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 Jan. 09, 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 | 7.502.772,30 | 141.0 | 41,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.308.061,79 | 137.0 | 957,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.261.989,20 | 136.0 | 64,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.622.101,88 | 124.0 | 24,51 |
| PRY | PRYSMIAN | Industrie | 6.574.278,72 | 123.0 | 87,28 |
| AV. | AVIVA PLC | Financials | 6.429.638,89 | 121.0 | 7,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.331.746,56 | 119.0 | 58,48 |
| GEBN | GEBERIT AG | Industrie | 6.221.897,02 | 117.0 | 685,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.855.547,98 | 110.0 | 123,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.563.629,99 | 104.0 | 49,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.527.103,80 | 104.0 | 383,80 |
| SAAB B | SAAB CLASS B | Industrie | 5.453.147,81 | 102.0 | 63,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.441.342,10 | 102.0 | 88,86 |
| A5G | AIB GROUP PLC | Financials | 5.365.205,60 | 101.0 | 9,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.141.728,00 | 96.0 | 165,24 |
| REP | REPSOL SA | Energie | 5.022.847,50 | 94.0 | 16,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.765.851,03 | 89.0 | 292,01 |
| BPE | BPER BANCA | Financials | 4.739.377,17 | 89.0 | 12,03 |
| ABN | ABN AMRO BANK NV | Financials | 4.733.161,36 | 89.0 | 30,34 |
| NN | NN GROUP NV | Financials | 4.698.628,14 | 88.0 | 65,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.689.301,98 | 88.0 | 3,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.624.122,95 | 87.0 | 217,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.581.562,07 | 86.0 | 118,29 |
| SGSN | SGS SA | Industrie | 4.540.140,07 | 85.0 | 102,51 |
| SAB | BANCO DE SABADELL SA | Financials | 4.441.915,50 | 83.0 | 3,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.373.171,40 | 82.0 | 91,65 |
| WRT1V | WARTSILA | Industrie | 4.307.184,97 | 81.0 | 32,23 |
| HLMA | HALMA PLC | IT | 4.291.906,13 | 81.0 | 42,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.271.675,69 | 80.0 | 16,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.224.605,61 | 79.0 | 40,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.018.461,60 | 75.0 | 3,86 |
| BOL | BOLIDEN | Materialien | 4.016.731,02 | 75.0 | 52,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.958.032,92 | 74.0 | 24,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.845.686,07 | 72.0 | 69,78 |
| BAMI | BANCO BPM | Financials | 3.840.246,42 | 72.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.689.270,20 | 69.0 | 22,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.671.854,45 | 69.0 | 5,43 |
| INF | INFORMA PLC | Kommunikation | 3.595.987,89 | 67.0 | 10,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.579.031,13 | 67.0 | 9,40 |
| ALFA | ALFA LAVAL | Industrie | 3.554.187,26 | 67.0 | 45,92 |
| UPM | UPM-KYMMENE | Materialien | 3.480.062,35 | 65.0 | 24,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.452.862,99 | 65.0 | 4,09 |
| VACN | VAT GROUP AG | Industrie | 3.430.684,64 | 64.0 | 475,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.392.990,14 | 64.0 | 82,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.381.958,80 | 63.0 | 54,12 |
| BT.A | BT GROUP PLC | Kommunikation | 3.335.432,11 | 63.0 | 2,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.236.521,00 | 61.0 | 74,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.194.047,53 | 60.0 | 107,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.194.018,60 | 60.0 | 12,48 |
| SRG | SNAM | Versorger | 3.191.390,21 | 60.0 | 5,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.127.071,01 | 59.0 | 14,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.076.374,46 | 58.0 | 226,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.073.260,64 | 58.0 | 94,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.010.721,50 | 56.0 | 73,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.978.021,23 | 56.0 | 25,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.952.191,80 | 55.0 | 151,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.909.327,96 | 55.0 | 135,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.903.003,49 | 54.0 | 8,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.844.473,50 | 53.0 | 113,11 |
