Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 233 securities.
Note: The data shown here is as of date Feb. 26, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.835.428,99 | 160.0 | 79,35 |
| DANSKE | DANSKE BANK | Financials | 7.978.824,92 | 144.0 | 44,85 |
| PRY | PRYSMIAN | Industrie | 7.501.300,00 | 136.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.275.278,97 | 131.0 | 961,57 |
| GEBN | GEBERIT AG | Industrie | 6.355.255,17 | 115.0 | 706,06 |
| AV. | AVIVA PLC | Financials | 6.148.160,03 | 111.0 | 7,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.109.223,60 | 110.0 | 56,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.964.383,33 | 108.0 | 127,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.762.564,95 | 104.0 | 21,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.724.937,40 | 103.0 | 51,10 |
| REP | REPSOL SA | Energie | 5.685.591,72 | 103.0 | 18,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.444.103,60 | 98.0 | 381,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.296.654,24 | 96.0 | 51,09 |
| SAAB B | SAAB CLASS B | Industrie | 5.172.235,96 | 93.0 | 60,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.167.380,60 | 93.0 | 108,70 |
| BOL | BOLIDEN | Materialien | 5.135.323,13 | 93.0 | 67,81 |
| WRT1V | WARTSILA | Industrie | 5.054.705,47 | 91.0 | 37,81 |
| NN | NN GROUP NV | Financials | 4.986.965,30 | 90.0 | 69,70 |
| A5G | AIB GROUP PLC | Financials | 4.917.700,18 | 89.0 | 8,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.913.124,97 | 89.0 | 4,76 |
| BPE | BPER BANCA | Financials | 4.762.949,94 | 86.0 | 12,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.733.120,22 | 85.0 | 152,42 |
| HLMA | HALMA PLC | IT | 4.706.844,33 | 85.0 | 46,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.663.477,62 | 84.0 | 3,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.596.494,01 | 83.0 | 217,82 |
| SGSN | SGS SA | Industrie | 4.588.234,39 | 83.0 | 103,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.533.967,12 | 82.0 | 118,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.437.709,50 | 80.0 | 72,66 |
| ABN | ABN AMRO BANK NV | Financials | 4.417.146,72 | 80.0 | 28,56 |
| SAB | BANCO DE SABADELL SA | Financials | 4.385.045,42 | 79.0 | 3,29 |
| VACN | VAT GROUP AG | Industrie | 4.299.753,79 | 78.0 | 601,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.289.713,27 | 77.0 | 26,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.166.649,36 | 75.0 | 16,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.991.093,88 | 72.0 | 34,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.969.063,63 | 72.0 | 245,34 |
| BT.A | BT GROUP PLC | Kommunikation | 3.909.648,22 | 71.0 | 2,45 |
| BAMI | BANCO BPM | Financials | 3.902.518,62 | 70.0 | 12,87 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.891.230,00 | 70.0 | 71,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.828.302,40 | 69.0 | 197,60 |
| ALFA | ALFA LAVAL | Industrie | 3.817.990,62 | 69.0 | 49,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.800.508,63 | 69.0 | 10,07 |
| UPM | UPM-KYMMENE | Materialien | 3.794.532,48 | 69.0 | 27,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.752.171,15 | 68.0 | 4,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.581.114,60 | 65.0 | 57,80 |
| SRG | SNAM | Versorger | 3.527.862,98 | 64.0 | 6,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.447.586,21 | 62.0 | 5,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.361.119,30 | 61.0 | 103,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.343.947,75 | 60.0 | 82,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.323.662,41 | 60.0 | 20,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.300.471,96 | 60.0 | 15,44 |
| INF | INFORMA PLC | Kommunikation | 3.257.403,47 | 59.0 | 9,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.244.809,23 | 59.0 | 152,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.242.891,94 | 59.0 | 130,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.208.713,07 | 58.0 | 9,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.176.798,14 | 57.0 | 55,16 |
