Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 237 securities.
Note: The data shown here is as of date Mai 01, 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 | 9.437.080,20 | 175.0 | 127,95 |
| DANSKE | DANSKE BANK | Financials | 7.516.803,35 | 139.0 | 43,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.473.376,78 | 138.0 | 68,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.470.910,64 | 138.0 | 1.000,12 |
| REP | REPSOL SA | Energie | 6.729.849,84 | 124.0 | 22,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.703.524,34 | 124.0 | 25,35 |
| AV. | AVIVA PLC | Financials | 5.813.620,34 | 108.0 | 7,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.698.325,40 | 105.0 | 122,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.617.946,18 | 104.0 | 53,02 |
| A5G | AIB GROUP PLC | Financials | 5.467.577,94 | 101.0 | 9,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.265.592,66 | 97.0 | 119,77 |
| HLMA | HALMA PLC | IT | 5.198.176,17 | 96.0 | 52,41 |
| BPE | BPER BANCA | Financials | 5.147.926,88 | 95.0 | 12,53 |
| GEBN | GEBERIT AG | Industrie | 5.119.662,44 | 95.0 | 575,11 |
| NN | NN GROUP NV | Financials | 5.116.149,40 | 95.0 | 74,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.848.503,29 | 90.0 | 233,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.756.846,50 | 88.0 | 79,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.724.486,40 | 87.0 | 247,20 |
| WRT1V | WARTSILA | Industrie | 4.698.229,25 | 87.0 | 35,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.638.398,13 | 86.0 | 123,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.578.626,25 | 85.0 | 41,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.574.635,54 | 85.0 | 150,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.560.513,10 | 84.0 | 4,56 |
| ABN | ABN AMRO BANK NV | Financials | 4.517.653,25 | 84.0 | 29,59 |
| VACN | VAT GROUP AG | Industrie | 4.490.054,28 | 83.0 | 635,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.390.722,97 | 81.0 | 2,95 |
| SAAB B | SAAB CLASS B | Industrie | 4.367.038,51 | 81.0 | 51,86 |
| SAB | BANCO DE SABADELL SA | Financials | 4.314.974,58 | 80.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.217.559,30 | 78.0 | 16,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.095.969,30 | 76.0 | 291,30 |
| SGSN | SGS SA | Industrie | 4.002.331,31 | 74.0 | 92,33 |
| BT.A | BT GROUP PLC | Kommunikation | 3.924.123,25 | 73.0 | 2,51 |
| ALFA | ALFA LAVAL | Industrie | 3.842.113,90 | 71.0 | 50,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.802.062,22 | 70.0 | 5,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.778.431,61 | 70.0 | 4,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.773.804,00 | 70.0 | 10,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.771.438,65 | 70.0 | 69,93 |
| BAMI | BANCO BPM | Financials | 3.682.518,75 | 68.0 | 12,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.618.646,84 | 67.0 | 226,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.575.619,79 | 66.0 | 22,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.555.920,52 | 66.0 | 28,62 |
| SRG | SNAM | Versorger | 3.551.489,42 | 66.0 | 6,73 |
| UPM | UPM-KYMMENE | Materialien | 3.519.215,37 | 65.0 | 25,47 |
| NHY | NORSK HYDRO | Materialien | 3.406.340,24 | 63.0 | 9,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.378.006,76 | 62.0 | 21,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.349.245,42 | 62.0 | 83,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.320.465,60 | 61.0 | 62,84 |
| BOL | BOLIDEN | Materialien | 3.308.208,73 | 61.0 | 44,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.290.539,60 | 61.0 | 103,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.278.933,03 | 61.0 | 28,48 |
| NESTE | NESTE | Energie | 3.251.582,07 | 60.0 | 29,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.177.381,35 | 59.0 | 78,65 |
| ORSTED | ORSTED A/S | Versorger | 3.153.699,46 | 58.0 | 22,75 |
| INF | INFORMA PLC | Kommunikation | 3.145.563,23 | 58.0 | 9,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.134.555,76 | 58.0 | 51,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.103.364,53 | 57.0 | 147,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.065.539,80 | 57.0 | 72,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.989.409,33 | 55.0 | 16,40 |
