Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 238 securities.
Note: The data shown here is as of date Feb. 25, 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 | 8.012.274,01 | 146.0 | 71,96 |
| DANSKE | DANSKE BANK | Financials | 7.931.837,02 | 144.0 | 44,59 |
| PRY | PRYSMIAN | Industrie | 7.340.772,18 | 133.0 | 97,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.199.309,79 | 131.0 | 951,54 |
| GEBN | GEBERIT AG | Industrie | 6.455.146,47 | 117.0 | 717,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.349.642,80 | 115.0 | 59,16 |
| AV. | AVIVA PLC | Financials | 6.079.670,15 | 110.0 | 7,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.904.984,36 | 107.0 | 126,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.680.567,66 | 103.0 | 21,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.642.032,24 | 102.0 | 50,36 |
| REP | REPSOL SA | Energie | 5.634.288,61 | 102.0 | 18,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.297.081,40 | 96.0 | 371,10 |
| SAAB B | SAAB CLASS B | Industrie | 5.242.879,48 | 95.0 | 61,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.124.596,40 | 93.0 | 107,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.013.798,74 | 91.0 | 48,36 |
| WRT1V | WARTSILA | Industrie | 4.977.167,01 | 90.0 | 37,23 |
| NN | NN GROUP NV | Financials | 4.976.948,44 | 90.0 | 69,56 |
| BOL | BOLIDEN | Materialien | 4.975.635,47 | 90.0 | 65,70 |
| A5G | AIB GROUP PLC | Financials | 4.943.034,64 | 90.0 | 8,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.880.088,62 | 89.0 | 4,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.727.021,76 | 86.0 | 152,22 |
| BPE | BPER BANCA | Financials | 4.723.877,34 | 86.0 | 12,09 |
| HLMA | HALMA PLC | IT | 4.695.232,49 | 85.0 | 46,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.617.700,63 | 84.0 | 3,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.580.296,67 | 83.0 | 217,06 |
| SGSN | SGS SA | Industrie | 4.568.240,86 | 83.0 | 103,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.533.335,03 | 82.0 | 118,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.441.374,00 | 81.0 | 72,72 |
| ABN | ABN AMRO BANK NV | Financials | 4.363.015,02 | 79.0 | 28,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.337.816,20 | 79.0 | 27,13 |
| SAB | BANCO DE SABADELL SA | Financials | 4.326.329,05 | 79.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.210.935,04 | 77.0 | 16,64 |
| VACN | VAT GROUP AG | Industrie | 4.154.598,57 | 75.0 | 581,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.033.845,41 | 73.0 | 34,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.009.442,18 | 73.0 | 247,83 |
| ALFA | ALFA LAVAL | Industrie | 3.849.971,54 | 70.0 | 50,17 |
| BT.A | BT GROUP PLC | Kommunikation | 3.841.857,33 | 70.0 | 2,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.840.476,91 | 70.0 | 70,29 |
| BAMI | BANCO BPM | Financials | 3.837.325,03 | 70.0 | 12,65 |
| UPM | UPM-KYMMENE | Materialien | 3.797.331,84 | 69.0 | 27,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.785.412,27 | 69.0 | 10,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.725.620,20 | 68.0 | 192,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.696.967,56 | 67.0 | 4,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.643.546,55 | 66.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.569.962,34 | 65.0 | 57,62 |
| SRG | SNAM | Versorger | 3.480.012,80 | 63.0 | 6,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.453.986,25 | 63.0 | 84,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.427.861,16 | 62.0 | 5,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.375.669,60 | 61.0 | 104,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.308.574,41 | 60.0 | 132,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.272.167,43 | 59.0 | 153,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.255.815,34 | 59.0 | 15,23 |
| INF | INFORMA PLC | Kommunikation | 3.221.947,38 | 59.0 | 9,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.206.768,25 | 58.0 | 74,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.197.950,44 | 58.0 | 19,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.174.245,37 | 58.0 | 9,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.164.016,65 | 57.0 | 54,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.135.211,25 | 57.0 | 77,28 |
