Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 234 securities.
Note: The data shown here is as of date Dez. 31, 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 | 7.568.476,92 | 147.0 | 42,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.467.749,33 | 145.0 | 985,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.901.826,23 | 134.0 | 62,16 |
| PRY | PRYSMIAN | Industrie | 6.459.582,78 | 125.0 | 86,38 |
| AV. | AVIVA PLC | Financials | 6.364.402,32 | 123.0 | 7,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.227.166,68 | 121.0 | 23,22 |
| GEBN | GEBERIT AG | Industrie | 6.001.834,28 | 116.0 | 665,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.740.485,10 | 111.0 | 122,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.495.409,06 | 106.0 | 48,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.387.475,66 | 104.0 | 88,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.284.208,40 | 102.0 | 49,16 |
| A5G | AIB GROUP PLC | Financials | 5.245.472,00 | 102.0 | 9,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.079.724,10 | 98.0 | 355,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.840.052,57 | 94.0 | 156,67 |
| REP | REPSOL SA | Energie | 4.812.789,80 | 93.0 | 15,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.751.448,79 | 92.0 | 224,84 |
| NN | NN GROUP NV | Financials | 4.678.913,02 | 91.0 | 65,74 |
| ABN | ABN AMRO BANK NV | Financials | 4.613.756,04 | 89.0 | 29,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.606.324,35 | 89.0 | 119,79 |
| BPE | BPER BANCA | Financials | 4.538.813,20 | 88.0 | 11,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.538.732,42 | 88.0 | 3,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.496.666,33 | 87.0 | 3,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.397.287,36 | 85.0 | 271,39 |
| SGSN | SGS SA | Industrie | 4.293.804,78 | 83.0 | 97,65 |
| SAAB B | SAAB CLASS B | Industrie | 4.225.517,40 | 82.0 | 49,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.149.556,00 | 80.0 | 16,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.110.345,06 | 80.0 | 3,98 |
| HLMA | HALMA PLC | IT | 4.085.559,05 | 79.0 | 40,52 |
| WRT1V | WARTSILA | Industrie | 4.033.228,80 | 78.0 | 30,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.019.429,35 | 78.0 | 84,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.934.208,62 | 76.0 | 37,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.921.802,91 | 76.0 | 24,49 |
| BAMI | BANCO BPM | Financials | 3.920.842,80 | 76.0 | 13,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.669.124,62 | 71.0 | 67,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.605.701,80 | 70.0 | 22,20 |
| BOL | BOLIDEN | Materialien | 3.581.411,51 | 69.0 | 47,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.559.616,03 | 69.0 | 87,63 |
| INF | INFORMA PLC | Kommunikation | 3.479.975,02 | 67.0 | 10,12 |
| UPM | UPM-KYMMENE | Materialien | 3.474.467,24 | 67.0 | 24,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.438.094,65 | 67.0 | 5,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.421.569,98 | 66.0 | 9,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.407.072,04 | 66.0 | 54,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.359.538,00 | 65.0 | 78,00 |
| BT.A | BT GROUP PLC | Kommunikation | 3.342.550,66 | 65.0 | 2,11 |
| ALFA | ALFA LAVAL | Industrie | 3.304.971,45 | 64.0 | 43,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.278.738,12 | 64.0 | 3,92 |
| SGE | THE SAGE GROUP PLC | IT | 3.151.841,46 | 61.0 | 12,40 |
| SRG | SNAM | Versorger | 3.043.386,14 | 59.0 | 5,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.036.533,19 | 59.0 | 14,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.025.616,60 | 59.0 | 74,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.003.105,00 | 58.0 | 92,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.996.129,93 | 58.0 | 222,58 |
| VACN | VAT GROUP AG | Industrie | 2.969.137,85 | 58.0 | 414,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.963.031,65 | 57.0 | 100,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.828.365,35 | 55.0 | 132,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.817.181,92 | 55.0 | 8,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.791.740,96 | 54.0 | 111,82 |
