Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 238 securities.
Note: The data shown here is as of date Apr. 15, 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 | 9.374.724,00 | 164.0 | 122,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.385.560,64 | 147.0 | 73,51 |
| DANSKE | DANSKE BANK | Financials | 8.196.303,82 | 143.0 | 44,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.841.167,37 | 137.0 | 1.004,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.276.111,73 | 127.0 | 26,56 |
| REP | REPSOL SA | Energie | 6.459.005,40 | 113.0 | 21,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.316.678,94 | 110.0 | 57,53 |
| AV. | AVIVA PLC | Financials | 6.092.395,07 | 107.0 | 7,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.056.681,40 | 106.0 | 124,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.764.529,70 | 101.0 | 126,15 |
| A5G | AIB GROUP PLC | Financials | 5.625.003,21 | 98.0 | 9,74 |
| GEBN | GEBERIT AG | Industrie | 5.492.789,90 | 96.0 | 593,75 |
| NN | NN GROUP NV | Financials | 5.195.444,80 | 91.0 | 72,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.170.263,15 | 90.0 | 44,85 |
| HLMA | HALMA PLC | IT | 5.087.303,52 | 89.0 | 49,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.081.141,55 | 89.0 | 233,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.984.930,78 | 87.0 | 4,77 |
| BPE | BPER BANCA | Financials | 4.983.171,65 | 87.0 | 12,38 |
| SAAB B | SAAB CLASS B | Industrie | 4.974.403,72 | 87.0 | 56,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.936.234,66 | 86.0 | 155,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.932.392,40 | 86.0 | 335,40 |
| WRT1V | WARTSILA | Industrie | 4.902.073,22 | 86.0 | 35,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.781.781,01 | 84.0 | 121,43 |
| ABN | ABN AMRO BANK NV | Financials | 4.748.392,27 | 83.0 | 30,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.739.624,64 | 83.0 | 76,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.683.310,05 | 82.0 | 3,06 |
| SAB | BANCO DE SABADELL SA | Financials | 4.562.117,08 | 80.0 | 3,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.436.085,06 | 78.0 | 16,83 |
| VACN | VAT GROUP AG | Industrie | 4.424.946,22 | 77.0 | 599,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.358.256,00 | 76.0 | 218,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.268.214,84 | 75.0 | 35,76 |
| SGSN | SGS SA | Industrie | 4.168.579,66 | 73.0 | 92,80 |
| BT.A | BT GROUP PLC | Kommunikation | 4.141.493,56 | 72.0 | 2,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.117.914,51 | 72.0 | 246,63 |
| ALFA | ALFA LAVAL | Industrie | 4.077.374,53 | 71.0 | 51,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.997.081,20 | 70.0 | 5,83 |
| BOL | BOLIDEN | Materialien | 3.959.759,13 | 69.0 | 50,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.956.301,30 | 69.0 | 4,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.938.935,85 | 69.0 | 10,23 |
| BAMI | BANCO BPM | Financials | 3.926.220,82 | 69.0 | 12,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.922.130,17 | 69.0 | 30,17 |
| UPM | UPM-KYMMENE | Materialien | 3.803.498,24 | 67.0 | 26,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.739.209,11 | 65.0 | 22,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.726.904,04 | 65.0 | 66,67 |
| SRG | SNAM | Versorger | 3.726.275,81 | 65.0 | 6,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.686.737,20 | 64.0 | 66,68 |
| NHY | NORSK HYDRO | Materialien | 3.664.831,36 | 64.0 | 9,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.601.551,60 | 63.0 | 21,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.503.743,18 | 61.0 | 54,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.469.844,40 | 61.0 | 103,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.357.921,93 | 59.0 | 81,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.324.850,10 | 58.0 | 78,65 |
| INF | INFORMA PLC | Kommunikation | 3.271.622,78 | 57.0 | 9,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.262.520,23 | 57.0 | 149,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.183.584,72 | 56.0 | 14,53 |
| BG | BAWAG GROUP AG | Financials | 3.172.164,60 | 55.0 | 151,80 |
| ORSTED | ORSTED A/S | Versorger | 3.164.875,19 | 55.0 | 21,81 |
