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. 16, 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 | 9.495.203,90 | 163.0 | 121,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.548.884,48 | 147.0 | 73,66 |
| DANSKE | DANSKE BANK | Financials | 8.259.828,95 | 142.0 | 44,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.983.118,40 | 137.0 | 1.004,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.502.062,96 | 129.0 | 26,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.799.738,05 | 117.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.462.116,16 | 111.0 | 57,84 |
| REP | REPSOL SA | Energie | 6.391.569,60 | 110.0 | 20,52 |
| AV. | AVIVA PLC | Financials | 6.214.075,78 | 107.0 | 7,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.058.972,50 | 104.0 | 122,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.803.234,18 | 100.0 | 124,81 |
| A5G | AIB GROUP PLC | Financials | 5.727.861,34 | 99.0 | 9,86 |
| GEBN | GEBERIT AG | Industrie | 5.567.608,07 | 96.0 | 591,48 |
| NN | NN GROUP NV | Financials | 5.297.048,68 | 91.0 | 72,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.211.889,13 | 90.0 | 235,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.165.027,21 | 89.0 | 44,03 |
| SAAB B | SAAB CLASS B | Industrie | 5.095.682,21 | 88.0 | 57,25 |
| BPE | BPER BANCA | Financials | 5.084.873,40 | 87.0 | 12,41 |
| HLMA | HALMA PLC | IT | 5.080.687,83 | 87.0 | 48,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.068.425,67 | 87.0 | 4,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.006.954,40 | 86.0 | 334,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.980.592,64 | 86.0 | 154,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.972.261,28 | 86.0 | 78,68 |
| WRT1V | WARTSILA | Industrie | 4.926.890,58 | 85.0 | 35,22 |
| ABN | ABN AMRO BANK NV | Financials | 4.886.805,25 | 84.0 | 30,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.813.055,65 | 83.0 | 120,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.671.434,76 | 80.0 | 3,05 |
| SAB | BANCO DE SABADELL SA | Financials | 4.620.295,74 | 79.0 | 3,32 |
| VACN | VAT GROUP AG | Industrie | 4.616.126,41 | 79.0 | 614,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.601.554,27 | 79.0 | 17,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.426.854,40 | 76.0 | 217,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.350.014,30 | 75.0 | 35,82 |
| SGSN | SGS SA | Industrie | 4.245.812,84 | 73.0 | 92,88 |
| BT.A | BT GROUP PLC | Kommunikation | 4.191.518,86 | 72.0 | 2,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.181.174,98 | 72.0 | 246,08 |
| ALFA | ALFA LAVAL | Industrie | 4.153.160,63 | 71.0 | 51,53 |
| BAMI | BANCO BPM | Financials | 4.112.828,85 | 71.0 | 12,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.048.848,64 | 70.0 | 4,67 |
| BOL | BOLIDEN | Materialien | 4.023.171,49 | 69.0 | 50,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.018.511,31 | 69.0 | 5,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.998.869,20 | 69.0 | 10,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.932.045,16 | 68.0 | 29,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.825.123,42 | 66.0 | 67,24 |
| UPM | UPM-KYMMENE | Materialien | 3.824.217,60 | 66.0 | 26,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.822.352,10 | 66.0 | 22,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.770.090,00 | 65.0 | 67,00 |
| NHY | NORSK HYDRO | Materialien | 3.760.686,63 | 65.0 | 9,74 |
| SRG | SNAM | Versorger | 3.752.950,38 | 65.0 | 6,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.694.399,30 | 64.0 | 21,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.541.173,48 | 61.0 | 54,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.536.451,40 | 61.0 | 104,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.484.589,55 | 60.0 | 82,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.379.535,20 | 58.0 | 78,55 |
| INF | INFORMA PLC | Kommunikation | 3.375.201,27 | 58.0 | 9,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.308.948,15 | 57.0 | 149,33 |
| BG | BAWAG GROUP AG | Financials | 3.296.695,00 | 57.0 | 155,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.238.073,77 | 56.0 | 14,52 |
| ORSTED | ORSTED A/S | Versorger | 3.231.945,47 | 56.0 | 21,89 |
