Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 243 securities.
Note: The data shown here is as of date Mai 12, 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 | 11.467.350,30 | 212.0 | 156,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.919.326,82 | 146.0 | 72,96 |
| DANSKE | DANSKE BANK | Financials | 7.436.387,06 | 137.0 | 43,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.910.298,08 | 128.0 | 26,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.898.466,74 | 127.0 | 931,85 |
| REP | REPSOL SA | Energie | 6.536.861,87 | 121.0 | 22,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.263.616,00 | 116.0 | 136,00 |
| AV. | AVIVA PLC | Financials | 5.786.286,24 | 107.0 | 7,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.407.409,24 | 100.0 | 124,13 |
| A5G | AIB GROUP PLC | Financials | 5.390.569,80 | 100.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.387.190,83 | 100.0 | 51,31 |
| HLMA | HALMA PLC | IT | 5.230.033,86 | 97.0 | 53,21 |
| NN | NN GROUP NV | Financials | 5.199.126,00 | 96.0 | 76,20 |
| BPE | BPER BANCA | Financials | 5.120.496,54 | 95.0 | 12,58 |
| GEBN | GEBERIT AG | Industrie | 4.963.495,76 | 92.0 | 562,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.948.499,40 | 91.0 | 261,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.769.630,42 | 88.0 | 231,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.709.995,76 | 87.0 | 126,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.668.298,36 | 86.0 | 78,62 |
| VACN | VAT GROUP AG | Industrie | 4.598.285,82 | 85.0 | 657,27 |
| WRT1V | WARTSILA | Industrie | 4.552.421,28 | 84.0 | 34,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.542.597,15 | 84.0 | 4,59 |
| ABN | ABN AMRO BANK NV | Financials | 4.521.759,20 | 84.0 | 29,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.484.802,90 | 83.0 | 148,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.386.122,04 | 81.0 | 39,88 |
| BT.A | BT GROUP PLC | Kommunikation | 4.296.975,97 | 79.0 | 2,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.272.692,40 | 79.0 | 2,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.256.071,35 | 79.0 | 3,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.198.961,62 | 78.0 | 16,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.117.201,50 | 76.0 | 295,50 |
| SAAB B | SAAB CLASS B | Industrie | 4.039.270,45 | 75.0 | 48,41 |
| SGSN | SGS SA | Industrie | 3.960.158,85 | 73.0 | 92,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.918.771,06 | 72.0 | 73,33 |
| BAMI | BANCO BPM | Financials | 3.796.101,39 | 70.0 | 12,89 |
| ALFA | ALFA LAVAL | Industrie | 3.757.229,83 | 69.0 | 50,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.680.532,61 | 68.0 | 5,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.657.130,02 | 68.0 | 10,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.655.063,14 | 68.0 | 92,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.606.696,20 | 67.0 | 4,47 |
| BOL | BOLIDEN | Materialien | 3.597.583,58 | 66.0 | 48,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.515.096,86 | 65.0 | 22,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.511.224,02 | 65.0 | 222,00 |
| NHY | NORSK HYDRO | Materialien | 3.487.405,27 | 64.0 | 9,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.483.899,80 | 64.0 | 28,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.480.413,76 | 64.0 | 21,92 |
| UPM | UPM-KYMMENE | Materialien | 3.463.671,20 | 64.0 | 25,30 |
| SRG | SNAM | Versorger | 3.381.848,45 | 62.0 | 6,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.218.785,40 | 59.0 | 61,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.217.640,25 | 59.0 | 101,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.138.541,14 | 58.0 | 51,78 |
| NESTE | NESTE | Energie | 3.137.219,80 | 58.0 | 28,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.127.276,54 | 58.0 | 27,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.122.112,98 | 58.0 | 16,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.104.171,40 | 57.0 | 77,55 |
| INF | INFORMA PLC | Kommunikation | 3.089.276,33 | 57.0 | 9,24 |
| ORSTED | ORSTED A/S | Versorger | 3.081.285,27 | 57.0 | 22,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.973.865,89 | 55.0 | 142,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.970.071,40 | 55.0 | 70,60 |
