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. 08, 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 | 7.510.261,36 | 141.0 | 42,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.386.782,83 | 139.0 | 967,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.286.205,63 | 137.0 | 65,15 |
| PRY | PRYSMIAN | Industrie | 6.886.120,08 | 130.0 | 91,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.725.429,64 | 127.0 | 24,89 |
| AV. | AVIVA PLC | Financials | 6.403.776,24 | 120.0 | 7,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.210.481,92 | 117.0 | 57,36 |
| GEBN | GEBERIT AG | Industrie | 6.197.159,79 | 117.0 | 682,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.922.985,29 | 111.0 | 125,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.686.954,90 | 107.0 | 394,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.534.246,61 | 104.0 | 48,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.302.951,00 | 100.0 | 86,60 |
| A5G | AIB GROUP PLC | Financials | 5.205.560,80 | 98.0 | 9,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.123.936,93 | 96.0 | 164,67 |
| SAAB B | SAAB CLASS B | Industrie | 5.006.361,02 | 94.0 | 58,40 |
| REP | REPSOL SA | Energie | 4.949.787,90 | 93.0 | 16,26 |
| BPE | BPER BANCA | Financials | 4.743.318,45 | 89.0 | 12,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.731.102,14 | 89.0 | 289,88 |
| NN | NN GROUP NV | Financials | 4.655.613,54 | 88.0 | 64,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.653.222,55 | 88.0 | 218,61 |
| ABN | ABN AMRO BANK NV | Financials | 4.636.438,88 | 87.0 | 29,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.604.951,76 | 87.0 | 3,02 |
| SGSN | SGS SA | Industrie | 4.518.689,55 | 85.0 | 102,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.497.941,74 | 85.0 | 116,13 |
| SAB | BANCO DE SABADELL SA | Financials | 4.433.839,29 | 83.0 | 3,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.418.501,60 | 83.0 | 92,60 |
| HLMA | HALMA PLC | IT | 4.286.501,76 | 81.0 | 42,20 |
| WRT1V | WARTSILA | Industrie | 4.280.457,17 | 81.0 | 32,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.206.585,92 | 79.0 | 16,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.121.551,70 | 78.0 | 39,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.014.296,31 | 76.0 | 3,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.898.774,36 | 73.0 | 24,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.867.447,68 | 73.0 | 70,18 |
| BOL | BOLIDEN | Materialien | 3.866.073,25 | 73.0 | 50,99 |
| BAMI | BANCO BPM | Financials | 3.829.629,62 | 72.0 | 12,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.687.634,16 | 69.0 | 22,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.620.255,75 | 68.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.570.656,46 | 67.0 | 9,38 |
| INF | INFORMA PLC | Kommunikation | 3.566.205,04 | 67.0 | 10,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.531.120,60 | 66.0 | 86,30 |
| UPM | UPM-KYMMENE | Materialien | 3.508.298,15 | 66.0 | 24,85 |
| ALFA | ALFA LAVAL | Industrie | 3.495.372,42 | 66.0 | 45,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.454.550,19 | 65.0 | 4,09 |
| VACN | VAT GROUP AG | Industrie | 3.442.285,97 | 65.0 | 477,37 |
| BT.A | BT GROUP PLC | Kommunikation | 3.352.349,75 | 63.0 | 2,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.311.970,00 | 62.0 | 53,00 |
| SGE | THE SAGE GROUP PLC | IT | 3.193.750,34 | 60.0 | 12,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.188.797,50 | 60.0 | 73,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.178.899,74 | 60.0 | 106,98 |
| SRG | SNAM | Versorger | 3.154.533,12 | 59.0 | 5,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.120.793,22 | 59.0 | 14,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.102.634,40 | 58.0 | 158,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.088.913,92 | 58.0 | 94,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.058.691,71 | 58.0 | 225,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.949.316,50 | 55.0 | 8,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.910.021,60 | 55.0 | 70,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.887.843,98 | 54.0 | 134,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.830.452,68 | 53.0 | 24,20 |
