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 Apr. 21, 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 | 9.413.112,80 | 161.0 | 120,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.427.478,24 | 144.0 | 72,61 |
| DANSKE | DANSKE BANK | Financials | 8.230.034,46 | 141.0 | 44,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.174.444,92 | 140.0 | 1.028,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.196.150,83 | 123.0 | 25,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.491.164,40 | 111.0 | 58,10 |
| REP | REPSOL SA | Energie | 6.276.322,00 | 107.0 | 20,15 |
| AV. | AVIVA PLC | Financials | 6.216.157,11 | 106.0 | 7,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.078.756,90 | 104.0 | 122,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.784.846,54 | 99.0 | 124,41 |
| A5G | AIB GROUP PLC | Financials | 5.744.592,83 | 98.0 | 9,85 |
| GEBN | GEBERIT AG | Industrie | 5.584.255,50 | 95.0 | 593,25 |
| HLMA | HALMA PLC | IT | 5.433.456,96 | 93.0 | 51,47 |
| BPE | BPER BANCA | Financials | 5.363.802,60 | 92.0 | 12,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.363.434,32 | 92.0 | 242,62 |
| NN | NN GROUP NV | Financials | 5.329.002,36 | 91.0 | 73,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.135.700,46 | 88.0 | 43,78 |
| WRT1V | WARTSILA | Industrie | 5.125.532,96 | 88.0 | 36,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.017.211,58 | 86.0 | 155,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.976.053,04 | 85.0 | 78,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.954.580,40 | 85.0 | 331,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.953.044,22 | 85.0 | 123,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.948.230,06 | 85.0 | 4,65 |
| SAAB B | SAAB CLASS B | Industrie | 4.872.128,75 | 83.0 | 54,74 |
| ABN | ABN AMRO BANK NV | Financials | 4.846.551,50 | 83.0 | 30,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.754.605,03 | 81.0 | 3,10 |
| VACN | VAT GROUP AG | Industrie | 4.748.490,31 | 81.0 | 631,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.618.088,00 | 79.0 | 227,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.613.331,17 | 79.0 | 3,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.522.425,24 | 77.0 | 16,86 |
| SGSN | SGS SA | Industrie | 4.339.861,02 | 74.0 | 94,93 |
| ALFA | ALFA LAVAL | Industrie | 4.230.374,16 | 72.0 | 52,48 |
| BT.A | BT GROUP PLC | Kommunikation | 4.188.294,44 | 72.0 | 2,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.090.774,51 | 70.0 | 33,68 |
| BOL | BOLIDEN | Materialien | 4.067.938,95 | 70.0 | 51,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.035.658,11 | 69.0 | 237,52 |
| BAMI | BANCO BPM | Financials | 4.025.759,73 | 69.0 | 12,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.997.557,34 | 68.0 | 5,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.953.783,91 | 68.0 | 10,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.945.906,97 | 67.0 | 69,36 |
| UPM | UPM-KYMMENE | Materialien | 3.865.024,80 | 66.0 | 26,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.850.847,92 | 66.0 | 23,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.838.259,98 | 66.0 | 4,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.797.096,10 | 65.0 | 28,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.779.093,20 | 65.0 | 67,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.760.949,68 | 64.0 | 22,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.728.785,32 | 64.0 | 57,24 |
| SRG | SNAM | Versorger | 3.727.083,47 | 64.0 | 6,63 |
| NHY | NORSK HYDRO | Materialien | 3.666.270,18 | 63.0 | 9,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.582.335,20 | 61.0 | 105,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.578.932,45 | 61.0 | 84,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.465.583,20 | 59.0 | 80,55 |
| INF | INFORMA PLC | Kommunikation | 3.428.858,86 | 59.0 | 9,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.289.930,33 | 56.0 | 148,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.234.105,03 | 55.0 | 14,50 |
| BG | BAWAG GROUP AG | Financials | 3.211.619,00 | 55.0 | 151,00 |