| ENX | EURONEXT NV | Financials | 3.075.305,00 | 54.0 | 145,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.045.366,94 | 53.0 | 50,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.993.256,37 | 52.0 | 15,69 |
| CNA | CENTRICA PLC | Versorger | 2.990.543,41 | 52.0 | 2,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.990.244,32 | 52.0 | 63,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.988.522,75 | 52.0 | 67,25 |
| EDV | ENDEAVOUR MINING | Materialien | 2.967.549,78 | 52.0 | 56,61 |
| METSO | METSO CORPORATION | Industrie | 2.944.685,48 | 52.0 | 16,36 |
| NESTE | NESTE | Energie | 2.927.507,70 | 51.0 | 25,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.860.562,64 | 50.0 | 94,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.842.460,62 | 50.0 | 111,42 |
| TELIA | TELIA COMPANY | Kommunikation | 2.829.707,35 | 49.0 | 4,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.828.316,75 | 49.0 | 8,10 |
| BKT | BANKINTER SA | Financials | 2.821.210,70 | 49.0 | 14,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.790.704,15 | 49.0 | 36,72 |
| EN | BOUYGUES SA | Industrie | 2.776.551,16 | 49.0 | 52,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.776.413,90 | 49.0 | 201,86 |
| AGS | AGEAS SA | Financials | 2.763.920,25 | 48.0 | 68,25 |
| FORTUM | FORTUM | Versorger | 2.756.631,60 | 48.0 | 22,32 |
| PST | POSTE ITALIANE | Financials | 2.740.883,02 | 48.0 | 22,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.682.884,59 | 47.0 | 38,04 |
| AKRBP | AKER BP | Energie | 2.681.684,01 | 47.0 | 30,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.671.944,24 | 47.0 | 62,76 |
| TEL2 B | TELE2 B | Kommunikation | 2.669.940,58 | 47.0 | 17,97 |
| SY1 | SYMRISE AG | Materialien | 2.667.256,00 | 47.0 | 74,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.658.154,62 | 46.0 | 16,63 |
| FGR | EIFFAGE SA | Industrie | 2.640.825,60 | 46.0 | 140,35 |
| TEN | TENARIS SA | Energie | 2.571.359,00 | 45.0 | 25,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.563.050,83 | 45.0 | 29,34 |
| BVI | BUREAU VERITAS SA | Industrie | 2.560.693,44 | 45.0 | 27,76 |
| FRES | FRESNILLO PLC | Materialien | 2.548.410,46 | 45.0 | 42,47 |
| SGE | THE SAGE GROUP PLC | IT | 2.526.264,60 | 44.0 | 9,75 |
| TEL | TELENOR | Kommunikation | 2.517.004,18 | 44.0 | 14,87 |
| G1A | GEA GROUP AG | Industrie | 2.504.458,55 | 44.0 | 62,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.476.539,37 | 43.0 | 19,10 |
| AKZA | AKZO NOBEL NV | Materialien | 2.426.385,92 | 42.0 | 51,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.397.476,90 | 42.0 | 39,65 |
| AGN | AEGON LTD | Financials | 2.379.782,77 | 42.0 | 6,86 |
| OMV | OMV AG | Energie | 2.350.588,80 | 41.0 | 58,80 |
| BNZL | BUNZL | Industrie | 2.342.082,15 | 41.0 | 26,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.318.625,30 | 41.0 | 45,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.293.044,18 | 40.0 | 4,11 |
| RXL | REXEL SA | Industrie | 2.271.237,31 | 40.0 | 37,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.244.675,40 | 39.0 | 63,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.230.278,14 | 39.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.206.871,10 | 39.0 | 19,48 |
| WISE | WISE PLC CLASS A | Financials | 2.204.253,01 | 39.0 | 12,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.201.221,12 | 39.0 | 68,48 |
| SKA B | SKANSKA B | Industrie | 2.187.502,99 | 38.0 | 23,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.187.412,55 | 38.0 | 30,63 |
| YAR | YARA INTERNATIONAL | Materialien | 2.184.911,53 | 38.0 | 48,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.182.071,64 | 38.0 | 22,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.181.795,75 | 38.0 | 73,35 |
| ALO | ALSTOM SA | Industrie | 2.176.652,00 | 38.0 | 22,84 |
| MNG | M&G PLC | Financials | 2.138.786,94 | 37.0 | 3,40 |
| BEAN | BELIMO N AG | Industrie | 2.120.808,19 | 37.0 | 794,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.120.720,96 | 37.0 | 6,22 |
| SKF B | SKF B | Industrie | 2.106.957,52 | 37.0 | 22,42 |
| SECU B | SECURITAS B | Industrie | 2.102.069,89 | 37.0 | 15,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.083.717,29 | 36.0 | 10,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.077.820,80 | 36.0 | 35,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.070.950,81 | 36.0 | 49,56 |