| METSO | METSO CORPORATION | Industrie | 2.800.211,65 | 53.0 | 15,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.749.682,92 | 52.0 | 109,34 |
| PST | POSTE ITALIANE | Financials | 2.747.907,47 | 52.0 | 22,33 |
| AKZA | AKZO NOBEL NV | Materialien | 2.678.208,56 | 50.0 | 58,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.604.514,81 | 49.0 | 14,21 |
| CNA | CENTRICA PLC | Versorger | 2.587.142,00 | 49.0 | 2,03 |
| NHY | NORSK HYDRO | Materialien | 2.566.696,43 | 48.0 | 6,93 |
| ORSTED | ORSTED A/S | Versorger | 2.559.679,13 | 48.0 | 17,83 |
| ENX | EURONEXT NV | Financials | 2.548.125,00 | 48.0 | 125,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.534.519,68 | 48.0 | 75,35 |
| BVI | BUREAU VERITAS SA | Industrie | 2.510.247,60 | 47.0 | 27,60 |
| BKT | BANKINTER SA | Financials | 2.506.410,90 | 47.0 | 13,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.502.300,39 | 47.0 | 47,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.495.364,44 | 47.0 | 59,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.486.064,68 | 47.0 | 42,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.484.809,24 | 47.0 | 28,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.460.124,61 | 46.0 | 19,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.453.833,53 | 46.0 | 7,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.449.444,65 | 46.0 | 35,17 |
| SY1 | SYMRISE AG | Materialien | 2.443.065,60 | 46.0 | 68,78 |
| SVT | SEVERN TRENT PLC | Versorger | 2.425.286,83 | 46.0 | 33,27 |
| ALO | ALSTOM SA | Industrie | 2.423.203,56 | 46.0 | 26,19 |
| FRES | FRESNILLO PLC | Materialien | 2.392.996,11 | 45.0 | 40,36 |
| EN | BOUYGUES SA | Industrie | 2.369.967,60 | 45.0 | 46,20 |
| FGR | EIFFAGE SA | Industrie | 2.351.534,15 | 44.0 | 128,45 |
| BEAN | BELIMO N AG | Industrie | 2.344.711,35 | 44.0 | 888,49 |
| AGS | AGEAS SA | Financials | 2.339.664,00 | 44.0 | 59,25 |
| FORTUM | FORTUM | Versorger | 2.339.550,96 | 44.0 | 19,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.331.191,62 | 44.0 | 40,24 |
| EDV | ENDEAVOUR MINING | Materialien | 2.325.931,31 | 44.0 | 45,27 |
| AGN | AEGON LTD | Financials | 2.318.192,37 | 44.0 | 6,54 |
| TELIA | TELIA COMPANY | Kommunikation | 2.314.684,71 | 44.0 | 3,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.306.291,52 | 43.0 | 39,18 |
| SKA B | SKANSKA B | Industrie | 2.283.654,31 | 43.0 | 25,09 |
| G1A | GEA GROUP AG | Industrie | 2.273.368,50 | 43.0 | 58,50 |
| NESTE | NESTE | Energie | 2.265.463,20 | 43.0 | 20,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.259.883,99 | 43.0 | 14,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.192.061,00 | 41.0 | 69,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.190.770,19 | 41.0 | 53,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.171.466,67 | 41.0 | 31,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.135.268,00 | 40.0 | 61,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.125.288,98 | 40.0 | 24,80 |
| TEL2 B | TELE2 B | Kommunikation | 2.099.903,61 | 40.0 | 14,31 |
| SKF B | SKF B | Industrie | 2.097.750,21 | 39.0 | 22,99 |
| MNG | M&G PLC | Financials | 2.086.136,80 | 39.0 | 3,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.084.214,87 | 39.0 | 3,79 |
| RXL | REXEL SA | Industrie | 2.060.719,75 | 39.0 | 34,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.047.635,57 | 39.0 | 32,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.044.345,88 | 38.0 | 57,78 |
| BNZL | BUNZL | Industrie | 2.040.234,43 | 38.0 | 23,43 |
| TEL | TELENOR | Kommunikation | 2.017.394,49 | 38.0 | 12,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.001.161,24 | 38.0 | 68,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.969.197,30 | 37.0 | 34,30 |
| TREL B | TRELLEBORG B | Industrie | 1.962.728,48 | 37.0 | 36,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.953.562,36 | 37.0 | 20,36 |
| TLX | TALANX AG | Financials | 1.950.209,60 | 37.0 | 113,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.939.710,00 | 36.0 | 99,60 |
| TRYG | TRYG | Financials | 1.928.598,65 | 36.0 | 21,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.912.471,30 | 36.0 | 66,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.886.669,09 | 35.0 | 12,19 |
