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 20, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.503.120,61 | 144.0 | 66,75 |
| DANSKE | DANSKE BANK | Financials | 7.496.740,36 | 144.0 | 41,73 |
| REP | REPSOL SA | Energie | 7.361.624,22 | 141.0 | 24,26 |
| PRY | PRYSMIAN | Industrie | 7.110.201,90 | 136.0 | 93,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.970.496,75 | 134.0 | 904,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.595.340,40 | 127.0 | 60,60 |
| AV. | AVIVA PLC | Financials | 5.780.063,77 | 111.0 | 7,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.670.636,38 | 109.0 | 20,88 |
| GEBN | GEBERIT AG | Industrie | 5.291.530,14 | 101.0 | 577,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.163.119,97 | 99.0 | 113,99 |
| SAAB B | SAAB CLASS B | Industrie | 5.119.625,64 | 98.0 | 59,43 |
| A5G | AIB GROUP PLC | Financials | 5.010.690,96 | 96.0 | 8,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.992.412,61 | 96.0 | 43,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.936.634,20 | 95.0 | 103,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.822.462,58 | 93.0 | 4,68 |
| NN | NN GROUP NV | Financials | 4.647.026,70 | 89.0 | 65,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.614.340,27 | 89.0 | 215,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.436.281,00 | 85.0 | 306,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.372.334,76 | 84.0 | 139,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.357.813,69 | 84.0 | 111,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.340.788,08 | 83.0 | 70,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.282.029,20 | 82.0 | 36,20 |
| HLMA | HALMA PLC | IT | 4.256.633,72 | 82.0 | 41,69 |
| WRT1V | WARTSILA | Industrie | 4.216.241,22 | 81.0 | 31,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.172.384,45 | 80.0 | 2,72 |
| SGSN | SGS SA | Industrie | 4.159.875,34 | 80.0 | 93,43 |
| BPE | BPER BANCA | Financials | 4.146.494,62 | 80.0 | 10,47 |
| ABN | ABN AMRO BANK NV | Financials | 4.144.990,47 | 80.0 | 26,43 |
| VACN | VAT GROUP AG | Industrie | 4.045.339,66 | 78.0 | 557,29 |
| SAB | BANCO DE SABADELL SA | Financials | 4.036.164,65 | 77.0 | 2,98 |
| BT.A | BT GROUP PLC | Kommunikation | 3.934.938,11 | 75.0 | 2,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.881.687,55 | 74.0 | 15,15 |
| BOL | BOLIDEN | Materialien | 3.819.429,44 | 73.0 | 49,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.728.280,40 | 72.0 | 22,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.673.593,00 | 70.0 | 9,62 |
| ALFA | ALFA LAVAL | Industrie | 3.644.907,07 | 70.0 | 46,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.634.941,97 | 70.0 | 5,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.605.525,28 | 69.0 | 4,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.595.767,01 | 69.0 | 219,11 |
| UPM | UPM-KYMMENE | Materialien | 3.572.529,12 | 69.0 | 25,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.506.097,00 | 67.0 | 178,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.501.952,04 | 67.0 | 64,52 |
| SRG | SNAM | Versorger | 3.488.173,78 | 67.0 | 6,37 |
| BAMI | BANCO BPM | Financials | 3.436.876,82 | 66.0 | 11,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.383.146,84 | 65.0 | 61,06 |
| NESTE | NESTE | Energie | 3.351.139,00 | 64.0 | 29,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.317.501,25 | 64.0 | 25,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.273.078,30 | 63.0 | 52,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.176.996,05 | 61.0 | 147,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.152.796,27 | 60.0 | 76,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.079.536,64 | 59.0 | 93,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.003.668,31 | 58.0 | 13,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.999.511,62 | 58.0 | 18,23 |
| INF | INFORMA PLC | Kommunikation | 2.952.016,15 | 57.0 | 8,52 |
| NHY | NORSK HYDRO | Materialien | 2.894.524,51 | 56.0 | 7,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.871.398,25 | 55.0 | 69,75 |
| ENX | EURONEXT NV | Financials | 2.846.108,00 | 55.0 | 135,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.832.086,95 | 54.0 | 65,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.830.335,49 | 54.0 | 48,35 |
