Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 245 securities.
Note: The data shown here is as of date Apr. 17, 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 | 9.460.022,00 | 163.0 | 121,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.215.962,72 | 141.0 | 70,79 |
| DANSKE | DANSKE BANK | Financials | 8.212.621,81 | 141.0 | 44,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.018.949,97 | 138.0 | 1.009,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.332.279,36 | 126.0 | 26,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.765.439,46 | 116.0 | 100,00 |
| REP | REPSOL SA | Energie | 6.519.276,40 | 112.0 | 20,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.477.757,52 | 111.0 | 57,98 |
| AV. | AVIVA PLC | Financials | 6.192.916,95 | 106.0 | 7,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.039.188,10 | 104.0 | 122,10 |
| A5G | AIB GROUP PLC | Financials | 5.682.785,39 | 98.0 | 9,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.627.478,62 | 97.0 | 121,03 |
| GEBN | GEBERIT AG | Industrie | 5.529.085,69 | 95.0 | 587,39 |
| HLMA | HALMA PLC | IT | 5.346.162,96 | 92.0 | 50,64 |
| NN | NN GROUP NV | Financials | 5.299.953,56 | 91.0 | 72,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.222.670,60 | 90.0 | 236,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.183.796,33 | 89.0 | 44,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.104.590,72 | 88.0 | 4,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.079.694,48 | 87.0 | 80,38 |
| WRT1V | WARTSILA | Industrie | 5.036.004,00 | 87.0 | 36,00 |
| BPE | BPER BANCA | Financials | 5.003.744,88 | 86.0 | 12,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.991.233,50 | 86.0 | 154,34 |
| SAAB B | SAAB CLASS B | Industrie | 4.948.498,84 | 85.0 | 55,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.926.148,80 | 85.0 | 329,20 |
| ABN | ABN AMRO BANK NV | Financials | 4.828.839,85 | 83.0 | 29,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.762.613,88 | 82.0 | 118,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.712.383,44 | 81.0 | 3,08 |
| SAB | BANCO DE SABADELL SA | Financials | 4.546.471,30 | 78.0 | 3,26 |
| VACN | VAT GROUP AG | Industrie | 4.544.531,94 | 78.0 | 604,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.523.766,41 | 78.0 | 16,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.485.852,00 | 77.0 | 220,50 |
| SGSN | SGS SA | Industrie | 4.343.954,23 | 75.0 | 95,02 |
| BT.A | BT GROUP PLC | Kommunikation | 4.217.967,59 | 72.0 | 2,53 |
| ALFA | ALFA LAVAL | Industrie | 4.178.082,81 | 72.0 | 51,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.134.327,16 | 71.0 | 34,04 |
| BAMI | BANCO BPM | Financials | 4.131.825,75 | 71.0 | 13,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.069.742,81 | 70.0 | 239,52 |
| BOL | BOLIDEN | Materialien | 4.002.278,52 | 69.0 | 50,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.991.028,28 | 69.0 | 10,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.980.749,11 | 68.0 | 5,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.921.460,92 | 67.0 | 29,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.917.122,40 | 67.0 | 4,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.815.088,18 | 66.0 | 67,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.803.656,55 | 65.0 | 22,84 |
| UPM | UPM-KYMMENE | Materialien | 3.802.356,60 | 65.0 | 26,09 |
| NHY | NORSK HYDRO | Materialien | 3.794.766,32 | 65.0 | 9,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.749.832,80 | 64.0 | 66,64 |
| SRG | SNAM | Versorger | 3.733.831,36 | 64.0 | 6,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.684.160,78 | 63.0 | 21,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.597.196,46 | 62.0 | 55,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.569.973,66 | 61.0 | 84,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.539.850,20 | 61.0 | 104,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.392.442,40 | 58.0 | 78,85 |
| INF | INFORMA PLC | Kommunikation | 3.380.165,04 | 58.0 | 9,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.297.061,67 | 57.0 | 148,80 |
| BG | BAWAG GROUP AG | Financials | 3.277.552,90 | 56.0 | 154,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.207.225,17 | 55.0 | 14,38 |
| ENX | EURONEXT NV | Financials | 3.194.876,00 | 55.0 | 148,00 |