| ENX | EURONEXT NV | Financials | 3.166.812,90 | 54.0 | 146,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.152.524,32 | 54.0 | 65,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.107.369,70 | 53.0 | 68,70 |
| ORSTED | ORSTED A/S | Versorger | 3.088.672,41 | 53.0 | 20,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.062.820,61 | 52.0 | 50,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.055.638,78 | 52.0 | 99,12 |
| EDV | ENDEAVOUR MINING | Materialien | 3.028.139,46 | 52.0 | 56,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.025.343,94 | 52.0 | 15,58 |
| METSO | METSO CORPORATION | Industrie | 2.958.760,75 | 51.0 | 16,15 |
| CNA | CENTRICA PLC | Versorger | 2.947.855,31 | 50.0 | 2,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.937.372,68 | 50.0 | 8,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.905.666,29 | 50.0 | 111,89 |
| NESTE | NESTE | Energie | 2.868.860,16 | 49.0 | 24,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.865.226,03 | 49.0 | 204,66 |
| BKT | BANKINTER SA | Financials | 2.855.220,88 | 49.0 | 14,82 |
| TELIA | TELIA COMPANY | Kommunikation | 2.837.823,37 | 48.0 | 4,35 |
| PST | POSTE ITALIANE | Financials | 2.827.767,44 | 48.0 | 22,39 |
| SVT | SEVERN TRENT PLC | Versorger | 2.816.758,36 | 48.0 | 36,42 |
| EN | BOUYGUES SA | Industrie | 2.816.496,64 | 48.0 | 52,48 |
| SY1 | SYMRISE AG | Materialien | 2.811.768,32 | 48.0 | 76,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.810.911,19 | 48.0 | 39,15 |
| AGS | AGEAS SA | Financials | 2.803.028,00 | 48.0 | 68,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.759.636,48 | 47.0 | 63,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.734.216,80 | 47.0 | 16,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.716.796,71 | 46.0 | 10,30 |
| BVI | BUREAU VERITAS SA | Industrie | 2.713.652,20 | 46.0 | 28,90 |
| FGR | EIFFAGE SA | Industrie | 2.705.220,00 | 46.0 | 141,25 |
| FORTUM | FORTUM | Versorger | 2.677.686,90 | 46.0 | 21,30 |
| AKRBP | AKER BP | Energie | 2.648.427,52 | 45.0 | 30,01 |
| TEL2 B | TELE2 B | Kommunikation | 2.637.030,22 | 45.0 | 17,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.636.742,81 | 45.0 | 29,65 |
| TEN | TENARIS SA | Energie | 2.630.941,56 | 45.0 | 25,38 |
| FRES | FRESNILLO PLC | Materialien | 2.569.853,57 | 44.0 | 42,07 |
| G1A | GEA GROUP AG | Industrie | 2.559.585,60 | 44.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 2.555.308,60 | 44.0 | 53,30 |
| TEL | TELENOR | Kommunikation | 2.552.738,57 | 44.0 | 14,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.527.617,32 | 43.0 | 19,15 |
| BNZL | BUNZL | Industrie | 2.451.669,50 | 42.0 | 27,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.426.995,36 | 41.0 | 39,43 |
| AGN | AEGON LTD | Financials | 2.423.280,29 | 41.0 | 6,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.387.712,21 | 41.0 | 56,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.356.443,00 | 40.0 | 32,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.355.339,48 | 40.0 | 4,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.354.158,56 | 40.0 | 45,37 |
| OMV | OMV AG | Energie | 2.327.696,80 | 40.0 | 57,20 |
| WISE | WISE PLC CLASS A | Financials | 2.322.149,74 | 40.0 | 12,44 |
| RXL | REXEL SA | Industrie | 2.293.119,44 | 39.0 | 37,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.279.752,05 | 39.0 | 63,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.275.617,15 | 39.0 | 75,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.275.626,96 | 39.0 | 69,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.257.598,96 | 39.0 | 22,48 |
| SKA B | SKANSKA B | Industrie | 2.250.404,14 | 38.0 | 23,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.218.864,82 | 38.0 | 6,39 |
| SKF B | SKF B | Industrie | 2.200.261,93 | 38.0 | 22,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.190.456,47 | 37.0 | 59,13 |
| MNG | M&G PLC | Financials | 2.187.411,72 | 37.0 | 3,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.179.822,12 | 37.0 | 18,91 |
| YAR | YARA INTERNATIONAL | Materialien | 2.175.818,09 | 37.0 | 47,63 |
| BEAN | BELIMO N AG | Industrie | 2.164.563,50 | 37.0 | 796,38 |
| SECU B | SECURITAS B | Industrie | 2.161.898,30 | 37.0 | 15,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.149.155,94 | 37.0 | 100,00 |
