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. 27, 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 | 7.870.189,27 | 145.0 | 43,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.791.828,38 | 143.0 | 68,15 |
| PRY | PRYSMIAN | Industrie | 7.486.052,40 | 138.0 | 97,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.087.899,48 | 130.0 | 25,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.007.224,07 | 129.0 | 901,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.228.730,08 | 115.0 | 56,52 |
| AV. | AVIVA PLC | Financials | 5.993.341,14 | 110.0 | 7,20 |
| GEBN | GEBERIT AG | Industrie | 5.980.186,49 | 110.0 | 647,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.805.894,42 | 107.0 | 120,75 |
| SAAB B | SAAB CLASS B | Industrie | 5.765.952,19 | 106.0 | 66,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.529.540,17 | 102.0 | 48,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.520.636,24 | 101.0 | 88,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.456.801,10 | 100.0 | 372,30 |
| A5G | AIB GROUP PLC | Financials | 5.402.579,00 | 99.0 | 9,27 |
| REP | REPSOL SA | Energie | 4.948.400,32 | 91.0 | 15,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.937.443,34 | 91.0 | 154,87 |
| ABN | ABN AMRO BANK NV | Financials | 4.903.558,72 | 90.0 | 30,88 |
| NN | NN GROUP NV | Financials | 4.798.472,52 | 88.0 | 65,32 |
| BPE | BPER BANCA | Financials | 4.703.776,88 | 86.0 | 11,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.692.871,61 | 86.0 | 282,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.672.434,60 | 86.0 | 43,50 |
| BOL | BOLIDEN | Materialien | 4.651.925,31 | 86.0 | 59,83 |
| SGSN | SGS SA | Industrie | 4.619.045,75 | 85.0 | 101,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.616.578,50 | 85.0 | 95,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.592.685,91 | 84.0 | 2,96 |
| WRT1V | WARTSILA | Industrie | 4.518.533,36 | 83.0 | 32,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.511.730,08 | 83.0 | 208,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.478.945,53 | 82.0 | 113,61 |
| SAB | BANCO DE SABADELL SA | Financials | 4.436.429,13 | 82.0 | 3,24 |
| HLMA | HALMA PLC | IT | 4.336.185,10 | 80.0 | 41,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.324.770,48 | 80.0 | 16,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.173.121,57 | 77.0 | 3,94 |
| VACN | VAT GROUP AG | Industrie | 4.072.208,76 | 75.0 | 554,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.029.162,09 | 74.0 | 71,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.961.990,33 | 73.0 | 24,13 |
| BAMI | BANCO BPM | Financials | 3.924.201,21 | 72.0 | 12,61 |
| ALFA | ALFA LAVAL | Industrie | 3.817.682,03 | 70.0 | 48,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.741.078,55 | 69.0 | 5,44 |
| INF | INFORMA PLC | Kommunikation | 3.687.594,23 | 68.0 | 10,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.674.552,74 | 68.0 | 4,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.652.134,48 | 67.0 | 21,93 |
| UPM | UPM-KYMMENE | Materialien | 3.479.219,10 | 64.0 | 24,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.477.416,80 | 64.0 | 174,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.462.655,32 | 64.0 | 8,94 |
| BT.A | BT GROUP PLC | Kommunikation | 3.457.959,33 | 64.0 | 2,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.304.514,03 | 61.0 | 79,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.303.582,52 | 61.0 | 27,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.292.191,95 | 61.0 | 238,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.230.523,45 | 59.0 | 73,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.197.088,86 | 59.0 | 50,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.192.900,64 | 59.0 | 104,50 |
| SRG | SNAM | Versorger | 3.175.399,94 | 58.0 | 5,69 |
| SGE | THE SAGE GROUP PLC | IT | 3.164.335,84 | 58.0 | 12,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.122.658,31 | 57.0 | 14,22 |
| FRES | FRESNILLO PLC | Materialien | 3.093.702,18 | 57.0 | 51,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.085.700,00 | 57.0 | 73,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.048.148,54 | 56.0 | 91,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.034.035,01 | 56.0 | 8,67 |