| AKZA | AKZO NOBEL NV | Materialien | 2.691.468,80 | 52.0 | 59,20 |
| METSO | METSO CORPORATION | Industrie | 2.638.082,86 | 51.0 | 14,98 |
| PST | POSTE ITALIANE | Financials | 2.624.082,72 | 51.0 | 21,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.594.215,00 | 50.0 | 133,75 |
| ENX | EURONEXT NV | Financials | 2.590.336,00 | 50.0 | 128,00 |
| BKT | BANKINTER SA | Financials | 2.546.654,36 | 49.0 | 14,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.537.109,65 | 49.0 | 20,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.537.002,12 | 49.0 | 44,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.534.482,80 | 49.0 | 21,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.524.701,76 | 49.0 | 60,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.514.786,98 | 49.0 | 36,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.501.219,62 | 48.0 | 48,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.488.699,45 | 48.0 | 13,67 |
| CNA | CENTRICA PLC | Versorger | 2.455.902,87 | 48.0 | 1,94 |
| BVI | BUREAU VERITAS SA | Industrie | 2.454.055,02 | 48.0 | 27,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.442.878,09 | 47.0 | 73,16 |
| NHY | NORSK HYDRO | Materialien | 2.428.823,87 | 47.0 | 6,60 |
| SY1 | SYMRISE AG | Materialien | 2.428.846,56 | 47.0 | 68,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.381.810,60 | 46.0 | 40,76 |
| AGS | AGEAS SA | Financials | 2.344.219,80 | 45.0 | 59,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.340.405,00 | 45.0 | 26,94 |
| AGN | AEGON LTD | Financials | 2.335.055,60 | 45.0 | 6,64 |
| ORSTED | ORSTED A/S | Versorger | 2.335.009,13 | 45.0 | 16,38 |
| ALO | ALSTOM SA | Industrie | 2.311.864,50 | 45.0 | 25,17 |
| SVT | SEVERN TRENT PLC | Versorger | 2.311.622,88 | 45.0 | 31,94 |
| TELIA | TELIA COMPANY | Kommunikation | 2.281.380,70 | 44.0 | 3,64 |
| EDV | ENDEAVOUR MINING | Materialien | 2.261.699,84 | 44.0 | 44,34 |
| EN | BOUYGUES SA | Industrie | 2.258.479,40 | 44.0 | 44,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.256.691,83 | 44.0 | 6,74 |
| FRES | FRESNILLO PLC | Materialien | 2.247.448,51 | 44.0 | 38,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.234.279,06 | 43.0 | 38,85 |
| G1A | GEA GROUP AG | Industrie | 2.229.808,40 | 43.0 | 57,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.227.763,42 | 43.0 | 14,23 |
| FGR | EIFFAGE SA | Industrie | 2.224.497,60 | 43.0 | 122,40 |
| FORTUM | FORTUM | Versorger | 2.203.688,70 | 43.0 | 18,18 |
| BEAN | BELIMO N AG | Industrie | 2.199.153,51 | 43.0 | 839,37 |
| NESTE | NESTE | Energie | 2.180.402,94 | 42.0 | 19,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.174.075,12 | 42.0 | 52,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.161.286,40 | 42.0 | 62,40 |
| SKA B | SKANSKA B | Industrie | 2.105.735,27 | 41.0 | 23,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.085.443,80 | 40.0 | 30,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.079.433,86 | 40.0 | 14,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.071.984,74 | 40.0 | 24,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.064.261,73 | 40.0 | 3,78 |
| SKF B | SKF B | Industrie | 2.056.343,58 | 40.0 | 22,70 |
| BNZL | BUNZL | Industrie | 2.055.066,63 | 40.0 | 23,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.043.137,99 | 40.0 | 58,17 |
| TEL | TELENOR | Kommunikation | 2.024.624,53 | 39.0 | 12,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.012.284,15 | 39.0 | 32,51 |
| RXL | REXEL SA | Industrie | 2.006.263,52 | 39.0 | 33,59 |
| TRYG | TRYG | Financials | 1.996.854,49 | 39.0 | 22,29 |
| MNG | M&G PLC | Financials | 1.991.393,90 | 39.0 | 3,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.981.917,48 | 38.0 | 67,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.972.820,84 | 38.0 | 94,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.967.908,80 | 38.0 | 62,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.959.292,50 | 38.0 | 20,57 |
| TLX | TALANX AG | Financials | 1.946.207,60 | 38.0 | 113,80 |
| TREL B | TRELLEBORG B | Industrie | 1.943.402,65 | 38.0 | 36,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.922.876,34 | 37.0 | 33,74 |
