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 Jan. 05, 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 | 7.728.136,11 | 146.0 | 43,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.662.823,52 | 145.0 | 1.003,78 |
| PRY | PRYSMIAN | Industrie | 6.895.158,96 | 131.0 | 91,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.890.476,91 | 131.0 | 61,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.637.277,80 | 126.0 | 24,57 |
| AV. | AVIVA PLC | Financials | 6.482.443,59 | 123.0 | 7,93 |
| GEBN | GEBERIT AG | Industrie | 6.021.413,61 | 114.0 | 663,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.976.740,07 | 113.0 | 126,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.892.162,24 | 112.0 | 54,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.389.589,97 | 102.0 | 47,69 |
| A5G | AIB GROUP PLC | Financials | 5.382.310,40 | 102.0 | 9,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.377.657,70 | 102.0 | 87,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.373.013,10 | 102.0 | 373,10 |
| REP | REPSOL SA | Energie | 5.168.966,70 | 98.0 | 16,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.878.773,54 | 92.0 | 156,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.854.534,40 | 92.0 | 228,06 |
| BPE | BPER BANCA | Financials | 4.808.349,40 | 91.0 | 12,20 |
| NN | NN GROUP NV | Financials | 4.807.598,46 | 91.0 | 67,06 |
| ABN | ABN AMRO BANK NV | Financials | 4.781.522,60 | 91.0 | 30,65 |
| SAAB B | SAAB CLASS B | Industrie | 4.750.550,37 | 90.0 | 55,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.668.785,86 | 88.0 | 3,06 |
| SAB | BANCO DE SABADELL SA | Financials | 4.622.284,19 | 88.0 | 3,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.488.868,21 | 85.0 | 115,90 |
| SGSN | SGS SA | Industrie | 4.435.330,67 | 84.0 | 100,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.391.842,60 | 83.0 | 269,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.324.002,76 | 82.0 | 16,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.211.257,06 | 80.0 | 39,91 |
| WRT1V | WARTSILA | Industrie | 4.194.928,21 | 80.0 | 31,39 |
| HLMA | HALMA PLC | IT | 4.166.767,88 | 79.0 | 41,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.165.606,80 | 79.0 | 87,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.120.511,15 | 78.0 | 3,96 |
| BAMI | BANCO BPM | Financials | 3.935.797,57 | 75.0 | 12,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.903.479,02 | 74.0 | 70,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.902.226,01 | 74.0 | 24,20 |
| BOL | BOLIDEN | Materialien | 3.785.512,34 | 72.0 | 49,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.715.446,84 | 70.0 | 22,71 |
| INF | INFORMA PLC | Kommunikation | 3.533.622,61 | 67.0 | 10,21 |
| UPM | UPM-KYMMENE | Materialien | 3.505.474,57 | 66.0 | 24,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.501.611,69 | 66.0 | 85,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.470.030,37 | 66.0 | 5,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.457.979,03 | 66.0 | 9,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.405.621,27 | 65.0 | 4,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.403.205,40 | 64.0 | 54,46 |
| ALFA | ALFA LAVAL | Industrie | 3.391.813,17 | 64.0 | 43,82 |
| VACN | VAT GROUP AG | Industrie | 3.358.996,72 | 64.0 | 465,82 |
| BT.A | BT GROUP PLC | Kommunikation | 3.340.193,17 | 63.0 | 2,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.313.449,90 | 63.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.223.505,50 | 61.0 | 74,30 |
| SGE | THE SAGE GROUP PLC | IT | 3.140.702,73 | 60.0 | 12,27 |
| SRG | SNAM | Versorger | 3.072.146,69 | 58.0 | 5,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.055.169,22 | 58.0 | 14,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.041.196,63 | 58.0 | 224,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.039.345,20 | 58.0 | 93,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.017.174,17 | 57.0 | 101,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.010.721,50 | 57.0 | 73,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.003.967,50 | 57.0 | 153,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.842.051,56 | 54.0 | 8,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.835.898,66 | 54.0 | 131,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.764.283,79 | 52.0 | 23,64 |