| ENX | EURONEXT NV | Financials | 3.181.923,80 | 55.0 | 147,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.081.117,28 | 53.0 | 63,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.044.046,30 | 52.0 | 67,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.027.416,46 | 52.0 | 49,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.019.004,32 | 52.0 | 15,55 |
| CNA | CENTRICA PLC | Versorger | 2.985.464,23 | 51.0 | 2,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.982.095,72 | 51.0 | 96,74 |
| EDV | ENDEAVOUR MINING | Materialien | 2.979.687,89 | 51.0 | 55,84 |
| METSO | METSO CORPORATION | Industrie | 2.936.776,15 | 51.0 | 16,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.890.313,04 | 50.0 | 8,14 |
| NESTE | NESTE | Energie | 2.881.836,09 | 50.0 | 24,43 |
| BKT | BANKINTER SA | Financials | 2.868.711,62 | 49.0 | 14,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.861.887,21 | 49.0 | 110,21 |
| TELIA | TELIA COMPANY | Kommunikation | 2.851.761,33 | 49.0 | 4,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.842.230,81 | 49.0 | 203,02 |
| SVT | SEVERN TRENT PLC | Versorger | 2.818.435,63 | 48.0 | 36,44 |
| PST | POSTE ITALIANE | Financials | 2.810.086,00 | 48.0 | 22,25 |
| EN | BOUYGUES SA | Industrie | 2.800.396,24 | 48.0 | 52,18 |
| AGS | AGEAS SA | Financials | 2.765.929,10 | 48.0 | 67,10 |
| FORTUM | FORTUM | Versorger | 2.763.171,74 | 48.0 | 21,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.760.503,20 | 47.0 | 63,70 |
| SY1 | SYMRISE AG | Materialien | 2.738.392,32 | 47.0 | 74,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.737.560,27 | 47.0 | 38,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.733.403,05 | 47.0 | 16,80 |
| AKRBP | AKER BP | Energie | 2.697.997,11 | 46.0 | 30,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.680.181,61 | 46.0 | 17,72 |
| FGR | EIFFAGE SA | Industrie | 2.665.000,80 | 46.0 | 139,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.635.790,20 | 45.0 | 9,99 |
| BVI | BUREAU VERITAS SA | Industrie | 2.634.777,88 | 45.0 | 28,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.588.835,94 | 45.0 | 29,11 |
| TEN | TENARIS SA | Energie | 2.578.073,94 | 44.0 | 24,87 |
| G1A | GEA GROUP AG | Industrie | 2.516.515,65 | 43.0 | 61,35 |
| FRES | FRESNILLO PLC | Materialien | 2.514.689,42 | 43.0 | 41,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.514.570,65 | 43.0 | 19,05 |
| TEL | TELENOR | Kommunikation | 2.497.308,28 | 43.0 | 14,49 |
| AKZA | AKZO NOBEL NV | Materialien | 2.440.247,80 | 42.0 | 50,90 |
| AGN | AEGON LTD | Financials | 2.416.925,53 | 42.0 | 6,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.381.446,88 | 41.0 | 38,69 |
| OMV | OMV AG | Energie | 2.370.425,50 | 41.0 | 58,25 |
| BNZL | BUNZL | Industrie | 2.368.115,12 | 41.0 | 26,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.363.498,40 | 41.0 | 45,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.345.155,80 | 40.0 | 4,13 |
| WISE | WISE PLC CLASS A | Financials | 2.327.147,17 | 40.0 | 12,46 |
| RXL | REXEL SA | Industrie | 2.294.347,02 | 39.0 | 37,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.272.354,56 | 39.0 | 69,44 |
| YAR | YARA INTERNATIONAL | Materialien | 2.270.099,04 | 39.0 | 49,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.252.889,30 | 39.0 | 62,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.231.797,57 | 38.0 | 30,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.227.673,28 | 38.0 | 19,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.219.436,70 | 38.0 | 22,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.212.027,05 | 38.0 | 73,05 |
| SKA B | SKANSKA B | Industrie | 2.203.636,14 | 38.0 | 23,47 |
| ALO | ALSTOM SA | Industrie | 2.203.324,20 | 38.0 | 22,71 |
| MNG | M&G PLC | Financials | 2.189.359,10 | 38.0 | 3,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.156.058,86 | 37.0 | 6,21 |
| BEAN | BELIMO N AG | Industrie | 2.150.305,73 | 37.0 | 791,14 |
| SECU B | SECURITAS B | Industrie | 2.146.038,70 | 37.0 | 15,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.144.440,68 | 37.0 | 57,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.134.746,69 | 37.0 | 50,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.126.781,62 | 37.0 | 10,98 |
