Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 243 securities.
Note: The data shown here is as of date Apr. 24, 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 | 9.396.514,40 | 174.0 | 127,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.551.769,82 | 140.0 | 1.010,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.536.678,91 | 140.0 | 68,80 |
| DANSKE | DANSKE BANK | Financials | 7.476.570,05 | 139.0 | 42,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.750.775,59 | 125.0 | 25,53 |
| REP | REPSOL SA | Energie | 6.154.152,22 | 114.0 | 20,89 |
| AV. | AVIVA PLC | Financials | 5.806.103,90 | 108.0 | 7,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.684.381,70 | 106.0 | 122,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.584.039,30 | 104.0 | 52,70 |
| A5G | AIB GROUP PLC | Financials | 5.234.321,40 | 97.0 | 9,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.185.844,11 | 96.0 | 117,96 |
| GEBN | GEBERIT AG | Industrie | 5.153.594,53 | 96.0 | 578,92 |
| WRT1V | WARTSILA | Industrie | 5.067.516,64 | 94.0 | 38,56 |
| HLMA | HALMA PLC | IT | 5.065.811,24 | 94.0 | 51,07 |
| NN | NN GROUP NV | Financials | 5.025.256,84 | 93.0 | 72,98 |
| BPE | BPER BANCA | Financials | 4.913.818,19 | 91.0 | 11,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.888.014,43 | 91.0 | 235,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.820.046,40 | 89.0 | 252,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.694.923,97 | 87.0 | 124,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.675.348,50 | 87.0 | 78,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.657.439,00 | 86.0 | 4,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.643.686,72 | 86.0 | 152,82 |
| VACN | VAT GROUP AG | Industrie | 4.487.650,31 | 83.0 | 635,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.467.629,25 | 83.0 | 40,25 |
| ABN | ABN AMRO BANK NV | Financials | 4.444.369,25 | 83.0 | 29,11 |
| SAAB B | SAAB CLASS B | Industrie | 4.394.432,26 | 82.0 | 52,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.326.532,18 | 80.0 | 2,91 |
| SAB | BANCO DE SABADELL SA | Financials | 4.120.028,79 | 76.0 | 3,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.102.999,80 | 76.0 | 291,80 |
| BT.A | BT GROUP PLC | Kommunikation | 4.022.437,34 | 75.0 | 2,57 |
| SGSN | SGS SA | Industrie | 3.988.159,97 | 74.0 | 92,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.983.250,45 | 74.0 | 15,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.798.004,91 | 71.0 | 5,74 |
| ALFA | ALFA LAVAL | Industrie | 3.764.870,66 | 70.0 | 49,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.755.395,20 | 70.0 | 10,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.690.542,19 | 69.0 | 4,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.654.681,41 | 68.0 | 228,96 |
| BOL | BOLIDEN | Materialien | 3.649.312,46 | 68.0 | 49,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.626.431,09 | 67.0 | 67,24 |
| BAMI | BANCO BPM | Financials | 3.621.564,66 | 67.0 | 12,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.611.423,68 | 67.0 | 22,87 |
| NHY | NORSK HYDRO | Materialien | 3.558.582,09 | 66.0 | 9,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.555.920,52 | 66.0 | 28,62 |
| SRG | SNAM | Versorger | 3.529.312,42 | 66.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.466.304,00 | 64.0 | 65,60 |
| UPM | UPM-KYMMENE | Materialien | 3.459.801,84 | 64.0 | 25,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.355.572,18 | 62.0 | 20,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.317.668,20 | 62.0 | 103,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.311.647,17 | 61.0 | 28,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.309.513,40 | 61.0 | 54,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.256.889,70 | 60.0 | 81,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.215.760,40 | 60.0 | 79,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.113.945,14 | 58.0 | 148,10 |
| INF | INFORMA PLC | Kommunikation | 3.112.989,62 | 58.0 | 9,23 |
| ORSTED | ORSTED A/S | Versorger | 2.990.219,99 | 56.0 | 21,57 |
| NESTE | NESTE | Energie | 2.944.912,60 | 55.0 | 26,60 |
| ENX | EURONEXT NV | Financials | 2.924.095,20 | 54.0 | 144,30 |
| BG | BAWAG GROUP AG | Financials | 2.923.222,40 | 54.0 | 144,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.916.933,60 | 54.0 | 64,40 |