| AKZA | AKZO NOBEL NV | Materialien | 2.744.156,24 | 52.0 | 59,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.730.412,42 | 52.0 | 108,57 |
| PST | POSTE ITALIANE | Financials | 2.713.450,95 | 51.0 | 22,05 |
| METSO | METSO CORPORATION | Industrie | 2.713.287,11 | 51.0 | 15,30 |
| ENX | EURONEXT NV | Financials | 2.601.126,00 | 49.0 | 127,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.595.212,58 | 49.0 | 61,86 |
| BKT | BANKINTER SA | Financials | 2.577.996,75 | 49.0 | 14,23 |
| NHY | NORSK HYDRO | Materialien | 2.571.175,81 | 49.0 | 6,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.540.637,12 | 48.0 | 20,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.538.124,99 | 48.0 | 13,84 |
| CNA | CENTRICA PLC | Versorger | 2.531.837,20 | 48.0 | 1,99 |
| BVI | BUREAU VERITAS SA | Industrie | 2.512.066,62 | 48.0 | 27,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.488.715,13 | 47.0 | 47,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.488.639,50 | 47.0 | 42,85 |
| ALO | ALSTOM SA | Industrie | 2.486.119,88 | 47.0 | 26,87 |
| ORSTED | ORSTED A/S | Versorger | 2.485.573,81 | 47.0 | 17,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.453.875,13 | 47.0 | 35,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.449.691,73 | 46.0 | 27,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.441.707,42 | 46.0 | 72,59 |
| SY1 | SYMRISE AG | Materialien | 2.413.939,20 | 46.0 | 67,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.413.018,98 | 46.0 | 7,15 |
| AGS | AGEAS SA | Financials | 2.406.793,60 | 46.0 | 60,95 |
| AGN | AEGON LTD | Financials | 2.393.292,73 | 45.0 | 6,76 |
| FRES | FRESNILLO PLC | Materialien | 2.391.448,36 | 45.0 | 40,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.383.992,00 | 45.0 | 40,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.362.569,89 | 45.0 | 32,41 |
| EN | BOUYGUES SA | Industrie | 2.328.929,20 | 44.0 | 45,40 |
| BEAN | BELIMO N AG | Industrie | 2.317.346,23 | 44.0 | 878,12 |
| TELIA | TELIA COMPANY | Kommunikation | 2.312.518,93 | 44.0 | 3,66 |
| NESTE | NESTE | Energie | 2.298.279,60 | 44.0 | 20,31 |
| EDV | ENDEAVOUR MINING | Materialien | 2.295.078,65 | 43.0 | 44,67 |
| FGR | EIFFAGE SA | Industrie | 2.283.798,25 | 43.0 | 124,75 |
| FORTUM | FORTUM | Versorger | 2.275.445,31 | 43.0 | 18,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.251.544,75 | 43.0 | 38,87 |
| G1A | GEA GROUP AG | Industrie | 2.244.222,75 | 43.0 | 57,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.243.325,17 | 43.0 | 14,23 |
| SKA B | SKANSKA B | Industrie | 2.198.242,19 | 42.0 | 24,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.196.627,27 | 42.0 | 53,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.132.970,66 | 40.0 | 67,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.128.290,00 | 40.0 | 61,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.123.378,88 | 40.0 | 24,78 |
| TEL2 B | TELE2 B | Kommunikation | 2.099.578,20 | 40.0 | 14,31 |
| MNG | M&G PLC | Financials | 2.091.406,48 | 40.0 | 3,42 |
| RXL | REXEL SA | Industrie | 2.086.591,56 | 40.0 | 34,68 |
| SKF B | SKF B | Industrie | 2.068.760,24 | 39.0 | 22,67 |
| BNZL | BUNZL | Industrie | 2.053.302,30 | 39.0 | 23,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.048.432,78 | 39.0 | 3,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.047.278,43 | 39.0 | 29,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.029.506,60 | 38.0 | 57,36 |
| TEL | TELENOR | Kommunikation | 2.023.716,23 | 38.0 | 12,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.993.861,78 | 38.0 | 20,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.989.410,44 | 38.0 | 67,72 |
| TRYG | TRYG | Financials | 1.952.203,72 | 37.0 | 21,63 |
| TLX | TALANX AG | Financials | 1.951.932,40 | 37.0 | 113,30 |
| TREL B | TRELLEBORG B | Industrie | 1.949.907,76 | 37.0 | 36,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.947.388,63 | 37.0 | 31,23 |
| OMV | OMV AG | Energie | 1.913.784,40 | 36.0 | 48,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.901.797,50 | 36.0 | 90,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.891.118,34 | 36.0 | 32,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.890.048,75 | 36.0 | 97,05 |