| METSO | METSO CORPORATION | Industrie | 3.145.074,12 | 57.0 | 17,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.122.889,00 | 56.0 | 72,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.089.188,40 | 56.0 | 76,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.024.686,49 | 55.0 | 101,64 |
| EDV | ENDEAVOUR MINING | Materialien | 3.019.092,05 | 55.0 | 58,49 |
| ORSTED | ORSTED A/S | Versorger | 2.958.504,35 | 53.0 | 20,78 |
| NHY | NORSK HYDRO | Materialien | 2.924.796,25 | 53.0 | 7,96 |
| FRES | FRESNILLO PLC | Materialien | 2.916.920,07 | 53.0 | 49,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.885.167,83 | 52.0 | 214,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.863.526,92 | 52.0 | 15,75 |
| PST | POSTE ITALIANE | Financials | 2.849.213,70 | 51.0 | 23,35 |
| CNA | CENTRICA PLC | Versorger | 2.820.075,66 | 51.0 | 2,25 |
| ALO | ALSTOM SA | Industrie | 2.734.090,40 | 49.0 | 29,80 |
| TELIA | TELIA COMPANY | Kommunikation | 2.722.809,47 | 49.0 | 4,35 |
| AKZA | AKZO NOBEL NV | Materialien | 2.712.673,92 | 49.0 | 59,74 |
| ENX | EURONEXT NV | Financials | 2.676.333,60 | 48.0 | 132,40 |
| SY1 | SYMRISE AG | Materialien | 2.674.758,68 | 48.0 | 75,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.671.389,34 | 48.0 | 30,78 |
| SVT | SEVERN TRENT PLC | Versorger | 2.658.023,18 | 48.0 | 36,77 |
| EN | BOUYGUES SA | Industrie | 2.620.719,36 | 47.0 | 51,52 |
| FGR | EIFFAGE SA | Industrie | 2.604.955,50 | 47.0 | 143,50 |
| TEL2 B | TELE2 B | Kommunikation | 2.601.478,44 | 47.0 | 17,88 |
| BKT | BANKINTER SA | Financials | 2.599.505,15 | 47.0 | 14,47 |
| BVI | BUREAU VERITAS SA | Industrie | 2.586.591,84 | 47.0 | 28,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.566.905,10 | 46.0 | 61,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.556.419,76 | 46.0 | 48,69 |
| G1A | GEA GROUP AG | Industrie | 2.553.804,60 | 46.0 | 65,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.546.690,48 | 46.0 | 4,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.524.884,26 | 46.0 | 16,15 |
| AGS | AGEAS SA | Financials | 2.508.534,40 | 45.0 | 63,20 |
| TEL | TELENOR | Kommunikation | 2.499.052,70 | 45.0 | 15,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.494.443,70 | 45.0 | 72,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.485.149,15 | 45.0 | 7,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.476.869,86 | 45.0 | 20,06 |
| FORTUM | FORTUM | Versorger | 2.409.651,20 | 44.0 | 19,90 |
| NESTE | NESTE | Energie | 2.396.826,96 | 43.0 | 21,36 |
| SGE | THE SAGE GROUP PLC | IT | 2.363.052,69 | 43.0 | 9,21 |
| SKA B | SKANSKA B | Industrie | 2.326.049,81 | 42.0 | 25,77 |
| BEAN | BELIMO N AG | Industrie | 2.321.171,74 | 42.0 | 886,96 |
| TEN | TENARIS SA | Energie | 2.303.232,80 | 42.0 | 23,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.287.362,82 | 41.0 | 33,12 |
| AGN | AEGON LTD | Financials | 2.265.781,80 | 41.0 | 6,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.247.192,60 | 41.0 | 41,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.232.183,52 | 40.0 | 38,24 |
| MNG | M&G PLC | Financials | 2.216.074,96 | 40.0 | 3,65 |
| RXL | REXEL SA | Industrie | 2.211.892,76 | 40.0 | 37,07 |
| KBX | KNORR BREMSE AG | Industrie | 2.194.297,60 | 40.0 | 113,60 |
| SKF B | SKF B | Industrie | 2.190.641,72 | 40.0 | 24,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.177.250,94 | 39.0 | 74,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.175.851,47 | 39.0 | 53,08 |
| OMV | OMV AG | Energie | 2.160.801,60 | 39.0 | 55,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.154.086,82 | 39.0 | 11,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.151.833,92 | 39.0 | 64,51 |
| BNZL | BUNZL | Industrie | 2.117.264,17 | 38.0 | 24,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.117.068,80 | 38.0 | 67,20 |
| AKRBP | AKER BP | Energie | 2.110.276,84 | 38.0 | 25,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.103.821,17 | 38.0 | 30,54 |
| TREL B | TRELLEBORG B | Industrie | 2.040.275,73 | 37.0 | 37,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.031.033,04 | 37.0 | 18,25 |
