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. 23, 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 | 8.903.555,80 | 164.0 | 121,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.637.070,19 | 140.0 | 1.022,36 |
| DANSKE | DANSKE BANK | Financials | 7.599.957,84 | 140.0 | 43,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.493.419,54 | 138.0 | 68,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.711.861,66 | 123.0 | 25,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.615.048,05 | 122.0 | 115,20 |
| REP | REPSOL SA | Energie | 6.213.702,55 | 114.0 | 21,23 |
| AV. | AVIVA PLC | Financials | 5.831.906,56 | 107.0 | 7,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.760.417,21 | 106.0 | 54,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.679.733,80 | 104.0 | 122,20 |
| A5G | AIB GROUP PLC | Financials | 5.376.061,02 | 99.0 | 9,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.155.228,54 | 95.0 | 117,99 |
| GEBN | GEBERIT AG | Industrie | 5.149.458,59 | 95.0 | 582,12 |
| HLMA | HALMA PLC | IT | 5.090.698,11 | 94.0 | 51,32 |
| NN | NN GROUP NV | Financials | 5.024.162,64 | 92.0 | 73,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.997.184,76 | 92.0 | 240,61 |
| BPE | BPER BANCA | Financials | 4.943.788,41 | 91.0 | 12,12 |
| WRT1V | WARTSILA | Industrie | 4.867.759,76 | 90.0 | 37,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.678.474,22 | 86.0 | 153,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.670.360,76 | 86.0 | 42,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.659.122,16 | 86.0 | 78,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.622.465,74 | 85.0 | 4,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.604.275,94 | 85.0 | 3,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.526.090,11 | 83.0 | 120,24 |
| ABN | ABN AMRO BANK NV | Financials | 4.519.350,00 | 83.0 | 29,88 |
| VACN | VAT GROUP AG | Industrie | 4.519.073,40 | 83.0 | 640,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.439.717,60 | 82.0 | 232,30 |
| SAAB B | SAAB CLASS B | Industrie | 4.384.108,31 | 81.0 | 52,44 |
| SAB | BANCO DE SABADELL SA | Financials | 4.222.080,95 | 78.0 | 3,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.219.706,10 | 78.0 | 300,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.198.663,42 | 77.0 | 16,66 |
| SGSN | SGS SA | Industrie | 4.036.570,91 | 74.0 | 94,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.019.361,38 | 74.0 | 108,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.920.255,31 | 72.0 | 34,37 |
| BT.A | BT GROUP PLC | Kommunikation | 3.898.790,72 | 72.0 | 2,49 |
| ALFA | ALFA LAVAL | Industrie | 3.851.568,23 | 71.0 | 50,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.792.328,25 | 70.0 | 237,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.752.691,73 | 69.0 | 5,73 |
| BOL | BOLIDEN | Materialien | 3.748.075,63 | 69.0 | 50,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.735.145,52 | 69.0 | 10,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.680.456,13 | 68.0 | 68,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.644.156,10 | 67.0 | 4,48 |
| BAMI | BANCO BPM | Financials | 3.637.918,19 | 67.0 | 12,23 |
| UPM | UPM-KYMMENE | Materialien | 3.607.550,52 | 66.0 | 26,36 |
| NHY | NORSK HYDRO | Materialien | 3.574.299,59 | 66.0 | 9,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.555.949,59 | 65.0 | 22,74 |
| SRG | SNAM | Versorger | 3.533.536,61 | 65.0 | 6,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.522.374,10 | 65.0 | 28,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.488.577,19 | 64.0 | 21,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.484.812,74 | 64.0 | 9,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.478.985,60 | 64.0 | 65,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.425.744,00 | 63.0 | 56,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.357.563,20 | 62.0 | 105,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.340.236,45 | 61.0 | 84,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.244.039,70 | 60.0 | 80,30 |
| INF | INFORMA PLC | Kommunikation | 3.131.866,14 | 58.0 | 9,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.081.340,38 | 57.0 | 148,09 |
| ORSTED | ORSTED A/S | Versorger | 3.026.292,56 | 56.0 | 21,83 |
| BG | BAWAG GROUP AG | Financials | 3.013.020,30 | 55.0 | 150,90 |