| CNA | CENTRICA PLC | Versorger | 2.886.389,02 | 54.0 | 2,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.863.859,55 | 53.0 | 67,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.827.461,92 | 52.0 | 13,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.817.568,59 | 52.0 | 15,46 |
| TELIA | TELIA COMPANY | Kommunikation | 2.749.055,57 | 51.0 | 4,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.745.179,17 | 51.0 | 48,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.726.553,28 | 51.0 | 8,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.689.448,04 | 50.0 | 91,84 |
| PST | POSTE ITALIANE | Financials | 2.674.755,42 | 50.0 | 22,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.654.423,23 | 49.0 | 107,56 |
| SVT | SEVERN TRENT PLC | Versorger | 2.640.001,55 | 49.0 | 36,37 |
| TEN | TENARIS SA | Energie | 2.637.428,30 | 49.0 | 26,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.633.759,27 | 49.0 | 39,09 |
| AKRBP | AKER BP | Energie | 2.631.135,05 | 49.0 | 31,78 |
| EDV | ENDEAVOUR MINING | Materialien | 2.627.513,70 | 49.0 | 52,46 |
| AGS | AGEAS SA | Financials | 2.626.847,30 | 49.0 | 67,90 |
| EN | BOUYGUES SA | Industrie | 2.608.210,38 | 48.0 | 51,78 |
| METSO | METSO CORPORATION | Industrie | 2.601.800,19 | 48.0 | 15,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.582.481,50 | 48.0 | 63,50 |
| SY1 | SYMRISE AG | Materialien | 2.579.830,56 | 48.0 | 73,98 |
| SGE | THE SAGE GROUP PLC | IT | 2.577.340,74 | 48.0 | 10,41 |
| FORTUM | FORTUM | Versorger | 2.567.201,28 | 48.0 | 21,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.562.738,02 | 48.0 | 16,57 |
| BKT | BANKINTER SA | Financials | 2.512.437,09 | 47.0 | 13,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.502.569,63 | 46.0 | 190,37 |
| TEL2 B | TELE2 B | Kommunikation | 2.499.447,25 | 46.0 | 17,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.434.069,97 | 45.0 | 29,17 |
| FGR | EIFFAGE SA | Industrie | 2.431.254,00 | 45.0 | 135,25 |
| TEL | TELENOR | Kommunikation | 2.428.880,03 | 45.0 | 15,02 |
| BNZL | BUNZL | Industrie | 2.404.990,28 | 45.0 | 28,22 |
| AKZA | AKZO NOBEL NV | Materialien | 2.352.872,40 | 44.0 | 52,30 |
| G1A | GEA GROUP AG | Industrie | 2.346.087,40 | 44.0 | 60,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.323.880,00 | 43.0 | 26,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.308.370,46 | 43.0 | 18,64 |
| AGN | AEGON LTD | Financials | 2.276.116,35 | 42.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.243.048,84 | 42.0 | 38,84 |
| FRES | FRESNILLO PLC | Materialien | 2.228.010,13 | 41.0 | 38,87 |
| OMV | OMV AG | Energie | 2.219.818,10 | 41.0 | 58,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.213.949,23 | 41.0 | 55,48 |
| YAR | YARA INTERNATIONAL | Materialien | 2.136.223,80 | 40.0 | 49,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.133.813,52 | 40.0 | 4,00 |
| WISE | WISE PLC CLASS A | Financials | 2.132.414,53 | 40.0 | 12,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.120.803,58 | 39.0 | 31,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.108.997,07 | 39.0 | 19,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.103.246,75 | 39.0 | 43,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.087.405,52 | 39.0 | 22,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.074.035,51 | 39.0 | 59,69 |
| SKA B | SKANSKA B | Industrie | 2.071.389,37 | 38.0 | 23,16 |
| RXL | REXEL SA | Industrie | 2.064.908,80 | 38.0 | 35,30 |
| BEAN | BELIMO N AG | Industrie | 2.044.702,17 | 38.0 | 788,85 |
| MNG | M&G PLC | Financials | 2.041.842,22 | 38.0 | 3,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.041.078,50 | 38.0 | 60,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.002.194,78 | 37.0 | 0,66 |
| SECU B | SECURITAS B | Industrie | 1.976.400,40 | 37.0 | 15,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.962.420,38 | 36.0 | 34,82 |
| TLX | TALANX AG | Financials | 1.948.608,00 | 36.0 | 115,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.929.581,40 | 36.0 | 61,80 |
| SKF B | SKF B | Industrie | 1.912.640,41 | 36.0 | 21,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.912.309,21 | 36.0 | 5,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.910.986,17 | 35.0 | 36,97 |
