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. 30, 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 | 7.863.836,95 | 145.0 | 43,05 |
| PRY | PRYSMIAN | Industrie | 7.736.357,65 | 142.0 | 100,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.635.262,01 | 140.0 | 66,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.178.910,51 | 132.0 | 923,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.057.486,00 | 130.0 | 25,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.204.485,20 | 114.0 | 56,30 |
| AV. | AVIVA PLC | Financials | 6.105.275,03 | 112.0 | 7,33 |
| GEBN | GEBERIT AG | Industrie | 5.946.909,26 | 109.0 | 643,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.806.054,55 | 107.0 | 120,76 |
| SAAB B | SAAB CLASS B | Industrie | 5.743.991,07 | 106.0 | 65,83 |
| A5G | AIB GROUP PLC | Financials | 5.510.455,65 | 101.0 | 9,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.489.046,50 | 101.0 | 374,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.430.613,51 | 100.0 | 47,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.279.845,20 | 97.0 | 84,20 |
| REP | REPSOL SA | Energie | 5.129.666,08 | 94.0 | 16,56 |
| ABN | ABN AMRO BANK NV | Financials | 4.932.141,64 | 91.0 | 31,06 |
| NN | NN GROUP NV | Financials | 4.905.725,58 | 90.0 | 66,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.878.281,33 | 90.0 | 153,01 |
| BPE | BPER BANCA | Financials | 4.755.929,62 | 87.0 | 11,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.744.266,75 | 87.0 | 3,06 |
| WRT1V | WARTSILA | Industrie | 4.694.223,60 | 86.0 | 34,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.628.405,81 | 85.0 | 213,63 |
| BOL | BOLIDEN | Materialien | 4.626.606,81 | 85.0 | 59,50 |
| SGSN | SGS SA | Industrie | 4.599.024,20 | 85.0 | 101,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.597.150,50 | 85.0 | 94,65 |
| SAB | BANCO DE SABADELL SA | Financials | 4.528.226,77 | 83.0 | 3,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.519.993,77 | 83.0 | 42,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.497.713,15 | 83.0 | 270,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.467.158,58 | 82.0 | 113,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.454.682,48 | 82.0 | 17,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.354.377,30 | 80.0 | 4,11 |
| HLMA | HALMA PLC | IT | 4.226.266,45 | 78.0 | 40,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.102.974,97 | 75.0 | 24,99 |
| VACN | VAT GROUP AG | Industrie | 4.015.224,35 | 74.0 | 547,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.957.021,92 | 73.0 | 70,54 |
| BAMI | BANCO BPM | Financials | 3.928.871,02 | 72.0 | 12,62 |
| ALFA | ALFA LAVAL | Industrie | 3.870.816,62 | 71.0 | 49,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.722.079,60 | 68.0 | 22,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.707.184,90 | 68.0 | 4,32 |
| BT.A | BT GROUP PLC | Kommunikation | 3.623.505,19 | 67.0 | 2,21 |
| INF | INFORMA PLC | Kommunikation | 3.577.640,37 | 66.0 | 10,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.576.013,24 | 66.0 | 5,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.536.279,37 | 65.0 | 9,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.482.791,87 | 64.0 | 28,95 |
| UPM | UPM-KYMMENE | Materialien | 3.358.502,70 | 62.0 | 23,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.303.392,40 | 61.0 | 74,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.271.576,00 | 60.0 | 164,50 |
| SRG | SNAM | Versorger | 3.236.808,87 | 60.0 | 5,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.186.271,61 | 59.0 | 230,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.144.935,18 | 58.0 | 14,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.139.281,03 | 58.0 | 143,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.117.575,11 | 57.0 | 49,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.105.128,81 | 57.0 | 101,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.087.321,00 | 57.0 | 93,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.075.240,00 | 57.0 | 73,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.063.883,99 | 56.0 | 8,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.029.712,60 | 56.0 | 72,74 |