| ENX | EURONEXT NV | Financials | 2.952.464,80 | 54.0 | 145,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.928.820,88 | 54.0 | 13,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.915.121,84 | 54.0 | 64,36 |
| CNA | CENTRICA PLC | Versorger | 2.907.926,76 | 53.0 | 2,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.865.982,50 | 53.0 | 67,50 |
| NESTE | NESTE | Energie | 2.809.845,18 | 52.0 | 25,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.789.048,18 | 51.0 | 15,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.778.768,55 | 51.0 | 48,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.774.897,39 | 51.0 | 95,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.741.011,37 | 50.0 | 8,22 |
| EDV | ENDEAVOUR MINING | Materialien | 2.736.366,88 | 50.0 | 54,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.672.414,19 | 49.0 | 109,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.654.720,83 | 49.0 | 39,40 |
| PST | POSTE ITALIANE | Financials | 2.654.110,60 | 49.0 | 22,39 |
| TELIA | TELIA COMPANY | Kommunikation | 2.642.923,95 | 49.0 | 4,32 |
| BKT | BANKINTER SA | Financials | 2.637.244,98 | 49.0 | 14,58 |
| SGE | THE SAGE GROUP PLC | IT | 2.635.326,90 | 48.0 | 10,65 |
| AGS | AGEAS SA | Financials | 2.632.650,35 | 48.0 | 68,05 |
| AKRBP | AKER BP | Energie | 2.615.378,02 | 48.0 | 31,59 |
| SVT | SEVERN TRENT PLC | Versorger | 2.605.948,94 | 48.0 | 35,90 |
| EN | BOUYGUES SA | Industrie | 2.592.091,66 | 48.0 | 51,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.588.175,16 | 48.0 | 63,64 |
| SY1 | SYMRISE AG | Materialien | 2.582.550,00 | 47.0 | 75,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.577.125,35 | 47.0 | 196,04 |
| FORTUM | FORTUM | Versorger | 2.575.459,74 | 47.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 2.569.127,22 | 47.0 | 14,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.566.048,80 | 47.0 | 16,80 |
| TEN | TENARIS SA | Energie | 2.562.118,14 | 47.0 | 26,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.502.339,17 | 46.0 | 17,63 |
| FGR | EIFFAGE SA | Industrie | 2.486.080,80 | 46.0 | 138,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.431.203,44 | 45.0 | 29,13 |
| FRES | FRESNILLO PLC | Materialien | 2.416.888,35 | 44.0 | 42,16 |
| TEL | TELENOR | Kommunikation | 2.415.850,28 | 44.0 | 14,94 |
| AKZA | AKZO NOBEL NV | Materialien | 2.408.657,52 | 44.0 | 53,54 |
| G1A | GEA GROUP AG | Industrie | 2.351.861,20 | 43.0 | 61,10 |
| BNZL | BUNZL | Industrie | 2.332.772,73 | 43.0 | 27,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.309.464,70 | 42.0 | 18,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.280.302,70 | 42.0 | 57,14 |
| AGN | AEGON LTD | Financials | 2.276.778,78 | 42.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.263.839,20 | 42.0 | 39,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.239.908,72 | 41.0 | 25,42 |
| OMV | OMV AG | Energie | 2.210.274,60 | 41.0 | 57,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.184.829,03 | 40.0 | 32,03 |
| WISE | WISE PLC CLASS A | Financials | 2.183.377,85 | 40.0 | 12,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.139.899,50 | 39.0 | 4,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.119.432,50 | 39.0 | 22,50 |
| YAR | YARA INTERNATIONAL | Materialien | 2.118.664,19 | 39.0 | 49,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.108.601,00 | 39.0 | 43,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.092.026,33 | 38.0 | 19,34 |
| SKA B | SKANSKA B | Industrie | 2.087.529,49 | 38.0 | 23,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.083.506,75 | 38.0 | 73,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.083.076,00 | 38.0 | 62,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.034.427,47 | 37.0 | 13,38 |
| RXL | REXEL SA | Industrie | 2.027.897,16 | 37.0 | 35,22 |
| MNG | M&G PLC | Financials | 2.027.668,95 | 37.0 | 3,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.027.203,92 | 37.0 | 58,34 |
| TLX | TALANX AG | Financials | 1.995.970,00 | 37.0 | 118,00 |
| SECU B | SECURITAS B | Industrie | 1.992.490,51 | 37.0 | 15,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.991.060,81 | 37.0 | 10,96 |
| BEAN | BELIMO N AG | Industrie | 1.986.812,91 | 37.0 | 779,14 |
| TIT | TELECOM ITALIA | Kommunikation | 1.978.765,82 | 36.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.978.200,90 | 36.0 | 35,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.923.110,64 | 35.0 | 62,64 |
