | BUZZI | Materialien | 1.054.200,40 | 19.0 | 50,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.026.292,60 | 19.0 | 110,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.021.440,00 | 19.0 | 9.120,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.020.767,80 | 19.0 | 41,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 994.894,20 | 18.0 | 48,59 |
| GFC | GECINA SA | Immobilien | 992.854,90 | 18.0 | 79,85 |
| RAA | RATIONAL AG | Industrie | 951.835,50 | 18.0 | 676,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 950.250,09 | 18.0 | 10,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 948.084,00 | 18.0 | 164,00 |
| INPST | INPOST SA | Industrie | 943.726,00 | 17.0 | 14,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 933.634,70 | 17.0 | 5,63 |
| SDR | SCHRODERS PLC | Financials | 933.171,12 | 17.0 | 4,76 |
| RAND | RANDSTAD HOLDING | Industrie | 910.284,48 | 17.0 | 31,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 909.738,17 | 17.0 | 49,10 |
| BOL | BOLLORE | Energie | 909.144,96 | 17.0 | 4,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 908.223,66 | 17.0 | 13,14 |
| BCVN | BC VAUD N | Financials | 888.933,73 | 16.0 | 108,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 855.362,47 | 16.0 | 21,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 845.189,75 | 16.0 | 14,75 |
| COV | COVIVIO SA | Immobilien | 816.707,20 | 15.0 | 54,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 811.019,32 | 15.0 | 31,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 794.681,04 | 15.0 | 17,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 719.675,55 | 13.0 | 27,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 679.424,76 | 13.0 | 22,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 664.587,10 | 12.0 | 0,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 633.095,52 | 12.0 | 32,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 573.910,18 | 11.0 | 7,66 |
| NEXI | NEXI | Financials | 547.316,25 | 10.0 | 3,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 250.497,56 | 5.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 179.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.398,26 | 0.0 | 85,83 |
| DKK | DKK/EUR | Cash und/oder Derivate | -21,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21,35 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,30 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -146,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -307,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.150,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -301.394,38 | -6.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -549.654,29 | -10.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -912.890,09 | -17.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.016.620,17 | -19.0 | 107,31 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.631.849,65 | -30.0 | 115,33 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