| METSO | METSO CORPORATION | Industrie | 3.101.978,87 | 56.0 | 17,64 |
| ORSTED | ORSTED A/S | Versorger | 2.993.997,48 | 54.0 | 21,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.964.220,18 | 54.0 | 99,60 |
| EDV | ENDEAVOUR MINING | Materialien | 2.947.362,02 | 54.0 | 57,10 |
| NHY | NORSK HYDRO | Materialien | 2.858.442,79 | 52.0 | 7,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.852.742,97 | 52.0 | 15,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.850.506,77 | 52.0 | 212,01 |
| PST | POSTE ITALIANE | Financials | 2.790.643,14 | 51.0 | 22,87 |
| SY1 | SYMRISE AG | Materialien | 2.748.724,88 | 50.0 | 78,04 |
| CNA | CENTRICA PLC | Versorger | 2.743.065,51 | 50.0 | 2,19 |
| AKZA | AKZO NOBEL NV | Materialien | 2.740.826,88 | 50.0 | 60,36 |
| FRES | FRESNILLO PLC | Materialien | 2.721.322,80 | 49.0 | 46,29 |
| TELIA | TELIA COMPANY | Kommunikation | 2.703.943,98 | 49.0 | 4,32 |
| ALO | ALSTOM SA | Industrie | 2.693.721,28 | 49.0 | 29,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.683.946,11 | 49.0 | 30,93 |
| SVT | SEVERN TRENT PLC | Versorger | 2.657.284,76 | 48.0 | 36,76 |
| ENX | EURONEXT NV | Financials | 2.646.012,60 | 48.0 | 130,90 |
| EN | BOUYGUES SA | Industrie | 2.612.580,48 | 47.0 | 51,36 |
| FGR | EIFFAGE SA | Industrie | 2.598.601,95 | 47.0 | 143,15 |
| BKT | BANKINTER SA | Financials | 2.590.519,65 | 47.0 | 14,41 |
| TEL2 B | TELE2 B | Kommunikation | 2.587.451,31 | 47.0 | 17,78 |
| G1A | GEA GROUP AG | Industrie | 2.569.424,20 | 47.0 | 65,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.569.401,28 | 47.0 | 61,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.528.494,58 | 46.0 | 4,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.528.064,21 | 46.0 | 20,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.523.867,28 | 46.0 | 48,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.522.538,44 | 46.0 | 16,13 |
| TEL | TELENOR | Kommunikation | 2.522.342,79 | 46.0 | 15,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.520.391,45 | 46.0 | 72,85 |
| AGS | AGEAS SA | Financials | 2.500.596,00 | 45.0 | 63,00 |
| BVI | BUREAU VERITAS SA | Industrie | 2.487.385,04 | 45.0 | 27,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.459.146,27 | 45.0 | 7,35 |
| NESTE | NESTE | Energie | 2.379.995,31 | 43.0 | 21,21 |
| FORTUM | FORTUM | Versorger | 2.369.692,16 | 43.0 | 19,57 |
| BEAN | BELIMO N AG | Industrie | 2.332.378,71 | 42.0 | 891,24 |
| SKA B | SKANSKA B | Industrie | 2.317.717,64 | 42.0 | 25,68 |
| SGE | THE SAGE GROUP PLC | IT | 2.316.474,12 | 42.0 | 9,03 |
| TEN | TENARIS SA | Energie | 2.289.249,60 | 42.0 | 22,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.243.918,40 | 41.0 | 41,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.237.259,71 | 41.0 | 32,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.234.518,44 | 41.0 | 38,28 |
| AGN | AEGON LTD | Financials | 2.220.817,45 | 40.0 | 6,32 |
| SKF B | SKF B | Industrie | 2.217.173,42 | 40.0 | 24,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.205.887,20 | 40.0 | 114,20 |
| RXL | REXEL SA | Industrie | 2.187.428,88 | 40.0 | 36,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.182.365,81 | 40.0 | 65,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.176.668,32 | 40.0 | 74,72 |
| MNG | M&G PLC | Financials | 2.170.186,21 | 39.0 | 3,58 |
| OMV | OMV AG | Energie | 2.166.684,00 | 39.0 | 55,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.163.289,43 | 39.0 | 11,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.133.727,41 | 39.0 | 52,05 |
| AKRBP | AKER BP | Energie | 2.116.521,33 | 38.0 | 25,23 |
| BNZL | BUNZL | Industrie | 2.115.355,12 | 38.0 | 24,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.103.837,12 | 38.0 | 66,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.089.488,05 | 38.0 | 30,33 |
| TREL B | TRELLEBORG B | Industrie | 2.063.398,61 | 37.0 | 37,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.049.390,78 | 37.0 | 18,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.020.225,57 | 37.0 | 21,23 |