| ORSTED | ORSTED A/S | Versorger | 3.142.012,59 | 54.0 | 21,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.105.241,28 | 53.0 | 64,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.049.566,33 | 52.0 | 50,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.046.307,85 | 52.0 | 67,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.020.898,40 | 52.0 | 15,55 |
| CNA | CENTRICA PLC | Versorger | 2.964.582,85 | 51.0 | 2,39 |
| EDV | ENDEAVOUR MINING | Materialien | 2.957.662,60 | 51.0 | 55,43 |
| METSO | METSO CORPORATION | Industrie | 2.953.264,60 | 51.0 | 16,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.945.295,13 | 51.0 | 95,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.905.558,29 | 50.0 | 8,18 |
| NESTE | NESTE | Energie | 2.905.428,69 | 50.0 | 24,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.867.429,28 | 49.0 | 110,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.846.340,46 | 49.0 | 203,31 |
| BKT | BANKINTER SA | Financials | 2.843.657,38 | 49.0 | 14,76 |
| EN | BOUYGUES SA | Industrie | 2.818.643,36 | 48.0 | 52,52 |
| TELIA | TELIA COMPANY | Kommunikation | 2.816.101,03 | 48.0 | 4,32 |
| SVT | SEVERN TRENT PLC | Versorger | 2.815.885,28 | 48.0 | 36,41 |
| AGS | AGEAS SA | Financials | 2.790.661,70 | 48.0 | 67,70 |
| PST | POSTE ITALIANE | Financials | 2.787.352,72 | 48.0 | 22,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.765.703,52 | 48.0 | 63,82 |
| SY1 | SYMRISE AG | Materialien | 2.763.340,16 | 47.0 | 75,32 |
| FORTUM | FORTUM | Versorger | 2.754.371,83 | 47.0 | 21,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.754.015,29 | 47.0 | 38,36 |
| AKRBP | AKER BP | Energie | 2.738.545,60 | 47.0 | 31,04 |
| SGE | THE SAGE GROUP PLC | IT | 2.736.204,47 | 47.0 | 10,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.730.148,02 | 47.0 | 16,77 |
| BVI | BUREAU VERITAS SA | Industrie | 2.708.957,30 | 47.0 | 28,85 |
| FGR | EIFFAGE SA | Industrie | 2.687.025,60 | 46.0 | 140,30 |
| TEL2 B | TELE2 B | Kommunikation | 2.660.069,58 | 46.0 | 17,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.634.714,11 | 45.0 | 29,63 |
| TEN | TENARIS SA | Energie | 2.585.330,28 | 44.0 | 24,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.537.670,03 | 44.0 | 19,22 |
| TEL | TELENOR | Kommunikation | 2.523.164,16 | 43.0 | 14,64 |
| G1A | GEA GROUP AG | Industrie | 2.522.668,50 | 43.0 | 61,50 |
| AKZA | AKZO NOBEL NV | Materialien | 2.519.831,52 | 43.0 | 52,56 |
| FRES | FRESNILLO PLC | Materialien | 2.493.375,20 | 43.0 | 40,82 |
| AGN | AEGON LTD | Financials | 2.426.810,71 | 42.0 | 6,87 |
| BNZL | BUNZL | Industrie | 2.399.191,04 | 41.0 | 26,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.397.450,40 | 41.0 | 38,95 |
| OMV | OMV AG | Energie | 2.394.841,90 | 41.0 | 58,85 |
| RXL | REXEL SA | Industrie | 2.354.498,44 | 40.0 | 38,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.352.414,37 | 40.0 | 4,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.342.743,20 | 40.0 | 45,15 |
| WISE | WISE PLC CLASS A | Financials | 2.329.670,66 | 40.0 | 12,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.323.707,33 | 40.0 | 54,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.304.727,84 | 40.0 | 31,70 |
| YAR | YARA INTERNATIONAL | Materialien | 2.302.815,33 | 40.0 | 50,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.265.809,76 | 39.0 | 69,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.252.889,30 | 39.0 | 62,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.243.815,84 | 39.0 | 19,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.235.505,02 | 38.0 | 22,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.230.195,65 | 38.0 | 73,65 |
| ALO | ALSTOM SA | Industrie | 2.215.936,80 | 38.0 | 22,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.203.737,96 | 38.0 | 59,49 |
| SKA B | SKANSKA B | Industrie | 2.193.073,47 | 38.0 | 23,36 |
| MNG | M&G PLC | Financials | 2.186.687,75 | 38.0 | 3,41 |
| SECU B | SECURITAS B | Industrie | 2.166.707,03 | 37.0 | 15,73 |
| BEAN | BELIMO N AG | Industrie | 2.163.551,46 | 37.0 | 796,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.157.418,93 | 37.0 | 6,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.128.931,64 | 37.0 | 10,99 |
| SKF B | SKF B | Industrie | 2.120.992,35 | 36.0 | 22,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.110.606,64 | 36.0 | 35,12 |