| BG | BAWAG GROUP AG | Financials | 2.964.444,60 | 55.0 | 148,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.907.196,84 | 54.0 | 64,78 |
| PST | POSTE ITALIANE | Financials | 2.880.777,39 | 53.0 | 24,23 |
| EDV | ENDEAVOUR MINING | Materialien | 2.848.339,04 | 53.0 | 57,39 |
| ENX | EURONEXT NV | Financials | 2.802.888,80 | 52.0 | 139,60 |
| CNA | CENTRICA PLC | Versorger | 2.786.630,43 | 51.0 | 2,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.764.832,53 | 51.0 | 113,08 |
| TELIA | TELIA COMPANY | Kommunikation | 2.763.641,27 | 51.0 | 4,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.744.773,31 | 51.0 | 48,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.730.941,46 | 50.0 | 8,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.669.880,44 | 49.0 | 66,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.644.270,12 | 49.0 | 91,13 |
| SVT | SEVERN TRENT PLC | Versorger | 2.624.879,41 | 49.0 | 36,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.620.372,88 | 48.0 | 17,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.606.951,64 | 48.0 | 12,43 |
| AGS | AGEAS SA | Financials | 2.604.591,45 | 48.0 | 67,95 |
| AKRBP | AKER BP | Energie | 2.581.293,42 | 48.0 | 31,47 |
| METSO | METSO CORPORATION | Industrie | 2.562.470,08 | 47.0 | 15,04 |
| EN | BOUYGUES SA | Industrie | 2.541.213,52 | 47.0 | 50,92 |
| TEN | TENARIS SA | Energie | 2.529.169,92 | 47.0 | 25,92 |
| SY1 | SYMRISE AG | Materialien | 2.515.312,80 | 46.0 | 72,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.503.712,04 | 46.0 | 192,22 |
| BKT | BANKINTER SA | Financials | 2.491.046,80 | 46.0 | 13,90 |
| SGE | THE SAGE GROUP PLC | IT | 2.482.711,75 | 46.0 | 10,12 |
| FGR | EIFFAGE SA | Industrie | 2.470.247,00 | 46.0 | 138,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.462.557,20 | 46.0 | 36,89 |
| FRES | FRESNILLO PLC | Materialien | 2.431.552,56 | 45.0 | 42,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.425.208,38 | 45.0 | 17,02 |
| FORTUM | FORTUM | Versorger | 2.386.873,38 | 44.0 | 20,42 |
| AGN | AEGON LTD | Financials | 2.366.646,65 | 44.0 | 7,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.362.445,79 | 44.0 | 28,57 |
| BVI | BUREAU VERITAS SA | Industrie | 2.301.518,46 | 43.0 | 25,99 |
| TEL | TELENOR | Kommunikation | 2.299.401,93 | 42.0 | 14,36 |
| BNZL | BUNZL | Industrie | 2.289.287,53 | 42.0 | 27,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.279.718,79 | 42.0 | 57,66 |
| OMV | OMV AG | Energie | 2.271.151,05 | 42.0 | 60,05 |
| AKZA | AKZO NOBEL NV | Materialien | 2.250.886,00 | 42.0 | 50,50 |
| WISE | WISE PLC CLASS A | Sonstige | 2.193.125,58 | 41.0 | 12,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.184.622,75 | 40.0 | 17,80 |
| HOT | HOCHTIEF AG | Industrie | 2.163.292,50 | 40.0 | 541,50 |
| RXL | REXEL SA | Industrie | 2.155.926,00 | 40.0 | 37,20 |
| G1A | GEA GROUP AG | Industrie | 2.148.963,60 | 40.0 | 56,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.132.440,32 | 39.0 | 37,27 |
| BEAN | BELIMO N AG | Industrie | 2.120.365,81 | 39.0 | 825,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.117.515,84 | 39.0 | 43,91 |
| TIT | TELECOM ITALIA | Kommunikation | 2.115.681,73 | 39.0 | 0,70 |
| MNG | M&G PLC | Financials | 2.109.264,40 | 39.0 | 3,54 |
| YAR | YARA INTERNATIONAL | Materialien | 2.106.281,50 | 39.0 | 48,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.103.522,96 | 39.0 | 22,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.093.815,08 | 39.0 | 40,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.077.478,71 | 38.0 | 19,09 |
| SKA B | SKANSKA B | Industrie | 2.051.382,83 | 38.0 | 23,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.034.711,24 | 38.0 | 30,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.990.562,60 | 37.0 | 59,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.981.196,00 | 37.0 | 69,20 |
| BNR | BRENNTAG | Industrie | 1.981.158,62 | 37.0 | 62,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.972.291,53 | 36.0 | 3,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.962.069,08 | 36.0 | 57,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.936.392,48 | 36.0 | 34,68 |
| SKF B | SKF B | Industrie | 1.926.530,82 | 36.0 | 21,67 |
