Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 244 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.767.595,60 | 161.0 | 119,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.694.804,36 | 141.0 | 1.030,10 |
| DANSKE | DANSKE BANK | Financials | 7.685.991,55 | 141.0 | 44,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.677.464,08 | 141.0 | 70,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.765.958,28 | 124.0 | 25,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.593.513,00 | 121.0 | 114,95 |
| REP | REPSOL SA | Energie | 6.055.652,65 | 111.0 | 20,69 |
| AV. | AVIVA PLC | Financials | 5.869.091,32 | 107.0 | 7,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.802.410,41 | 106.0 | 55,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.637.902,70 | 103.0 | 121,30 |
| A5G | AIB GROUP PLC | Financials | 5.456.417,34 | 100.0 | 9,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.228.643,84 | 96.0 | 119,67 |
| GEBN | GEBERIT AG | Industrie | 5.222.148,13 | 96.0 | 590,34 |
| HLMA | HALMA PLC | IT | 5.089.644,17 | 93.0 | 51,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.081.081,73 | 93.0 | 244,65 |
| NN | NN GROUP NV | Financials | 5.032.349,76 | 92.0 | 73,76 |
| BPE | BPER BANCA | Financials | 4.960.926,00 | 91.0 | 12,16 |
| WRT1V | WARTSILA | Industrie | 4.782.337,41 | 88.0 | 36,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.768.440,54 | 87.0 | 43,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.701.256,40 | 86.0 | 154,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.676.932,26 | 86.0 | 78,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.637.617,89 | 85.0 | 3,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.613.472,61 | 84.0 | 4,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.596.469,11 | 84.0 | 122,11 |
| ABN | ABN AMRO BANK NV | Financials | 4.567.750,00 | 84.0 | 30,20 |
| VACN | VAT GROUP AG | Industrie | 4.483.660,00 | 82.0 | 635,08 |
| SAAB B | SAAB CLASS B | Industrie | 4.433.823,51 | 81.0 | 53,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.385.625,90 | 80.0 | 311,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.355.624,80 | 80.0 | 227,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.309.741,13 | 79.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.256.610,77 | 78.0 | 16,90 |
| SGSN | SGS SA | Industrie | 4.079.585,41 | 75.0 | 95,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.024.864,75 | 74.0 | 109,12 |
| ALFA | ALFA LAVAL | Industrie | 3.988.632,63 | 73.0 | 52,69 |
| BT.A | BT GROUP PLC | Kommunikation | 3.954.840,28 | 72.0 | 2,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.840.091,55 | 70.0 | 33,67 |
| BOL | BOLIDEN | Materialien | 3.737.563,16 | 68.0 | 50,23 |
| BAMI | BANCO BPM | Financials | 3.719.685,87 | 68.0 | 12,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.719.498,57 | 68.0 | 5,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.706.482,14 | 68.0 | 69,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.702.009,68 | 68.0 | 10,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.699.282,63 | 68.0 | 231,76 |
| UPM | UPM-KYMMENE | Materialien | 3.604.813,38 | 66.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.588.818,31 | 66.0 | 4,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.567.814,37 | 65.0 | 22,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.548.734,40 | 65.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.522.398,92 | 64.0 | 57,58 |
| NHY | NORSK HYDRO | Materialien | 3.508.445,97 | 64.0 | 9,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.497.524,90 | 64.0 | 28,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.491.782,13 | 64.0 | 21,79 |
| SRG | SNAM | Versorger | 3.487.070,50 | 64.0 | 6,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.454.533,68 | 63.0 | 9,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.343.201,00 | 61.0 | 104,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.340.487,37 | 61.0 | 84,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.215.760,40 | 59.0 | 79,60 |
| INF | INFORMA PLC | Kommunikation | 3.176.870,21 | 58.0 | 9,42 |
| BG | BAWAG GROUP AG | Financials | 3.088.894,90 | 57.0 | 154,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.081.018,47 | 56.0 | 148,08 |
| ORSTED | ORSTED A/S | Versorger | 3.002.070,71 | 55.0 | 21,66 |