| TLX | TALANX AG | Financials | 2.106.488,00 | 36.0 | 116,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.093.418,03 | 36.0 | 0,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.071.430,57 | 36.0 | 38,22 |
| BNR | BRENNTAG | Industrie | 2.047.773,36 | 35.0 | 60,36 |
| KBX | KNORR BREMSE AG | Industrie | 2.042.789,30 | 35.0 | 101,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.041.334,74 | 35.0 | 57,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.015.720,00 | 35.0 | 35,00 |
| TRYG | TRYG | Financials | 1.999.749,08 | 34.0 | 21,18 |
| TREL B | TRELLEBORG B | Industrie | 1.995.304,08 | 34.0 | 35,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.979.619,84 | 34.0 | 64,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.961.830,77 | 34.0 | 45,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.961.422,58 | 34.0 | 12,40 |
| HOT | HOCHTIEF AG | Industrie | 1.946.397,60 | 33.0 | 453,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.918.934,53 | 33.0 | 4,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.888.553,60 | 32.0 | 21,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.867.325,27 | 32.0 | 28,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.812.719,67 | 31.0 | 0,89 |
| EXO | EXOR NV | Financials | 1.806.178,95 | 31.0 | 69,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.794.325,00 | 31.0 | 81,25 |
| AM | DASSAULT AVIATION SA | Industrie | 1.766.699,20 | 30.0 | 326,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.749.343,11 | 30.0 | 86,02 |
| SDLF | STANDARD LIFE PLC | Financials | 1.748.892,15 | 30.0 | 8,53 |
| IG | ITALGAS | Versorger | 1.726.469,00 | 30.0 | 10,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.705.802,91 | 29.0 | 10,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.693.966,80 | 29.0 | 162,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.677.109,86 | 29.0 | 10,26 |
| ELI | ELIA GROUP SA | Versorger | 1.676.355,20 | 29.0 | 136,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.670.844,15 | 29.0 | 31,45 |
| INDT | INDUTRADE | Industrie | 1.667.316,63 | 29.0 | 21,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.665.707,10 | 29.0 | 20,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.664.625,60 | 29.0 | 45,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.663.630,47 | 29.0 | 3,51 |
| ANA | ACCIONA SA | Versorger | 1.652.376,00 | 28.0 | 242,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.652.216,57 | 28.0 | 12,06 |
| ELISA | ELISA | Kommunikation | 1.651.533,00 | 28.0 | 41,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.650.036,00 | 28.0 | 228,00 |
| GET | GETLINK | Industrie | 1.635.660,60 | 28.0 | 19,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.616.434,80 | 28.0 | 50,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.598.396,04 | 27.0 | 3,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.583.403,57 | 27.0 | 198,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.540.542,36 | 26.0 | 20,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.520.982,29 | 26.0 | 13,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.502.312,82 | 26.0 | 68,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.469.133,07 | 25.0 | 4,44 |
| G24 | SCOUT24 N | Kommunikation | 1.456.660,30 | 25.0 | 69,70 |
| HAG | HENSOLDT AG | Industrie | 1.447.012,14 | 25.0 | 80,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.431.874,50 | 25.0 | 23,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.417.646,12 | 24.0 | 32,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.389.555,80 | 24.0 | 724,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.379.781,72 | 24.0 | 6,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.372.975,22 | 24.0 | 45,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.367.039,75 | 23.0 | 56,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.356.543,84 | 23.0 | 5,83 |
| SDR | SCHRODERS PLC | Financials | 1.342.453,51 | 23.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 1.341.597,40 | 23.0 | 76,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.339.976,38 | 23.0 | 28,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.322.670,30 | 23.0 | 23,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.293.216,00 | 22.0 | 60,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.278.904,33 | 22.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.260.283,05 | 22.0 | 15,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.250.482,82 | 21.0 | 7,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.239.902,40 | 21.0 | 13,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.229.845,00 | 21.0 | 220,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.222.937,20 | 21.0 | 17,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.219.605,84 | 21.0 | 53,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.219.203,40 | 21.0 | 7,12 |
