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 Feb. 04, 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 | 8.097.460,48 | 147.0 | 44,33 |
| PRY | PRYSMIAN | Industrie | 7.948.154,40 | 145.0 | 103,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.543.751,47 | 137.0 | 65,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.262.637,15 | 132.0 | 26,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.246.577,38 | 132.0 | 932,64 |
| AV. | AVIVA PLC | Financials | 6.250.006,76 | 114.0 | 7,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.211.097,44 | 113.0 | 56,36 |
| GEBN | GEBERIT AG | Industrie | 6.010.086,26 | 109.0 | 650,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.845.059,51 | 106.0 | 121,57 |
| A5G | AIB GROUP PLC | Financials | 5.699.968,67 | 104.0 | 9,78 |
| SAAB B | SAAB CLASS B | Industrie | 5.650.692,97 | 103.0 | 64,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.635.368,69 | 103.0 | 48,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.563.797,20 | 101.0 | 379,60 |
| ABN | ABN AMRO BANK NV | Financials | 5.106.815,04 | 93.0 | 32,16 |
| REP | REPSOL SA | Energie | 5.083.187,68 | 93.0 | 16,41 |
| NN | NN GROUP NV | Financials | 5.005.632,54 | 91.0 | 68,14 |
| BPE | BPER BANCA | Financials | 4.986.605,25 | 91.0 | 12,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.916.150,40 | 89.0 | 78,40 |
| BOL | BOLIDEN | Materialien | 4.889.400,59 | 89.0 | 62,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.841.377,21 | 88.0 | 3,12 |
| WRT1V | WARTSILA | Industrie | 4.832.854,18 | 88.0 | 35,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.819.774,74 | 88.0 | 44,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.733.984,45 | 86.0 | 148,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.706.169,52 | 86.0 | 217,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.682.148,00 | 85.0 | 96,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.663.856,36 | 85.0 | 280,77 |
| SAB | BANCO DE SABADELL SA | Financials | 4.658.387,60 | 85.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.602.782,16 | 84.0 | 17,72 |
| SGSN | SGS SA | Industrie | 4.553.462,59 | 83.0 | 100,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.543.788,71 | 83.0 | 115,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.501.713,83 | 82.0 | 4,25 |
| HLMA | HALMA PLC | IT | 4.252.645,31 | 77.0 | 41,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.130.047,01 | 75.0 | 25,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.120.505,93 | 75.0 | 73,45 |
| BAMI | BANCO BPM | Financials | 4.048.729,61 | 74.0 | 13,01 |
| VACN | VAT GROUP AG | Industrie | 3.972.118,81 | 72.0 | 541,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.793.690,08 | 69.0 | 22,78 |
| ALFA | ALFA LAVAL | Industrie | 3.790.148,79 | 69.0 | 48,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.727.794,68 | 68.0 | 4,34 |
| BT.A | BT GROUP PLC | Kommunikation | 3.694.531,90 | 67.0 | 2,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.686.470,86 | 67.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.547.904,22 | 65.0 | 9,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.520.791,81 | 64.0 | 29,26 |
| INF | INFORMA PLC | Kommunikation | 3.416.407,85 | 62.0 | 9,69 |
| UPM | UPM-KYMMENE | Materialien | 3.411.675,40 | 62.0 | 23,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.252.604,95 | 59.0 | 73,65 |
| SRG | SNAM | Versorger | 3.235.692,35 | 59.0 | 5,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.185.063,20 | 58.0 | 160,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.183.152,06 | 58.0 | 14,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.155.022,37 | 57.0 | 144,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.131.804,98 | 57.0 | 94,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.125.448,00 | 57.0 | 74,70 |
| METSO | METSO CORPORATION | Industrie | 3.112.468,65 | 57.0 | 17,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.105.647,32 | 57.0 | 74,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.095.078,87 | 56.0 | 8,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.092.729,64 | 56.0 | 224,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.062.233,54 | 56.0 | 48,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.037.099,01 | 55.0 | 99,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.026.576,30 | 55.0 | 118,23 |