| CNA | CENTRICA PLC | Versorger | 2.821.956,64 | 54.0 | 2,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.764.937,14 | 53.0 | 7,99 |
| TELIA | TELIA COMPANY | Kommunikation | 2.731.130,85 | 52.0 | 4,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.709.266,20 | 52.0 | 14,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.699.674,00 | 52.0 | 58,12 |
| AKRBP | AKER BP | Energie | 2.697.693,94 | 52.0 | 31,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.684.332,47 | 51.0 | 106,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.671.299,12 | 51.0 | 195,97 |
| FORTUM | FORTUM | Versorger | 2.661.917,25 | 51.0 | 21,75 |
| ORSTED | ORSTED A/S | Versorger | 2.655.849,78 | 51.0 | 18,47 |
| PST | POSTE ITALIANE | Financials | 2.637.513,45 | 51.0 | 21,45 |
| BG | BAWAG GROUP AG | Financials | 2.586.679,00 | 50.0 | 124,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.583.983,43 | 50.0 | 36,97 |
| TEL2 B | TELE2 B | Kommunikation | 2.552.253,97 | 49.0 | 17,33 |
| EN | BOUYGUES SA | Industrie | 2.548.852,56 | 49.0 | 48,78 |
| SVT | SEVERN TRENT PLC | Versorger | 2.515.955,78 | 48.0 | 34,09 |
| METSO | METSO CORPORATION | Industrie | 2.503.493,12 | 48.0 | 14,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.498.336,55 | 48.0 | 83,22 |
| SGE | THE SAGE GROUP PLC | IT | 2.496.183,50 | 48.0 | 9,72 |
| TEL | TELENOR | Kommunikation | 2.484.397,86 | 48.0 | 15,00 |
| SY1 | SYMRISE AG | Materialien | 2.480.049,60 | 48.0 | 69,44 |
| TEN | TENARIS SA | Energie | 2.471.726,72 | 47.0 | 24,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.466.078,04 | 47.0 | 19,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.424.851,28 | 47.0 | 57,48 |
| BVI | BUREAU VERITAS SA | Industrie | 2.418.920,28 | 46.0 | 26,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.415.555,00 | 46.0 | 15,24 |
| BKT | BANKINTER SA | Financials | 2.402.652,12 | 46.0 | 13,08 |
| EDV | ENDEAVOUR MINING | Materialien | 2.396.955,42 | 46.0 | 46,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.393.084,72 | 46.0 | 21,32 |
| FGR | EIFFAGE SA | Industrie | 2.392.281,80 | 46.0 | 128,30 |
| AGS | AGEAS SA | Financials | 2.369.912,70 | 45.0 | 59,05 |
| G1A | GEA GROUP AG | Industrie | 2.348.895,60 | 45.0 | 59,60 |
| OMV | OMV AG | Energie | 2.305.651,20 | 44.0 | 58,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.229.792,42 | 43.0 | 37,74 |
| AKZA | AKZO NOBEL NV | Materialien | 2.201.895,02 | 42.0 | 47,86 |
| BNZL | BUNZL | Industrie | 2.200.935,30 | 42.0 | 25,24 |
| ALO | ALSTOM SA | Industrie | 2.158.942,62 | 41.0 | 23,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.151.108,80 | 41.0 | 61,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.107.406,73 | 40.0 | 3,81 |
| FRES | FRESNILLO PLC | Materialien | 2.102.235,92 | 40.0 | 35,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.083.741,83 | 40.0 | 24,41 |
| YAR | YARA INTERNATIONAL | Materialien | 2.076.270,60 | 40.0 | 46,70 |
| SKA B | SKANSKA B | Industrie | 2.052.124,36 | 39.0 | 22,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.030.896,40 | 39.0 | 68,90 |
| AGN | AEGON LTD | Financials | 2.017.086,86 | 39.0 | 5,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.006.682,84 | 38.0 | 39,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.957.415,24 | 38.0 | 57,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.956.106,40 | 38.0 | 10,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.951.168,30 | 37.0 | 34,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.945.520,16 | 37.0 | 61,08 |
| MNG | M&G PLC | Financials | 1.938.163,57 | 37.0 | 3,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.924.973,18 | 37.0 | 53,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.902.973,08 | 37.0 | 27,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.889.507,46 | 36.0 | 5,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.884.773,34 | 36.0 | 32,22 |
| TRYG | TRYG | Financials | 1.877.095,04 | 36.0 | 20,79 |
| RXL | REXEL SA | Industrie | 1.872.880,35 | 36.0 | 31,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.871.296,70 | 36.0 | 95,90 |