| TLX | TALANX AG | Financials | 2.115.505,50 | 36.0 | 117,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.114.212,46 | 36.0 | 35,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.106.764,05 | 36.0 | 0,66 |
| SKF B | SKF B | Industrie | 2.104.262,10 | 36.0 | 21,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.065.364,50 | 36.0 | 38,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.050.851,12 | 35.0 | 35,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.042.760,36 | 35.0 | 58,03 |
| KBX | KNORR BREMSE AG | Industrie | 2.042.789,30 | 35.0 | 101,90 |
| TRYG | TRYG | Financials | 2.016.183,97 | 35.0 | 21,36 |
| TREL B | TRELLEBORG B | Industrie | 1.973.407,29 | 34.0 | 35,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.970.375,04 | 34.0 | 63,94 |
| BNR | BRENNTAG | Industrie | 1.966.350,96 | 34.0 | 57,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.966.324,38 | 34.0 | 45,58 |
| HOT | HOCHTIEF AG | Industrie | 1.963.561,60 | 34.0 | 457,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.910.152,55 | 33.0 | 12,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.904.339,18 | 33.0 | 4,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.872.428,30 | 32.0 | 21,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.848.319,36 | 32.0 | 0,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.811.425,60 | 31.0 | 27,75 |
| EXO | EXOR NV | Financials | 1.797.141,60 | 31.0 | 69,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.793.779,20 | 31.0 | 331,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.793.220,80 | 31.0 | 81,20 |
| IG | ITALGAS | Versorger | 1.760.156,20 | 30.0 | 10,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.730.428,74 | 30.0 | 85,09 |
| SDLF | STANDARD LIFE PLC | Financials | 1.718.960,28 | 30.0 | 8,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.708.945,26 | 29.0 | 10,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.698.507,36 | 29.0 | 46,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.696.050,40 | 29.0 | 162,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.675.475,25 | 29.0 | 10,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.673.194,40 | 29.0 | 231,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.672.437,96 | 29.0 | 31,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.672.058,70 | 29.0 | 21,06 |
| ELI | ELIA GROUP SA | Versorger | 1.655.492,80 | 28.0 | 134,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.654.228,07 | 28.0 | 3,49 |
| ANA | ACCIONA SA | Versorger | 1.641.451,20 | 28.0 | 240,40 |
| ELISA | ELISA | Kommunikation | 1.640.347,00 | 28.0 | 41,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.634.135,61 | 28.0 | 11,93 |
| GET | GETLINK | Industrie | 1.628.974,20 | 28.0 | 19,49 |
| INDT | INDUTRADE | Industrie | 1.614.044,54 | 28.0 | 21,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.613.855,02 | 28.0 | 3,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.611.600,00 | 28.0 | 50,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.555.008,79 | 27.0 | 194,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.503.914,55 | 26.0 | 13,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.497.563,64 | 26.0 | 4,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.493.059,89 | 26.0 | 19,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.453.238,05 | 25.0 | 66,56 |
| HAG | HENSOLDT AG | Industrie | 1.450.236,48 | 25.0 | 80,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.413.331,92 | 24.0 | 32,76 |
| G24 | SCOUT24 N | Kommunikation | 1.402.322,90 | 24.0 | 67,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.389.996,02 | 24.0 | 22,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.376.881,53 | 24.0 | 6,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.370.836,96 | 24.0 | 45,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.359.828,72 | 23.0 | 1.370,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.356.110,22 | 23.0 | 55,74 |
| AMUN | AMUNDI SA | Financials | 1.352.065,00 | 23.0 | 77,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.352.033,41 | 23.0 | 704,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.348.058,25 | 23.0 | 28,87 |