| TLX | TALANX AG | Financials | 2.135.344,00 | 36.0 | 118,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.123.827,98 | 36.0 | 35,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.121.258,56 | 36.0 | 10,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.117.567,97 | 36.0 | 0,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.103.433,90 | 36.0 | 38,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.066.845,70 | 35.0 | 103,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.054.810,88 | 35.0 | 66,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.053.119,67 | 35.0 | 58,33 |
| TREL B | TRELLEBORG B | Industrie | 2.032.980,80 | 35.0 | 36,27 |
| BNR | BRENNTAG | Industrie | 2.028.774,80 | 35.0 | 59,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.012.840,40 | 34.0 | 34,95 |
| TRYG | TRYG | Financials | 1.990.915,74 | 34.0 | 21,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.988.245,33 | 34.0 | 46,09 |
| HOT | HOCHTIEF AG | Industrie | 1.982.442,00 | 34.0 | 462,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.956.869,38 | 33.0 | 12,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.954.102,65 | 33.0 | 29,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.927.919,82 | 33.0 | 21,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.926.564,74 | 33.0 | 4,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.818.857,55 | 31.0 | 0,89 |
| EXO | EXOR NV | Financials | 1.812.634,20 | 31.0 | 70,20 |
| INDT | INDUTRADE | Industrie | 1.808.628,47 | 31.0 | 23,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.798.741,80 | 31.0 | 81,45 |
| SDLF | STANDARD LIFE PLC | Financials | 1.793.158,04 | 31.0 | 8,75 |
| IG | ITALGAS | Versorger | 1.766.051,46 | 30.0 | 10,48 |
| AM | DASSAULT AVIATION SA | Industrie | 1.745.035,20 | 30.0 | 322,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.741.857,70 | 30.0 | 85,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.738.345,92 | 30.0 | 10,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.730.366,70 | 30.0 | 239,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.715.523,19 | 29.0 | 10,49 |
| ELI | ELIA GROUP SA | Versorger | 1.708.262,40 | 29.0 | 139,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.692.925,00 | 29.0 | 162,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.682.000,82 | 29.0 | 31,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.678.410,30 | 29.0 | 21,14 |
| ELISA | ELISA | Kommunikation | 1.658.724,00 | 28.0 | 41,52 |
| ALO | ALSTOM SA | Industrie | 1.657.586,70 | 28.0 | 17,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.656.007,49 | 28.0 | 3,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.653.849,02 | 28.0 | 3,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.653.860,30 | 28.0 | 12,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.643.265,36 | 28.0 | 44,62 |
| ANA | ACCIONA SA | Versorger | 1.629.160,80 | 28.0 | 238,60 |
| GET | GETLINK | Industrie | 1.628.974,20 | 28.0 | 19,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.616.434,80 | 28.0 | 50,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.611.794,10 | 28.0 | 201,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.535.877,35 | 26.0 | 13,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.529.990,70 | 26.0 | 20,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.524.524,65 | 26.0 | 69,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.522.688,33 | 26.0 | 4,61 |
| G24 | SCOUT24 N | Kommunikation | 1.485.918,90 | 25.0 | 71,10 |
| HAG | HENSOLDT AG | Industrie | 1.475.314,68 | 25.0 | 82,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.436.801,38 | 25.0 | 23,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.425.411,68 | 24.0 | 33,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.407.255,10 | 24.0 | 7,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.401.914,16 | 24.0 | 730,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.388.053,21 | 24.0 | 57,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.386.628,57 | 24.0 | 46,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.369.374,26 | 23.0 | 5,88 |
| AMUN | AMUNDI SA | Financials | 1.356.426,50 | 23.0 | 77,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.345.333,18 | 23.0 | 28,81 |
