Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 235 securities.
Note: The data shown here is as of date Jan. 29, 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 | 7.835.533,17 | 144.0 | 42,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.637.692,88 | 140.0 | 66,81 |
| PRY | PRYSMIAN | Industrie | 7.532.262,60 | 139.0 | 97,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.117.204,52 | 131.0 | 915,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.023.441,78 | 129.0 | 25,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.363.178,96 | 117.0 | 57,74 |
| AV. | AVIVA PLC | Financials | 6.099.594,50 | 112.0 | 7,33 |
| GEBN | GEBERIT AG | Industrie | 5.997.804,51 | 110.0 | 649,11 |
| SAAB B | SAAB CLASS B | Industrie | 5.827.371,25 | 107.0 | 66,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.741.904,89 | 106.0 | 119,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.481.227,15 | 101.0 | 47,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.442.144,10 | 100.0 | 371,30 |
| A5G | AIB GROUP PLC | Financials | 5.390.916,66 | 99.0 | 9,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.330.010,00 | 98.0 | 85,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.002.593,70 | 92.0 | 156,91 |
| REP | REPSOL SA | Energie | 4.948.400,32 | 91.0 | 15,97 |
| ABN | ABN AMRO BANK NV | Financials | 4.887.679,32 | 90.0 | 30,78 |
| NN | NN GROUP NV | Financials | 4.845.487,56 | 89.0 | 65,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.743.441,41 | 87.0 | 3,06 |
| BPE | BPER BANCA | Financials | 4.701.771,00 | 86.0 | 11,72 |
| BOL | BOLIDEN | Materialien | 4.669.139,53 | 86.0 | 60,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.598.740,67 | 85.0 | 42,81 |
| SGSN | SGS SA | Industrie | 4.585.498,22 | 84.0 | 101,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.572.347,70 | 84.0 | 211,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.558.381,33 | 84.0 | 274,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.555.866,00 | 84.0 | 93,80 |
| WRT1V | WARTSILA | Industrie | 4.551.475,28 | 84.0 | 33,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.414.735,43 | 81.0 | 111,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.389.726,48 | 81.0 | 16,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.374.774,00 | 80.0 | 3,19 |
| HLMA | HALMA PLC | IT | 4.258.966,21 | 78.0 | 41,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.218.700,50 | 78.0 | 3,98 |
| VACN | VAT GROUP AG | Industrie | 4.052.938,85 | 75.0 | 552,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.998.984,92 | 74.0 | 24,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.923.404,25 | 72.0 | 69,94 |
| BAMI | BANCO BPM | Financials | 3.911.748,36 | 72.0 | 12,57 |
| ALFA | ALFA LAVAL | Industrie | 3.777.244,14 | 69.0 | 47,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.734.664,61 | 69.0 | 4,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.713.752,80 | 68.0 | 22,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.698.571,22 | 68.0 | 5,38 |
| INF | INFORMA PLC | Kommunikation | 3.607.114,64 | 66.0 | 10,23 |
| BT.A | BT GROUP PLC | Kommunikation | 3.594.756,32 | 66.0 | 2,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.523.104,54 | 65.0 | 9,09 |
| UPM | UPM-KYMMENE | Materialien | 3.480.656,20 | 64.0 | 24,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.370.021,60 | 62.0 | 169,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.357.909,82 | 62.0 | 27,91 |
| SRG | SNAM | Versorger | 3.206.662,67 | 59.0 | 5,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.201.817,50 | 59.0 | 72,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.175.398,53 | 58.0 | 230,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.131.724,00 | 58.0 | 74,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.109.931,71 | 57.0 | 14,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.109.298,27 | 57.0 | 101,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.104.209,55 | 57.0 | 74,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.089.976,76 | 57.0 | 93,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.075.218,75 | 57.0 | 140,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.072.481,37 | 57.0 | 8,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.064.777,98 | 56.0 | 48,18 |