| TLX | TALANX AG | Financials | 2.054.940,00 | 36.0 | 116,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.053.081,29 | 36.0 | 0,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.048.515,94 | 36.0 | 56,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.034.080,30 | 36.0 | 103,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.031.639,72 | 36.0 | 35,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.020.439,36 | 35.0 | 37,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.988.460,74 | 35.0 | 57,51 |
| HOT | HOCHTIEF AG | Industrie | 1.973.556,00 | 35.0 | 468,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.965.603,92 | 34.0 | 64,94 |
| TREL B | TRELLEBORG B | Industrie | 1.951.487,88 | 34.0 | 35,45 |
| TRYG | TRYG | Financials | 1.929.461,40 | 34.0 | 20,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.919.207,51 | 34.0 | 45,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.887.414,35 | 33.0 | 21,58 |
| BNR | BRENNTAG | Industrie | 1.887.358,08 | 33.0 | 56,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.870.955,23 | 33.0 | 4,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.839.131,22 | 32.0 | 11,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.807.772,29 | 32.0 | 0,90 |
| EXO | EXOR NV | Financials | 1.776.678,15 | 31.0 | 70,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.771.574,32 | 31.0 | 27,63 |
| AM | DASSAULT AVIATION SA | Industrie | 1.756.664,00 | 31.0 | 330,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.752.713,60 | 31.0 | 80,80 |
| IG | ITALGAS | Versorger | 1.734.617,43 | 30.0 | 10,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.709.001,25 | 30.0 | 85,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.688.610,00 | 30.0 | 165,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.681.208,84 | 29.0 | 10,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.660.118,02 | 29.0 | 10,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.659.663,12 | 29.0 | 45,88 |
| SDLF | STANDARD LIFE PLC | Financials | 1.653.611,30 | 29.0 | 8,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.648.560,62 | 29.0 | 21,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.627.362,17 | 28.0 | 3,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.622.273,80 | 28.0 | 228,20 |
| ELI | ELIA GROUP SA | Versorger | 1.621.263,00 | 28.0 | 134,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.621.170,85 | 28.0 | 12,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.618.654,62 | 28.0 | 31,02 |
| ELISA | ELISA | Kommunikation | 1.617.472,80 | 28.0 | 41,22 |
| ANA | ACCIONA SA | Versorger | 1.613.944,80 | 28.0 | 240,60 |
| GET | GETLINK | Industrie | 1.595.047,56 | 28.0 | 19,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.591.598,90 | 28.0 | 202,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.584.853,61 | 28.0 | 3,85 |
| INDT | INDUTRADE | Industrie | 1.574.396,58 | 28.0 | 20,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.555.139,20 | 27.0 | 49,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.478.877,45 | 26.0 | 13,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.474.462,70 | 26.0 | 4,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.467.995,07 | 26.0 | 19,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.422.586,77 | 25.0 | 66,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.383.511,10 | 24.0 | 32,65 |
| HAG | HENSOLDT AG | Industrie | 1.380.503,70 | 24.0 | 78,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.378.805,21 | 24.0 | 1.412,72 |
| G24 | SCOUT24 N | Kommunikation | 1.354.914,00 | 24.0 | 66,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.350.617,24 | 24.0 | 716,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.341.047,86 | 23.0 | 45,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.341.063,30 | 23.0 | 22,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.339.221,35 | 23.0 | 6,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.332.420,97 | 23.0 | 55,76 |
| AMUN | AMUNDI SA | Financials | 1.329.753,60 | 23.0 | 77,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.328.157,61 | 23.0 | 28,96 |