| SECU B | SECURITAS B | Industrie | 1.831.862,48 | 35.0 | 13,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.830.634,02 | 35.0 | 19,04 |
| TLX | TALANX AG | Financials | 1.829.231,00 | 35.0 | 104,20 |
| BEAN | BELIMO N AG | Industrie | 1.811.268,69 | 35.0 | 684,53 |
| WISE | WISE PLC CLASS A | Financials | 1.804.459,24 | 35.0 | 9,93 |
| SKF B | SKF B | Industrie | 1.786.291,92 | 34.0 | 19,51 |
| TIT | TELECOM ITALIA | Kommunikation | 1.782.217,71 | 34.0 | 0,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.774.501,20 | 34.0 | 3,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.767.599,92 | 34.0 | 20,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.754.401,07 | 34.0 | 33,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.735.407,14 | 33.0 | 41,33 |
| AM | DASSAULT AVIATION SA | Industrie | 1.718.672,00 | 33.0 | 326,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.717.101,01 | 33.0 | 12,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.714.010,73 | 33.0 | 41,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.703.597,20 | 33.0 | 57,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.698.497,22 | 33.0 | 11,03 |
| TREL B | TRELLEBORG B | Industrie | 1.672.275,64 | 32.0 | 30,65 |
| ELISA | ELISA | Kommunikation | 1.662.457,78 | 32.0 | 42,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.645.586,73 | 32.0 | 9,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.634.000,00 | 31.0 | 76,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.622.699,26 | 31.0 | 25,54 |
| HOT | HOCHTIEF AG | Industrie | 1.621.004,00 | 31.0 | 387,80 |
| BNR | BRENNTAG | Industrie | 1.600.809,60 | 31.0 | 48,48 |
| IG | ITALGAS | Versorger | 1.594.481,82 | 31.0 | 9,72 |
| EXO | EXOR NV | Financials | 1.592.238,90 | 31.0 | 63,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.559.611,30 | 30.0 | 20,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.554.601,59 | 30.0 | 0,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.535.125,37 | 29.0 | 3,33 |
| ELI | ELIA GROUP SA | Versorger | 1.528.960,00 | 29.0 | 128,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.523.704,39 | 29.0 | 9,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.517.841,60 | 29.0 | 149,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.487.828,96 | 29.0 | 31,76 |
| SDLF | STANDARD LIFE PLC | Financials | 1.470.461,45 | 28.0 | 7,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.468.201,69 | 28.0 | 74,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.453.503,80 | 28.0 | 206,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.435.289,20 | 28.0 | 184,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.429.513,16 | 27.0 | 27,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.401.969,04 | 27.0 | 44,68 |
| GET | GETLINK | Industrie | 1.400.171,18 | 27.0 | 17,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.394.820,73 | 27.0 | 19,01 |
| INDT | INDUTRADE | Industrie | 1.388.832,44 | 27.0 | 18,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.386.891,39 | 27.0 | 1.432,74 |
| ANA | ACCIONA SA | Versorger | 1.382.784,00 | 27.0 | 208,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.320.711,30 | 25.0 | 31,45 |
| G24 | SCOUT24 N | Kommunikation | 1.319.567,80 | 25.0 | 64,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.318.980,70 | 25.0 | 3,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.312.349,28 | 25.0 | 21,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.308.561,50 | 25.0 | 36,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.303.132,91 | 25.0 | 11,85 |
| SDR | SCHRODERS PLC | Financials | 1.293.819,76 | 25.0 | 6,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.283.310,48 | 25.0 | 3,99 |
| HAG | HENSOLDT AG | Industrie | 1.271.002,95 | 24.0 | 74,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.269.882,24 | 24.0 | 23,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.254.380,97 | 24.0 | 59,01 |
| RED | REDEIA CORPORACION SA | Versorger | 1.239.486,30 | 24.0 | 14,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.236.515,50 | 24.0 | 6,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.235.932,29 | 24.0 | 660,93 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.235.776,30 | 24.0 | 5,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.214.129,37 | 23.0 | 41,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.206.225,40 | 23.0 | 26,54 |
