Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 247 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| PRY | PRYSMIAN | Industrie | 8.417.565,90 | 145.0 | 104,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.276.328,87 | 143.0 | 69,35 |
| DANSKE | DANSKE BANK | Financials | 8.141.587,32 | 141.0 | 42,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.831.274,13 | 135.0 | 957,01 |
| REP | REPSOL SA | Energie | 7.819.502,76 | 135.0 | 24,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.384.472,11 | 128.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.195.388,20 | 124.0 | 62,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.195.261,87 | 124.0 | 24,95 |
| AV. | AVIVA PLC | Financials | 6.222.367,62 | 107.0 | 7,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.795.893,31 | 100.0 | 120,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.650.212,70 | 98.0 | 111,10 |
| GEBN | GEBERIT AG | Industrie | 5.594.041,82 | 97.0 | 574,51 |
| SAAB B | SAAB CLASS B | Industrie | 5.394.870,71 | 93.0 | 58,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.300.609,28 | 92.0 | 4,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.289.261,02 | 91.0 | 43,58 |
| NN | NN GROUP NV | Financials | 5.229.326,40 | 90.0 | 69,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.150.053,10 | 89.0 | 226,68 |
| A5G | AIB GROUP PLC | Financials | 5.041.725,65 | 87.0 | 8,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.933.747,09 | 85.0 | 148,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.861.531,00 | 84.0 | 316,30 |
| HLMA | HALMA PLC | IT | 4.835.081,86 | 83.0 | 44,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.818.634,75 | 83.0 | 116,22 |
| BPE | BPER BANCA | Financials | 4.777.362,55 | 82.0 | 11,35 |
| WRT1V | WARTSILA | Industrie | 4.760.714,74 | 82.0 | 33,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.739.467,20 | 82.0 | 72,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.687.712,85 | 81.0 | 37,30 |
| ABN | ABN AMRO BANK NV | Financials | 4.654.887,82 | 80.0 | 27,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.480.276,16 | 77.0 | 2,92 |
| SAB | BANCO DE SABADELL SA | Financials | 4.420.743,13 | 76.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.356.429,76 | 75.0 | 15,70 |
| SGSN | SGS SA | Industrie | 4.309.652,00 | 74.0 | 91,11 |
| BT.A | BT GROUP PLC | Kommunikation | 4.234.777,54 | 73.0 | 2,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.223.796,12 | 73.0 | 4,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.102.301,33 | 71.0 | 235,32 |
| VACN | VAT GROUP AG | Industrie | 4.087.051,77 | 71.0 | 530,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.069.090,76 | 70.0 | 10,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.041.997,05 | 70.0 | 5,60 |
| UPM | UPM-KYMMENE | Materialien | 4.028.188,52 | 70.0 | 26,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.968.240,35 | 69.0 | 190,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.936.248,75 | 68.0 | 28,75 |
| BAMI | BANCO BPM | Financials | 3.913.526,70 | 68.0 | 12,05 |
| ALFA | ALFA LAVAL | Industrie | 3.900.141,82 | 67.0 | 47,17 |
| SRG | SNAM | Versorger | 3.881.366,38 | 67.0 | 6,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.874.979,59 | 67.0 | 22,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.811.158,00 | 66.0 | 64,73 |
| BOL | BOLIDEN | Materialien | 3.751.171,50 | 65.0 | 46,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.635.245,68 | 63.0 | 63,02 |
| NHY | NORSK HYDRO | Materialien | 3.618.083,15 | 62.0 | 9,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.549.280,56 | 61.0 | 53,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.468.781,54 | 60.0 | 79,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.438.752,82 | 59.0 | 149,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.428.967,96 | 59.0 | 98,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.388.302,30 | 59.0 | 19,38 |
| INF | INFORMA PLC | Kommunikation | 3.314.701,17 | 57.0 | 9,01 |
| NESTE | NESTE | Energie | 3.283.806,06 | 57.0 | 27,18 |
| ORSTED | ORSTED A/S | Versorger | 3.236.932,05 | 56.0 | 21,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.233.313,60 | 56.0 | 72,60 |
