Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 240 securities.
Note: The data shown here is as of date Apr. 20, 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 | 9.510.840,30 | 162.0 | 121,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.471.224,76 | 144.0 | 72,99 |
| DANSKE | DANSKE BANK | Financials | 8.284.651,99 | 141.0 | 44,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.117.562,17 | 138.0 | 1.021,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.145.802,22 | 121.0 | 25,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.445.357,56 | 109.0 | 57,69 |
| AV. | AVIVA PLC | Financials | 6.245.610,46 | 106.0 | 7,40 |
| REP | REPSOL SA | Energie | 6.142.385,60 | 104.0 | 19,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.063.918,60 | 103.0 | 122,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.803.394,36 | 99.0 | 124,81 |
| A5G | AIB GROUP PLC | Financials | 5.745.759,01 | 98.0 | 9,85 |
| GEBN | GEBERIT AG | Industrie | 5.732.913,57 | 97.0 | 609,04 |
| HLMA | HALMA PLC | IT | 5.479.009,91 | 93.0 | 51,90 |
| BPE | BPER BANCA | Financials | 5.385.518,40 | 91.0 | 12,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.343.110,52 | 91.0 | 241,70 |
| NN | NN GROUP NV | Financials | 5.342.074,32 | 91.0 | 73,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.234.238,34 | 89.0 | 44,62 |
| WRT1V | WARTSILA | Industrie | 5.189.881,90 | 88.0 | 37,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.179.040,40 | 88.0 | 346,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.070.847,04 | 86.0 | 80,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.997.976,30 | 85.0 | 124,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.992.576,61 | 85.0 | 154,38 |
| SAAB B | SAAB CLASS B | Industrie | 4.922.592,65 | 84.0 | 55,31 |
| ABN | ABN AMRO BANK NV | Financials | 4.914.177,80 | 83.0 | 30,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.869.517,88 | 83.0 | 4,58 |
| VACN | VAT GROUP AG | Industrie | 4.835.038,10 | 82.0 | 643,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.791.104,28 | 81.0 | 3,13 |
| SAB | BANCO DE SABADELL SA | Financials | 4.687.155,61 | 80.0 | 3,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.614.019,20 | 78.0 | 226,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.572.048,53 | 78.0 | 17,05 |
| SGSN | SGS SA | Industrie | 4.428.743,86 | 75.0 | 96,88 |
| ALFA | ALFA LAVAL | Industrie | 4.288.797,22 | 73.0 | 53,21 |
| BAMI | BANCO BPM | Financials | 4.267.970,20 | 73.0 | 13,48 |
| BT.A | BT GROUP PLC | Kommunikation | 4.161.107,97 | 71.0 | 2,50 |
| BOL | BOLIDEN | Materialien | 4.128.299,73 | 70.0 | 52,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.101.600,41 | 70.0 | 241,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.086.075,02 | 69.0 | 33,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.006.783,74 | 68.0 | 5,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.915.755,45 | 67.0 | 9,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.909.654,26 | 66.0 | 23,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.896.331,57 | 66.0 | 68,49 |
| UPM | UPM-KYMMENE | Materialien | 3.859.195,20 | 66.0 | 26,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.827.500,06 | 65.0 | 22,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.823.527,44 | 65.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.818.264,58 | 65.0 | 28,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.804.977,40 | 65.0 | 67,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.700.122,40 | 63.0 | 56,80 |
| SRG | SNAM | Versorger | 3.670.851,07 | 62.0 | 6,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.621.421,40 | 62.0 | 106,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.614.889,75 | 61.0 | 85,68 |
| NHY | NORSK HYDRO | Materialien | 3.586.136,99 | 61.0 | 9,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.515.060,80 | 60.0 | 81,70 |
| INF | INFORMA PLC | Kommunikation | 3.506.952,04 | 60.0 | 9,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.294.320,62 | 56.0 | 148,67 |
| BG | BAWAG GROUP AG | Financials | 3.290.314,30 | 56.0 | 154,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.247.877,41 | 55.0 | 14,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.172.788,48 | 54.0 | 65,76 |