| TIT | TELECOM ITALIA | Kommunikation | 2.013.647,47 | 36.0 | 0,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.012.612,85 | 36.0 | 21,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.982.428,36 | 36.0 | 37,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.976.922,08 | 36.0 | 34,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.966.370,37 | 36.0 | 46,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.962.601,20 | 35.0 | 68,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.946.264,70 | 35.0 | 4,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.937.807,81 | 35.0 | 22,42 |
| SECU B | SECURITAS B | Industrie | 1.931.316,65 | 35.0 | 14,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.890.392,58 | 34.0 | 4,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.850.837,12 | 33.0 | 11,50 |
| EXO | EXOR NV | Financials | 1.850.515,80 | 33.0 | 74,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.846.401,83 | 33.0 | 29,86 |
| TRYG | TRYG | Financials | 1.843.417,05 | 33.0 | 20,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.839.311,36 | 33.0 | 41,73 |
| TLX | TALANX AG | Financials | 1.838.668,80 | 33.0 | 107,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.835.033,73 | 33.0 | 0,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.800.254,00 | 33.0 | 84,25 |
| AM | DASSAULT AVIATION SA | Industrie | 1.798.432,00 | 32.0 | 344,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.773.664,62 | 32.0 | 50,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.768.833,25 | 32.0 | 13,63 |
| STERV | STORA ENSO CLASS R | Materialien | 1.765.483,80 | 32.0 | 11,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.765.346,07 | 32.0 | 89,91 |
| HOT | HOCHTIEF AG | Industrie | 1.736.352,80 | 31.0 | 414,80 |
| BNR | BRENNTAG | Industrie | 1.705.288,00 | 31.0 | 52,00 |
| WISE | WISE PLC CLASS A | Financials | 1.694.195,42 | 31.0 | 9,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.693.863,76 | 31.0 | 218,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.685.451,24 | 30.0 | 32,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.670.677,20 | 30.0 | 238,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.666.223,99 | 30.0 | 10,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.657.233,72 | 30.0 | 5,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.648.822,40 | 30.0 | 21,92 |
| ELISA | ELISA | Kommunikation | 1.633.951,28 | 30.0 | 43,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.627.639,97 | 29.0 | 8,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.614.084,40 | 29.0 | 159,40 |
| INDT | INDUTRADE | Industrie | 1.602.713,80 | 29.0 | 22,01 |
| ELI | ELIA GROUP SA | Versorger | 1.602.062,80 | 29.0 | 137,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.544.775,33 | 28.0 | 4,24 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 1.544.253,17 | 28.0 | 1.635,86 |
| ANA | ACCIONA SA | Versorger | 1.541.504,40 | 28.0 | 219,40 |
| SYENS | SYENSQO NV | Materialien | 1.530.027,60 | 28.0 | 78,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.516.399,72 | 27.0 | 20,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.485.599,36 | 27.0 | 42,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.479.260,72 | 27.0 | 48,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.473.554,43 | 27.0 | 9,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.473.200,05 | 27.0 | 46,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.468.795,92 | 27.0 | 35,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.446.114,80 | 26.0 | 31,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.422.700,46 | 26.0 | 66,98 |
| GET | GETLINK | Industrie | 1.421.191,25 | 26.0 | 17,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.418.483,21 | 26.0 | 7,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.405.506,77 | 25.0 | 12,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.385.727,00 | 25.0 | 69,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.382.628,98 | 25.0 | 29,92 |
| G24 | SCOUT24 N | Kommunikation | 1.372.417,20 | 25.0 | 69,30 |
| HAG | HENSOLDT AG | Industrie | 1.362.100,50 | 25.0 | 80,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.360.107,45 | 25.0 | 16,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.335.470,92 | 24.0 | 3,29 |
| DCC | DCC PLC | Industrie | 1.327.549,06 | 24.0 | 59,06 |
