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 März 24, 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 |
| DANSKE | DANSKE BANK | Financials | 7.604.673,52 | 146.0 | 42,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.347.409,70 | 141.0 | 65,37 |
| PRY | PRYSMIAN | Industrie | 7.185.922,90 | 138.0 | 94,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.939.381,08 | 133.0 | 900,40 |
| REP | REPSOL SA | Energie | 6.885.212,43 | 132.0 | 22,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.442.972,80 | 123.0 | 59,20 |
| AV. | AVIVA PLC | Financials | 5.812.461,75 | 111.0 | 7,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.790.392,46 | 111.0 | 21,32 |
| GEBN | GEBERIT AG | Industrie | 5.383.209,56 | 103.0 | 587,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.286.208,58 | 101.0 | 116,71 |
| A5G | AIB GROUP PLC | Financials | 5.143.293,71 | 98.0 | 9,12 |
| SAAB B | SAAB CLASS B | Industrie | 5.082.139,67 | 97.0 | 59,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.041.974,60 | 97.0 | 105,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.027.836,00 | 96.0 | 44,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.797.758,40 | 92.0 | 4,66 |
| NN | NN GROUP NV | Financials | 4.658.343,66 | 89.0 | 65,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.651.791,42 | 89.0 | 217,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.504.308,80 | 86.0 | 311,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.425.119,20 | 85.0 | 113,37 |
| HLMA | HALMA PLC | IT | 4.411.813,66 | 84.0 | 43,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.338.729,85 | 83.0 | 138,70 |
| WRT1V | WARTSILA | Industrie | 4.331.217,32 | 83.0 | 32,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.329.708,36 | 83.0 | 70,34 |
| BPE | BPER BANCA | Financials | 4.293.097,88 | 82.0 | 10,84 |
| ABN | ABN AMRO BANK NV | Financials | 4.213.995,23 | 81.0 | 26,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.190.508,20 | 80.0 | 2,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.189.435,76 | 80.0 | 35,42 |
| SGSN | SGS SA | Industrie | 4.140.652,53 | 79.0 | 93,00 |
| VACN | VAT GROUP AG | Industrie | 4.124.568,79 | 79.0 | 568,20 |
| SAB | BANCO DE SABADELL SA | Financials | 4.121.636,37 | 79.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.990.579,77 | 76.0 | 15,57 |
| BOL | BOLIDEN | Materialien | 3.960.318,69 | 76.0 | 51,81 |
| BT.A | BT GROUP PLC | Kommunikation | 3.711.195,36 | 71.0 | 2,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.702.943,79 | 71.0 | 22,83 |
| ALFA | ALFA LAVAL | Industrie | 3.657.874,66 | 70.0 | 47,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.636.277,95 | 70.0 | 221,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.626.625,03 | 69.0 | 4,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.625.722,82 | 69.0 | 5,34 |
| UPM | UPM-KYMMENE | Materialien | 3.602.335,68 | 69.0 | 25,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.585.647,10 | 69.0 | 182,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.577.381,67 | 68.0 | 9,37 |
| BAMI | BANCO BPM | Financials | 3.563.715,76 | 68.0 | 11,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.455.154,05 | 66.0 | 62,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.454.188,28 | 66.0 | 63,64 |
| SRG | SNAM | Versorger | 3.424.652,88 | 66.0 | 6,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.273.078,30 | 63.0 | 52,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.268.543,95 | 63.0 | 25,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.194.074,18 | 61.0 | 77,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.177.604,38 | 61.0 | 147,25 |
| NESTE | NESTE | Energie | 3.122.652,25 | 60.0 | 27,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.099.852,80 | 59.0 | 94,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.046.391,84 | 58.0 | 18,52 |
| INF | INFORMA PLC | Kommunikation | 3.010.239,35 | 58.0 | 8,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.979.005,24 | 57.0 | 13,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.935.207,10 | 56.0 | 71,30 |
| NHY | NORSK HYDRO | Materialien | 2.882.881,40 | 55.0 | 7,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.833.768,06 | 54.0 | 48,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.801.797,25 | 54.0 | 64,75 |