| METSO | METSO CORPORATION | Industrie | 2.741.670,64 | 51.0 | 15,46 |
| AKZA | AKZO NOBEL NV | Materialien | 2.722.173,68 | 51.0 | 59,44 |
| PST | POSTE ITALIANE | Financials | 2.719.603,90 | 51.0 | 22,10 |
| CNA | CENTRICA PLC | Versorger | 2.657.390,22 | 50.0 | 2,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.636.428,52 | 49.0 | 45,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.624.663,03 | 49.0 | 14,32 |
| NHY | NORSK HYDRO | Materialien | 2.575.974,05 | 48.0 | 6,95 |
| BKT | BANKINTER SA | Financials | 2.553.530,70 | 48.0 | 14,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.547.918,60 | 48.0 | 75,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.539.834,62 | 48.0 | 60,54 |
| BVI | BUREAU VERITAS SA | Industrie | 2.521.161,72 | 47.0 | 27,72 |
| ORSTED | ORSTED A/S | Versorger | 2.506.728,11 | 47.0 | 17,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.493.417,72 | 47.0 | 47,72 |
| ENX | EURONEXT NV | Financials | 2.491.047,00 | 47.0 | 122,20 |
| SY1 | SYMRISE AG | Materialien | 2.488.531,20 | 47.0 | 70,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.479.834,61 | 47.0 | 28,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.451.730,09 | 46.0 | 35,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.449.045,81 | 46.0 | 19,67 |
| SVT | SEVERN TRENT PLC | Versorger | 2.442.857,62 | 46.0 | 33,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.431.907,90 | 46.0 | 7,21 |
| FRES | FRESNILLO PLC | Materialien | 2.396.192,44 | 45.0 | 40,41 |
| BEAN | BELIMO N AG | Industrie | 2.368.430,92 | 44.0 | 897,47 |
| ALO | ALSTOM SA | Industrie | 2.363.988,20 | 44.0 | 25,55 |
| AGS | AGEAS SA | Financials | 2.339.664,00 | 44.0 | 59,25 |
| AGN | AEGON LTD | Financials | 2.338.030,20 | 44.0 | 6,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.325.128,00 | 44.0 | 39,50 |
| EN | BOUYGUES SA | Industrie | 2.322.260,46 | 44.0 | 45,27 |
| G1A | GEA GROUP AG | Industrie | 2.314.172,55 | 43.0 | 59,55 |
| EDV | ENDEAVOUR MINING | Materialien | 2.306.101,24 | 43.0 | 44,89 |
| FORTUM | FORTUM | Versorger | 2.305.971,81 | 43.0 | 18,89 |
| TELIA | TELIA COMPANY | Kommunikation | 2.300.317,45 | 43.0 | 3,64 |
| FGR | EIFFAGE SA | Industrie | 2.299.359,20 | 43.0 | 125,60 |
| SKA B | SKANSKA B | Industrie | 2.275.571,72 | 43.0 | 25,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.268.804,44 | 43.0 | 41,23 |
| NESTE | NESTE | Energie | 2.248.489,20 | 42.0 | 19,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.246.479,23 | 42.0 | 14,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.238.812,15 | 42.0 | 4,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.200.956,32 | 41.0 | 69,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.200.424,97 | 41.0 | 53,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.198.070,00 | 41.0 | 63,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.138.476,46 | 40.0 | 30,78 |
| SKF B | SKF B | Industrie | 2.116.707,43 | 40.0 | 23,20 |
| BNZL | BUNZL | Industrie | 2.091.654,34 | 39.0 | 24,02 |
| TEL2 B | TELE2 B | Kommunikation | 2.088.152,32 | 39.0 | 14,23 |
| MNG | M&G PLC | Financials | 2.084.643,39 | 39.0 | 3,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.046.231,66 | 38.0 | 57,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.039.351,34 | 38.0 | 69,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.026.260,77 | 38.0 | 32,50 |
| TEL | TELENOR | Kommunikation | 2.018.003,62 | 38.0 | 12,25 |
| RXL | REXEL SA | Industrie | 1.992.731,04 | 37.0 | 33,12 |
| TREL B | TRELLEBORG B | Industrie | 1.961.014,68 | 37.0 | 36,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.956.440,89 | 37.0 | 20,39 |
| TLX | TALANX AG | Financials | 1.948.486,80 | 37.0 | 113,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.946.232,90 | 37.0 | 33,90 |
| OMV | OMV AG | Energie | 1.925.646,70 | 36.0 | 48,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.925.103,75 | 36.0 | 98,85 |
| TRYG | TRYG | Financials | 1.922.480,09 | 36.0 | 21,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.908.131,35 | 36.0 | 65,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.891.308,82 | 35.0 | 12,22 |