| SDR | SCHRODERS PLC | Financials | 1.341.776,11 | 23.0 | 6,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.326.334,74 | 23.0 | 5,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.311.108,65 | 23.0 | 23,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.309.168,50 | 23.0 | 61,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.294.859,06 | 22.0 | 7,82 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.287.237,04 | 22.0 | 0,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.266.856,80 | 22.0 | 14,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.265.525,00 | 22.0 | 227,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.256.955,57 | 22.0 | 15,11 |
| IDR | INDRA SISTEMAS SA | IT | 1.206.925,20 | 21.0 | 53,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.190.941,75 | 20.0 | 16,75 |
| BCVN | BC VAUD N | Financials | 1.190.253,13 | 20.0 | 141,09 |
| BMED | BANCA MEDIOLANUM | Financials | 1.179.392,16 | 20.0 | 19,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.151.411,33 | 20.0 | 6,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.150.931,55 | 20.0 | 3,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.126.567,20 | 19.0 | 6,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.103.898,32 | 19.0 | 5,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.098.900,00 | 19.0 | 9.900,00 |
| MAP | MAPFRE SA | Financials | 1.089.113,48 | 19.0 | 4,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.084.775,96 | 19.0 | 17,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.080.372,41 | 19.0 | 51,29 |
| AYV | AYVENS SA | Industrie | 1.079.789,94 | 19.0 | 11,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.077.264,80 | 19.0 | 92,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.069.974,30 | 18.0 | 111,70 |
| SYENS | SYENSQO NV | Materialien | 1.052.915,55 | 18.0 | 52,35 |
| INPST | INPOST SA | Industrie | 1.049.053,68 | 18.0 | 15,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.046.536,72 | 18.0 | 4,15 |
| SOF | SOFINA SA | Financials | 1.031.478,40 | 18.0 | 226,40 |
| BZU | BUZZI | Materialien | 1.031.119,70 | 18.0 | 48,10 |
| BKW | BKW N AG | Versorger | 1.024.383,13 | 18.0 | 171,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.021.680,00 | 18.0 | 172,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.018.714,32 | 18.0 | 18,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 982.122,36 | 17.0 | 40,38 |
| BOL | BOLLORE | Energie | 981.805,97 | 17.0 | 4,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 958.199,75 | 16.0 | 56,15 |
| RAA | RATIONAL AG | Industrie | 952.038,00 | 16.0 | 681,00 |
| NEM | NEMETSCHEK | IT | 936.066,45 | 16.0 | 59,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 934.494,87 | 16.0 | 49,02 |
| GFC | GECINA SA | Immobilien | 929.542,20 | 16.0 | 72,70 |
| COV | COVIVIO SA | Immobilien | 905.135,60 | 16.0 | 58,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 870.047,80 | 15.0 | 20,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 795.922,83 | 14.0 | 9,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 764.006,48 | 13.0 | 28,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 730.868,40 | 13.0 | 12,40 |
| VSURE | VERISURE PLC | Industrie | 714.860,00 | 12.0 | 10,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 679.629,00 | 12.0 | 25,18 |
| RAND | RANDSTAD HOLDING | Industrie | 656.152,46 | 11.0 | 22,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 615.098,33 | 11.0 | 30,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 607.717,85 | 10.0 | 0,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 246.000,00 | 4.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 164.158,78 | 3.0 | 3,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.469,10 | 0.0 | 108,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.543,60 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 28,99 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,40 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -55,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -171,86 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -78.396,49 | -1.0 | 84,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -213.509,72 | -4.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | -542.087,23 | -9.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -755.476,47 | -13.0 | 108,45 |
| SEK | SEK CASH | Cash und/oder Derivate | -790.615,36 | -14.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -828.008,43 | -14.0 | 115,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
