Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 233 securities.
Note: The data shown here is as of date Feb. 20, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.129.836,25 | 150.0 | 73,68 |
| DANSKE | DANSKE BANK | Financials | 7.927.795,81 | 147.0 | 44,97 |
| PRY | PRYSMIAN | Industrie | 7.290.874,88 | 135.0 | 98,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.026.614,34 | 130.0 | 937,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.296.512,00 | 116.0 | 59,20 |
| GEBN | GEBERIT AG | Industrie | 6.247.413,90 | 116.0 | 700,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.969.951,90 | 110.0 | 128,65 |
| AV. | AVIVA PLC | Financials | 5.907.514,71 | 109.0 | 7,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.781.921,60 | 107.0 | 52,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.674.634,75 | 105.0 | 21,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.638.197,00 | 104.0 | 398,60 |
| REP | REPSOL SA | Energie | 5.424.767,00 | 100.0 | 18,14 |
| SAAB B | SAAB CLASS B | Industrie | 5.311.378,76 | 98.0 | 63,07 |
| A5G | AIB GROUP PLC | Financials | 4.934.466,29 | 91.0 | 8,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.927.392,20 | 91.0 | 104,60 |
| NN | NN GROUP NV | Financials | 4.892.100,00 | 90.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 4.828.677,30 | 89.0 | 36,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.751.900,03 | 88.0 | 4,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.665.595,23 | 86.0 | 3,12 |
| BPE | BPER BANCA | Financials | 4.617.133,42 | 85.0 | 11,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.603.200,85 | 85.0 | 120,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.595.032,03 | 85.0 | 44,32 |
| BOL | BOLIDEN | Materialien | 4.575.105,97 | 85.0 | 60,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.572.279,82 | 85.0 | 148,59 |
| SGSN | SGS SA | Industrie | 4.503.989,26 | 83.0 | 102,79 |
| HLMA | HALMA PLC | IT | 4.478.446,26 | 83.0 | 44,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.444.134,33 | 82.0 | 212,53 |
| ABN | ABN AMRO BANK NV | Financials | 4.416.866,74 | 82.0 | 28,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.410.770,48 | 82.0 | 72,88 |
| SAB | BANCO DE SABADELL SA | Financials | 4.259.260,36 | 79.0 | 3,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.189.462,00 | 77.0 | 26,44 |
| VACN | VAT GROUP AG | Industrie | 4.085.099,62 | 76.0 | 576,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.074.850,00 | 75.0 | 16,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.054.333,99 | 75.0 | 34,91 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.884.443,59 | 72.0 | 71,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.843.797,18 | 71.0 | 239,77 |
| UPM | UPM-KYMMENE | Materialien | 3.729.481,66 | 69.0 | 26,89 |
| BAMI | BANCO BPM | Financials | 3.725.790,80 | 69.0 | 12,40 |
| ALFA | ALFA LAVAL | Industrie | 3.713.361,21 | 69.0 | 48,83 |
| BT.A | BT GROUP PLC | Kommunikation | 3.680.845,74 | 68.0 | 2,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.666.411,68 | 68.0 | 9,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.552.202,51 | 66.0 | 4,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.511.238,19 | 65.0 | 5,29 |
| SRG | SNAM | Versorger | 3.401.920,06 | 63.0 | 6,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.321.254,00 | 61.0 | 173,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.293.609,20 | 61.0 | 102,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.291.951,43 | 61.0 | 133,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.216.505,95 | 59.0 | 79,65 |
| INF | INFORMA PLC | Kommunikation | 3.199.771,38 | 59.0 | 9,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.193.076,40 | 59.0 | 151,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.192.693,80 | 59.0 | 15,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.152.660,10 | 58.0 | 19,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.141.241,40 | 58.0 | 73,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.085.561,92 | 57.0 | 50,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.085.263,50 | 57.0 | 9,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.082.112,66 | 57.0 | 54,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.066.581,85 | 57.0 | 103,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.062.860,15 | 57.0 | 76,20 |