| TIT | TELECOM ITALIA | Kommunikation | 1.994.014,10 | 36.0 | 0,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.985.015,81 | 36.0 | 38,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.973.505,74 | 36.0 | 34,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.971.209,10 | 36.0 | 68,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.954.016,26 | 35.0 | 46,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.946.554,30 | 35.0 | 4,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.945.147,87 | 35.0 | 22,50 |
| SECU B | SECURITAS B | Industrie | 1.908.603,76 | 35.0 | 14,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.896.449,64 | 34.0 | 4,13 |
| EXO | EXOR NV | Financials | 1.860.478,20 | 34.0 | 74,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.846.575,95 | 34.0 | 11,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.846.323,12 | 34.0 | 29,86 |
| TRYG | TRYG | Financials | 1.844.761,99 | 34.0 | 20,61 |
| TLX | TALANX AG | Financials | 1.835.251,20 | 33.0 | 107,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.818.806,54 | 33.0 | 41,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.814.586,55 | 33.0 | 0,91 |
| AM | DASSAULT AVIATION SA | Industrie | 1.810.979,20 | 33.0 | 346,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.795.980,40 | 33.0 | 84,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.791.154,55 | 33.0 | 13,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.785.091,56 | 32.0 | 90,92 |
| STERV | STORA ENSO CLASS R | Materialien | 1.760.837,79 | 32.0 | 11,37 |
| BNR | BRENNTAG | Industrie | 1.745.296,68 | 32.0 | 53,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.734.958,77 | 32.0 | 49,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.715.532,13 | 31.0 | 221,33 |
| HOT | HOCHTIEF AG | Industrie | 1.713.748,40 | 31.0 | 409,40 |
| WISE | WISE PLC CLASS A | Financials | 1.691.778,69 | 31.0 | 9,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.690.638,84 | 31.0 | 32,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.660.857,60 | 30.0 | 22,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.645.284,54 | 30.0 | 10,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.633.566,60 | 30.0 | 233,30 |
| ELISA | ELISA | Kommunikation | 1.624.108,20 | 30.0 | 42,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.617.122,20 | 29.0 | 159,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.612.496,19 | 29.0 | 4,97 |
| INDT | INDUTRADE | Industrie | 1.609.831,32 | 29.0 | 22,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.595.839,26 | 29.0 | 8,51 |
| ELI | ELIA GROUP SA | Versorger | 1.581.136,00 | 29.0 | 136,00 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 1.576.074,34 | 29.0 | 1.669,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.559.673,95 | 28.0 | 4,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.534.951,55 | 28.0 | 3,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.530.994,52 | 28.0 | 20,98 |
| SYENS | SYENSQO NV | Materialien | 1.524.577,12 | 28.0 | 78,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.495.603,79 | 27.0 | 70,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.480.647,64 | 27.0 | 36,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.468.267,04 | 27.0 | 48,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.466.173,82 | 27.0 | 9,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.462.505,02 | 27.0 | 46,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.445.203,00 | 26.0 | 31,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.444.410,28 | 26.0 | 41,38 |
| ANA | ACCIONA SA | Versorger | 1.423.467,60 | 26.0 | 202,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.417.921,27 | 26.0 | 12,94 |
| GET | GETLINK | Industrie | 1.414.857,25 | 26.0 | 17,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.414.441,33 | 26.0 | 7,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.389.276,20 | 25.0 | 30,07 |
| G24 | SCOUT24 N | Kommunikation | 1.380.338,80 | 25.0 | 69,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.376.689,65 | 25.0 | 68,55 |
| HAG | HENSOLDT AG | Industrie | 1.351.897,50 | 25.0 | 79,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.346.797,53 | 24.0 | 16,19 |
| DCC | DCC PLC | Industrie | 1.337.869,14 | 24.0 | 59,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.310.251,45 | 24.0 | 701,04 |
| AMUN | AMUNDI SA | Financials | 1.304.254,00 | 24.0 | 78,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.302.410,45 | 24.0 | 56,51 |