| OMV | OMV AG | Energie | 1.865.255,04 | 36.0 | 47,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.847.771,96 | 36.0 | 12,03 |
| KBX | KNORR BREMSE AG | Industrie | 1.839.534,95 | 36.0 | 95,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.828.155,30 | 35.0 | 63,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.824.887,55 | 35.0 | 11,32 |
| AKRBP | AKER BP | Energie | 1.821.015,65 | 35.0 | 21,69 |
| WISE | WISE PLC CLASS A | Financials | 1.806.909,49 | 35.0 | 10,20 |
| EXO | EXOR NV | Financials | 1.806.250,95 | 35.0 | 72,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.804.649,00 | 35.0 | 35,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.798.121,34 | 35.0 | 0,90 |
| SECU B | SECURITAS B | Industrie | 1.776.063,28 | 34.0 | 13,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.774.311,89 | 34.0 | 9,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.768.473,31 | 34.0 | 13,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.712.438,36 | 33.0 | 3,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.702.713,60 | 33.0 | 247,20 |
| G24 | SCOUT24 N | Kommunikation | 1.700.556,00 | 33.0 | 85,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.665.646,31 | 32.0 | 3,58 |
| STERV | STORA ENSO CLASS R | Materialien | 1.659.275,00 | 32.0 | 10,71 |
| TEN | TENARIS SA | Energie | 1.650.587,25 | 32.0 | 16,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.632.648,16 | 32.0 | 39,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.629.182,17 | 32.0 | 14,63 |
| BNR | BRENNTAG | Industrie | 1.626.707,88 | 32.0 | 49,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.624.342,65 | 31.0 | 75,95 |
| INDT | INDUTRADE | Industrie | 1.617.784,48 | 31.0 | 22,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.606.363,39 | 31.0 | 30,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.593.221,52 | 31.0 | 4,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.584.774,67 | 31.0 | 8,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.582.646,98 | 31.0 | 38,33 |
| TIT | TELECOM ITALIA | Kommunikation | 1.577.537,61 | 31.0 | 0,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.541.833,88 | 30.0 | 6,72 |
| YAR | YARA INTERNATIONAL | Materialien | 1.541.513,40 | 30.0 | 34,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.540.756,06 | 30.0 | 4,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.534.640,38 | 30.0 | 78,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.525.193,06 | 30.0 | 20,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.520.273,30 | 29.0 | 25,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.510.015,19 | 29.0 | 13,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.483.430,94 | 29.0 | 48,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.453.548,78 | 28.0 | 31,86 |
| AM | DASSAULT AVIATION SA | Industrie | 1.433.616,80 | 28.0 | 273,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.431.886,94 | 28.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.430.512,00 | 28.0 | 92,80 |
| ELISA | ELISA | Kommunikation | 1.429.817,64 | 28.0 | 37,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.426.388,64 | 28.0 | 8,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.405.789,00 | 27.0 | 19,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.402.297,29 | 27.0 | 180,82 |
| HOT | HOCHTIEF AG | Industrie | 1.382.374,00 | 27.0 | 337,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.368.553,30 | 27.0 | 25,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.349.600,11 | 26.0 | 8,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.346.087,70 | 26.0 | 7,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.337.704,10 | 26.0 | 38,30 |
| SYENS | SYENSQO NV | Materialien | 1.335.480,24 | 26.0 | 68,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.334.867,52 | 26.0 | 3,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.326.411,28 | 26.0 | 1.403,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.321.486,29 | 26.0 | 29,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.309.458,50 | 25.0 | 78,50 |
| ANA | ACCIONA SA | Versorger | 1.307.062,90 | 25.0 | 185,90 |