| METSO | METSO CORPORATION | Industrie | 2.927.166,96 | 54.0 | 16,80 |
| ORSTED | ORSTED A/S | Versorger | 2.877.497,70 | 53.0 | 20,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.864.857,33 | 53.0 | 215,05 |
| PST | POSTE ITALIANE | Financials | 2.775.932,88 | 51.0 | 22,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.757.786,79 | 51.0 | 53,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.751.557,42 | 51.0 | 15,28 |
| AKZA | AKZO NOBEL NV | Materialien | 2.722.016,00 | 50.0 | 60,50 |
| NHY | NORSK HYDRO | Materialien | 2.708.099,77 | 50.0 | 7,44 |
| ALO | ALSTOM SA | Industrie | 2.687.181,36 | 50.0 | 29,56 |
| CNA | CENTRICA PLC | Versorger | 2.661.650,56 | 49.0 | 2,13 |
| SY1 | SYMRISE AG | Materialien | 2.615.331,06 | 48.0 | 74,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.612.425,69 | 48.0 | 30,38 |
| TELIA | TELIA COMPANY | Kommunikation | 2.601.075,79 | 48.0 | 4,19 |
| FRES | FRESNILLO PLC | Materialien | 2.576.057,35 | 48.0 | 44,22 |
| EN | BOUYGUES SA | Industrie | 2.567.426,94 | 47.0 | 50,94 |
| SVT | SEVERN TRENT PLC | Versorger | 2.563.635,72 | 47.0 | 35,79 |
| TEL2 B | TELE2 B | Kommunikation | 2.555.740,38 | 47.0 | 17,72 |
| FGR | EIFFAGE SA | Industrie | 2.543.361,80 | 47.0 | 141,40 |
| BEAN | BELIMO N AG | Industrie | 2.542.245,16 | 47.0 | 980,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.540.862,44 | 47.0 | 61,64 |
| TEL | TELENOR | Kommunikation | 2.530.580,48 | 47.0 | 15,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.522.588,85 | 47.0 | 7,61 |
| G1A | GEA GROUP AG | Industrie | 2.520.653,50 | 47.0 | 65,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.514.223,26 | 46.0 | 48,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.495.215,77 | 46.0 | 20,40 |
| BKT | BANKINTER SA | Financials | 2.493.716,29 | 46.0 | 14,01 |
| AGS | AGEAS SA | Financials | 2.461.870,20 | 46.0 | 62,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.460.946,86 | 46.0 | 27,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.453.598,97 | 45.0 | 4,54 |
| ENX | EURONEXT NV | Financials | 2.453.552,50 | 45.0 | 122,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.430.381,10 | 45.0 | 70,90 |
| NESTE | NESTE | Energie | 2.384.768,10 | 44.0 | 21,45 |
| FORTUM | FORTUM | Versorger | 2.357.469,45 | 44.0 | 19,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.353.346,84 | 44.0 | 40,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.349.786,42 | 43.0 | 15,16 |
| SGE | THE SAGE GROUP PLC | IT | 2.344.468,93 | 43.0 | 9,23 |
| TEN | TENARIS SA | Energie | 2.285.929,80 | 42.0 | 23,10 |
| SKA B | SKANSKA B | Industrie | 2.267.632,71 | 42.0 | 25,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.234.318,78 | 41.0 | 41,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.214.944,36 | 41.0 | 32,37 |
| MNG | M&G PLC | Financials | 2.190.570,59 | 41.0 | 3,65 |
| AGN | AEGON LTD | Financials | 2.170.396,15 | 40.0 | 6,24 |
| OMV | OMV AG | Energie | 2.169.995,90 | 40.0 | 55,85 |
| RXL | REXEL SA | Industrie | 2.164.864,54 | 40.0 | 36,62 |
| SKF B | SKF B | Industrie | 2.140.240,74 | 40.0 | 23,87 |
| KBX | KNORR BREMSE AG | Industrie | 2.124.318,00 | 39.0 | 111,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.121.704,00 | 39.0 | 64,20 |
| AKRBP | AKER BP | Energie | 2.113.516,01 | 39.0 | 25,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.109.234,96 | 39.0 | 73,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.104.380,46 | 39.0 | 67,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.091.778,81 | 39.0 | 11,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.085.986,14 | 39.0 | 51,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.078.173,22 | 38.0 | 30,44 |
| BNZL | BUNZL | Industrie | 2.072.640,83 | 38.0 | 24,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.060.731,16 | 38.0 | 18,70 |
| TREL B | TRELLEBORG B | Industrie | 2.000.431,76 | 37.0 | 37,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.977.167,40 | 37.0 | 69,55 |