| SGE | THE SAGE GROUP PLC | IT | 3.025.999,25 | 56.0 | 11,49 |
| METSO | METSO CORPORATION | Industrie | 3.015.853,00 | 55.0 | 16,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.890.283,59 | 53.0 | 112,90 |
| FRES | FRESNILLO PLC | Materialien | 2.868.547,26 | 53.0 | 47,52 |
| NHY | NORSK HYDRO | Materialien | 2.865.795,33 | 53.0 | 7,60 |
| ORSTED | ORSTED A/S | Versorger | 2.862.215,34 | 53.0 | 19,58 |
| CNA | CENTRICA PLC | Versorger | 2.859.471,94 | 53.0 | 2,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.771.652,19 | 51.0 | 52,30 |
| PST | POSTE ITALIANE | Financials | 2.768.533,30 | 51.0 | 22,10 |
| AKZA | AKZO NOBEL NV | Materialien | 2.740.382,38 | 50.0 | 58,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.688.341,45 | 49.0 | 45,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.680.657,71 | 49.0 | 14,36 |
| BKT | BANKINTER SA | Financials | 2.625.363,85 | 48.0 | 14,23 |
| SY1 | SYMRISE AG | Materialien | 2.621.600,00 | 48.0 | 72,50 |
| ALO | ALSTOM SA | Industrie | 2.609.173,80 | 48.0 | 27,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.607.811,54 | 48.0 | 61,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.602.784,38 | 48.0 | 29,21 |
| BVI | BUREAU VERITAS SA | Industrie | 2.522.151,60 | 46.0 | 27,24 |
| FORTUM | FORTUM | Versorger | 2.514.771,07 | 46.0 | 20,23 |
| SVT | SEVERN TRENT PLC | Versorger | 2.512.450,88 | 46.0 | 33,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.505.023,73 | 46.0 | 44,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.487.778,43 | 46.0 | 7,24 |
| TELIA | TELIA COMPANY | Kommunikation | 2.478.704,63 | 46.0 | 3,85 |
| ENX | EURONEXT NV | Financials | 2.471.444,10 | 45.0 | 119,10 |
| NESTE | NESTE | Energie | 2.460.757,44 | 45.0 | 21,36 |
| BEAN | BELIMO N AG | Industrie | 2.456.205,55 | 45.0 | 914,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.453.573,52 | 45.0 | 45,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.446.303,95 | 45.0 | 71,44 |
| AGS | AGEAS SA | Financials | 2.426.483,85 | 45.0 | 59,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.392.322,17 | 44.0 | 4,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.388.812,26 | 44.0 | 18,85 |
| G1A | GEA GROUP AG | Industrie | 2.387.419,05 | 44.0 | 59,55 |
| EN | BOUYGUES SA | Industrie | 2.384.025,60 | 44.0 | 45,65 |
| AGN | AEGON LTD | Financials | 2.375.175,04 | 44.0 | 6,59 |
| SKA B | SKANSKA B | Industrie | 2.344.151,53 | 43.0 | 25,30 |
| FGR | EIFFAGE SA | Industrie | 2.328.693,15 | 43.0 | 124,95 |
| TEL | TELENOR | Kommunikation | 2.323.756,27 | 43.0 | 13,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.283.992,04 | 42.0 | 70,62 |
| TEL2 B | TELE2 B | Kommunikation | 2.244.891,97 | 41.0 | 15,03 |
| SKF B | SKF B | Industrie | 2.239.989,02 | 41.0 | 24,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.234.869,92 | 41.0 | 13,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.233.442,02 | 41.0 | 37,27 |
| MNG | M&G PLC | Financials | 2.221.458,83 | 41.0 | 3,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.205.363,44 | 41.0 | 31,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.182.612,60 | 40.0 | 51,86 |
| RXL | REXEL SA | Industrie | 2.162.301,50 | 40.0 | 35,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.152.512,00 | 40.0 | 60,60 |
| BNZL | BUNZL | Industrie | 2.100.229,32 | 39.0 | 23,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.087.028,45 | 38.0 | 70,85 |
| AKRBP | AKER BP | Energie | 2.071.879,85 | 38.0 | 24,06 |
| TREL B | TRELLEBORG B | Industrie | 2.028.238,87 | 37.0 | 36,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.007.686,96 | 37.0 | 55,74 |
| OMV | OMV AG | Energie | 2.002.383,18 | 37.0 | 49,74 |
| WISE | WISE PLC CLASS A | Financials | 1.996.301,14 | 37.0 | 10,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.990.609,92 | 37.0 | 66,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.978.272,45 | 36.0 | 14,85 |
| KBX | KNORR BREMSE AG | Industrie | 1.964.855,70 | 36.0 | 99,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.958.305,73 | 36.0 | 27,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.953.642,87 | 36.0 | 22,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.910.178,68 | 35.0 | 32,68 |