| ENX | EURONEXT NV | Financials | 2.970.702,40 | 54.0 | 146,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.969.474,64 | 54.0 | 65,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.937.951,06 | 54.0 | 14,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.897.826,75 | 53.0 | 68,25 |
| CNA | CENTRICA PLC | Versorger | 2.861.376,27 | 52.0 | 2,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.821.640,31 | 52.0 | 97,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.769.227,97 | 51.0 | 15,19 |
| NESTE | NESTE | Energie | 2.762.239,45 | 51.0 | 24,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.758.814,39 | 51.0 | 48,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.740.284,40 | 50.0 | 8,22 |
| EDV | ENDEAVOUR MINING | Materialien | 2.727.405,81 | 50.0 | 54,45 |
| METSO | METSO CORPORATION | Industrie | 2.704.977,99 | 50.0 | 15,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.684.714,08 | 49.0 | 110,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.659.551,13 | 49.0 | 202,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.656.565,15 | 49.0 | 39,43 |
| AGS | AGEAS SA | Financials | 2.653.928,20 | 49.0 | 68,60 |
| BKT | BANKINTER SA | Financials | 2.652.619,86 | 49.0 | 14,66 |
| PST | POSTE ITALIANE | Financials | 2.636.329,60 | 48.0 | 22,24 |
| EN | BOUYGUES SA | Industrie | 2.629.366,20 | 48.0 | 52,20 |
| TELIA | TELIA COMPANY | Kommunikation | 2.625.368,03 | 48.0 | 4,29 |
| SY1 | SYMRISE AG | Materialien | 2.614.917,96 | 48.0 | 75,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.607.846,26 | 48.0 | 10,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.603.629,38 | 48.0 | 64,02 |
| SVT | SEVERN TRENT PLC | Versorger | 2.582.633,07 | 47.0 | 35,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.552.302,11 | 47.0 | 16,71 |
| AKRBP | AKER BP | Energie | 2.550.791,39 | 47.0 | 30,81 |
| FGR | EIFFAGE SA | Industrie | 2.521.134,00 | 46.0 | 140,25 |
| TEN | TENARIS SA | Energie | 2.511.537,22 | 46.0 | 25,82 |
| FORTUM | FORTUM | Versorger | 2.507.032,50 | 46.0 | 21,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.505.137,88 | 46.0 | 28,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.455.534,48 | 45.0 | 29,43 |
| TEL2 B | TELE2 B | Kommunikation | 2.438.608,39 | 45.0 | 17,18 |
| TEL | TELENOR | Kommunikation | 2.395.902,07 | 44.0 | 14,82 |
| G1A | GEA GROUP AG | Industrie | 2.373.031,80 | 43.0 | 61,65 |
| FRES | FRESNILLO PLC | Materialien | 2.366.053,21 | 43.0 | 41,28 |
| AKZA | AKZO NOBEL NV | Materialien | 2.348.373,60 | 43.0 | 52,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.326.499,68 | 43.0 | 18,78 |
| AGN | AEGON LTD | Financials | 2.293.339,58 | 42.0 | 6,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.286.939,60 | 42.0 | 39,60 |
| BNZL | BUNZL | Industrie | 2.279.277,33 | 42.0 | 27,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.244.041,45 | 41.0 | 56,23 |
| OMV | OMV AG | Energie | 2.206.457,20 | 40.0 | 57,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.198.170,60 | 40.0 | 32,23 |
| WISE | WISE PLC CLASS A | Financials | 2.194.632,15 | 40.0 | 12,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.158.249,50 | 40.0 | 44,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.156.898,96 | 39.0 | 4,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.129.421,36 | 39.0 | 69,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.128.852,20 | 39.0 | 22,60 |
| RXL | REXEL SA | Industrie | 2.115.991,50 | 39.0 | 36,75 |
| SKA B | SKANSKA B | Industrie | 2.096.741,41 | 38.0 | 23,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.086.347,25 | 38.0 | 73,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.081.396,10 | 38.0 | 61,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.068.775,59 | 38.0 | 19,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.062.576,72 | 38.0 | 59,36 |
| YAR | YARA INTERNATIONAL | Materialien | 2.059.021,63 | 38.0 | 48,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.034.354,30 | 37.0 | 13,38 |
| SECU B | SECURITAS B | Industrie | 2.017.064,81 | 37.0 | 15,61 |
| BEAN | BELIMO N AG | Industrie | 2.015.967,64 | 37.0 | 790,58 |
| MNG | M&G PLC | Financials | 2.011.419,48 | 37.0 | 3,35 |
| TLX | TALANX AG | Financials | 2.009.502,00 | 37.0 | 118,80 |