| ENX | EURONEXT NV | Financials | 2.793.558,00 | 53.0 | 132,90 |
| CNA | CENTRICA PLC | Versorger | 2.739.568,75 | 52.0 | 2,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.737.891,04 | 52.0 | 7,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.699.674,00 | 52.0 | 58,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.692.852,36 | 52.0 | 14,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.684.239,91 | 51.0 | 106,16 |
| TELIA | TELIA COMPANY | Kommunikation | 2.679.938,26 | 51.0 | 4,22 |
| ORSTED | ORSTED A/S | Versorger | 2.669.229,43 | 51.0 | 18,56 |
| BG | BAWAG GROUP AG | Financials | 2.648.809,00 | 51.0 | 127,90 |
| EN | BOUYGUES SA | Industrie | 2.576.023,60 | 49.0 | 49,30 |
| METSO | METSO CORPORATION | Industrie | 2.541.843,75 | 49.0 | 14,25 |
| TEL2 B | TELE2 B | Kommunikation | 2.530.558,92 | 48.0 | 17,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.509.778,97 | 48.0 | 184,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.507.051,99 | 48.0 | 83,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.505.214,98 | 48.0 | 35,84 |
| FORTUM | FORTUM | Versorger | 2.501.590,28 | 48.0 | 20,44 |
| SY1 | SYMRISE AG | Materialien | 2.493.621,30 | 48.0 | 69,82 |
| SVT | SEVERN TRENT PLC | Versorger | 2.492.765,87 | 48.0 | 33,77 |
| AKRBP | AKER BP | Energie | 2.478.724,76 | 47.0 | 29,22 |
| PST | POSTE ITALIANE | Financials | 2.456.760,78 | 47.0 | 19,98 |
| TEL | TELENOR | Kommunikation | 2.456.403,90 | 47.0 | 14,83 |
| TEN | TENARIS SA | Energie | 2.455.578,24 | 47.0 | 24,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.444.256,84 | 47.0 | 57,94 |
| BKT | BANKINTER SA | Financials | 2.434.797,70 | 47.0 | 13,26 |
| FGR | EIFFAGE SA | Industrie | 2.430.506,10 | 47.0 | 130,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.428.619,72 | 47.0 | 9,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.420.165,28 | 46.0 | 18,83 |
| EDV | ENDEAVOUR MINING | Materialien | 2.397.296,71 | 46.0 | 46,15 |
| AGS | AGEAS SA | Financials | 2.379.946,20 | 46.0 | 59,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.377.527,25 | 46.0 | 15,01 |
| BVI | BUREAU VERITAS SA | Industrie | 2.376.868,00 | 46.0 | 26,00 |
| G1A | GEA GROUP AG | Industrie | 2.366.630,55 | 45.0 | 60,05 |
| OMV | OMV AG | Energie | 2.323.478,40 | 44.0 | 58,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.279.716,26 | 44.0 | 20,31 |
| ALO | ALSTOM SA | Industrie | 2.230.628,08 | 43.0 | 23,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.222.138,10 | 43.0 | 48,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.213.840,01 | 42.0 | 37,47 |
| BNZL | BUNZL | Industrie | 2.186.607,01 | 42.0 | 25,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.181.980,76 | 42.0 | 25,56 |
| FRES | FRESNILLO PLC | Materialien | 2.176.502,20 | 42.0 | 36,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.126.704,00 | 41.0 | 61,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.126.405,83 | 41.0 | 3,84 |
| SKA B | SKANSKA B | Industrie | 2.063.258,99 | 40.0 | 22,57 |
| AGN | AEGON LTD | Financials | 2.037.399,92 | 39.0 | 6,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.033.957,16 | 39.0 | 40,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.980.787,20 | 38.0 | 67,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.953.260,78 | 37.0 | 54,18 |
| RXL | REXEL SA | Industrie | 1.947.556,60 | 37.0 | 32,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.945.816,80 | 37.0 | 43,77 |
| MNG | M&G PLC | Financials | 1.941.874,97 | 37.0 | 3,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.935.327,52 | 37.0 | 60,76 |
| KBX | KNORR BREMSE AG | Industrie | 1.933.738,30 | 37.0 | 99,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.932.929,29 | 37.0 | 10,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.929.372,52 | 37.0 | 56,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.921.460,82 | 37.0 | 5,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.919.774,70 | 37.0 | 34,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.918.005,97 | 37.0 | 27,53 |
| BEAN | BELIMO N AG | Industrie | 1.907.589,73 | 37.0 | 720,93 |
| SECU B | SECURITAS B | Industrie | 1.869.244,26 | 36.0 | 13,94 |