| TEN | TENARIS SA | Energie | 1.908.306,62 | 35.0 | 18,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.884.329,34 | 35.0 | 9,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.879.266,97 | 35.0 | 0,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.872.049,41 | 34.0 | 16,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.871.618,77 | 34.0 | 29,48 |
| SECU B | SECURITAS B | Industrie | 1.868.181,22 | 34.0 | 13,94 |
| TRYG | TRYG | Financials | 1.859.135,73 | 34.0 | 20,24 |
| TIT | TELECOM ITALIA | Kommunikation | 1.855.569,92 | 34.0 | 0,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.855.087,42 | 34.0 | 3,89 |
| TLX | TALANX AG | Financials | 1.824.160,00 | 34.0 | 104,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.814.699,53 | 33.0 | 10,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.808.711,83 | 33.0 | 18,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.799.156,40 | 33.0 | 250,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.794.335,89 | 33.0 | 41,59 |
| EXO | EXOR NV | Financials | 1.756.521,60 | 32.0 | 68,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.748.894,40 | 32.0 | 325,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.743.832,50 | 32.0 | 79,50 |
| G24 | SCOUT24 N | Kommunikation | 1.740.076,80 | 32.0 | 85,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.730.848,44 | 32.0 | 38,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.726.776,42 | 32.0 | 10,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.725.007,97 | 32.0 | 3,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.723.399,88 | 32.0 | 32,15 |
| BNR | BRENNTAG | Industrie | 1.707.488,80 | 31.0 | 50,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.705.587,08 | 31.0 | 84,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.697.204,98 | 31.0 | 31,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.692.911,52 | 31.0 | 4,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.653.248,58 | 30.0 | 8,58 |
| STERV | STORA ENSO CLASS R | Materialien | 1.651.843,76 | 30.0 | 10,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.604.380,59 | 30.0 | 4,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.573.173,00 | 29.0 | 21,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.572.158,48 | 29.0 | 20,36 |
| INDT | INDUTRADE | Industrie | 1.561.832,15 | 29.0 | 20,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.521.526,50 | 28.0 | 36,27 |
| HOT | HOCHTIEF AG | Industrie | 1.514.417,00 | 28.0 | 352,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.513.929,33 | 28.0 | 6,43 |
| HAG | HENSOLDT AG | Industrie | 1.511.603,00 | 28.0 | 86,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.505.643,57 | 28.0 | 31,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.495.502,46 | 28.0 | 41,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.483.753,51 | 27.0 | 24,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.480.720,36 | 27.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 1.462.803,32 | 27.0 | 37,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.462.608,77 | 27.0 | 7,55 |
| ELI | ELIA GROUP SA | Versorger | 1.459.283,60 | 27.0 | 122,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.450.483,25 | 27.0 | 182,36 |
| SYENS | SYENSQO NV | Materialien | 1.443.827,06 | 27.0 | 72,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.441.962,00 | 27.0 | 46,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.434.275,96 | 26.0 | 12,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.431.253,80 | 26.0 | 137,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.429.890,67 | 26.0 | 8,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.422.125,92 | 26.0 | 65,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.387.534,64 | 26.0 | 1.433,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.365.522,08 | 25.0 | 25,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.356.311,34 | 25.0 | 3,26 |
| GET | GETLINK | Industrie | 1.342.646,48 | 25.0 | 16,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.338.941,80 | 25.0 | 41,59 |
| ANA | ACCIONA SA | Versorger | 1.313.844,20 | 24.0 | 182,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.310.963,09 | 24.0 | 23,80 |