| NHY | NORSK HYDRO | Materialien | 2.904.554,09 | 53.0 | 7,70 |
| CNA | CENTRICA PLC | Versorger | 2.887.235,66 | 53.0 | 2,23 |
| PST | POSTE ITALIANE | Financials | 2.866.246,24 | 52.0 | 22,88 |
| ORSTED | ORSTED A/S | Versorger | 2.794.867,23 | 51.0 | 19,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.790.170,51 | 51.0 | 47,19 |
| FRES | FRESNILLO PLC | Materialien | 2.732.215,76 | 50.0 | 45,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.723.596,11 | 50.0 | 14,59 |
| BKT | BANKINTER SA | Financials | 2.714.843,92 | 49.0 | 14,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.671.020,86 | 49.0 | 62,54 |
| SGE | THE SAGE GROUP PLC | IT | 2.660.298,79 | 48.0 | 10,10 |
| AKZA | AKZO NOBEL NV | Materialien | 2.654.599,74 | 48.0 | 56,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.635.717,94 | 48.0 | 29,58 |
| EDV | ENDEAVOUR MINING | Materialien | 2.626.109,65 | 48.0 | 49,56 |
| ALO | ALSTOM SA | Industrie | 2.622.360,96 | 48.0 | 27,84 |
| TELIA | TELIA COMPANY | Kommunikation | 2.606.482,06 | 47.0 | 4,05 |
| AGS | AGEAS SA | Financials | 2.556.874,25 | 47.0 | 62,75 |
| SVT | SEVERN TRENT PLC | Versorger | 2.533.756,98 | 46.0 | 34,14 |
| SY1 | SYMRISE AG | Materialien | 2.526.137,60 | 46.0 | 69,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.518.793,73 | 46.0 | 46,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.503.464,49 | 46.0 | 19,75 |
| NESTE | NESTE | Energie | 2.489.558,44 | 45.0 | 21,61 |
| BVI | BUREAU VERITAS SA | Industrie | 2.488.819,20 | 45.0 | 26,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.466.928,77 | 45.0 | 44,03 |
| G1A | GEA GROUP AG | Industrie | 2.463.591,95 | 45.0 | 61,45 |
| BEAN | BELIMO N AG | Industrie | 2.461.608,80 | 45.0 | 916,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.461.252,50 | 45.0 | 7,17 |
| SKA B | SKANSKA B | Industrie | 2.446.934,12 | 45.0 | 26,40 |
| EN | BOUYGUES SA | Industrie | 2.445.127,68 | 45.0 | 46,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.438.031,12 | 44.0 | 4,35 |
| AGN | AEGON LTD | Financials | 2.434.320,00 | 44.0 | 6,75 |
| TEL2 B | TELE2 B | Kommunikation | 2.417.544,05 | 44.0 | 16,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.397.933,50 | 44.0 | 70,02 |
| FGR | EIFFAGE SA | Industrie | 2.378.081,20 | 43.0 | 127,60 |
| FORTUM | FORTUM | Versorger | 2.374.301,90 | 43.0 | 19,10 |
| ENX | EURONEXT NV | Financials | 2.363.538,90 | 43.0 | 113,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.330.522,14 | 42.0 | 38,89 |
| RXL | REXEL SA | Industrie | 2.312.988,80 | 42.0 | 37,76 |
| TEL | TELENOR | Kommunikation | 2.312.091,98 | 42.0 | 13,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.297.484,81 | 42.0 | 14,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.280.384,00 | 42.0 | 64,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.260.166,27 | 41.0 | 31,88 |
| MNG | M&G PLC | Financials | 2.258.649,04 | 41.0 | 3,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.195.374,96 | 40.0 | 67,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.141.147,67 | 39.0 | 50,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.126.795,40 | 39.0 | 72,20 |
| SKF B | SKF B | Industrie | 2.113.282,39 | 38.0 | 22,75 |
| BNZL | BUNZL | Industrie | 2.108.066,49 | 38.0 | 23,78 |
| AKRBP | AKER BP | Energie | 2.067.666,60 | 38.0 | 24,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.033.676,00 | 37.0 | 68,00 |
| OMV | OMV AG | Energie | 2.024.927,10 | 37.0 | 50,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.020.371,30 | 37.0 | 101,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.019.689,47 | 37.0 | 28,56 |
| TREL B | TRELLEBORG B | Industrie | 2.018.749,34 | 37.0 | 36,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.008.379,49 | 37.0 | 15,08 |
| TEN | TENARIS SA | Energie | 1.988.289,38 | 36.0 | 19,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.951.536,74 | 36.0 | 10,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.935.653,22 | 35.0 | 0,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.935.440,96 | 35.0 | 16,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.931.775,41 | 35.0 | 53,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.928.870,83 | 35.0 | 21,73 |