| KBX | KNORR BREMSE AG | Industrie | 1.918.581,00 | 35.0 | 103,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.897.255,46 | 35.0 | 5,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.891.142,40 | 35.0 | 67,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.878.819,33 | 35.0 | 12,57 |
| TREL B | TRELLEBORG B | Industrie | 1.860.204,36 | 34.0 | 35,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.856.013,51 | 34.0 | 115,78 |
| SECU B | SECURITAS B | Industrie | 1.826.858,61 | 34.0 | 14,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.819.363,86 | 34.0 | 10,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.810.199,16 | 33.0 | 58,52 |
| TLX | TALANX AG | Financials | 1.786.402,80 | 33.0 | 106,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.786.080,79 | 33.0 | 44,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.760.560,20 | 33.0 | 0,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.755.005,85 | 32.0 | 20,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.752.584,84 | 32.0 | 53,59 |
| TRYG | TRYG | Financials | 1.743.830,16 | 32.0 | 19,89 |
| ANA | ACCIONA SA | Versorger | 1.697.722,60 | 31.0 | 267,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.694.836,55 | 31.0 | 81,05 |
| SDLF | STANDARD LIFE PLC | Financials | 1.683.254,24 | 31.0 | 8,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.644.064,40 | 30.0 | 85,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.638.617,39 | 30.0 | 220,51 |
| EXO | EXOR NV | Financials | 1.633.861,20 | 30.0 | 66,80 |
| IG | ITALGAS | Versorger | 1.629.478,82 | 30.0 | 10,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.615.348,98 | 30.0 | 47,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.599.548,13 | 30.0 | 12,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.592.853,50 | 29.0 | 164,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.576.701,11 | 29.0 | 3,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.563.208,06 | 29.0 | 25,78 |
| ALO | ALSTOM SA | Industrie | 1.551.763,08 | 29.0 | 17,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.541.865,02 | 28.0 | 3,96 |
| ELI | ELIA GROUP SA | Versorger | 1.541.550,40 | 28.0 | 135,20 |
| ELISA | ELISA | Kommunikation | 1.517.220,32 | 28.0 | 40,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.506.447,36 | 28.0 | 28,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.494.604,80 | 28.0 | 49,92 |
| GET | GETLINK | Industrie | 1.465.205,28 | 27.0 | 18,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.464.588,18 | 27.0 | 20,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.462.924,18 | 27.0 | 9,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.460.214,60 | 27.0 | 217,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.456.382,14 | 27.0 | 9,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.452.332,31 | 27.0 | 4,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.447.363,04 | 27.0 | 3,29 |
| AM | DASSAULT AVIATION SA | Industrie | 1.444.471,00 | 27.0 | 287,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.407.129,57 | 26.0 | 69,37 |
| AMUN | AMUNDI SA | Financials | 1.389.025,60 | 26.0 | 85,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.378.811,06 | 25.0 | 27,94 |
| G24 | SCOUT24 N | Kommunikation | 1.372.994,00 | 25.0 | 70,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.365.056,97 | 25.0 | 18,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.340.045,14 | 25.0 | 730,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.283.137,46 | 24.0 | 32,02 |
| INDT | INDUTRADE | Industrie | 1.278.499,61 | 24.0 | 17,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.278.269,23 | 24.0 | 8,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.276.819,15 | 24.0 | 5,90 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.269.213,22 | 23.0 | 0,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.259.374,30 | 23.0 | 45,28 |
| SDR | SCHRODERS PLC | Financials | 1.258.813,61 | 23.0 | 6,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.249.734,57 | 23.0 | 6,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.224.123,48 | 23.0 | 14,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.214.530,20 | 22.0 | 14,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.212.577,90 | 22.0 | 11,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.191.329,64 | 22.0 | 23,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.189.888,40 | 22.0 | 23,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.188.885,33 | 22.0 | 1.281,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.185.316,50 | 22.0 | 20,21 |