| ENX | EURONEXT NV | Financials | 3.147.384,60 | 53.0 | 145,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.107.369,70 | 53.0 | 68,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.094.984,15 | 53.0 | 100,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.086.267,79 | 52.0 | 50,76 |
| ORSTED | ORSTED A/S | Versorger | 3.076.821,41 | 52.0 | 20,83 |
| METSO | METSO CORPORATION | Industrie | 3.068.683,75 | 52.0 | 16,75 |
| EDV | ENDEAVOUR MINING | Materialien | 3.056.651,55 | 52.0 | 57,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.012.779,14 | 51.0 | 15,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.009.717,68 | 51.0 | 8,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.941.115,18 | 50.0 | 113,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.913.707,98 | 49.0 | 208,12 |
| BKT | BANKINTER SA | Financials | 2.892.802,25 | 49.0 | 15,01 |
| CNA | CENTRICA PLC | Versorger | 2.848.017,06 | 48.0 | 2,27 |
| PST | POSTE ITALIANE | Financials | 2.837.871,12 | 48.0 | 22,47 |
| SY1 | SYMRISE AG | Materialien | 2.832.313,60 | 48.0 | 77,20 |
| EN | BOUYGUES SA | Industrie | 2.813.276,56 | 48.0 | 52,42 |
| AGS | AGEAS SA | Financials | 2.811.272,20 | 48.0 | 68,20 |
| TELIA | TELIA COMPANY | Kommunikation | 2.799.722,71 | 48.0 | 4,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.799.602,51 | 48.0 | 36,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.790.838,40 | 47.0 | 64,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.790.459,22 | 47.0 | 10,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.783.421,37 | 47.0 | 38,77 |
| NESTE | NESTE | Energie | 2.770.950,87 | 47.0 | 23,49 |
| BVI | BUREAU VERITAS SA | Industrie | 2.750.272,42 | 47.0 | 29,29 |
| FGR | EIFFAGE SA | Industrie | 2.732.990,40 | 46.0 | 142,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.693.529,05 | 46.0 | 16,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.689.603,54 | 46.0 | 30,24 |
| FORTUM | FORTUM | Versorger | 2.657.572,82 | 45.0 | 21,14 |
| FRES | FRESNILLO PLC | Materialien | 2.653.806,20 | 45.0 | 43,44 |
| TEL2 B | TELE2 B | Kommunikation | 2.632.842,44 | 45.0 | 17,41 |
| AKZA | AKZO NOBEL NV | Materialien | 2.608.044,80 | 44.0 | 54,40 |
| G1A | GEA GROUP AG | Industrie | 2.582.146,05 | 44.0 | 62,95 |
| AKRBP | AKER BP | Energie | 2.556.615,41 | 43.0 | 28,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.534.675,98 | 43.0 | 19,20 |
| TEN | TENARIS SA | Energie | 2.531.426,04 | 43.0 | 24,42 |
| TEL | TELENOR | Kommunikation | 2.494.474,47 | 42.0 | 14,48 |
| AGN | AEGON LTD | Financials | 2.450.817,56 | 42.0 | 6,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.435.612,64 | 41.0 | 39,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.428.036,19 | 41.0 | 57,08 |
| BNZL | BUNZL | Industrie | 2.426.730,84 | 41.0 | 27,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.409.159,84 | 41.0 | 46,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.407.010,31 | 41.0 | 4,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.405.080,90 | 41.0 | 33,08 |
| RXL | REXEL SA | Industrie | 2.361.863,92 | 40.0 | 38,48 |
| WISE | WISE PLC CLASS A | Financials | 2.339.082,97 | 40.0 | 12,53 |
| OMV | OMV AG | Energie | 2.307.349,80 | 39.0 | 56,70 |
| SKA B | SKANSKA B | Industrie | 2.294.894,16 | 39.0 | 24,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.285.444,16 | 39.0 | 69,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.277.961,20 | 39.0 | 63,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.272.589,05 | 39.0 | 75,05 |
| BEAN | BELIMO N AG | Industrie | 2.271.564,13 | 39.0 | 835,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.264.628,85 | 38.0 | 22,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.263.340,62 | 38.0 | 6,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.245.515,11 | 38.0 | 60,62 |
| SKF B | SKF B | Industrie | 2.223.388,29 | 38.0 | 23,23 |
| MNG | M&G PLC | Financials | 2.215.899,85 | 38.0 | 3,46 |
| SECU B | SECURITAS B | Industrie | 2.200.296,79 | 37.0 | 15,97 |
| TLX | TALANX AG | Financials | 2.135.344,00 | 36.0 | 118,40 |
| YAR | YARA INTERNATIONAL | Materialien | 2.131.262,14 | 36.0 | 46,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.130.241,40 | 36.0 | 18,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.123.827,98 | 36.0 | 35,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.118.551,11 | 36.0 | 39,09 |