| METSO | METSO CORPORATION | Industrie | 2.982.443,85 | 55.0 | 16,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.924.178,11 | 54.0 | 114,23 |
| SGE | THE SAGE GROUP PLC | IT | 2.907.692,10 | 53.0 | 11,04 |
| CNA | CENTRICA PLC | Versorger | 2.856.733,00 | 53.0 | 2,20 |
| NHY | NORSK HYDRO | Materialien | 2.852.136,73 | 52.0 | 7,56 |
| PST | POSTE ITALIANE | Financials | 2.781.060,60 | 51.0 | 22,20 |
| ORSTED | ORSTED A/S | Versorger | 2.771.788,53 | 51.0 | 18,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.764.625,30 | 51.0 | 59,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.693.950,58 | 50.0 | 45,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.684.548,46 | 49.0 | 14,38 |
| BKT | BANKINTER SA | Financials | 2.660.417,90 | 49.0 | 14,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.612.936,62 | 48.0 | 61,18 |
| EDV | ENDEAVOUR MINING | Materialien | 2.580.730,00 | 47.0 | 48,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.579.735,64 | 47.0 | 28,95 |
| FRES | FRESNILLO PLC | Materialien | 2.577.548,65 | 47.0 | 42,70 |
| SY1 | SYMRISE AG | Materialien | 2.569.529,60 | 47.0 | 71,06 |
| ALO | ALSTOM SA | Industrie | 2.545.121,88 | 47.0 | 27,02 |
| BVI | BUREAU VERITAS SA | Industrie | 2.509.189,00 | 46.0 | 27,10 |
| SVT | SEVERN TRENT PLC | Versorger | 2.506.619,99 | 46.0 | 33,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.499.701,64 | 46.0 | 44,62 |
| NESTE | NESTE | Energie | 2.483.798,24 | 46.0 | 21,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.479.849,52 | 46.0 | 7,22 |
| TELIA | TELIA COMPANY | Kommunikation | 2.476.835,13 | 46.0 | 3,85 |
| BEAN | BELIMO N AG | Industrie | 2.476.639,90 | 46.0 | 922,40 |
| FORTUM | FORTUM | Versorger | 2.475.613,73 | 46.0 | 19,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.471.899,86 | 45.0 | 45,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.457.899,40 | 45.0 | 71,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.457.122,01 | 45.0 | 19,39 |
| ENX | EURONEXT NV | Financials | 2.446.542,90 | 45.0 | 117,90 |
| AGS | AGEAS SA | Financials | 2.442.782,65 | 45.0 | 59,95 |
| G1A | GEA GROUP AG | Industrie | 2.421.496,40 | 45.0 | 60,40 |
| SKA B | SKANSKA B | Industrie | 2.383.855,77 | 44.0 | 25,72 |
| EN | BOUYGUES SA | Industrie | 2.381.936,64 | 44.0 | 45,61 |
| TEL | TELENOR | Kommunikation | 2.378.721,71 | 44.0 | 14,19 |
| AGN | AEGON LTD | Financials | 2.372.289,92 | 44.0 | 6,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.365.477,79 | 44.0 | 4,22 |
| FGR | EIFFAGE SA | Industrie | 2.328.693,15 | 43.0 | 124,95 |
| TEL2 B | TELE2 B | Kommunikation | 2.311.718,72 | 43.0 | 15,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.271.794,66 | 42.0 | 37,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.249.049,87 | 41.0 | 31,72 |
| MNG | M&G PLC | Financials | 2.222.203,93 | 41.0 | 3,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.222.025,84 | 41.0 | 13,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.212.896,00 | 41.0 | 62,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.203.783,88 | 41.0 | 68,14 |
| RXL | REXEL SA | Industrie | 2.177.002,70 | 40.0 | 35,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.166.930,13 | 40.0 | 51,49 |
| AKRBP | AKER BP | Energie | 2.122.295,56 | 39.0 | 24,64 |
| BNZL | BUNZL | Industrie | 2.094.127,53 | 39.0 | 23,62 |
| SKF B | SKF B | Industrie | 2.051.750,25 | 38.0 | 22,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.051.680,05 | 38.0 | 69,65 |
| OMV | OMV AG | Energie | 2.014.862,85 | 37.0 | 50,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.997.455,70 | 37.0 | 14,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.993.002,48 | 37.0 | 66,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.979.125,67 | 36.0 | 54,94 |
| WISE | WISE PLC CLASS A | Financials | 1.975.534,47 | 36.0 | 10,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.953.047,92 | 36.0 | 27,61 |
| KBX | KNORR BREMSE AG | Industrie | 1.951.968,15 | 36.0 | 98,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.950.235,96 | 36.0 | 21,97 |
| TEN | TENARIS SA | Energie | 1.923.687,92 | 35.0 | 18,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.916.402,26 | 35.0 | 10,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.910.883,87 | 35.0 | 16,73 |