| ELI | ELIA GROUP SA | Versorger | 1.276.030,40 | 25.0 | 109,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.261.946,79 | 24.0 | 15,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.250.976,00 | 24.0 | 62,25 |
| GET | GETLINK | Industrie | 1.246.193,52 | 24.0 | 15,73 |
| HAG | HENSOLDT AG | Industrie | 1.223.137,60 | 24.0 | 73,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.222.344,60 | 24.0 | 110,30 |
| EDEN | EDENRED | Financials | 1.219.165,52 | 24.0 | 18,91 |
| IMCD | IMCD NV | Industrie | 1.215.320,76 | 24.0 | 77,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.204.070,80 | 23.0 | 38,37 |
| DCC | DCC PLC | Industrie | 1.203.944,30 | 23.0 | 53,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.185.457,09 | 23.0 | 6,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.177.981,00 | 23.0 | 119,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.168.944,00 | 23.0 | 22,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.168.344,54 | 23.0 | 50,66 |
| AMUN | AMUNDI SA | Financials | 1.167.088,60 | 23.0 | 70,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.143.901,44 | 22.0 | 19,47 |
| MAP | MAPFRE SA | Financials | 1.115.311,13 | 22.0 | 4,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.105.545,86 | 21.0 | 590,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.104.565,00 | 21.0 | 209,00 |
| SOF | SOFINA SA | Financials | 1.067.040,00 | 21.0 | 247,00 |
| BZU | BUZZI | Materialien | 1.055.912,00 | 20.0 | 52,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.051.747,68 | 20.0 | 18,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.037.612,80 | 20.0 | 43,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.025.001,32 | 20.0 | 12,04 |
| BKW | BKW N AG | Versorger | 1.023.476,60 | 20.0 | 180,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.011.177,80 | 20.0 | 111,40 |
| GFC | GECINA SA | Immobilien | 980.427,10 | 19.0 | 80,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 942.685,18 | 18.0 | 47,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 941.118,61 | 18.0 | 52,13 |
| RAND | RANDSTAD HOLDING | Industrie | 922.091,82 | 18.0 | 32,37 |
| RAA | RATIONAL AG | Industrie | 908.239,50 | 18.0 | 661,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 908.183,90 | 18.0 | 10,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 899.822,72 | 17.0 | 13,36 |
| BOL | BOLLORE | Kommunikation | 897.494,33 | 17.0 | 4,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 895.555,52 | 17.0 | 5,54 |
| SDR | SCHRODERS PLC | Financials | 889.875,52 | 17.0 | 4,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 867.226,50 | 17.0 | 153,90 |
| BCVN | BC VAUD N | Financials | 862.583,36 | 17.0 | 107,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 855.650,00 | 17.0 | 7.850,00 |
| COV | COVIVIO SA | Immobilien | 828.732,85 | 16.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 818.470,94 | 16.0 | 20,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 798.397,60 | 15.0 | 14,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 774.924,94 | 15.0 | 17,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 771.378,30 | 15.0 | 30,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 730.218,94 | 14.0 | 28,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 689.420,56 | 13.0 | 23,62 |
| INPST | INPOST SA | Industrie | 687.721,95 | 13.0 | 10,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 640.444,04 | 12.0 | 0,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 617.015,60 | 12.0 | 32,73 |
| NEXI | NEXI | Financials | 584.823,77 | 11.0 | 4,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 575.620,77 | 11.0 | 7,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 294.485,16 | 6.0 | 114,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 214.660,86 | 4.0 | 1,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 186.716,22 | 4.0 | 108,09 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 149.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.249,62 | 0.0 | 107,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.433,51 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.875,61 | 0.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.508,80 | 0.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 12.960,16 | 0.0 | 85,15 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