| KBX | KNORR BREMSE AG | Industrie | 2.116.963,20 | 36.0 | 105,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.115.661,39 | 36.0 | 0,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.112.470,47 | 36.0 | 60,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.103.420,24 | 36.0 | 10,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.085.626,88 | 35.0 | 67,68 |
| TREL B | TRELLEBORG B | Industrie | 2.070.475,43 | 35.0 | 36,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.035.877,20 | 35.0 | 35,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.013.503,75 | 34.0 | 46,67 |
| BNR | BRENNTAG | Industrie | 2.011.133,28 | 34.0 | 59,28 |
| HOT | HOCHTIEF AG | Industrie | 1.995.315,00 | 34.0 | 465,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.975.942,06 | 34.0 | 30,27 |
| TRYG | TRYG | Financials | 1.973.233,60 | 34.0 | 20,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.962.128,89 | 33.0 | 12,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.919.282,54 | 33.0 | 4,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.918.527,77 | 33.0 | 21,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.896.497,19 | 32.0 | 100,00 |
| EXO | EXOR NV | Financials | 1.856.529,90 | 32.0 | 71,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.846.682,59 | 31.0 | 0,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.820.825,80 | 31.0 | 82,45 |
| INDT | INDUTRADE | Industrie | 1.817.211,24 | 31.0 | 23,64 |
| SDLF | STANDARD LIFE PLC | Financials | 1.793.454,12 | 30.0 | 8,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.789.341,30 | 30.0 | 87,99 |
| AM | DASSAULT AVIATION SA | Industrie | 1.768.865,60 | 30.0 | 326,60 |
| IG | ITALGAS | Versorger | 1.742.470,42 | 30.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.742.308,43 | 30.0 | 10,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.728.195,60 | 29.0 | 238,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.727.690,04 | 29.0 | 32,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.719.867,60 | 29.0 | 46,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.719.609,72 | 29.0 | 10,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.703.155,86 | 29.0 | 3,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.691.118,04 | 29.0 | 12,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.686.349,80 | 29.0 | 21,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.685.632,40 | 29.0 | 161,80 |
| ELI | ELIA GROUP SA | Versorger | 1.681.264,00 | 29.0 | 137,00 |
| ELISA | ELISA | Kommunikation | 1.649.935,00 | 28.0 | 41,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.648.273,03 | 28.0 | 206,11 |
| ANA | ACCIONA SA | Versorger | 1.637.354,40 | 28.0 | 239,80 |
| GET | GETLINK | Industrie | 1.636.496,40 | 28.0 | 19,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.624.492,80 | 28.0 | 50,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.618.080,78 | 27.0 | 3,86 |
| ALO | ALSTOM SA | Industrie | 1.614.412,80 | 27.0 | 16,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.567.365,63 | 27.0 | 13,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.556.408,30 | 26.0 | 4,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.540.304,49 | 26.0 | 70,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.531.498,08 | 26.0 | 20,32 |
| G24 | SCOUT24 N | Kommunikation | 1.501.593,15 | 26.0 | 71,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.450.434,04 | 25.0 | 33,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.450.350,30 | 25.0 | 23,55 |
| HAG | HENSOLDT AG | Industrie | 1.448.086,92 | 25.0 | 80,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.428.871,51 | 24.0 | 7,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.408.047,84 | 24.0 | 47,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.407.024,26 | 24.0 | 733,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.399.727,71 | 24.0 | 6,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.393.369,28 | 24.0 | 57,27 |
| AMUN | AMUNDI SA | Financials | 1.379.106,30 | 23.0 | 79,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.370.411,10 | 23.0 | 29,35 |