| TREL B | TRELLEBORG B | Industrie | 1.905.955,61 | 35.0 | 36,26 |
| BNR | BRENNTAG | Industrie | 1.903.630,08 | 35.0 | 59,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.896.864,72 | 35.0 | 65,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.894.239,85 | 35.0 | 10,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.893.193,25 | 35.0 | 66,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.865.059,20 | 35.0 | 99,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.864.823,13 | 35.0 | 12,36 |
| HOT | HOCHTIEF AG | Industrie | 1.850.688,00 | 34.0 | 459,00 |
| TRYG | TRYG | Financials | 1.841.955,36 | 34.0 | 20,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.824.679,59 | 34.0 | 55,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.805.915,31 | 34.0 | 21,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.795.879,35 | 33.0 | 44,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.769.925,01 | 33.0 | 3,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.759.352,58 | 33.0 | 32,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.720.931,05 | 32.0 | 28,12 |
| SDLF | STANDARD LIFE PLC | Financials | 1.707.017,39 | 32.0 | 8,88 |
| EXO | EXOR NV | Financials | 1.685.024,25 | 31.0 | 68,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.679.061,85 | 31.0 | 79,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.669.694,41 | 31.0 | 0,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.650.023,64 | 31.0 | 84,84 |
| IG | ITALGAS | Versorger | 1.627.458,34 | 30.0 | 10,31 |
| ELI | ELIA GROUP SA | Versorger | 1.610.109,10 | 30.0 | 139,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.593.162,00 | 30.0 | 163,00 |
| ELISA | ELISA | Kommunikation | 1.557.045,40 | 29.0 | 41,56 |
| GET | GETLINK | Industrie | 1.539.092,28 | 29.0 | 19,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.537.390,72 | 29.0 | 9,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.526.143,00 | 28.0 | 20,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.522.218,37 | 28.0 | 3,88 |
| ANA | ACCIONA SA | Versorger | 1.519.977,60 | 28.0 | 237,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.515.264,16 | 28.0 | 43,88 |
| AM | DASSAULT AVIATION SA | Industrie | 1.505.712,00 | 28.0 | 296,40 |
| ALO | ALSTOM SA | Industrie | 1.502.741,80 | 28.0 | 16,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.499.494,07 | 28.0 | 3,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.496.038,50 | 28.0 | 49,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.482.524,16 | 28.0 | 29,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.482.417,77 | 28.0 | 9,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.479.503,37 | 27.0 | 197,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.475.549,20 | 27.0 | 20,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.473.891,90 | 27.0 | 217,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.448.176,68 | 27.0 | 11,28 |
| INDT | INDUTRADE | Industrie | 1.419.258,78 | 26.0 | 19,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.349.545,03 | 25.0 | 729,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.345.222,06 | 25.0 | 4,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.333.304,77 | 25.0 | 65,12 |
| G24 | SCOUT24 N | Kommunikation | 1.324.250,20 | 25.0 | 67,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.312.200,41 | 24.0 | 12,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.299.067,40 | 24.0 | 21,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.289.147,39 | 24.0 | 6,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.269.937,71 | 24.0 | 5,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.267.423,82 | 24.0 | 31,33 |
| SDR | SCHRODERS PLC | Financials | 1.261.577,43 | 23.0 | 6,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.261.377,99 | 23.0 | 44,93 |