| TLX | TALANX AG | Financials | 1.917.122,00 | 35.0 | 109,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.909.819,95 | 35.0 | 19,55 |
| TRYG | TRYG | Financials | 1.906.585,88 | 35.0 | 20,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.900.211,50 | 35.0 | 44,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.897.251,27 | 35.0 | 29,89 |
| SECU B | SECURITAS B | Industrie | 1.893.889,36 | 34.0 | 14,14 |
| WISE | WISE PLC CLASS A | Financials | 1.890.882,95 | 34.0 | 10,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.869.913,73 | 34.0 | 3,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.868.093,96 | 34.0 | 31,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.841.712,98 | 34.0 | 0,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.820.480,00 | 33.0 | 33,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.817.845,20 | 33.0 | 252,90 |
| EXO | EXOR NV | Financials | 1.792.316,80 | 33.0 | 70,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.786.605,75 | 33.0 | 81,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.784.591,74 | 32.0 | 3,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.767.693,17 | 32.0 | 39,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.763.729,77 | 32.0 | 10,67 |
| BNR | BRENNTAG | Industrie | 1.744.520,30 | 32.0 | 51,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.712.179,44 | 31.0 | 4,57 |
| AM | DASSAULT AVIATION SA | Industrie | 1.705.950,40 | 31.0 | 317,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.703.101,62 | 31.0 | 84,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.678.909,37 | 31.0 | 8,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.669.274,64 | 30.0 | 5,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.635.459,80 | 30.0 | 10,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.626.377,16 | 30.0 | 30,54 |
| G24 | SCOUT24 N | Kommunikation | 1.619.125,20 | 29.0 | 79,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.615.124,28 | 29.0 | 21,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.602.640,09 | 29.0 | 201,49 |
| INDT | INDUTRADE | Industrie | 1.583.511,31 | 29.0 | 21,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.577.909,16 | 29.0 | 44,04 |
| HOT | HOCHTIEF AG | Industrie | 1.569.393,00 | 29.0 | 365,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.564.402,56 | 28.0 | 9,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.553.626,16 | 28.0 | 20,12 |
| ELISA | ELISA | Kommunikation | 1.530.424,94 | 28.0 | 39,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.502.148,24 | 27.0 | 47,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.500.971,00 | 27.0 | 35,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.482.592,32 | 27.0 | 31,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.480.946,43 | 27.0 | 8,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.479.719,23 | 27.0 | 31,19 |
| SYENS | SYENSQO NV | Materialien | 1.477.794,76 | 27.0 | 73,96 |
| ELI | ELIA GROUP SA | Versorger | 1.473.602,00 | 27.0 | 123,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.471.939,54 | 27.0 | 67,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.466.125,88 | 27.0 | 7,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.417.027,32 | 26.0 | 44,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.414.623,40 | 26.0 | 136,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.409.157,55 | 26.0 | 1.455,75 |
| HAG | HENSOLDT AG | Industrie | 1.404.254,75 | 26.0 | 80,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.392.877,72 | 25.0 | 12,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.382.832,57 | 25.0 | 5,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.372.384,89 | 25.0 | 3,30 |
| GET | GETLINK | Industrie | 1.367.841,42 | 25.0 | 16,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.339.061,60 | 24.0 | 24,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.336.490,88 | 24.0 | 25,32 |
| AMUN | AMUNDI SA | Financials | 1.334.594,60 | 24.0 | 78,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.321.900,68 | 24.0 | 21,48 |
| ANA | ACCIONA SA | Versorger | 1.313.123,10 | 24.0 | 182,10 |