| EXO | EXOR NV | Financials | 1.882.294,30 | 35.0 | 74,95 |
| OMV | OMV AG | Energie | 1.874.243,40 | 35.0 | 47,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.858.659,07 | 35.0 | 11,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.858.482,49 | 35.0 | 88,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.838.570,00 | 35.0 | 265,00 |
| AKRBP | AKER BP | Energie | 1.817.429,67 | 34.0 | 21,48 |
| SECU B | SECURITAS B | Industrie | 1.804.650,74 | 34.0 | 13,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.798.938,84 | 34.0 | 3,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.781.330,05 | 34.0 | 3,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.779.985,68 | 33.0 | 34,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.760.053,99 | 33.0 | 0,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.749.480,64 | 33.0 | 9,30 |
| WISE | WISE PLC CLASS A | Financials | 1.737.085,63 | 33.0 | 9,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.706.951,69 | 32.0 | 13,05 |
| TEN | TENARIS SA | Energie | 1.696.527,33 | 32.0 | 16,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.687.575,72 | 32.0 | 0,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.680.510,00 | 32.0 | 78,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.677.788,77 | 32.0 | 10,74 |
| INDT | INDUTRADE | Industrie | 1.670.405,94 | 31.0 | 22,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.662.560,59 | 31.0 | 39,97 |
| G24 | SCOUT24 N | Kommunikation | 1.660.172,90 | 31.0 | 83,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.656.334,79 | 31.0 | 31,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.634.491,74 | 31.0 | 14,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.632.572,07 | 31.0 | 4,44 |
| BNR | BRENNTAG | Industrie | 1.630.104,50 | 31.0 | 49,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.625.697,19 | 31.0 | 4,97 |
| AM | DASSAULT AVIATION SA | Industrie | 1.611.734,40 | 30.0 | 305,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.597.645,21 | 30.0 | 8,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.593.204,00 | 30.0 | 38,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.586.259,65 | 30.0 | 80,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.581.980,68 | 30.0 | 20,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.545.425,23 | 29.0 | 25,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.530.248,83 | 29.0 | 13,85 |
| HOT | HOCHTIEF AG | Industrie | 1.527.187,20 | 29.0 | 369,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.516.451,12 | 29.0 | 6,56 |
| YAR | YARA INTERNATIONAL | Materialien | 1.510.684,08 | 28.0 | 34,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.485.780,62 | 28.0 | 48,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.483.839,46 | 28.0 | 9,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.465.236,68 | 28.0 | 31,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.464.077,55 | 28.0 | 187,41 |
| HAG | HENSOLDT AG | Industrie | 1.458.037,80 | 27.0 | 86,85 |
| NEM | NEMETSCHEK | IT | 1.437.208,95 | 27.0 | 92,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.430.200,80 | 27.0 | 19,44 |
| SYENS | SYENSQO NV | Materialien | 1.418.742,90 | 27.0 | 72,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.414.791,48 | 27.0 | 7,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.413.261,76 | 27.0 | 3,46 |
| ELISA | ELISA | Kommunikation | 1.406.835,62 | 26.0 | 36,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.403.424,21 | 26.0 | 8,57 |
| ANA | ACCIONA SA | Versorger | 1.392.517,80 | 26.0 | 196,60 |
| ELI | ELIA GROUP SA | Versorger | 1.363.975,20 | 26.0 | 116,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.347.280,24 | 25.0 | 29,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.339.597,12 | 25.0 | 24,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.315.956,40 | 25.0 | 37,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.314.991,25 | 25.0 | 78,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.314.497,94 | 25.0 | 1.380,78 |