| SKF B | SKF B | Industrie | 1.920.740,48 | 35.0 | 21,40 |
| BNR | BRENNTAG | Industrie | 1.916.991,12 | 35.0 | 60,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.916.693,67 | 35.0 | 37,71 |
| KBX | KNORR BREMSE AG | Industrie | 1.889.500,50 | 35.0 | 100,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.877.500,61 | 35.0 | 12,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.876.849,64 | 35.0 | 5,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.872.012,44 | 34.0 | 64,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.870.113,66 | 34.0 | 56,66 |
| TRYG | TRYG | Financials | 1.862.031,31 | 34.0 | 21,04 |
| HOT | HOCHTIEF AG | Industrie | 1.856.332,80 | 34.0 | 460,40 |
| TREL B | TRELLEBORG B | Industrie | 1.854.206,55 | 34.0 | 35,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.851.246,43 | 34.0 | 45,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.840.084,08 | 34.0 | 34,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.811.972,49 | 33.0 | 4,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.787.679,12 | 33.0 | 29,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.782.508,35 | 33.0 | 21,35 |
| SDLF | STANDARD LIFE PLC | Financials | 1.714.749,98 | 32.0 | 8,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.704.991,26 | 31.0 | 0,89 |
| EXO | EXOR NV | Financials | 1.684.361,90 | 31.0 | 69,55 |
| INDT | INDUTRADE | Industrie | 1.674.070,42 | 31.0 | 23,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.660.541,00 | 31.0 | 80,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.637.052,13 | 30.0 | 85,85 |
| IG | ITALGAS | Versorger | 1.627.458,34 | 30.0 | 10,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.605.157,22 | 30.0 | 10,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.603.561,80 | 29.0 | 236,20 |
| ELI | ELIA GROUP SA | Versorger | 1.603.203,70 | 29.0 | 139,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.577.904,35 | 29.0 | 10,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.564.817,40 | 29.0 | 160,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.558.742,64 | 29.0 | 31,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.552.233,87 | 29.0 | 3,95 |
| AM | DASSAULT AVIATION SA | Industrie | 1.548.384,00 | 28.0 | 304,80 |
| ELISA | ELISA | Kommunikation | 1.548.053,80 | 28.0 | 41,32 |
| ALO | ALSTOM SA | Industrie | 1.546.405,00 | 28.0 | 17,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.535.076,52 | 28.0 | 20,62 |
| ANA | ACCIONA SA | Versorger | 1.528.948,80 | 28.0 | 238,60 |
| GET | GETLINK | Industrie | 1.523.415,60 | 28.0 | 19,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.518.026,72 | 28.0 | 43,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.510.000,43 | 28.0 | 3,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.508.732,16 | 28.0 | 49,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.496.034,98 | 28.0 | 199,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.454.247,95 | 27.0 | 9,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.452.872,40 | 27.0 | 20,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.443.039,48 | 27.0 | 11,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.428.071,77 | 26.0 | 13,48 |
| G24 | SCOUT24 N | Kommunikation | 1.404.626,60 | 26.0 | 71,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371.072,31 | 25.0 | 66,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.353.900,91 | 25.0 | 4,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.312.666,29 | 24.0 | 726,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.312.391,31 | 24.0 | 7,02 |
| HAG | HENSOLDT AG | Industrie | 1.307.712,00 | 24.0 | 77,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.307.301,52 | 24.0 | 22,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.307.068,74 | 24.0 | 32,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.293.363,12 | 24.0 | 46,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.278.501,16 | 24.0 | 5,86 |
| AMUN | AMUNDI SA | Financials | 1.263.887,25 | 23.0 | 77,25 |