| METSO | METSO CORPORATION | Industrie | 3.027.591,35 | 56.0 | 16,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.985.998,51 | 55.0 | 136,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.916.271,04 | 54.0 | 113,92 |
| NHY | NORSK HYDRO | Materialien | 2.818.999,52 | 52.0 | 7,47 |
| EDV | ENDEAVOUR MINING | Materialien | 2.773.414,23 | 51.0 | 52,34 |
| AKZA | AKZO NOBEL NV | Materialien | 2.759.963,20 | 51.0 | 59,20 |
| CNA | CENTRICA PLC | Versorger | 2.758.830,09 | 51.0 | 2,13 |
| PST | POSTE ITALIANE | Financials | 2.754.753,27 | 51.0 | 21,99 |
| ORSTED | ORSTED A/S | Versorger | 2.740.125,73 | 50.0 | 18,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.708.442,02 | 50.0 | 30,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.659.779,33 | 49.0 | 44,98 |
| SY1 | SYMRISE AG | Materialien | 2.655.590,40 | 49.0 | 73,44 |
| BKT | BANKINTER SA | Financials | 2.647.503,25 | 49.0 | 14,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.611.834,07 | 48.0 | 13,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.601.101,46 | 48.0 | 46,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.568.519,26 | 47.0 | 60,14 |
| BEAN | BELIMO N AG | Industrie | 2.549.165,20 | 47.0 | 949,41 |
| BVI | BUREAU VERITAS SA | Industrie | 2.535.114,20 | 47.0 | 27,38 |
| NESTE | NESTE | Energie | 2.533.335,96 | 47.0 | 21,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.512.325,61 | 46.0 | 46,61 |
| G1A | GEA GROUP AG | Industrie | 2.509.696,60 | 46.0 | 62,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.506.526,63 | 46.0 | 7,30 |
| FORTUM | FORTUM | Versorger | 2.506.069,44 | 46.0 | 20,16 |
| ALO | ALSTOM SA | Industrie | 2.484.837,72 | 46.0 | 26,38 |
| ENX | EURONEXT NV | Financials | 2.477.669,40 | 46.0 | 119,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.475.931,85 | 46.0 | 72,30 |
| TELIA | TELIA COMPANY | Kommunikation | 2.471.122,73 | 45.0 | 3,84 |
| SVT | SEVERN TRENT PLC | Versorger | 2.441.556,66 | 45.0 | 32,90 |
| AGN | AEGON LTD | Financials | 2.366.519,68 | 44.0 | 6,56 |
| AGS | AGEAS SA | Financials | 2.361.288,65 | 43.0 | 57,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.349.436,97 | 43.0 | 4,19 |
| SKA B | SKANSKA B | Industrie | 2.342.223,03 | 43.0 | 25,27 |
| EN | BOUYGUES SA | Industrie | 2.329.712,64 | 43.0 | 44,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.326.729,51 | 43.0 | 18,36 |
| TEL2 B | TELE2 B | Kommunikation | 2.295.771,67 | 42.0 | 15,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.291.754,12 | 42.0 | 70,86 |
| TEL | TELENOR | Kommunikation | 2.269.057,30 | 42.0 | 13,53 |
| FGR | EIFFAGE SA | Industrie | 2.251.349,60 | 41.0 | 120,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.234.869,92 | 41.0 | 13,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.229.247,20 | 41.0 | 37,20 |
| SKF B | SKF B | Industrie | 2.212.119,55 | 41.0 | 23,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.199.566,20 | 40.0 | 52,27 |
| MNG | M&G PLC | Financials | 2.199.061,37 | 40.0 | 3,53 |
| RXL | REXEL SA | Industrie | 2.173.939,95 | 40.0 | 35,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.160.086,34 | 40.0 | 30,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.148.960,00 | 40.0 | 60,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.098.811,25 | 39.0 | 71,25 |
| BNZL | BUNZL | Industrie | 2.079.668,99 | 38.0 | 23,46 |
| AKRBP | AKER BP | Energie | 2.048.097,66 | 38.0 | 23,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.043.282,35 | 38.0 | 15,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.006.759,70 | 37.0 | 67,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.006.300,09 | 37.0 | 55,70 |
| TREL B | TRELLEBORG B | Industrie | 1.993.600,00 | 37.0 | 35,69 |
| WISE | WISE PLC CLASS A | Financials | 1.990.199,92 | 37.0 | 10,96 |
| OMV | OMV AG | Energie | 1.981.449,54 | 36.0 | 49,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.980.320,17 | 36.0 | 28,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.934.123,85 | 36.0 | 97,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.924.153,30 | 35.0 | 21,68 |