| GET | GETLINK | Industrie | 1.298.573,78 | 24.0 | 16,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.292.643,25 | 24.0 | 63,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.281.079,80 | 24.0 | 15,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.267.114,00 | 24.0 | 113,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.264.032,55 | 24.0 | 39,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.256.985,33 | 24.0 | 6,63 |
| IMCD | IMCD NV | Industrie | 1.226.269,26 | 23.0 | 77,46 |
| EDEN | EDENRED | Financials | 1.220.772,84 | 23.0 | 18,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.213.592,40 | 23.0 | 121,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.205.886,00 | 23.0 | 226,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.195.810,38 | 22.0 | 23,07 |
| AMUN | AMUNDI SA | Financials | 1.189.095,60 | 22.0 | 71,40 |
| DCC | DCC PLC | Industrie | 1.186.422,61 | 22.0 | 51,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.176.915,33 | 22.0 | 50,66 |
| BMED | BANCA MEDIOLANUM | Financials | 1.169.594,40 | 22.0 | 19,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.166.702,55 | 22.0 | 100,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.136.021,48 | 21.0 | 602,34 |
| SOF | SOFINA SA | Financials | 1.113.241,60 | 21.0 | 255,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.107.303,61 | 21.0 | 12,91 |
| MAP | MAPFRE SA | Financials | 1.102.655,22 | 21.0 | 4,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.098.363,01 | 21.0 | 18,92 |
| BKW | BKW N AG | Versorger | 1.072.896,43 | 20.0 | 188,33 |
| BZU | BUZZI | Materialien | 1.066.884,70 | 20.0 | 52,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.056.247,50 | 20.0 | 115,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.052.524,00 | 20.0 | 44,00 |
| GFC | GECINA SA | Immobilien | 1.010.988,00 | 19.0 | 82,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 991.130,44 | 19.0 | 11,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 986.418,39 | 19.0 | 49,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 959.200,00 | 18.0 | 8.720,00 |
| INPST | INPOST SA | Industrie | 927.209,82 | 17.0 | 14,01 |
| RAND | RANDSTAD HOLDING | Industrie | 924.140,00 | 17.0 | 32,20 |
| RAA | RATIONAL AG | Industrie | 923.844,00 | 17.0 | 668,00 |
| SDR | SCHRODERS PLC | Financials | 917.826,36 | 17.0 | 4,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 913.379,97 | 17.0 | 5,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 909.461,19 | 17.0 | 50,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 900.488,93 | 17.0 | 13,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 887.882,80 | 17.0 | 156,40 |
| BOL | BOLLORE | Energie | 883.505,45 | 17.0 | 4,68 |
| BCVN | BC VAUD N | Financials | 871.674,12 | 16.0 | 108,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 850.529,84 | 16.0 | 21,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 838.199,50 | 16.0 | 14,90 |
| COV | COVIVIO SA | Immobilien | 829.805,70 | 16.0 | 56,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 794.770,19 | 15.0 | 18,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 771.915,44 | 15.0 | 29,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 754.586,53 | 14.0 | 29,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 692.790,59 | 13.0 | 108,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 678.759,72 | 13.0 | 23,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 638.196,56 | 12.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 633.981,51 | 12.0 | 33,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 575.200,10 | 11.0 | 7,82 |
| NEXI | NEXI | Financials | 565.388,10 | 11.0 | 4,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 250.851,09 | 5.0 | 115,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 152.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 104.612,31 | 2.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.415,46 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.240,74 | 0.0 | 9,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.379,77 | 0.0 | 107,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.517,82 | 0.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.557,02 | 0.0 | 85,55 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,50 |
| 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.