| EXO | EXOR NV | Financials | 1.859.691,70 | 35.0 | 74,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.857.247,24 | 35.0 | 12,00 |
| AKRBP | AKER BP | Energie | 1.838.584,46 | 35.0 | 21,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.835.911,50 | 35.0 | 11,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.834.029,62 | 35.0 | 0,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.831.458,90 | 35.0 | 63,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.827.205,60 | 35.0 | 35,60 |
| WISE | WISE PLC CLASS A | Financials | 1.779.107,56 | 34.0 | 9,97 |
| SECU B | SECURITAS B | Industrie | 1.775.327,13 | 34.0 | 13,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.765.721,00 | 33.0 | 254,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.753.847,25 | 33.0 | 3,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.744.531,38 | 33.0 | 9,27 |
| TEN | TENARIS SA | Energie | 1.734.295,08 | 33.0 | 17,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.725.456,30 | 33.0 | 3,68 |
| G24 | SCOUT24 N | Kommunikation | 1.719.072,60 | 33.0 | 86,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.698.316,18 | 32.0 | 12,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.677.788,77 | 32.0 | 10,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.671.892,00 | 32.0 | 77,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.651.319,04 | 31.0 | 14,72 |
| BNR | BRENNTAG | Industrie | 1.645.975,70 | 31.0 | 49,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.631.593,24 | 31.0 | 30,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.627.897,95 | 31.0 | 8,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.626.170,54 | 31.0 | 4,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.622.456,00 | 31.0 | 39,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.601.837,94 | 30.0 | 4,90 |
| INDT | INDUTRADE | Industrie | 1.596.037,67 | 30.0 | 21,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.592.648,62 | 30.0 | 38,29 |
| TIT | TELECOM ITALIA | Kommunikation | 1.586.741,83 | 30.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.574.396,88 | 30.0 | 20,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.565.354,00 | 30.0 | 79,09 |
| YAR | YARA INTERNATIONAL | Materialien | 1.564.331,32 | 30.0 | 35,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.560.430,96 | 30.0 | 6,75 |
| AM | DASSAULT AVIATION SA | Industrie | 1.540.008,00 | 29.0 | 292,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.511.218,15 | 29.0 | 13,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.486.799,40 | 28.0 | 24,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.468.700,21 | 28.0 | 8,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.464.317,46 | 28.0 | 31,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.458.072,32 | 28.0 | 47,36 |
| HOT | HOCHTIEF AG | Industrie | 1.448.679,20 | 27.0 | 350,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.446.832,48 | 27.0 | 185,21 |
| NEM | NEMETSCHEK | IT | 1.438.761,85 | 27.0 | 92,65 |
| ELISA | ELISA | Kommunikation | 1.423.629,10 | 27.0 | 37,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.411.072,60 | 27.0 | 19,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.400.056,06 | 27.0 | 8,66 |
| HAG | HENSOLDT AG | Industrie | 1.387.528,20 | 26.0 | 82,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.376.879,25 | 26.0 | 3,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.371.568,78 | 26.0 | 7,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.370.447,65 | 26.0 | 25,34 |
| SYENS | SYENSQO NV | Materialien | 1.367.723,10 | 26.0 | 69,70 |
| ANA | ACCIONA SA | Versorger | 1.357.811,10 | 26.0 | 191,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.346.080,50 | 26.0 | 80,10 |
| ELI | ELIA GROUP SA | Versorger | 1.326.477,60 | 25.0 | 113,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.314.815,99 | 25.0 | 28,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.313.141,52 | 25.0 | 37,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.296.746,38 | 25.0 | 1.362,13 |
| GET | GETLINK | Industrie | 1.274.629,58 | 24.0 | 15,97 |
| RED | REDEIA CORPORACION SA | Versorger | 1.273.592,97 | 24.0 | 15,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.256.202,25 | 24.0 | 62,05 |