| TIT | TELECOM ITALIA | Kommunikation | 1.865.730,17 | 36.0 | 0,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.864.775,08 | 36.0 | 19,39 |
| WISE | WISE PLC CLASS A | Financials | 1.854.386,85 | 36.0 | 10,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.843.825,44 | 35.0 | 31,52 |
| TRYG | TRYG | Financials | 1.832.310,33 | 35.0 | 20,29 |
| SKF B | SKF B | Industrie | 1.820.713,00 | 35.0 | 19,88 |
| TLX | TALANX AG | Financials | 1.820.453,50 | 35.0 | 103,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.786.796,53 | 34.0 | 20,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.760.776,76 | 34.0 | 59,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.754.570,05 | 34.0 | 33,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.740.554,96 | 33.0 | 42,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.737.522,52 | 33.0 | 3,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.732.293,68 | 33.0 | 41,25 |
| AM | DASSAULT AVIATION SA | Industrie | 1.702.856,00 | 33.0 | 323,00 |
| BNR | BRENNTAG | Industrie | 1.693.265,60 | 32.0 | 51,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.691.233,82 | 32.0 | 12,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.686.271,87 | 32.0 | 10,95 |
| TREL B | TRELLEBORG B | Industrie | 1.683.260,58 | 32.0 | 30,85 |
| ELISA | ELISA | Kommunikation | 1.649.232,80 | 32.0 | 42,40 |
| HOT | HOCHTIEF AG | Industrie | 1.648.592,00 | 32.0 | 394,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.629.700,00 | 31.0 | 75,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.629.246,94 | 31.0 | 9,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.627.194,93 | 31.0 | 25,61 |
| EXO | EXOR NV | Financials | 1.626.169,80 | 31.0 | 64,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.597.220,69 | 31.0 | 0,80 |
| IG | ITALGAS | Versorger | 1.589.563,11 | 30.0 | 9,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.578.053,77 | 30.0 | 3,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.571.439,49 | 30.0 | 9,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.542.608,60 | 30.0 | 19,96 |
| ELI | ELIA GROUP SA | Versorger | 1.513.431,50 | 29.0 | 126,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.512.120,73 | 29.0 | 76,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.505.666,40 | 29.0 | 148,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.487.828,96 | 28.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.480.290,00 | 28.0 | 210,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.458.371,54 | 28.0 | 187,35 |
| SDLF | STANDARD LIFE PLC | Financials | 1.456.536,06 | 28.0 | 7,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.451.235,14 | 28.0 | 28,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.418.913,16 | 27.0 | 45,22 |
| INDT | INDUTRADE | Industrie | 1.412.918,84 | 27.0 | 18,88 |
| GET | GETLINK | Industrie | 1.410.747,72 | 27.0 | 17,34 |
| ANA | ACCIONA SA | Versorger | 1.405.387,20 | 27.0 | 211,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.394.087,00 | 27.0 | 19,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.392.545,28 | 27.0 | 1.438,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.369.558,13 | 26.0 | 64,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.342.520,40 | 26.0 | 4,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.340.110,38 | 26.0 | 37,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.339.887,34 | 26.0 | 3,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.330.369,92 | 25.0 | 31,68 |
| G24 | SCOUT24 N | Kommunikation | 1.312.446,00 | 25.0 | 64,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.304.134,56 | 25.0 | 11,86 |
| SDR | SCHRODERS PLC | Financials | 1.296.110,89 | 25.0 | 6,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.272.181,44 | 24.0 | 21,22 |
| HAG | HENSOLDT AG | Industrie | 1.262.478,45 | 24.0 | 74,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.247.924,28 | 24.0 | 23,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.246.727,19 | 24.0 | 666,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.228.578,28 | 24.0 | 6,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.223.596,68 | 23.0 | 26,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.223.348,61 | 23.0 | 7,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.210.243,91 | 23.0 | 5,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.210.068,46 | 23.0 | 41,52 |