| EXO | EXOR NV | Financials | 1.891.084,20 | 35.0 | 75,30 |
| AKRBP | AKER BP | Energie | 1.889.425,29 | 35.0 | 22,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.836.085,09 | 34.0 | 21,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.826.300,79 | 34.0 | 11,25 |
| SECU B | SECURITAS B | Industrie | 1.811.839,31 | 34.0 | 13,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.785.147,40 | 33.0 | 257,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.781.882,87 | 33.0 | 0,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.777.677,39 | 33.0 | 9,44 |
| WISE | WISE PLC CLASS A | Financials | 1.765.215,39 | 33.0 | 9,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.742.310,86 | 33.0 | 3,72 |
| TEN | TENARIS SA | Energie | 1.736.812,93 | 33.0 | 17,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.734.818,80 | 33.0 | 33,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.733.772,81 | 33.0 | 15,46 |
| G24 | SCOUT24 N | Kommunikation | 1.717.076,00 | 32.0 | 86,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.707.952,11 | 32.0 | 32,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.707.441,25 | 32.0 | 79,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.705.904,96 | 32.0 | 13,04 |
| STERV | STORA ENSO CLASS R | Materialien | 1.675.446,58 | 31.0 | 10,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.667.586,12 | 31.0 | 40,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.664.698,43 | 31.0 | 3,59 |
| TIT | TELECOM ITALIA | Kommunikation | 1.663.449,82 | 31.0 | 0,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.651.790,62 | 31.0 | 78,74 |
| BNR | BRENNTAG | Industrie | 1.651.596,75 | 31.0 | 49,95 |
| INDT | INDUTRADE | Industrie | 1.651.406,90 | 31.0 | 22,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.627.556,40 | 31.0 | 308,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.622.164,55 | 30.0 | 81,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.617.119,11 | 30.0 | 4,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.615.573,63 | 30.0 | 8,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.599.223,23 | 30.0 | 4,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.597.148,28 | 30.0 | 21,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.591.144,00 | 30.0 | 38,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.582.527,57 | 30.0 | 6,84 |
| HAG | HENSOLDT AG | Industrie | 1.532.744,40 | 29.0 | 91,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.526.419,46 | 29.0 | 49,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.512.083,16 | 28.0 | 13,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.507.348,66 | 28.0 | 24,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.498.030,14 | 28.0 | 33,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.477.599,34 | 28.0 | 189,14 |
| HOT | HOCHTIEF AG | Industrie | 1.463.554,40 | 27.0 | 354,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.463.398,24 | 27.0 | 31,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.441.758,27 | 27.0 | 8,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.434.669,28 | 27.0 | 8,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.431.672,20 | 27.0 | 19,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.424.478,80 | 27.0 | 3,48 |
| NEM | NEMETSCHEK | IT | 1.422.456,40 | 27.0 | 91,60 |
| ELISA | ELISA | Kommunikation | 1.416.759,04 | 27.0 | 37,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.413.159,60 | 27.0 | 7,42 |
| SYENS | SYENSQO NV | Materialien | 1.393.233,00 | 26.0 | 71,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.384.079,19 | 26.0 | 30,36 |
| ANA | ACCIONA SA | Versorger | 1.356.394,50 | 25.0 | 191,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.332.636,50 | 25.0 | 79,30 |
| ELI | ELIA GROUP SA | Versorger | 1.332.336,60 | 25.0 | 113,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.325.104,76 | 25.0 | 37,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.316.808,23 | 25.0 | 1.383,20 |