| IMCD | IMCD NV | Industrie | 1.280.007,40 | 23.0 | 79,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.259.123,37 | 23.0 | 655,80 |
| DCC | DCC PLC | Industrie | 1.253.814,68 | 23.0 | 53,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.245.219,61 | 23.0 | 6,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.230.381,58 | 22.0 | 52,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.218.821,16 | 22.0 | 20,22 |
| RED | REDEIA CORPORACION SA | Versorger | 1.217.857,68 | 22.0 | 14,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.217.315,75 | 22.0 | 59,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.211.370,00 | 22.0 | 223,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.181.514,55 | 22.0 | 69,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.153.046,40 | 21.0 | 13,20 |
| EDEN | EDENRED | Financials | 1.142.968,32 | 21.0 | 17,28 |
| NEM | NEMETSCHEK | IT | 1.139.973,10 | 21.0 | 72,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.138.278,90 | 21.0 | 196,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.134.075,92 | 21.0 | 6,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.122.240,00 | 20.0 | 10.020,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.106.674,80 | 20.0 | 97,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.093.548,27 | 20.0 | 18,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.064.619,40 | 19.0 | 43,70 |
| SOF | SOFINA SA | Financials | 1.052.156,80 | 19.0 | 237,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.051.498,22 | 19.0 | 51,35 |
| MAP | MAPFRE SA | Financials | 1.047.065,91 | 19.0 | 3,92 |
| SDR | SCHRODERS PLC | Financials | 1.041.354,28 | 19.0 | 5,32 |
| BZU | BUZZI | Materialien | 1.031.283,00 | 19.0 | 49,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.029.086,50 | 19.0 | 110,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.016.277,80 | 18.0 | 6,12 |
| GFC | GECINA SA | Immobilien | 966.121,80 | 18.0 | 77,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 951.992,07 | 17.0 | 10,93 |
| BCVN | BC VAUD N | Financials | 945.883,67 | 17.0 | 115,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 943.373,79 | 17.0 | 50,92 |
| RAA | RATIONAL AG | Industrie | 933.544,50 | 17.0 | 663,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 923.429,84 | 17.0 | 13,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 921.318,30 | 17.0 | 100,00 |
| BOL | BOLLORE | Energie | 913.756,01 | 17.0 | 4,76 |
| BKW | BKW N AG | Versorger | 913.528,65 | 17.0 | 157,48 |
| INPST | INPOST SA | Industrie | 898.561,97 | 16.0 | 13,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 857.211,86 | 16.0 | 21,25 |
| RAND | RANDSTAD HOLDING | Industrie | 856.205,28 | 16.0 | 29,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 807.643,53 | 15.0 | 18,03 |
| COV | COVIVIO SA | Immobilien | 805.447,45 | 15.0 | 53,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 786.169,72 | 14.0 | 13,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 753.225,42 | 14.0 | 28,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 691.276,54 | 13.0 | 26,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 665.644,54 | 12.0 | 22,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 648.766,00 | 12.0 | 0,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 624.559,90 | 11.0 | 32,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 554.055,58 | 10.0 | 7,39 |
| NEXI | NEXI | Financials | 484.891,77 | 9.0 | 3,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.432,74 | 8.0 | 108,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 219.818,65 | 4.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.561,15 | 2.0 | 116,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.111,40 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.651,60 | 1.0 | 109,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.692,71 | 1.0 | 9,52 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 23.070,75 | 0.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 15.330,82 | 0.0 | 84,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.800,31 | 0.0 | 8,77 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,10 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