| AMUN | AMUNDI SA | Financials | 1.184.765,20 | 23.0 | 71,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.183.698,58 | 23.0 | 7,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.150.861,45 | 22.0 | 48,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.132.581,10 | 22.0 | 12,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.114.970,40 | 21.0 | 55,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.109.597,11 | 21.0 | 0,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.107.312,00 | 21.0 | 204,00 |
| BCVN | BC VAUD N | Financials | 1.106.107,14 | 21.0 | 134,71 |
| IDR | INDRA SISTEMAS SA | IT | 1.105.657,05 | 21.0 | 50,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.074.946,22 | 21.0 | 2,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.063.700,12 | 20.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.060.705,80 | 20.0 | 69,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.053.000,00 | 20.0 | 9.750,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.048.027,90 | 20.0 | 63,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.013.263,51 | 19.0 | 6,27 |
| INPST | INPOST SA | Industrie | 1.009.050,25 | 19.0 | 14,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.007.366,79 | 19.0 | 5,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.000.058,20 | 19.0 | 90,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 997.996,58 | 19.0 | 4,07 |
| BMED | BANCA MEDIOLANUM | Financials | 992.252,64 | 19.0 | 16,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 982.284,71 | 19.0 | 5,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 982.163,44 | 19.0 | 41,48 |
| SOF | SOFINA SA | Financials | 965.273,60 | 19.0 | 217,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 964.815,28 | 19.0 | 13,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 963.682,95 | 18.0 | 47,01 |
| BKW | BKW N AG | Versorger | 963.490,98 | 18.0 | 165,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 961.304,40 | 18.0 | 103,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 931.204,70 | 18.0 | 50,19 |
| BOL | BOLLORE | Energie | 930.315,83 | 18.0 | 4,84 |
| MAP | MAPFRE SA | Financials | 926.417,76 | 18.0 | 3,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 924.084,00 | 18.0 | 159,60 |
| AYV | AYVENS SA | Industrie | 914.329,98 | 18.0 | 9,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 901.714,31 | 17.0 | 15,23 |
| BZU | BUZZI | Materialien | 887.137,28 | 17.0 | 42,52 |
| SYENS | SYENSQO NV | Materialien | 851.947,52 | 16.0 | 43,52 |
| RAA | RATIONAL AG | Industrie | 844.440,00 | 16.0 | 620,00 |
| GFC | GECINA SA | Immobilien | 837.329,75 | 16.0 | 67,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 808.061,21 | 16.0 | 15,29 |
| COV | COVIVIO SA | Immobilien | 807.379,50 | 15.0 | 53,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 718.646,45 | 14.0 | 8,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 713.138,00 | 14.0 | 17,65 |
| RAND | RANDSTAD HOLDING | Industrie | 649.412,76 | 12.0 | 23,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 632.618,82 | 12.0 | 24,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 619.022,30 | 12.0 | 10,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 586.638,46 | 11.0 | 22,33 |
| VSURE | VERISURE PLC | Industrie | 585.165,49 | 11.0 | 8,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 584.516,63 | 11.0 | 30,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 531.827,04 | 10.0 | 0,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.005,96 | 4.0 | 115,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.086,08 | 3.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.069,36 | 2.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.870,71 | 2.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 66.635,13 | 1.0 | 86,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.140,90 | 1.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.055,31 | 1.0 | 109,79 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 74,09 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