| SDR | SCHRODERS PLC | Financials | 1.340.000,86 | 23.0 | 6,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.336.254,81 | 23.0 | 8,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.329.375,00 | 23.0 | 62,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.303.916,90 | 22.0 | 23,63 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.299.236,14 | 22.0 | 0,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.272.215,00 | 22.0 | 228,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.248.636,87 | 21.0 | 15,01 |
| IDR | INDRA SISTEMAS SA | IT | 1.244.514,24 | 21.0 | 54,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.243.844,60 | 21.0 | 7,27 |
| BMED | BANCA MEDIOLANUM | Financials | 1.215.976,88 | 21.0 | 19,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.208.005,99 | 21.0 | 16,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.200.369,28 | 20.0 | 13,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.200.149,63 | 20.0 | 3,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.169.743,44 | 20.0 | 1.179,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.150.362,72 | 20.0 | 21,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.139.033,05 | 19.0 | 5,75 |
| SYENS | SYENSQO NV | Materialien | 1.138.395,80 | 19.0 | 56,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.135.101,80 | 19.0 | 6,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.120.685,92 | 19.0 | 53,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.119.096,00 | 19.0 | 188,40 |
| BCVN | BC VAUD N | Financials | 1.108.439,72 | 19.0 | 131,39 |
| MAP | MAPFRE SA | Financials | 1.107.846,44 | 19.0 | 4,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.103.340,00 | 19.0 | 9.940,00 |
| AYV | AYVENS SA | Industrie | 1.100.273,76 | 19.0 | 11,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.096.795,50 | 19.0 | 114,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.091.747,57 | 19.0 | 17,95 |
| NEM | NEMETSCHEK | IT | 1.088.540,75 | 18.0 | 69,25 |
| BZU | BUZZI | Materialien | 1.079.138,58 | 18.0 | 50,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.066.165,00 | 18.0 | 91,25 |
| INPST | INPOST SA | Industrie | 1.055.293,92 | 18.0 | 15,22 |
| SOF | SOFINA SA | Financials | 1.049.702,40 | 18.0 | 230,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.039.522,28 | 18.0 | 42,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.030.668,28 | 18.0 | 4,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.022.193,50 | 17.0 | 59,90 |
| BKW | BKW N AG | Versorger | 1.022.024,86 | 17.0 | 171,28 |
| BOL | BOLLORE | Energie | 1.000.975,69 | 17.0 | 5,07 |
| RAA | RATIONAL AG | Industrie | 982.794,00 | 17.0 | 703,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 967.615,80 | 16.0 | 50,76 |
| GFC | GECINA SA | Immobilien | 946.803,30 | 16.0 | 74,05 |
| COV | COVIVIO SA | Immobilien | 929.076,90 | 16.0 | 60,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 928.104,86 | 16.0 | 22,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 813.119,22 | 14.0 | 9,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 796.944,34 | 14.0 | 29,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 774.484,74 | 13.0 | 13,14 |
| VSURE | VERISURE PLC | Industrie | 766.329,92 | 13.0 | 10,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 725.130,53 | 12.0 | 26,87 |
| RAND | RANDSTAD HOLDING | Industrie | 701.027,42 | 12.0 | 24,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 701.012,24 | 12.0 | 114,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 620.240,22 | 11.0 | 0,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 617.819,66 | 10.0 | 31,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 410.223,12 | 7.0 | 108,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 247.000,00 | 4.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 164.508,32 | 3.0 | 3,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 152.238,50 | 3.0 | 108,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.026,76 | 2.0 | 9,29 |
| USD | USD CASH | Cash und/oder Derivate | 106.663,35 | 2.0 | 84,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.598,31 | 1.0 | 9,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.421,15 | 1.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.986,30 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | 116,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -520,67 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