| IMCD | IMCD NV | Industrie | 1.253.181,96 | 24.0 | 79,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.252.600,80 | 24.0 | 112,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.209.422,55 | 23.0 | 38,25 |
| AMUN | AMUNDI SA | Financials | 1.206.582,30 | 23.0 | 72,45 |
| EDEN | EDENRED | Financials | 1.196.415,84 | 23.0 | 18,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.186.116,19 | 22.0 | 6,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.177.881,00 | 22.0 | 19,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.170.288,88 | 22.0 | 50,37 |
| DCC | DCC PLC | Industrie | 1.167.483,41 | 22.0 | 51,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.166.724,00 | 22.0 | 117,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.128.688,00 | 21.0 | 212,00 |
| MAP | MAPFRE SA | Financials | 1.125.747,48 | 21.0 | 4,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.116.945,41 | 21.0 | 592,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.109.765,94 | 21.0 | 21,41 |
| SOF | SOFINA SA | Financials | 1.106.278,40 | 21.0 | 254,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.094.437,96 | 21.0 | 12,76 |
| BKW | BKW N AG | Versorger | 1.061.255,35 | 20.0 | 186,28 |
| BZU | BUZZI | Materialien | 1.052.564,10 | 20.0 | 51,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.047.261,38 | 20.0 | 43,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.032.282,38 | 20.0 | 17,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.020.582,00 | 19.0 | 111,60 |
| GFC | GECINA SA | Immobilien | 976.189,50 | 19.0 | 79,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 966.330,80 | 18.0 | 11,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 946.347,46 | 18.0 | 47,07 |
| SDR | SCHRODERS PLC | Financials | 930.709,40 | 18.0 | 4,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 927.289,47 | 18.0 | 50,98 |
| RAND | RANDSTAD HOLDING | Industrie | 925.001,00 | 18.0 | 32,23 |
| RAA | RATIONAL AG | Industrie | 917.620,50 | 17.0 | 663,50 |
| BOL | BOLLORE | Energie | 915.193,94 | 17.0 | 4,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 913.000,00 | 17.0 | 8.300,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 910.667,78 | 17.0 | 13,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 908.817,96 | 17.0 | 5,58 |
| BCVN | BC VAUD N | Financials | 895.858,70 | 17.0 | 111,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 886.747,40 | 17.0 | 156,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 832.011,45 | 16.0 | 14,79 |
| COV | COVIVIO SA | Immobilien | 815.066,70 | 15.0 | 55,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 812.423,86 | 15.0 | 20,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 774.867,14 | 15.0 | 17,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 769.762,88 | 15.0 | 29,89 |
| INPST | INPOST SA | Industrie | 767.049,38 | 15.0 | 11,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 738.432,10 | 14.0 | 28,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 679.936,08 | 13.0 | 23,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 672.686,61 | 13.0 | 1,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 614.340,34 | 12.0 | 32,35 |
| NEXI | NEXI | Financials | 578.929,49 | 11.0 | 4,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 577.038,97 | 11.0 | 7,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 216.601,74 | 4.0 | 1,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 186.768,73 | 4.0 | 108,12 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 149.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.551,18 | 0.0 | 85,44 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.015,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.173,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 457,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,90 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | -27,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -773,45 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -110.356,38 | -2.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -207.754,41 | -4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -343.202,32 | -7.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -400.267,70 | -8.0 | 115,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -403.063,67 | -8.0 | 107,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