| SDR | SCHRODERS PLC | Financials | 1.259.003,54 | 23.0 | 6,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.250.877,24 | 23.0 | 24,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.240.971,70 | 23.0 | 28,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.227.840,12 | 23.0 | 14,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.225.313,00 | 23.0 | 61,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.207.231,54 | 22.0 | 0,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.195.534,39 | 22.0 | 52,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.165.269,24 | 21.0 | 17,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.161.898,48 | 21.0 | 7,48 |
| IDR | INDRA SISTEMAS SA | IT | 1.146.798,00 | 21.0 | 54,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.139.780,73 | 21.0 | 13,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.101.626,04 | 20.0 | 6,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.095.445,77 | 20.0 | 1.170,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.093.488,00 | 20.0 | 209,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.077.117,60 | 20.0 | 18,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.075.994,43 | 20.0 | 3,07 |
| BCVN | BC VAUD N | Financials | 1.057.758,93 | 19.0 | 133,71 |
| SYENS | SYENSQO NV | Materialien | 1.043.901,00 | 19.0 | 55,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.040.000,00 | 19.0 | 10.000,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.026.987,22 | 19.0 | 51,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.023.221,75 | 19.0 | 5,51 |
| MAP | MAPFRE SA | Financials | 1.021.162,14 | 19.0 | 4,19 |
| AYV | AYVENS SA | Industrie | 1.018.853,26 | 19.0 | 11,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.017.744,53 | 19.0 | 17,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.013.084,85 | 19.0 | 6,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.003.680,00 | 18.0 | 180,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.000.694,00 | 18.0 | 19,66 |
| INPST | INPOST SA | Industrie | 988.152,00 | 18.0 | 15,20 |
| NEM | NEMETSCHEK | IT | 987.244,70 | 18.0 | 66,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 983.333,69 | 18.0 | 4,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 979.256,00 | 18.0 | 109,00 |
| BKW | BKW N AG | Versorger | 973.852,93 | 18.0 | 174,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 972.966,25 | 18.0 | 88,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 964.110,84 | 18.0 | 42,28 |
| BZU | BUZZI | Materialien | 963.594,00 | 18.0 | 47,94 |
| SOF | SOFINA SA | Financials | 955.258,40 | 18.0 | 223,40 |
| BOL | BOLLORE | Energie | 950.583,87 | 17.0 | 5,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 912.857,05 | 17.0 | 57,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 884.837,30 | 16.0 | 49,51 |
| RAA | RATIONAL AG | Industrie | 871.839,00 | 16.0 | 663,50 |
| GFC | GECINA SA | Immobilien | 865.533,60 | 16.0 | 72,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 845.602,21 | 16.0 | 21,73 |
| COV | COVIVIO SA | Immobilien | 833.726,85 | 15.0 | 57,55 |
| VSURE | VERISURE PLC | Industrie | 754.724,02 | 14.0 | 11,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 728.405,88 | 13.0 | 13,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 726.526,49 | 13.0 | 9,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 715.090,31 | 13.0 | 28,50 |
| USD | USD CASH | Cash und/oder Derivate | 697.023,99 | 13.0 | 85,34 |
| RAND | RANDSTAD HOLDING | Industrie | 688.376,48 | 13.0 | 25,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 643.755,16 | 12.0 | 25,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 577.152,73 | 11.0 | 30,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 554.255,06 | 10.0 | 0,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 333.901,02 | 6.0 | 108,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 295.000,00 | 5.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.956,76 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.516,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.956,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 45,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 14,91 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,81 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | -60,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -504,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.893,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11.404,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.703,87 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.480.255,18 | -266.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