| AMUN | AMUNDI SA | Financials | 1.321.600,00 | 24.0 | 80,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.304.848,79 | 24.0 | 24,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.295.443,47 | 23.0 | 56,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.289.242,17 | 23.0 | 100,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.289.115,22 | 23.0 | 689,73 |
| SDR | SCHRODERS PLC | Financials | 1.282.570,16 | 23.0 | 6,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.254.475,00 | 23.0 | 237,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.245.746,75 | 23.0 | 5,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.228.375,50 | 22.0 | 20,49 |
| IMCD | IMCD NV | Industrie | 1.217.103,20 | 22.0 | 78,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.193.662,04 | 22.0 | 6,18 |
| EDEN | EDENRED | Financials | 1.171.900,44 | 21.0 | 18,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.155.400,00 | 21.0 | 10.600,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.148.755,50 | 21.0 | 13,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.100.261,88 | 20.0 | 46,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.081.907,38 | 20.0 | 54,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.075.939,20 | 19.0 | 118,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.073.419,88 | 19.0 | 18,28 |
| SOF | SOFINA SA | Financials | 1.073.206,20 | 19.0 | 248,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.065.276,90 | 19.0 | 63,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.061.964,66 | 19.0 | 6,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.059.132,45 | 19.0 | 95,65 |
| MAP | MAPFRE SA | Financials | 1.028.295,60 | 19.0 | 3,95 |
| BCVN | BC VAUD N | Financials | 1.016.402,44 | 18.0 | 127,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.015.460,17 | 18.0 | 6,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.006.613,40 | 18.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.003.593,50 | 18.0 | 178,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.002.849,57 | 18.0 | 19,50 |
| RAA | RATIONAL AG | Industrie | 1.001.515,50 | 18.0 | 730,50 |
| BZU | BUZZI | Materialien | 999.424,28 | 18.0 | 49,24 |
| INPST | INPOST SA | Industrie | 996.107,71 | 18.0 | 15,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 990.711,00 | 18.0 | 17,20 |
| NEM | NEMETSCHEK | IT | 989.578,50 | 18.0 | 64,25 |
| GFC | GECINA SA | Immobilien | 931.566,60 | 17.0 | 76,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 929.835,44 | 17.0 | 10,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 924.545,19 | 17.0 | 51,22 |
| BKW | BKW N AG | Versorger | 923.806,11 | 17.0 | 163,48 |
| BOL | BOLLORE | Energie | 910.623,24 | 16.0 | 4,87 |
| COV | COVIVIO SA | Immobilien | 899.560,50 | 16.0 | 61,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 824.304,91 | 15.0 | 20,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 819.030,89 | 15.0 | 18,95 |
| RAND | RANDSTAD HOLDING | Industrie | 771.672,50 | 14.0 | 27,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 725.415,10 | 13.0 | 25,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 725.010,89 | 13.0 | 28,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 669.684,00 | 12.0 | 12,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 644.675,16 | 12.0 | 8,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 634.660,98 | 11.0 | 25,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 632.431,77 | 11.0 | 33,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 608.336,03 | 11.0 | 0,92 |
| NEXI | NEXI | Financials | 448.859,22 | 8.0 | 3,27 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 334.241,86 | 6.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.823,25 | 1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.826,22 | 1.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.022,81 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 42.823,73 | 1.0 | 84,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.791,43 | 1.0 | 109,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.725,01 | 0.0 | 114,68 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,30 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 673,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