| TREL B | TRELLEBORG B | Industrie | 1.909.411,14 | 35.0 | 34,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.896.150,44 | 35.0 | 32,44 |
| TRYG | TRYG | Financials | 1.883.491,79 | 35.0 | 20,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.881.736,44 | 35.0 | 0,91 |
| SECU B | SECURITAS B | Industrie | 1.871.526,47 | 34.0 | 13,97 |
| TLX | TALANX AG | Financials | 1.868.010,00 | 34.0 | 106,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.857.162,42 | 34.0 | 3,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.845.676,33 | 34.0 | 29,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.834.110,97 | 34.0 | 18,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.826.407,40 | 34.0 | 42,33 |
| TIT | TELECOM ITALIA | Kommunikation | 1.795.103,28 | 33.0 | 0,57 |
| EXO | EXOR NV | Financials | 1.766.748,80 | 33.0 | 69,10 |
| YAR | YARA INTERNATIONAL | Materialien | 1.756.032,22 | 32.0 | 38,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.752.606,50 | 32.0 | 79,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.750.858,94 | 32.0 | 10,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.744.040,30 | 32.0 | 3,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.740.392,22 | 32.0 | 11,04 |
| BNR | BRENNTAG | Industrie | 1.730.381,00 | 32.0 | 51,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.716.686,40 | 32.0 | 319,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.715.323,82 | 32.0 | 32,00 |
| G24 | SCOUT24 N | Kommunikation | 1.708.568,40 | 31.0 | 84,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.697.737,52 | 31.0 | 31,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.694.930,40 | 31.0 | 235,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.688.843,30 | 31.0 | 83,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.676.605,63 | 31.0 | 4,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.642.779,13 | 30.0 | 8,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.605.711,75 | 30.0 | 4,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.598.643,42 | 29.0 | 21,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.588.907,23 | 29.0 | 199,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.548.186,19 | 28.0 | 9,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.537.410,38 | 28.0 | 19,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.529.181,72 | 28.0 | 42,68 |
| HOT | HOCHTIEF AG | Industrie | 1.523.866,00 | 28.0 | 354,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.520.268,00 | 28.0 | 36,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.497.907,94 | 28.0 | 24,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.490.521,86 | 27.0 | 31,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.486.170,99 | 27.0 | 68,16 |
| INDT | INDUTRADE | Industrie | 1.483.192,24 | 27.0 | 19,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.479.784,38 | 27.0 | 31,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.461.411,31 | 27.0 | 6,21 |
| HAG | HENSOLDT AG | Industrie | 1.460.110,75 | 27.0 | 83,65 |
| ELI | ELIA GROUP SA | Versorger | 1.459.283,60 | 27.0 | 122,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.454.499,90 | 27.0 | 7,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.452.619,98 | 27.0 | 46,34 |
| ELISA | ELISA | Kommunikation | 1.444.149,08 | 27.0 | 37,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.432.855,20 | 26.0 | 8,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.430.214,40 | 26.0 | 137,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.428.610,75 | 26.0 | 1.475,84 |
| SYENS | SYENSQO NV | Materialien | 1.419.050,62 | 26.0 | 71,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.360.428,00 | 25.0 | 42,26 |
| GET | GETLINK | Industrie | 1.358.088,54 | 25.0 | 16,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.354.819,12 | 25.0 | 12,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.347.744,52 | 25.0 | 3,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.320.434,40 | 24.0 | 23,98 |
| ANA | ACCIONA SA | Versorger | 1.308.075,40 | 24.0 | 181,40 |
| AMUN | AMUNDI SA | Financials | 1.271.002,10 | 23.0 | 74,95 |