| CNA | CENTRICA PLC | Versorger | 2.951.329,87 | 55.0 | 2,45 |
| BG | BAWAG GROUP AG | Financials | 2.941.391,60 | 54.0 | 145,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.896.376,67 | 54.0 | 117,37 |
| ENX | EURONEXT NV | Financials | 2.895.725,60 | 54.0 | 142,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.878.886,64 | 53.0 | 63,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.849.792,28 | 53.0 | 49,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.810.934,53 | 52.0 | 13,28 |
| TELIA | TELIA COMPANY | Kommunikation | 2.766.629,77 | 51.0 | 4,47 |
| AKRBP | AKER BP | Energie | 2.742.593,83 | 51.0 | 33,12 |
| PST | POSTE ITALIANE | Financials | 2.710.754,82 | 50.0 | 22,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.699.480,98 | 50.0 | 92,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.691.837,29 | 50.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 2.686.717,20 | 50.0 | 37,01 |
| TEN | TENARIS SA | Energie | 2.681.746,55 | 50.0 | 27,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.674.675,51 | 49.0 | 39,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.625.590,64 | 49.0 | 64,56 |
| SY1 | SYMRISE AG | Materialien | 2.623.769,28 | 49.0 | 75,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.622.300,60 | 49.0 | 16,95 |
| AGS | AGEAS SA | Financials | 2.580.422,90 | 48.0 | 66,70 |
| BKT | BANKINTER SA | Financials | 2.562.179,36 | 47.0 | 14,16 |
| SGE | THE SAGE GROUP PLC | IT | 2.554.756,17 | 47.0 | 10,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.534.866,11 | 47.0 | 100,00 |
| EN | BOUYGUES SA | Industrie | 2.532.653,88 | 47.0 | 50,28 |
| FORTUM | FORTUM | Versorger | 2.529.448,32 | 47.0 | 21,44 |
| METSO | METSO CORPORATION | Industrie | 2.524.416,84 | 47.0 | 14,68 |
| TEL2 B | TELE2 B | Kommunikation | 2.522.688,54 | 47.0 | 17,55 |
| EDV | ENDEAVOUR MINING | Materialien | 2.492.241,09 | 46.0 | 49,76 |
| FGR | EIFFAGE SA | Industrie | 2.462.712,00 | 46.0 | 137,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.455.136,96 | 45.0 | 186,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.451.743,06 | 45.0 | 29,38 |
| BNZL | BUNZL | Industrie | 2.396.105,74 | 44.0 | 28,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.336.948,86 | 43.0 | 18,87 |
| BVI | BUREAU VERITAS SA | Industrie | 2.329.242,80 | 43.0 | 26,06 |
| AGN | AEGON LTD | Financials | 2.326.461,18 | 43.0 | 7,02 |
| OMV | OMV AG | Energie | 2.296.166,10 | 42.0 | 60,15 |
| TEL | TELENOR | Kommunikation | 2.264.570,19 | 42.0 | 14,01 |
| G1A | GEA GROUP AG | Industrie | 2.246.008,20 | 42.0 | 58,35 |
| AKZA | AKZO NOBEL NV | Materialien | 2.244.001,44 | 42.0 | 49,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.229.766,11 | 41.0 | 38,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.219.344,34 | 41.0 | 55,61 |
| WISE | WISE PLC CLASS A | Financials | 2.196.043,62 | 41.0 | 12,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.191.907,40 | 41.0 | 19,96 |
| FRES | FRESNILLO PLC | Materialien | 2.159.918,48 | 40.0 | 37,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.153.816,36 | 40.0 | 49,51 |
| MNG | M&G PLC | Financials | 2.124.504,12 | 39.0 | 3,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.106.185,41 | 39.0 | 30,88 |
| RXL | REXEL SA | Industrie | 2.091.816,96 | 39.0 | 35,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.091.173,40 | 39.0 | 22,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.083.359,46 | 39.0 | 3,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.067.280,62 | 38.0 | 59,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.050.677,75 | 38.0 | 42,13 |
| SKA B | SKANSKA B | Industrie | 2.050.346,59 | 38.0 | 22,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.048.169,56 | 38.0 | 39,62 |
| TIT | TELECOM ITALIA | Kommunikation | 2.033.696,78 | 38.0 | 0,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.029.319,20 | 38.0 | 60,40 |
| BEAN | BELIMO N AG | Industrie | 2.016.057,26 | 37.0 | 777,80 |
| BNR | BRENNTAG | Industrie | 1.974.888,96 | 37.0 | 62,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.951.423,50 | 36.0 | 68,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.947.688,27 | 36.0 | 12,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.942.131,14 | 36.0 | 34,46 |