| BCVN | BC VAUD N | Financials | 1.170.233,47 | 20.0 | 138,72 |
| BMED | BANCA MEDIOLANUM | Financials | 1.167.300,60 | 20.0 | 18,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.153.827,75 | 20.0 | 3,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.147.102,08 | 20.0 | 1.156,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.121.787,82 | 19.0 | 6,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.119.148,63 | 19.0 | 5,65 |
| SYENS | SYENSQO NV | Materialien | 1.096.158,50 | 19.0 | 54,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.095.570,00 | 19.0 | 9.870,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.093.360,32 | 19.0 | 20,14 |
| MAP | MAPFRE SA | Financials | 1.088.072,76 | 19.0 | 4,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.085.718,47 | 19.0 | 51,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.077.516,00 | 19.0 | 181,40 |
| AYV | AYVENS SA | Industrie | 1.076.863,68 | 19.0 | 11,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.076.404,18 | 19.0 | 17,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.064.412,40 | 18.0 | 91,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.057.521,60 | 18.0 | 110,40 |
| INPST | INPOST SA | Industrie | 1.053.907,20 | 18.0 | 15,20 |
| SOF | SOFINA SA | Financials | 1.038.768,00 | 18.0 | 228,00 |
| BZU | BUZZI | Materialien | 1.027.261,04 | 18.0 | 47,92 |
| BKW | BKW N AG | Versorger | 1.024.970,30 | 18.0 | 171,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.015.130,35 | 17.0 | 4,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.004.985,04 | 17.0 | 41,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 991.476,50 | 17.0 | 58,10 |
| NEM | NEMETSCHEK | IT | 991.082,95 | 17.0 | 63,05 |
| BOL | BOLLORE | Energie | 986.153,74 | 17.0 | 4,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 958.455,93 | 16.0 | 50,28 |
| RAA | RATIONAL AG | Industrie | 956.931,00 | 16.0 | 684,50 |
| GFC | GECINA SA | Immobilien | 928.263,60 | 16.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 898.184,90 | 15.0 | 58,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 893.442,49 | 15.0 | 21,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 797.777,34 | 14.0 | 9,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 764.001,77 | 13.0 | 28,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 745.603,65 | 13.0 | 12,65 |
| VSURE | VERISURE PLC | Industrie | 706.996,54 | 12.0 | 9,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 675.652,50 | 12.0 | 25,04 |
| RAND | RANDSTAD HOLDING | Industrie | 665.645,24 | 11.0 | 23,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 612.114,77 | 11.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 605.249,46 | 10.0 | 30,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 246.000,00 | 4.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 164.045,62 | 3.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 107.052,99 | 2.0 | 84,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.470,41 | 0.0 | 108,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.531,96 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.443,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,60 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -73,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -43,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -469,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -986,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.734,93 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -320.549,45 | -6.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | -511.316,85 | -9.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -754.955,67 | -13.0 | 108,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -840.394,69 | -14.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -853.937,11 | -15.0 | 114,88 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