| TIT | TELECOM ITALIA | Kommunikation | 1.966.431,63 | 36.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.960.846,36 | 36.0 | 34,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.947.283,84 | 36.0 | 37,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.936.386,80 | 36.0 | 22,61 |
| SECU B | SECURITAS B | Industrie | 1.899.141,13 | 35.0 | 14,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.889.764,66 | 35.0 | 45,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.880.516,10 | 35.0 | 4,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.847.119,17 | 34.0 | 4,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.846.716,75 | 34.0 | 30,14 |
| TRYG | TRYG | Financials | 1.834.531,41 | 34.0 | 20,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.833.235,71 | 34.0 | 19,45 |
| TLX | TALANX AG | Financials | 1.813.203,00 | 34.0 | 107,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.811.964,00 | 34.0 | 349,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.809.149,81 | 33.0 | 11,34 |
| EXO | EXOR NV | Financials | 1.793.872,50 | 33.0 | 72,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.784.587,52 | 33.0 | 40,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.784.223,30 | 33.0 | 0,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.774.046,00 | 33.0 | 83,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.759.595,33 | 33.0 | 13,69 |
| BNR | BRENNTAG | Industrie | 1.758.954,46 | 33.0 | 54,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.753.896,61 | 32.0 | 50,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.736.621,19 | 32.0 | 89,28 |
| STERV | STORA ENSO CLASS R | Materialien | 1.731.412,41 | 32.0 | 11,29 |
| WISE | WISE PLC CLASS A | Financials | 1.717.148,43 | 32.0 | 9,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.652.798,88 | 31.0 | 32,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.646.296,61 | 30.0 | 214,39 |
| HOT | HOCHTIEF AG | Industrie | 1.630.164,00 | 30.0 | 393,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.617.798,75 | 30.0 | 8,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.606.354,24 | 30.0 | 10,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.605.915,50 | 30.0 | 231,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.595.191,79 | 29.0 | 4,97 |
| ELISA | ELISA | Kommunikation | 1.590.212,00 | 29.0 | 42,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.587.062,40 | 29.0 | 158,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.572.308,70 | 29.0 | 21,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.558.160,16 | 29.0 | 4,31 |
| ELI | ELIA GROUP SA | Versorger | 1.553.778,20 | 29.0 | 134,90 |
| INDT | INDUTRADE | Industrie | 1.542.682,23 | 29.0 | 21,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.521.002,64 | 28.0 | 21,04 |
| SYENS | SYENSQO NV | Materialien | 1.510.322,88 | 28.0 | 78,32 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 1.497.832,57 | 28.0 | 1.600,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.482.604,14 | 27.0 | 3,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.481.484,37 | 27.0 | 70,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.477.214,88 | 27.0 | 42,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.456.245,45 | 27.0 | 35,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.446.699,19 | 27.0 | 9,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.440.600,24 | 27.0 | 47,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.433.113,43 | 26.0 | 31,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.431.635,40 | 26.0 | 31,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.413.266,29 | 26.0 | 7,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.412.596,09 | 26.0 | 45,46 |
| HAG | HENSOLDT AG | Industrie | 1.408.325,60 | 26.0 | 83,60 |
| GET | GETLINK | Industrie | 1.396.873,92 | 26.0 | 17,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.376.005,49 | 25.0 | 12,68 |
| ANA | ACCIONA SA | Versorger | 1.369.728,00 | 25.0 | 196,80 |
| G24 | SCOUT24 N | Kommunikation | 1.365.482,40 | 25.0 | 69,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.353.854,75 | 25.0 | 68,05 |
| DCC | DCC PLC | Industrie | 1.336.932,92 | 25.0 | 59,48 |
| RED | REDEIA CORPORACION SA | Versorger | 1.323.505,17 | 24.0 | 15,91 |