| HAG | HENSOLDT AG | Industrie | 1.185.243,24 | 22.0 | 71,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.183.953,76 | 22.0 | 17,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.173.268,80 | 22.0 | 59,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.171.659,66 | 22.0 | 27,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.139.444,45 | 21.0 | 4,87 |
| BMED | BANCA MEDIOLANUM | Financials | 1.123.063,50 | 21.0 | 19,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.121.360,00 | 21.0 | 10.480,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.103.493,24 | 20.0 | 48,84 |
| SYENS | SYENSQO NV | Materialien | 1.090.094,70 | 20.0 | 58,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.079.146,80 | 20.0 | 51,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.060.279,16 | 20.0 | 3,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.042.819,60 | 19.0 | 201,20 |
| MAP | MAPFRE SA | Financials | 1.022.599,32 | 19.0 | 4,23 |
| AYV | AYVENS SA | Industrie | 1.021.877,76 | 19.0 | 11,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.015.626,24 | 19.0 | 43,52 |
| INPST | INPOST SA | Industrie | 985.228,20 | 18.0 | 15,30 |
| BCVN | BC VAUD N | Financials | 976.628,67 | 18.0 | 124,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 971.119,20 | 18.0 | 175,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 968.969,96 | 18.0 | 6,10 |
| BOL | BOLLORE | Energie | 963.600,75 | 18.0 | 5,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 953.080,56 | 18.0 | 48,71 |
| BZU | BUZZI | Materialien | 947.915,10 | 18.0 | 47,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 939.734,40 | 17.0 | 105,60 |
| NEM | NEMETSCHEK | IT | 937.896,30 | 17.0 | 62,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 930.094,82 | 17.0 | 16,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 924.856,20 | 17.0 | 5,03 |
| BKW | BKW N AG | Versorger | 918.989,67 | 17.0 | 165,79 |
| SOF | SOFINA SA | Financials | 912.434,40 | 17.0 | 215,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 907.085,90 | 17.0 | 55,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 873.138,04 | 16.0 | 109,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 870.932,63 | 16.0 | 49,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 870.318,72 | 16.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 866.281,25 | 16.0 | 72,95 |
| RAA | RATIONAL AG | Industrie | 841.092,00 | 16.0 | 646,00 |
| COV | COVIVIO SA | Immobilien | 798.577,50 | 15.0 | 55,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 788.179,59 | 15.0 | 31,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 780.291,00 | 14.0 | 71,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 779.824,02 | 14.0 | 108,90 |
| VSURE | VERISURE PLC | Industrie | 771.475,04 | 14.0 | 11,62 |
| RAND | RANDSTAD HOLDING | Industrie | 733.600,64 | 14.0 | 26,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 729.176,76 | 13.0 | 13,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 722.073,41 | 13.0 | 18,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 691.300,70 | 13.0 | 8,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 640.720,40 | 12.0 | 25,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 621.550,80 | 11.0 | 9,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 538.383,46 | 10.0 | 0,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 525.815,81 | 10.0 | 28,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 398.218,64 | 7.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 396.154,96 | 7.0 | 9,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 343.000,00 | 6.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 137.158,57 | 3.0 | 1,16 |
| USD | USD CASH | Cash und/oder Derivate | 107.068,90 | 2.0 | 84,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 105.973,29 | 2.0 | 100,00 |
| NORION | NORION BANK | Financials | 68.391,80 | 1.0 | 4,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,63 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