| ENX | EURONEXT NV | Financials | 3.201.751,90 | 55.0 | 143,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.195.583,85 | 55.0 | 13,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.164.694,00 | 55.0 | 67,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.145.043,32 | 54.0 | 15,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.049.554,12 | 53.0 | 49,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.032.673,92 | 52.0 | 61,42 |
| CNA | CENTRICA PLC | Versorger | 3.030.617,34 | 52.0 | 2,51 |
| TELIA | TELIA COMPANY | Kommunikation | 2.966.687,66 | 51.0 | 4,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.949.552,78 | 51.0 | 109,73 |
| FORTUM | FORTUM | Versorger | 2.944.819,27 | 51.0 | 22,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.917.331,12 | 50.0 | 52,81 |
| SVT | SEVERN TRENT PLC | Versorger | 2.916.775,66 | 50.0 | 36,43 |
| BG | BAWAG GROUP AG | Financials | 2.891.094,70 | 50.0 | 131,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.886.069,78 | 50.0 | 90,44 |
| METSO | METSO CORPORATION | Industrie | 2.861.954,31 | 49.0 | 15,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.829.263,98 | 49.0 | 7,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.822.656,56 | 49.0 | 194,77 |
| SY1 | SYMRISE AG | Materialien | 2.821.616,80 | 49.0 | 74,30 |
| TEL2 B | TELE2 B | Kommunikation | 2.808.503,16 | 48.0 | 17,94 |
| EN | BOUYGUES SA | Industrie | 2.796.789,72 | 48.0 | 50,34 |
| AGS | AGEAS SA | Financials | 2.767.473,75 | 48.0 | 64,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.739.103,61 | 47.0 | 36,85 |
| AKRBP | AKER BP | Energie | 2.733.089,19 | 47.0 | 30,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.732.871,20 | 47.0 | 60,92 |
| PST | POSTE ITALIANE | Financials | 2.728.877,72 | 47.0 | 20,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.728.646,96 | 47.0 | 16,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.723.696,40 | 47.0 | 19,93 |
| BKT | BANKINTER SA | Financials | 2.722.600,50 | 47.0 | 13,65 |
| TEN | TENARIS SA | Energie | 2.712.897,92 | 47.0 | 25,28 |
| FGR | EIFFAGE SA | Industrie | 2.690.116,80 | 46.0 | 135,70 |
| SGE | THE SAGE GROUP PLC | IT | 2.681.460,50 | 46.0 | 9,82 |
| TEL | TELENOR | Kommunikation | 2.670.824,73 | 46.0 | 15,17 |
| OMV | OMV AG | Energie | 2.649.599,60 | 46.0 | 62,90 |
| G1A | GEA GROUP AG | Industrie | 2.604.706,50 | 45.0 | 62,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.568.499,56 | 44.0 | 26,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.523.566,36 | 44.0 | 21,14 |
| FRES | FRESNILLO PLC | Materialien | 2.491.934,00 | 43.0 | 39,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.465.568,14 | 43.0 | 27,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.429.906,79 | 42.0 | 38,67 |
| ALO | ALSTOM SA | Industrie | 2.403.385,29 | 42.0 | 24,27 |
| AKZA | AKZO NOBEL NV | Materialien | 2.400.652,98 | 41.0 | 49,06 |
| BNZL | BUNZL | Industrie | 2.397.552,30 | 41.0 | 25,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.387.897,65 | 41.0 | 4,06 |
| YAR | YARA INTERNATIONAL | Materialien | 2.362.920,20 | 41.0 | 49,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.330.792,25 | 40.0 | 62,85 |
| AGN | AEGON LTD | Financials | 2.295.685,34 | 40.0 | 6,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.283.525,00 | 39.0 | 42,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.266.839,60 | 39.0 | 66,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.248.440,30 | 39.0 | 71,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.192.562,27 | 38.0 | 10,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.186.201,77 | 38.0 | 6,08 |
| RXL | REXEL SA | Industrie | 2.185.295,94 | 38.0 | 34,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.182.565,99 | 38.0 | 29,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.159.882,45 | 37.0 | 59,25 |
| SKA B | SKANSKA B | Industrie | 2.138.178,62 | 37.0 | 21,99 |
| SECU B | SECURITAS B | Industrie | 2.135.734,42 | 37.0 | 14,97 |
| MNG | M&G PLC | Financials | 2.133.635,12 | 37.0 | 3,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.129.270,76 | 37.0 | 55,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.106.100,26 | 36.0 | 35,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.103.843,12 | 36.0 | 20,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.098.699,08 | 36.0 | 33,72 |
| WISE | WISE PLC CLASS A | Financials | 2.070.174,65 | 36.0 | 10,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.065.966,26 | 36.0 | 36,81 |
| TIT | TELECOM ITALIA | Kommunikation | 2.054.353,93 | 35.0 | 0,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.050.989,20 | 35.0 | 98,80 |