| IMCD | IMCD NV | Industrie | 1.319.176,80 | 24.0 | 84,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.301.256,30 | 24.0 | 57,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.295.167,50 | 24.0 | 247,50 |
| AMUN | AMUNDI SA | Financials | 1.272.378,75 | 24.0 | 77,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.268.690,15 | 23.0 | 685,04 |
| SDR | SCHRODERS PLC | Financials | 1.267.218,23 | 23.0 | 6,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.257.943,99 | 23.0 | 23,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.250.022,32 | 23.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.248.929,64 | 23.0 | 21,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.230.308,59 | 23.0 | 5,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.139.896,28 | 21.0 | 5,96 |
| EDEN | EDENRED | Financials | 1.136.794,49 | 21.0 | 17,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.121.040,00 | 21.0 | 10.380,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.117.242,72 | 21.0 | 47,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.109.309,04 | 21.0 | 13,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.082.034,80 | 20.0 | 120,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.080.906,75 | 20.0 | 65,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.071.325,02 | 20.0 | 6,66 |
| SOF | SOFINA SA | Financials | 1.052.142,00 | 19.0 | 246,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.050.162,30 | 19.0 | 188,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.045.633,96 | 19.0 | 20,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.042.439,79 | 19.0 | 6,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.034.471,00 | 19.0 | 94,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.030.190,70 | 19.0 | 17,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.019.843,00 | 19.0 | 15,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.019.669,24 | 19.0 | 51,60 |
| MAP | MAPFRE SA | Financials | 1.006.783,04 | 19.0 | 3,90 |
| NEM | NEMETSCHEK | IT | 1.005.502,20 | 19.0 | 65,90 |
| RAA | RATIONAL AG | Industrie | 998.185,50 | 18.0 | 734,50 |
| INPST | INPOST SA | Industrie | 990.665,81 | 18.0 | 15,23 |
| BZU | BUZZI | Materialien | 980.015,18 | 18.0 | 48,74 |
| BCVN | BC VAUD N | Financials | 972.626,20 | 18.0 | 122,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 937.510,82 | 17.0 | 11,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 934.853,24 | 17.0 | 16,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 921.408,07 | 17.0 | 51,53 |
| GFC | GECINA SA | Immobilien | 902.475,20 | 17.0 | 75,20 |
| BKW | BKW N AG | Versorger | 898.886,97 | 17.0 | 160,57 |
| BOL | BOLLORE | Energie | 898.741,63 | 17.0 | 4,85 |
| COV | COVIVIO SA | Immobilien | 851.287,50 | 16.0 | 58,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 821.867,19 | 15.0 | 21,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 810.955,47 | 15.0 | 18,76 |
| RAND | RANDSTAD HOLDING | Industrie | 789.259,84 | 15.0 | 27,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 749.536,49 | 14.0 | 29,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 714.432,72 | 13.0 | 24,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 688.285,80 | 13.0 | 12,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 634.195,58 | 12.0 | 8,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 624.764,24 | 12.0 | 33,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 607.874,88 | 11.0 | 24,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 588.005,48 | 11.0 | 0,90 |
| NEXI | NEXI | Financials | 435.008,08 | 8.0 | 3,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 336.316,06 | 6.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.981,45 | 1.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.502,78 | 1.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.167,64 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.623,28 | 0.0 | 85,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.216,32 | 0.0 | 109,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.678,72 | 0.0 | 114,39 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,20 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