| IMCD | IMCD NV | Industrie | 1.270.012,38 | 23.0 | 78,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.261.419,63 | 23.0 | 6,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.259.614,25 | 23.0 | 656,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.253.392,00 | 23.0 | 60,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.245.702,40 | 23.0 | 23,60 |
| DCC | DCC PLC | Industrie | 1.245.665,77 | 23.0 | 53,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.221.572,90 | 22.0 | 51,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.214.025,45 | 22.0 | 70,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.213.698,33 | 22.0 | 14,59 |
| BMED | BANCA MEDIOLANUM | Financials | 1.191.093,28 | 22.0 | 19,76 |
| NEM | NEMETSCHEK | IT | 1.169.223,45 | 22.0 | 73,95 |
| EDEN | EDENRED | Financials | 1.168.764,48 | 22.0 | 17,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.163.049,44 | 21.0 | 6,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.162.590,00 | 21.0 | 214,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.118.105,60 | 21.0 | 12,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.115.154,90 | 21.0 | 192,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.111.790,40 | 20.0 | 97,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.108.800,00 | 20.0 | 9.900,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.103.272,68 | 20.0 | 18,66 |
| SOF | SOFINA SA | Financials | 1.090.272,00 | 20.0 | 246,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.050.976,68 | 19.0 | 43,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.038.399,50 | 19.0 | 111,50 |
| MAP | MAPFRE SA | Financials | 1.031.031,21 | 19.0 | 3,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.030.500,27 | 19.0 | 50,33 |
| SDR | SCHRODERS PLC | Financials | 1.020.563,63 | 19.0 | 5,21 |
| BZU | BUZZI | Materialien | 998.365,28 | 18.0 | 47,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 993.044,80 | 18.0 | 5,98 |
| GFC | GECINA SA | Immobilien | 963.013,30 | 18.0 | 77,45 |
| RAA | RATIONAL AG | Industrie | 953.946,00 | 18.0 | 678,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 939.798,21 | 17.0 | 10,79 |
| BCVN | BC VAUD N | Financials | 936.511,93 | 17.0 | 114,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 929.634,56 | 17.0 | 50,18 |
| BOL | BOLLORE | Energie | 924.899,38 | 17.0 | 4,81 |
| BKW | BKW N AG | Versorger | 923.889,48 | 17.0 | 159,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 916.420,04 | 17.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 905.458,90 | 17.0 | 13,10 |
| INPST | INPOST SA | Industrie | 889.798,80 | 16.0 | 13,20 |
| RAND | RANDSTAD HOLDING | Industrie | 880.175,52 | 16.0 | 30,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 855.503,93 | 16.0 | 14,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 850.937,56 | 16.0 | 21,09 |
| COV | COVIVIO SA | Immobilien | 806.948,75 | 15.0 | 53,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 790.167,05 | 15.0 | 17,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 767.656,21 | 14.0 | 29,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 750.174,61 | 14.0 | 28,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 669.239,38 | 12.0 | 22,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 641.029,59 | 12.0 | 0,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 613.140,12 | 11.0 | 31,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 557.427,12 | 10.0 | 7,44 |
| NEXI | NEXI | Financials | 512.620,18 | 9.0 | 3,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.336,21 | 8.0 | 108,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 168.420,54 | 3.0 | 1,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.687,75 | 3.0 | 115,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.116,27 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.638,92 | 1.0 | 109,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.626,17 | 1.0 | 9,50 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 22.536,48 | 0.0 | 0,46 |
| USD | USD CASH | Cash und/oder Derivate | 15.223,22 | 0.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.780,66 | 0.0 | 8,76 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