| TEN | TENARIS SA | Energie | 1.912.921,01 | 35.0 | 18,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.901.995,54 | 35.0 | 32,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.869.484,39 | 34.0 | 29,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.868.880,00 | 34.0 | 260,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.864.797,59 | 34.0 | 9,73 |
| TRYG | TRYG | Financials | 1.862.344,54 | 34.0 | 20,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.858.276,48 | 34.0 | 0,90 |
| SECU B | SECURITAS B | Industrie | 1.847.940,95 | 34.0 | 13,79 |
| TLX | TALANX AG | Financials | 1.825.914,00 | 34.0 | 104,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.819.277,44 | 33.0 | 11,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.817.015,40 | 33.0 | 18,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.812.109,52 | 33.0 | 0,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.793.809,40 | 33.0 | 15,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.778.803,16 | 33.0 | 3,73 |
| EXO | EXOR NV | Financials | 1.773.140,80 | 33.0 | 69,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.764.849,62 | 32.0 | 40,91 |
| AM | DASSAULT AVIATION SA | Industrie | 1.753.188,80 | 32.0 | 326,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.749.095,22 | 32.0 | 11,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.743.832,50 | 32.0 | 79,50 |
| G24 | SCOUT24 N | Kommunikation | 1.741.093,20 | 32.0 | 85,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.731.266,95 | 32.0 | 32,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.731.151,44 | 32.0 | 38,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.721.544,24 | 32.0 | 3,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.713.713,72 | 32.0 | 32,18 |
| BNR | BRENNTAG | Industrie | 1.696.042,70 | 31.0 | 50,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.675.457,20 | 31.0 | 83,14 |
| STERV | STORA ENSO CLASS R | Materialien | 1.664.562,48 | 31.0 | 10,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.657.154,36 | 30.0 | 4,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.604.436,61 | 29.0 | 8,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.588.406,67 | 29.0 | 4,77 |
| INDT | INDUTRADE | Industrie | 1.586.645,88 | 29.0 | 21,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.562.892,32 | 29.0 | 20,24 |
| HOT | HOCHTIEF AG | Industrie | 1.560.803,00 | 29.0 | 363,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.558.023,00 | 29.0 | 37,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.544.706,06 | 28.0 | 20,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.517.378,68 | 28.0 | 31,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.489.723,96 | 27.0 | 6,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.482.086,16 | 27.0 | 47,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.480.720,36 | 27.0 | 31,64 |
| HAG | HENSOLDT AG | Industrie | 1.475.820,25 | 27.0 | 84,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.455.444,65 | 27.0 | 23,65 |
| SYENS | SYENSQO NV | Materialien | 1.452.219,08 | 27.0 | 72,68 |
| ELISA | ELISA | Kommunikation | 1.447.258,12 | 27.0 | 37,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.445.794,11 | 27.0 | 12,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.444.383,92 | 27.0 | 8,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.441.647,80 | 27.0 | 138,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.440.686,14 | 26.0 | 7,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.432.990,53 | 26.0 | 180,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.421.757,65 | 26.0 | 65,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.418.828,40 | 26.0 | 39,60 |
| ELI | ELIA GROUP SA | Versorger | 1.402.010,00 | 26.0 | 117,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.398.776,00 | 26.0 | 26,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.389.439,32 | 26.0 | 3,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.364.873,20 | 25.0 | 1.410,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.314.814,43 | 24.0 | 40,84 |
| GET | GETLINK | Industrie | 1.310.136,88 | 24.0 | 16,12 |
| ANA | ACCIONA SA | Versorger | 1.305.912,10 | 24.0 | 181,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.293.976,61 | 24.0 | 23,50 |