| RED | REDEIA CORPORACION SA | Versorger | 1.202.052,15 | 23.0 | 14,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.197.815,96 | 23.0 | 50,57 |
| AMUN | AMUNDI SA | Financials | 1.193.038,70 | 23.0 | 72,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.151.774,78 | 22.0 | 0,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.137.166,00 | 22.0 | 209,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.124.523,40 | 22.0 | 3,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.115.089,50 | 21.0 | 12,75 |
| BCVN | BC VAUD N | Financials | 1.104.749,11 | 21.0 | 134,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.099.862,40 | 21.0 | 54,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.099.611,18 | 21.0 | 6,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.073.247,96 | 21.0 | 48,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.052.643,37 | 20.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.050.756,90 | 20.0 | 68,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.050.519,25 | 20.0 | 63,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.040.040,00 | 20.0 | 9.630,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.010.963,00 | 19.0 | 16,75 |
| INPST | INPOST SA | Industrie | 1.009.050,25 | 19.0 | 14,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.005.743,07 | 19.0 | 4,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 994.949,56 | 19.0 | 42,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 989.039,48 | 19.0 | 14,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 982.416,60 | 19.0 | 89,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 982.284,71 | 19.0 | 5,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 967.292,60 | 19.0 | 5,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 966.898,80 | 19.0 | 103,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 964.063,51 | 18.0 | 47,03 |
| SOF | SOFINA SA | Financials | 959.950,40 | 18.0 | 216,40 |
| BKW | BKW N AG | Versorger | 944.979,32 | 18.0 | 162,70 |
| AYV | AYVENS SA | Industrie | 940.914,86 | 18.0 | 9,91 |
| MAP | MAPFRE SA | Financials | 935.535,05 | 18.0 | 3,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 935.085,00 | 18.0 | 161,50 |
| BOL | BOLLORE | Energie | 933.009,05 | 18.0 | 4,85 |
| BZU | BUZZI | Materialien | 909.670,40 | 17.0 | 43,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 896.556,69 | 17.0 | 48,32 |
| SYENS | SYENSQO NV | Materialien | 888.554,64 | 17.0 | 45,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 886.077,16 | 17.0 | 14,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 872.008,50 | 17.0 | 16,50 |
| RAA | RATIONAL AG | Industrie | 862.146,00 | 17.0 | 633,00 |
| GFC | GECINA SA | Immobilien | 825.501,30 | 16.0 | 66,30 |
| COV | COVIVIO SA | Immobilien | 788.585,75 | 15.0 | 52,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 722.749,25 | 14.0 | 8,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 716.310,64 | 14.0 | 17,73 |
| RAND | RANDSTAD HOLDING | Industrie | 668.455,48 | 13.0 | 23,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 625.333,00 | 12.0 | 10,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 620.398,16 | 12.0 | 23,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 607.641,70 | 12.0 | 23,13 |
| VSURE | VERISURE PLC | Industrie | 591.567,59 | 11.0 | 8,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 584.672,09 | 11.0 | 30,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 545.024,79 | 10.0 | 0,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.540,56 | 4.0 | 115,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.081,32 | 3.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.328,90 | 2.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 80.270,81 | 2.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 66.402,19 | 1.0 | 86,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.062,16 | 1.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.953,15 | 1.0 | 109,56 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 87,98 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,10 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,52 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