| SKF B | SKF B | Industrie | 2.000.004,07 | 37.0 | 22,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.994.027,41 | 37.0 | 6,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.977.930,52 | 36.0 | 10,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.970.310,64 | 36.0 | 34,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.966.845,54 | 36.0 | 0,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.944.836,40 | 36.0 | 38,27 |
| BNR | BRENNTAG | Industrie | 1.920.808,56 | 35.0 | 60,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.904.378,20 | 35.0 | 65,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.902.661,20 | 35.0 | 101,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.891.246,74 | 35.0 | 57,30 |
| TREL B | TRELLEBORG B | Industrie | 1.875.381,73 | 34.0 | 35,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.868.704,60 | 34.0 | 34,60 |
| TRYG | TRYG | Financials | 1.865.517,71 | 34.0 | 21,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.859.690,81 | 34.0 | 12,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.851.004,20 | 34.0 | 45,76 |
| HOT | HOCHTIEF AG | Industrie | 1.824.076,80 | 33.0 | 452,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.802.910,02 | 33.0 | 29,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.797.704,53 | 33.0 | 4,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.760.314,63 | 32.0 | 21,09 |
| SDLF | STANDARD LIFE PLC | Financials | 1.715.357,28 | 31.0 | 8,92 |
| EXO | EXOR NV | Financials | 1.695.260,00 | 31.0 | 70,00 |
| INDT | INDUTRADE | Industrie | 1.688.944,74 | 31.0 | 23,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.685.040,87 | 31.0 | 0,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.670.893,50 | 31.0 | 80,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.655.158,20 | 30.0 | 243,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.642.181,03 | 30.0 | 86,12 |
| IG | ITALGAS | Versorger | 1.626.668,70 | 30.0 | 10,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.617.682,27 | 30.0 | 10,15 |
| ELI | ELIA GROUP SA | Versorger | 1.587.091,10 | 29.0 | 137,90 |
| AM | DASSAULT AVIATION SA | Industrie | 1.583.944,00 | 29.0 | 311,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.581.736,08 | 29.0 | 10,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.580.248,35 | 29.0 | 4,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.569.204,00 | 29.0 | 31,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.557.975,60 | 29.0 | 159,40 |
| ALO | ALSTOM SA | Industrie | 1.550.953,25 | 28.0 | 17,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.535.076,52 | 28.0 | 20,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.534.705,52 | 28.0 | 3,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.533.220,80 | 28.0 | 44,40 |
| ELISA | ELISA | Kommunikation | 1.531.569,20 | 28.0 | 40,88 |
| GET | GETLINK | Industrie | 1.524.199,25 | 28.0 | 19,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.520.180,20 | 28.0 | 202,69 |
| ANA | ACCIONA SA | Versorger | 1.503.316,80 | 28.0 | 234,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.493.620,66 | 27.0 | 49,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.486.448,82 | 27.0 | 11,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.442.239,90 | 26.0 | 9,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.436.779,50 | 26.0 | 70,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.428.846,30 | 26.0 | 20,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.424.412,88 | 26.0 | 13,45 |
| G24 | SCOUT24 N | Kommunikation | 1.419.329,60 | 26.0 | 72,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.398.225,05 | 26.0 | 4,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.335.595,59 | 24.0 | 23,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.334.577,46 | 24.0 | 32,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.333.107,04 | 24.0 | 7,13 |
| HAG | HENSOLDT AG | Industrie | 1.327.872,00 | 24.0 | 79,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.313.478,25 | 24.0 | 727,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.293.463,50 | 24.0 | 46,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.284.692,37 | 24.0 | 5,89 |
| AMUN | AMUNDI SA | Financials | 1.273.703,85 | 23.0 | 77,85 |