| TLX | TALANX AG | Financials | 2.048.647,50 | 35.0 | 109,70 |
| SKF B | SKF B | Industrie | 2.000.964,20 | 35.0 | 20,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.998.806,20 | 35.0 | 21,68 |
| BNR | BRENNTAG | Industrie | 1.996.313,88 | 34.0 | 56,82 |
| BEAN | BELIMO N AG | Industrie | 1.974.352,44 | 34.0 | 701,62 |
| TRYG | TRYG | Financials | 1.969.885,46 | 34.0 | 20,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.967.338,18 | 34.0 | 62,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.956.638,01 | 34.0 | 3,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.905.826,73 | 33.0 | 42,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.895.271,45 | 33.0 | 11,57 |
| AM | DASSAULT AVIATION SA | Industrie | 1.887.652,80 | 33.0 | 336,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.887.543,26 | 33.0 | 42,84 |
| TREL B | TRELLEBORG B | Industrie | 1.863.986,36 | 32.0 | 32,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.832.164,35 | 32.0 | 0,86 |
| IG | ITALGAS | Versorger | 1.809.108,72 | 31.0 | 10,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.807.660,00 | 31.0 | 167,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.805.902,30 | 31.0 | 78,95 |
| HOT | HOCHTIEF AG | Industrie | 1.803.121,80 | 31.0 | 406,20 |
| EXO | EXOR NV | Financials | 1.800.736,95 | 31.0 | 67,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.770.251,75 | 31.0 | 10,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.752.723,75 | 30.0 | 12,35 |
| SDLF | STANDARD LIFE PLC | Financials | 1.717.649,66 | 30.0 | 8,09 |
| ELISA | ELISA | Kommunikation | 1.716.525,36 | 30.0 | 41,48 |
| ELI | ELIA GROUP SA | Versorger | 1.715.580,00 | 30.0 | 135,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.707.384,75 | 29.0 | 25,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.705.470,94 | 29.0 | 20,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.701.475,05 | 29.0 | 10,05 |
| GET | GETLINK | Industrie | 1.676.822,16 | 29.0 | 19,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.669.100,00 | 29.0 | 50,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.662.721,59 | 29.0 | 78,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.656.252,50 | 29.0 | 30,10 |
| ANA | ACCIONA SA | Versorger | 1.636.948,80 | 28.0 | 231,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.592.787,60 | 28.0 | 212,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.590.500,66 | 27.0 | 3,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.583.307,48 | 27.0 | 191,20 |
| INDT | INDUTRADE | Industrie | 1.545.671,58 | 27.0 | 19,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.524.032,34 | 26.0 | 3,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.523.460,89 | 26.0 | 1.487,75 |
| HAG | HENSOLDT AG | Industrie | 1.511.635,60 | 26.0 | 83,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.503.570,42 | 26.0 | 19,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.456.009,50 | 25.0 | 64,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.440.844,45 | 25.0 | 4,21 |
| G24 | SCOUT24 N | Kommunikation | 1.436.145,75 | 25.0 | 66,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.431.087,84 | 25.0 | 37,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.425.419,60 | 25.0 | 31,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.401.459,51 | 24.0 | 11,98 |
| SDR | SCHRODERS PLC | Financials | 1.384.164,44 | 24.0 | 6,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.360.539,28 | 23.0 | 686,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.355.372,47 | 23.0 | 53,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.344.693,73 | 23.0 | 6,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.339.590,00 | 23.0 | 21,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.335.016,12 | 23.0 | 43,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.329.693,22 | 23.0 | 27,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.324.243,80 | 23.0 | 14,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.313.095,81 | 23.0 | 5,45 |
| AMUN | AMUNDI SA | Financials | 1.304.456,40 | 23.0 | 74,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.295.045,56 | 22.0 | 22,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.286.615,51 | 22.0 | 7,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.266.734,50 | 22.0 | 219,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.262.825,00 | 22.0 | 0,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.253.628,09 | 22.0 | 15,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.238.480,60 | 21.0 | 57,80 |