| NEM | NEMETSCHEK | IT | 1.287.015,40 | 24.0 | 81,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.282.426,50 | 24.0 | 7,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.271.209,69 | 23.0 | 662,09 |
| AMUN | AMUNDI SA | Financials | 1.263.371,00 | 23.0 | 74,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.261.936,25 | 23.0 | 73,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.252.361,25 | 23.0 | 60,75 |
| IMCD | IMCD NV | Industrie | 1.249.699,92 | 23.0 | 77,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.228.422,74 | 23.0 | 6,20 |
| DCC | DCC PLC | Industrie | 1.222.346,68 | 22.0 | 52,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.215.111,44 | 22.0 | 51,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.195.110,00 | 22.0 | 220,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.193.733,45 | 22.0 | 14,35 |
| BMED | BANCA MEDIOLANUM | Financials | 1.174.215,44 | 22.0 | 19,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.173.177,60 | 22.0 | 103,20 |
| EDEN | EDENRED | Financials | 1.152.889,92 | 21.0 | 17,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.120.726,16 | 21.0 | 12,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.114.576,80 | 20.0 | 192,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.086.964,56 | 20.0 | 18,38 |
| SOF | SOFINA SA | Financials | 1.078.748,80 | 20.0 | 243,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.059.520,00 | 19.0 | 9.460,00 |
| SDR | SCHRODERS PLC | Financials | 1.035.293,46 | 19.0 | 5,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.028.563,64 | 19.0 | 42,22 |
| MAP | MAPFRE SA | Financials | 1.023.013,86 | 19.0 | 3,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.018.842,20 | 19.0 | 109,40 |
| BZU | BUZZI | Materialien | 1.018.782,60 | 19.0 | 48,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 997.983,24 | 18.0 | 48,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 989.393,90 | 18.0 | 5,96 |
| BKW | BKW N AG | Versorger | 969.173,34 | 18.0 | 167,07 |
| RAA | RATIONAL AG | Industrie | 968.719,50 | 18.0 | 688,50 |
| GFC | GECINA SA | Immobilien | 962.391,60 | 18.0 | 77,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 956.347,02 | 18.0 | 10,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 917.955,91 | 17.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 915.914,93 | 17.0 | 111,67 |
| BOL | BOLLORE | Energie | 913.756,01 | 17.0 | 4,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 909.606,04 | 17.0 | 13,16 |
| INPST | INPOST SA | Industrie | 905.976,96 | 17.0 | 13,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 853.537,36 | 16.0 | 46,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 850.513,86 | 16.0 | 21,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 849.200,82 | 16.0 | 14,82 |
| RAND | RANDSTAD HOLDING | Industrie | 840.420,00 | 15.0 | 28,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 812.137,08 | 15.0 | 31,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 809.470,00 | 15.0 | 18,07 |
| COV | COVIVIO SA | Immobilien | 797.190,30 | 15.0 | 53,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 759.388,63 | 14.0 | 28,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 683.019,60 | 13.0 | 22,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 655.859,65 | 12.0 | 0,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 633.889,61 | 12.0 | 32,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 552.182,51 | 10.0 | 7,37 |
| NEXI | NEXI | Financials | 527.693,07 | 10.0 | 3,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.240,48 | 8.0 | 108,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 280.972,22 | 5.0 | 115,23 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.112,13 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.499,49 | 1.0 | 108,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.427,18 | 1.0 | 9,43 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 26.812,21 | 0.0 | 1,15 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 22.487,91 | 0.0 | 0,46 |
| USD | USD CASH | Cash und/oder Derivate | 15.101,19 | 0.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.595,43 | 0.0 | 8,62 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