| GET | GETLINK | Industrie | 1.312.940,30 | 25.0 | 16,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.302.765,75 | 24.0 | 64,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.301.377,43 | 24.0 | 24,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.270.432,80 | 24.0 | 127,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.268.601,75 | 24.0 | 15,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.264.018,87 | 24.0 | 39,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.260.415,60 | 24.0 | 112,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.256.376,28 | 24.0 | 6,63 |
| AMUN | AMUNDI SA | Financials | 1.242.388,40 | 23.0 | 74,60 |
| IMCD | IMCD NV | Industrie | 1.225.636,02 | 23.0 | 77,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.219.654,02 | 23.0 | 23,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.210.702,49 | 23.0 | 52,11 |
| EDEN | EDENRED | Financials | 1.208.756,72 | 23.0 | 18,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.197.900,00 | 22.0 | 225,00 |
| DCC | DCC PLC | Industrie | 1.172.263,54 | 22.0 | 51,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.165.451,10 | 22.0 | 19,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.156.734,24 | 22.0 | 613,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.150.362,06 | 22.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.128.038,40 | 21.0 | 259,20 |
| MAP | MAPFRE SA | Financials | 1.111.577,23 | 21.0 | 4,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.091.794,27 | 20.0 | 18,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.084.145,44 | 20.0 | 12,64 |
| BZU | BUZZI | Materialien | 1.080.182,40 | 20.0 | 52,80 |
| BKW | BKW N AG | Versorger | 1.067.173,42 | 20.0 | 187,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.062.649,00 | 20.0 | 116,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.021.426,70 | 19.0 | 42,70 |
| GFC | GECINA SA | Immobilien | 992.062,50 | 19.0 | 81,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 980.764,86 | 18.0 | 48,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 974.027,24 | 18.0 | 11,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 960.300,00 | 18.0 | 8.730,00 |
| RAA | RATIONAL AG | Industrie | 951.504,00 | 18.0 | 688,00 |
| INPST | INPOST SA | Industrie | 946.402,60 | 18.0 | 14,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 936.841,75 | 18.0 | 5,75 |
| SDR | SCHRODERS PLC | Financials | 926.348,30 | 17.0 | 4,82 |
| RAND | RANDSTAD HOLDING | Industrie | 917.539,00 | 17.0 | 31,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 910.590,80 | 17.0 | 160,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 898.453,16 | 17.0 | 13,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 896.927,34 | 17.0 | 49,31 |
| BOL | BOLLORE | Energie | 881.619,23 | 17.0 | 4,67 |
| BCVN | BC VAUD N | Financials | 872.225,69 | 16.0 | 108,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 863.514,25 | 16.0 | 15,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 839.860,08 | 16.0 | 21,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 798.018,82 | 15.0 | 18,14 |
| COV | COVIVIO SA | Immobilien | 796.642,95 | 15.0 | 54,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 783.774,21 | 15.0 | 30,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 766.174,04 | 14.0 | 30,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 692.868,75 | 13.0 | 108,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 683.465,16 | 13.0 | 23,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 647.798,45 | 12.0 | 0,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 621.811,21 | 12.0 | 32,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 569.683,47 | 11.0 | 7,75 |
| NEXI | NEXI | Financials | 557.570,39 | 10.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.950,98 | 6.0 | 115,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 152.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 118.525,20 | 2.0 | 85,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 104.572,78 | 2.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.414,61 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.256,65 | 0.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.357,68 | 0.0 | 107,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.554,85 | 0.0 | 8,51 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,40 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