| BCVN | BC VAUD N | Financials | 1.224.919,97 | 21.0 | 140,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.220.297,65 | 21.0 | 16,57 |
| IDR | INDRA SISTEMAS SA | IT | 1.157.220,36 | 20.0 | 49,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.154.132,52 | 20.0 | 2,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.143.100,00 | 20.0 | 9.940,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.140.189,92 | 20.0 | 45,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.138.656,06 | 20.0 | 17,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.137.107,16 | 20.0 | 6,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.104.230,34 | 19.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.100.017,10 | 19.0 | 110,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.098.139,90 | 19.0 | 93,65 |
| INPST | INPOST SA | Industrie | 1.086.576,08 | 19.0 | 15,13 |
| BKW | BKW N AG | Versorger | 1.078.635,10 | 19.0 | 174,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.070.298,75 | 18.0 | 5,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.064.628,51 | 18.0 | 48,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.057.815,32 | 18.0 | 4,05 |
| AYV | AYVENS SA | Industrie | 1.056.731,96 | 18.0 | 10,46 |
| NEM | NEMETSCHEK | IT | 1.055.008,80 | 18.0 | 64,80 |
| MAP | MAPFRE SA | Financials | 1.054.736,89 | 18.0 | 3,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.040.772,29 | 18.0 | 16,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.016.341,12 | 18.0 | 51,48 |
| SOF | SOFINA SA | Financials | 1.010.167,20 | 17.0 | 214,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 995.101,80 | 17.0 | 161,70 |
| BZU | BUZZI | Materialien | 994.160,78 | 17.0 | 44,78 |
| SYENS | SYENSQO NV | Materialien | 990.210,66 | 17.0 | 47,54 |
| BOL | BOLLORE | Energie | 988.252,98 | 17.0 | 4,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 931.764,24 | 16.0 | 16,57 |
| GFC | GECINA SA | Immobilien | 923.769,00 | 16.0 | 69,75 |
| RAA | RATIONAL AG | Industrie | 919.656,00 | 16.0 | 636,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 902.206,65 | 16.0 | 51,05 |
| COV | COVIVIO SA | Immobilien | 859.677,50 | 15.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 803.582,83 | 14.0 | 9,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 796.328,57 | 14.0 | 18,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 725.222,74 | 13.0 | 26,17 |
| VSURE | VERISURE PLC | Industrie | 717.466,98 | 12.0 | 9,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 687.999,69 | 12.0 | 11,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 683.934,42 | 12.0 | 24,47 |
| RAND | RANDSTAD HOLDING | Industrie | 668.026,32 | 12.0 | 22,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 635.813,84 | 11.0 | 30,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 585.320,41 | 10.0 | 0,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 237.000,00 | 4.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 164.021,01 | 3.0 | 3,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 105.038,54 | 2.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 66.124,73 | 1.0 | 86,57 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 20.748,56 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 835,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 88,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 32,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 39,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3,08 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,70 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,70 |
| DKK | DKK/EUR | Cash und/oder Derivate | -45,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -680,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.747,82 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.170,80 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -243.719,76 | -4.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | -551.326,13 | -10.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -837.144,31 | -14.0 | 108,36 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.100.066,19 | -19.0 | 114,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