| AMUN | AMUNDI SA | Financials | 1.250.798,45 | 23.0 | 76,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.241.929,83 | 23.0 | 28,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.240.318,17 | 23.0 | 14,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.232.127,99 | 23.0 | 23,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.229.911,40 | 23.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 1.226.736,00 | 23.0 | 73,02 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.205.356,47 | 22.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.201.385,00 | 22.0 | 60,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.166.602,50 | 22.0 | 17,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.139.780,73 | 21.0 | 13,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.139.055,03 | 21.0 | 49,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.129.921,70 | 21.0 | 1.207,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.125.569,75 | 21.0 | 7,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.109.586,88 | 21.0 | 6,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.084.320,00 | 20.0 | 10.040,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.068.374,40 | 20.0 | 204,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.063.163,04 | 20.0 | 18,29 |
| BCVN | BC VAUD N | Financials | 1.051.274,87 | 20.0 | 132,89 |
| SYENS | SYENSQO NV | Materialien | 1.048.616,00 | 19.0 | 55,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.038.399,03 | 19.0 | 2,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.017.792,00 | 19.0 | 43,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.012.580,16 | 19.0 | 47,68 |
| AYV | AYVENS SA | Industrie | 1.002.390,64 | 19.0 | 10,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 996.760,26 | 19.0 | 6,23 |
| MAP | MAPFRE SA | Financials | 994.327,97 | 18.0 | 4,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 992.550,00 | 18.0 | 19,50 |
| INPST | INPOST SA | Industrie | 989.452,20 | 18.0 | 15,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 985.544,80 | 18.0 | 109,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 984.721,60 | 18.0 | 176,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 984.365,61 | 18.0 | 49,83 |
| BOL | BOLLORE | Energie | 983.937,69 | 18.0 | 5,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 980.437,10 | 18.0 | 17,19 |
| BKW | BKW N AG | Versorger | 971.048,82 | 18.0 | 173,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 970.657,45 | 18.0 | 5,22 |
| NEM | NEMETSCHEK | IT | 968.946,85 | 18.0 | 63,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 968.675,75 | 18.0 | 4,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 959.594,05 | 18.0 | 57,95 |
| SOF | SOFINA SA | Financials | 940.720,00 | 17.0 | 220,00 |
| BZU | BUZZI | Materialien | 939.876,00 | 17.0 | 46,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 879.162,05 | 16.0 | 108,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 877.677,53 | 16.0 | 49,11 |
| GFC | GECINA SA | Immobilien | 866.133,00 | 16.0 | 72,25 |
| RAA | RATIONAL AG | Industrie | 864.612,00 | 16.0 | 658,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 841.357,70 | 16.0 | 115,34 |
| COV | COVIVIO SA | Immobilien | 820.688,55 | 15.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 805.712,46 | 15.0 | 20,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 785.575,24 | 15.0 | 9,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 777.824,85 | 14.0 | 70,95 |
| VSURE | VERISURE PLC | Industrie | 774.832,12 | 14.0 | 11,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 707.399,05 | 13.0 | 8,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 707.404,80 | 13.0 | 12,80 |
| RAND | RANDSTAD HOLDING | Industrie | 696.557,45 | 13.0 | 24,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 688.926,54 | 13.0 | 27,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 643.099,00 | 12.0 | 25,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 546.991,59 | 10.0 | 29,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 528.606,71 | 10.0 | 0,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 375.000,00 | 7.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 67.626,40 | 1.0 | 1,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.591,69 | 0.0 | 9,24 |
| KMAR | KONGSBERG MARITIME | Sonstige | 6.601,56 | 0.0 | 5,79 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.485,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,96 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,30 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,10 |
| USD | USD CASH | Cash und/oder Derivate | -29.398,93 | -1.0 | 85,43 |
| DKK | DKK CASH | Cash und/oder Derivate | -38.736,49 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -82.126,90 | -2.0 | 108,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