| SDR | SCHRODERS PLC | Financials | 1.318.260,60 | 23.0 | 6,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.301.730,54 | 23.0 | 8,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.278.445,05 | 22.0 | 23,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.265.010,60 | 22.0 | 60,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.263.098,64 | 22.0 | 5,52 |
| RED | REDEIA CORPORACION SA | Versorger | 1.259.451,18 | 22.0 | 15,14 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.253.837,82 | 22.0 | 0,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.250.474,16 | 22.0 | 14,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.249.851,40 | 22.0 | 228,20 |
| BCVN | BC VAUD N | Financials | 1.194.864,90 | 21.0 | 144,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.174.624,70 | 21.0 | 16,82 |
| IDR | INDRA SISTEMAS SA | IT | 1.158.363,36 | 20.0 | 52,08 |
| BMED | BANCA MEDIOLANUM | Financials | 1.150.172,04 | 20.0 | 18,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.103.820,77 | 19.0 | 6,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.092.678,57 | 19.0 | 2,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.082.370,00 | 19.0 | 9.930,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.078.632,54 | 19.0 | 6,42 |
| MAP | MAPFRE SA | Financials | 1.075.337,57 | 19.0 | 4,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.073.858,38 | 19.0 | 5,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.065.098,80 | 19.0 | 113,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.063.299,69 | 19.0 | 51,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.061.824,66 | 19.0 | 4,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.053.278,35 | 18.0 | 17,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.053.106,50 | 18.0 | 91,75 |
| SYENS | SYENSQO NV | Materialien | 1.042.076,25 | 18.0 | 52,75 |
| AYV | AYVENS SA | Industrie | 1.039.495,10 | 18.0 | 10,85 |
| INPST | INPOST SA | Industrie | 1.031.064,28 | 18.0 | 15,14 |
| BZU | BUZZI | Materialien | 1.021.378,05 | 18.0 | 48,51 |
| SOF | SOFINA SA | Financials | 1.011.576,00 | 18.0 | 226,00 |
| BKW | BKW N AG | Versorger | 1.008.734,30 | 18.0 | 172,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.005.542,80 | 18.0 | 172,30 |
| BOL | BOLLORE | Energie | 963.552,11 | 17.0 | 4,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 952.255,40 | 17.0 | 39,86 |
| RAA | RATIONAL AG | Industrie | 937.755,00 | 16.0 | 682,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 925.207,20 | 16.0 | 55,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 925.136,70 | 16.0 | 17,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 915.776,08 | 16.0 | 48,91 |
| GFC | GECINA SA | Immobilien | 901.808,00 | 16.0 | 71,80 |
| NEM | NEMETSCHEK | IT | 889.401,60 | 16.0 | 57,60 |
| COV | COVIVIO SA | Immobilien | 871.631,40 | 15.0 | 57,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 835.504,36 | 15.0 | 20,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 775.632,93 | 14.0 | 9,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 759.860,87 | 13.0 | 115,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 744.111,54 | 13.0 | 28,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 687.166,17 | 12.0 | 11,87 |
| VSURE | VERISURE PLC | Industrie | 681.426,87 | 12.0 | 9,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 678.916,02 | 12.0 | 25,61 |
| RAND | RANDSTAD HOLDING | Industrie | 627.803,88 | 11.0 | 22,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 606.790,44 | 11.0 | 31,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 589.798,81 | 10.0 | 0,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 328.522,86 | 6.0 | 108,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 246.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 180.501,90 | 3.0 | 8,97 |
| SGSN | SGS SA COUPON | Industrie | 164.366,94 | 3.0 | 3,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 157.952,94 | 3.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 104.958,50 | 2.0 | 84,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.744,81 | 1.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.546,25 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 361,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 109,38 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,20 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,10 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