| SDR | SCHRODERS PLC | Financials | 1.341.288,84 | 23.0 | 6,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.314.486,00 | 22.0 | 61,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.306.850,37 | 22.0 | 23,68 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.295.236,44 | 22.0 | 0,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.290.553,90 | 22.0 | 7,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.252.796,22 | 21.0 | 15,06 |
| IDR | INDRA SISTEMAS SA | IT | 1.240.891,20 | 21.0 | 54,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.238.765,00 | 21.0 | 222,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.207.294,98 | 21.0 | 16,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.205.829,17 | 21.0 | 7,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.197.673,84 | 20.0 | 13,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.190.425,92 | 20.0 | 1.200,02 |
| BMED | BANCA MEDIOLANUM | Financials | 1.159.239,56 | 20.0 | 18,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.152.531,26 | 20.0 | 3,08 |
| BCVN | BC VAUD N | Financials | 1.123.699,67 | 19.0 | 133,20 |
| SYENS | SYENSQO NV | Materialien | 1.122.305,40 | 19.0 | 55,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.115.468,59 | 19.0 | 5,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.113.829,61 | 19.0 | 52,88 |
| MAP | MAPFRE SA | Financials | 1.108.366,80 | 19.0 | 4,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.106.670,00 | 19.0 | 9.970,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.098.915,10 | 19.0 | 6,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.098.789,12 | 19.0 | 20,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.097.712,00 | 19.0 | 184,80 |
| AYV | AYVENS SA | Industrie | 1.089.544,14 | 19.0 | 11,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.073.805,90 | 18.0 | 112,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.073.663,61 | 18.0 | 17,65 |
| INPST | INPOST SA | Industrie | 1.055.987,28 | 18.0 | 15,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.053.312,60 | 18.0 | 90,15 |
| BZU | BUZZI | Materialien | 1.047.840,56 | 18.0 | 48,88 |
| NEM | NEMETSCHEK | IT | 1.045.313,50 | 18.0 | 66,50 |
| SOF | SOFINA SA | Financials | 1.033.300,80 | 18.0 | 226,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.030.189,40 | 18.0 | 4,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.026.388,40 | 18.0 | 42,20 |
| BKW | BKW N AG | Versorger | 1.023.959,50 | 17.0 | 171,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 999.155,75 | 17.0 | 58,55 |
| BOL | BOLLORE | Energie | 993.070,65 | 17.0 | 5,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 974.143,18 | 17.0 | 51,10 |
| RAA | RATIONAL AG | Industrie | 955.533,00 | 16.0 | 683,50 |
| GFC | GECINA SA | Immobilien | 927.624,30 | 16.0 | 72,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 918.460,21 | 16.0 | 22,13 |
| COV | COVIVIO SA | Immobilien | 900.501,80 | 15.0 | 58,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 790.190,70 | 14.0 | 9,37 |
| VSURE | VERISURE PLC | Industrie | 787.775,72 | 13.0 | 11,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 786.918,42 | 13.0 | 29,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 759.749,49 | 13.0 | 12,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 728.073,27 | 12.0 | 114,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 703.823,10 | 12.0 | 26,08 |
| RAND | RANDSTAD HOLDING | Industrie | 700.739,76 | 12.0 | 24,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 618.922,11 | 11.0 | 31,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 617.249,80 | 11.0 | 0,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 333.862,34 | 6.0 | 108,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 251.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.957,41 | 4.0 | 109,09 |
| SGSN | SGS SA COUPON | Industrie | 165.134,07 | 3.0 | 3,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.025,69 | 2.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.191,34 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 62.435,61 | 1.0 | 84,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.421,04 | 1.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 40.686,99 | 1.0 | 1,15 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