| SKF B | SKF B | Industrie | 1.908.544,47 | 35.0 | 21,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.906.091,14 | 35.0 | 10,49 |
| TLX | TALANX AG | Financials | 1.875.873,50 | 35.0 | 110,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.875.253,40 | 35.0 | 5,66 |
| KBX | KNORR BREMSE AG | Industrie | 1.862.239,05 | 34.0 | 99,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.854.673,64 | 34.0 | 64,18 |
| SECU B | SECURITAS B | Industrie | 1.844.004,21 | 34.0 | 14,27 |
| HOT | HOCHTIEF AG | Industrie | 1.843.430,40 | 34.0 | 457,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.842.781,46 | 34.0 | 59,02 |
| TREL B | TRELLEBORG B | Industrie | 1.824.344,02 | 34.0 | 34,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.806.238,89 | 33.0 | 44,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.803.720,86 | 33.0 | 21,22 |
| TRYG | TRYG | Financials | 1.801.819,16 | 33.0 | 20,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.779.320,41 | 33.0 | 53,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.743.741,06 | 32.0 | 0,91 |
| SDLF | STANDARD LIFE PLC | Financials | 1.696.848,74 | 31.0 | 8,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.693.432,52 | 31.0 | 3,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.678.006,50 | 31.0 | 79,50 |
| EXO | EXOR NV | Financials | 1.649.225,20 | 31.0 | 66,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.632.258,00 | 30.0 | 167,00 |
| ELI | ELIA GROUP SA | Versorger | 1.627.372,60 | 30.0 | 141,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.626.842,04 | 30.0 | 26,58 |
| IG | ITALGAS | Versorger | 1.625.089,41 | 30.0 | 10,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.602.284,80 | 30.0 | 46,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.598.024,93 | 30.0 | 82,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.597.669,20 | 30.0 | 12,44 |
| ANA | ACCIONA SA | Versorger | 1.585.339,20 | 29.0 | 247,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.567.919,03 | 29.0 | 29,04 |
| ALO | ALSTOM SA | Industrie | 1.553.682,20 | 29.0 | 17,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.549.564,93 | 29.0 | 9,72 |
| ELISA | ELISA | Kommunikation | 1.548.803,10 | 29.0 | 41,34 |
| GET | GETLINK | Industrie | 1.526.286,52 | 28.0 | 19,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.523.165,16 | 28.0 | 20,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.514.569,60 | 28.0 | 20,96 |
| AM | DASSAULT AVIATION SA | Industrie | 1.507.744,00 | 28.0 | 296,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.502.956,67 | 28.0 | 3,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.500.269,72 | 28.0 | 49,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.484.985,91 | 27.0 | 3,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.483.022,32 | 27.0 | 29,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.478.828,82 | 27.0 | 197,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.474.570,80 | 27.0 | 217,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.449.924,74 | 27.0 | 9,46 |
| G24 | SCOUT24 N | Kommunikation | 1.391.884,00 | 26.0 | 71,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.361.357,52 | 25.0 | 66,49 |
| AMUN | AMUNDI SA | Financials | 1.344.874,20 | 25.0 | 82,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.342.784,75 | 25.0 | 725,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.336.853,17 | 25.0 | 4,31 |
| INDT | INDUTRADE | Industrie | 1.316.212,37 | 24.0 | 18,26 |
| HAG | HENSOLDT AG | Industrie | 1.295.616,00 | 24.0 | 77,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.275.511,30 | 24.0 | 6,82 |
| SDR | SCHRODERS PLC | Financials | 1.268.418,15 | 23.0 | 6,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.267.589,32 | 23.0 | 11,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.265.747,04 | 23.0 | 45,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.253.264,92 | 23.0 | 30,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.248.846,88 | 23.0 | 5,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.245.186,30 | 23.0 | 21,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.239.486,30 | 23.0 | 14,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.233.863,09 | 23.0 | 23,85 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.226.919,76 | 23.0 | 0,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.194.537,38 | 22.0 | 14,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.193.627,17 | 22.0 | 1.275,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.189.421,00 | 22.0 | 59,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.178.601,84 | 22.0 | 17,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.163.883,53 | 22.0 | 26,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.137.989,83 | 21.0 | 7,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.109.652,84 | 21.0 | 115,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.108.080,00 | 20.0 | 10.260,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.083.222,72 | 20.0 | 18,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.069.924,26 | 20.0 | 46,91 |
| BCVN | BC VAUD N | Financials | 1.063.213,37 | 20.0 | 134,40 |
| SYENS | SYENSQO NV | Materialien | 1.062.761,00 | 20.0 | 56,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.054.615,59 | 20.0 | 6,57 |
| AYV | AYVENS SA | Industrie | 1.049.949,32 | 19.0 | 11,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.042.941,00 | 19.0 | 20,49 |
| IDR | INDRA SISTEMAS SA | IT | 1.036.577,97 | 19.0 | 48,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.025.976,46 | 19.0 | 2,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.023.902,40 | 19.0 | 195,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.020.619,20 | 19.0 | 43,32 |
| MAP | MAPFRE SA | Financials | 1.016.283,20 | 19.0 | 4,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.008.283,50 | 19.0 | 6,30 |
| BOL | BOLLORE | Energie | 995.055,63 | 18.0 | 5,37 |
| INPST | INPOST SA | Industrie | 989.452,20 | 18.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 979.145,60 | 18.0 | 175,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 973.242,99 | 18.0 | 49,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 968.762,60 | 18.0 | 16,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 966.774,70 | 18.0 | 4,09 |
| BKW | BKW N AG | Versorger | 953.535,95 | 18.0 | 170,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 945.344,09 | 17.0 | 5,09 |
| NEM | NEMETSCHEK | IT | 942.264,60 | 17.0 | 61,80 |
| BZU | BUZZI | Materialien | 935.052,00 | 17.0 | 46,52 |
| SOF | SOFINA SA | Financials | 932.168,00 | 17.0 | 218,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 929.787,85 | 17.0 | 56,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 925.352,00 | 17.0 | 103,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 917.740,60 | 17.0 | 51,35 |
| GFC | GECINA SA | Immobilien | 861.337,80 | 16.0 | 71,85 |
| RAA | RATIONAL AG | Industrie | 819.279,00 | 15.0 | 623,50 |
| COV | COVIVIO SA | Immobilien | 814.169,40 | 15.0 | 56,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 786.047,10 | 15.0 | 71,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 756.290,03 | 14.0 | 19,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 715.694,70 | 13.0 | 12,95 |
| RAND | RANDSTAD HOLDING | Industrie | 709.827,90 | 13.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 708.189,44 | 13.0 | 8,96 |
| VSURE | VERISURE PLC | Industrie | 705.794,31 | 13.0 | 10,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 701.738,21 | 13.0 | 27,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 629.939,87 | 12.0 | 24,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 548.780,78 | 10.0 | 29,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 510.529,94 | 9.0 | 0,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 294.817,82 | 5.0 | 9,26 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 257.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 133.967,40 | 2.0 | 109,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.085,86 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.400,76 | 2.0 | 9,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 40.984,69 | 1.0 | 1,16 |
| USD | USD CASH | Cash und/oder Derivate | 14.127,55 | 0.0 | 84,98 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,94 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,80 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -310,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -768,55 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