| IMCD | IMCD NV | Industrie | 1.276.138,36 | 23.0 | 79,16 |
| AMUN | AMUNDI SA | Financials | 1.265.914,70 | 23.0 | 74,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.259.576,50 | 23.0 | 61,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.257.999,36 | 23.0 | 655,21 |
| DCC | DCC PLC | Industrie | 1.253.852,81 | 23.0 | 53,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.243.114,15 | 23.0 | 72,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.235.939,33 | 23.0 | 6,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.226.509,87 | 23.0 | 7,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.225.705,22 | 23.0 | 51,81 |
| NEM | NEMETSCHEK | IT | 1.210.332,05 | 22.0 | 76,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.207.875,24 | 22.0 | 14,52 |
| BMED | BANCA MEDIOLANUM | Financials | 1.193.504,40 | 22.0 | 19,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.165.300,00 | 21.0 | 215,00 |
| EDEN | EDENRED | Financials | 1.145.614,08 | 21.0 | 17,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.133.076,00 | 21.0 | 196,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.128.842,40 | 21.0 | 99,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.116.358,56 | 21.0 | 12,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.108.800,00 | 20.0 | 9.900,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.090.299,58 | 20.0 | 18,44 |
| SOF | SOFINA SA | Financials | 1.089.385,60 | 20.0 | 245,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.047.566,00 | 19.0 | 43,00 |
| MAP | MAPFRE SA | Financials | 1.034.772,64 | 19.0 | 3,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.026.292,60 | 19.0 | 110,20 |
| BZU | BUZZI | Materialien | 1.022.116,04 | 19.0 | 49,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.017.503,44 | 19.0 | 49,69 |
| SDR | SCHRODERS PLC | Financials | 1.016.113,19 | 19.0 | 5,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 969.148,00 | 18.0 | 5,84 |
| GFC | GECINA SA | Immobilien | 962.391,60 | 18.0 | 77,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 955.911,53 | 18.0 | 10,98 |
| BKW | BKW N AG | Versorger | 936.956,58 | 17.0 | 161,52 |
| RAA | RATIONAL AG | Industrie | 931.434,00 | 17.0 | 662,00 |
| BCVN | BC VAUD N | Financials | 930.186,83 | 17.0 | 113,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 923.008,32 | 17.0 | 100,00 |
| BOL | BOLLORE | Energie | 917.214,30 | 17.0 | 4,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 898.547,00 | 17.0 | 13,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 893.167,32 | 16.0 | 48,21 |
| INPST | INPOST SA | Industrie | 891.821,07 | 16.0 | 13,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 860.754,20 | 16.0 | 21,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 853.784,90 | 16.0 | 14,90 |
| RAND | RANDSTAD HOLDING | Industrie | 827.265,60 | 15.0 | 28,30 |
| COV | COVIVIO SA | Immobilien | 809.200,70 | 15.0 | 53,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 792.993,77 | 15.0 | 17,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 771.242,38 | 14.0 | 29,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 755.720,64 | 14.0 | 28,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 681.222,18 | 13.0 | 22,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 647.764,06 | 12.0 | 0,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 640.224,62 | 12.0 | 33,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 551.807,90 | 10.0 | 7,37 |
| NEXI | NEXI | Financials | 519.872,23 | 10.0 | 3,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.288,34 | 8.0 | 108,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.444,53 | 5.0 | 115,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 36.959,16 | 1.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.120,70 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.554,69 | 1.0 | 108,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.511,33 | 1.0 | 9,46 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 22.347,06 | 0.0 | 0,46 |
| USD | USD CASH | Cash und/oder Derivate | 15.040,50 | 0.0 | 83,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.696,16 | 0.0 | 8,69 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 643,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