| SDR | SCHRODERS PLC | Financials | 1.258.376,59 | 23.0 | 6,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.253.172,07 | 23.0 | 54,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.241.981,91 | 23.0 | 14,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.240.548,47 | 23.0 | 23,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.235.193,31 | 23.0 | 28,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.217.337,00 | 22.0 | 61,05 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.203.793,91 | 22.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.196.053,70 | 22.0 | 7,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.147.222,74 | 21.0 | 54,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.137.937,41 | 21.0 | 17,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.129.671,81 | 21.0 | 13,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.124.259,30 | 21.0 | 7,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.123.833,60 | 21.0 | 214,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.093.881,57 | 20.0 | 1.168,68 |
| BMED | BANCA MEDIOLANUM | Financials | 1.085.839,20 | 20.0 | 18,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.067.147,44 | 20.0 | 3,04 |
| BCVN | BC VAUD N | Financials | 1.065.249,97 | 20.0 | 134,65 |
| SYENS | SYENSQO NV | Materialien | 1.050.502,00 | 19.0 | 55,70 |
| MAP | MAPFRE SA | Financials | 1.038.726,33 | 19.0 | 4,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.034.288,00 | 19.0 | 20,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.034.319,88 | 19.0 | 52,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.033.760,00 | 19.0 | 9.940,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.028.270,20 | 19.0 | 5,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.021.087,10 | 19.0 | 6,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.018.735,20 | 19.0 | 182,70 |
| AYV | AYVENS SA | Industrie | 1.016.109,49 | 19.0 | 11,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.010.164,80 | 18.0 | 17,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.003.512,80 | 18.0 | 111,70 |
| NEM | NEMETSCHEK | IT | 1.000.516,10 | 18.0 | 67,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 993.247,80 | 18.0 | 90,60 |
| INPST | INPOST SA | Industrie | 991.402,50 | 18.0 | 15,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 979.160,82 | 18.0 | 42,94 |
| BZU | BUZZI | Materialien | 972.438,00 | 18.0 | 48,38 |
| SOF | SOFINA SA | Financials | 966.376,00 | 18.0 | 226,00 |
| BKW | BKW N AG | Versorger | 963.584,25 | 18.0 | 172,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 963.210,10 | 18.0 | 4,07 |
| BOL | BOLLORE | Energie | 941.318,92 | 17.0 | 5,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 940.058,75 | 17.0 | 58,75 |
| RAA | RATIONAL AG | Industrie | 893.520,00 | 16.0 | 680,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 888.113,47 | 16.0 | 49,69 |
| GFC | GECINA SA | Immobilien | 867.931,20 | 16.0 | 72,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 839.839,72 | 15.0 | 21,58 |
| COV | COVIVIO SA | Immobilien | 830.829,45 | 15.0 | 57,35 |
| VSURE | VERISURE PLC | Industrie | 762.096,99 | 14.0 | 11,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 742.592,90 | 14.0 | 29,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 730.616,52 | 13.0 | 13,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 726.684,57 | 13.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 695.037,07 | 13.0 | 85,09 |
| RAND | RANDSTAD HOLDING | Industrie | 663.560,40 | 12.0 | 24,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 660.324,78 | 12.0 | 26,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 575.469,41 | 11.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 574.889,30 | 11.0 | 30,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 333.881,68 | 6.0 | 108,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 250.000,00 | 5.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.934,63 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 101,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 57,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,53 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 0,52 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,30 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -39,95 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.640.678,06 | -268.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