| SDR | SCHRODERS PLC | Financials | 1.283.815,62 | 23.0 | 6,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.280.678,78 | 23.0 | 23,87 |
| IMCD | IMCD NV | Industrie | 1.251.957,60 | 23.0 | 80,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.251.834,00 | 23.0 | 237,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.241.689,47 | 23.0 | 5,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.221.781,00 | 22.0 | 20,38 |
| EDEN | EDENRED | Financials | 1.207.644,68 | 22.0 | 18,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.188.517,15 | 22.0 | 6,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.151.040,00 | 21.0 | 10.560,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.148.755,50 | 21.0 | 13,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.123.994,88 | 20.0 | 47,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.119.484,80 | 20.0 | 123,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.078.613,70 | 20.0 | 64,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.075.570,03 | 20.0 | 53,92 |
| SOF | SOFINA SA | Financials | 1.070.616,00 | 19.0 | 248,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.069.126,64 | 19.0 | 6,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.057.471,50 | 19.0 | 95,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.051.814,31 | 19.0 | 6,48 |
| BMED | BANCA MEDIOLANUM | Financials | 1.038.187,28 | 19.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.030.078,00 | 19.0 | 182,80 |
| MAP | MAPFRE SA | Financials | 1.023.089,04 | 19.0 | 3,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.016.039,88 | 18.0 | 15,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.005.677,40 | 18.0 | 19,56 |
| RAA | RATIONAL AG | Industrie | 1.004.257,50 | 18.0 | 732,50 |
| BCVN | BC VAUD N | Financials | 1.003.774,59 | 18.0 | 125,63 |
| INPST | INPOST SA | Industrie | 995.451,08 | 18.0 | 15,16 |
| NEM | NEMETSCHEK | IT | 994.199,10 | 18.0 | 64,55 |
| BZU | BUZZI | Materialien | 992.523,30 | 18.0 | 48,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 972.222,42 | 18.0 | 16,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 945.684,73 | 17.0 | 52,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 927.714,47 | 17.0 | 10,94 |
| GFC | GECINA SA | Immobilien | 923.692,50 | 17.0 | 76,25 |
| BOL | BOLLORE | Energie | 913.617,48 | 17.0 | 4,88 |
| BKW | BKW N AG | Versorger | 900.110,28 | 16.0 | 159,28 |
| COV | COVIVIO SA | Immobilien | 890.784,30 | 16.0 | 60,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 829.649,12 | 15.0 | 21,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 820.322,49 | 15.0 | 18,98 |
| RAND | RANDSTAD HOLDING | Industrie | 759.143,50 | 14.0 | 26,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 750.377,72 | 14.0 | 29,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 724.259,06 | 13.0 | 25,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 664.103,30 | 12.0 | 11,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 635.641,04 | 12.0 | 8,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 633.773,94 | 12.0 | 33,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 617.282,79 | 11.0 | 0,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 605.891,90 | 11.0 | 23,92 |
| NEXI | NEXI | Financials | 433.773,82 | 8.0 | 3,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 337.525,20 | 6.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.015,60 | 0.0 | 84,94 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.803,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 731,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 539,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 347,48 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 669,80 |
| DKK | DKK/EUR | Cash und/oder Derivate | -42,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -115.144,27 | -2.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -235.259,97 | -4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -433.631,85 | -8.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -527.877,61 | -10.0 | 109,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -837.969,04 | -15.0 | 114,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
