Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 242 securities.
Note: The data shown here is as of date März 12, 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 | 7.770.259,03 | 143.0 | 43,26 |
| PRY | PRYSMIAN | Industrie | 7.662.965,20 | 141.0 | 101,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.619.570,61 | 140.0 | 67,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.109.243,43 | 131.0 | 922,44 |
| REP | REPSOL SA | Energie | 6.584.799,90 | 121.0 | 21,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.577.926,96 | 121.0 | 60,44 |
| AV. | AVIVA PLC | Financials | 5.978.166,02 | 110.0 | 7,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.791.980,02 | 106.0 | 21,33 |
| GEBN | GEBERIT AG | Industrie | 5.726.532,33 | 105.0 | 624,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.522.414,65 | 102.0 | 121,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.393.496,80 | 99.0 | 47,20 |
| SAAB B | SAAB CLASS B | Industrie | 5.359.974,69 | 99.0 | 62,22 |
| A5G | AIB GROUP PLC | Financials | 5.340.787,16 | 98.0 | 9,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.128.162,20 | 94.0 | 107,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.071.689,60 | 93.0 | 350,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.892.457,77 | 90.0 | 4,75 |
| NN | NN GROUP NV | Financials | 4.729.074,66 | 87.0 | 66,86 |
| BOL | BOLIDEN | Materialien | 4.658.128,69 | 86.0 | 60,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.630.903,17 | 85.0 | 148,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.625.167,56 | 85.0 | 75,14 |
| HLMA | HALMA PLC | IT | 4.622.048,68 | 85.0 | 45,27 |
| WRT1V | WARTSILA | Industrie | 4.521.942,38 | 83.0 | 33,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.503.704,70 | 83.0 | 210,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.503.252,45 | 83.0 | 115,38 |
| SGSN | SGS SA | Industrie | 4.485.820,96 | 82.0 | 100,75 |
| BPE | BPER BANCA | Financials | 4.465.455,75 | 82.0 | 11,27 |
| ABN | ABN AMRO BANK NV | Financials | 4.430.419,25 | 81.0 | 28,25 |
| SAB | BANCO DE SABADELL SA | Financials | 4.300.719,98 | 79.0 | 3,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.277.794,14 | 79.0 | 2,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.164.100,94 | 77.0 | 35,20 |
| VACN | VAT GROUP AG | Industrie | 4.150.420,57 | 76.0 | 571,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.130.218,04 | 76.0 | 16,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.929.862,09 | 72.0 | 24,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.888.404,28 | 71.0 | 71,64 |
| BT.A | BT GROUP PLC | Kommunikation | 3.860.645,32 | 71.0 | 2,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.857.969,62 | 71.0 | 235,08 |
| ALFA | ALFA LAVAL | Industrie | 3.788.140,26 | 70.0 | 48,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.768.423,75 | 69.0 | 29,25 |
| UPM | UPM-KYMMENE | Materialien | 3.754.207,20 | 69.0 | 26,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.750.713,89 | 69.0 | 67,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.731.625,23 | 69.0 | 9,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.677.704,41 | 68.0 | 5,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.640.128,87 | 67.0 | 4,31 |
| BAMI | BANCO BPM | Financials | 3.595.807,54 | 66.0 | 11,77 |
| SRG | SNAM | Versorger | 3.504.601,60 | 64.0 | 6,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.436.367,90 | 63.0 | 174,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.376.108,02 | 62.0 | 53,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.358.187,56 | 62.0 | 155,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.261.800,96 | 60.0 | 79,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.230.449,53 | 59.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.193.612,18 | 59.0 | 19,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.173.975,70 | 58.0 | 77,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.131.310,08 | 58.0 | 95,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.127.647,79 | 57.0 | 14,40 |
| INF | INFORMA PLC | Kommunikation | 3.124.813,50 | 57.0 | 9,02 |
| NHY | NORSK HYDRO | Materialien | 3.107.599,71 | 57.0 | 8,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.070.372,71 | 56.0 | 52,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.032.678,17 | 56.0 | 119,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.009.498,05 | 55.0 | 69,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.979.815,55 | 55.0 | 8,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.926.785,08 | 54.0 | 214,72 |
| NESTE | NESTE | Energie | 2.888.481,75 | 53.0 | 25,41 |
| METSO | METSO CORPORATION | Industrie | 2.887.891,25 | 53.0 | 16,19 |
| ENX | EURONEXT NV | Financials | 2.860.822,00 | 53.0 | 136,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.853.591,71 | 52.0 | 15,38 |
| ORSTED | ORSTED A/S | Versorger | 2.819.225,60 | 52.0 | 19,61 |
| CNA | CENTRICA PLC | Versorger | 2.801.906,14 | 52.0 | 2,32 |
| TELIA | TELIA COMPANY | Kommunikation | 2.787.136,50 | 51.0 | 4,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.784.552,57 | 51.0 | 92,75 |
| EDV | ENDEAVOUR MINING | Materialien | 2.777.882,87 | 51.0 | 53,47 |
| PST | POSTE ITALIANE | Financials | 2.662.105,65 | 49.0 | 21,65 |
| TEL2 B | TELE2 B | Kommunikation | 2.649.317,53 | 49.0 | 17,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.639.512,39 | 49.0 | 35,76 |
| BVI | BUREAU VERITAS SA | Industrie | 2.590.786,12 | 48.0 | 28,34 |
| EN | BOUYGUES SA | Industrie | 2.586.996,52 | 48.0 | 49,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.574.259,00 | 47.0 | 55,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.558.731,35 | 47.0 | 36,61 |
| BG | BAWAG GROUP AG | Financials | 2.543.188,00 | 47.0 | 122,80 |
| FGR | EIFFAGE SA | Industrie | 2.531.194,50 | 47.0 | 135,75 |
| TEL | TELENOR | Kommunikation | 2.530.374,95 | 47.0 | 15,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.524.571,78 | 46.0 | 19,65 |
| BKT | BANKINTER SA | Financials | 2.517.457,75 | 46.0 | 13,71 |
| FRES | FRESNILLO PLC | Materialien | 2.516.963,29 | 46.0 | 42,33 |
| SY1 | SYMRISE AG | Materialien | 2.505.050,10 | 46.0 | 70,14 |
| FORTUM | FORTUM | Versorger | 2.502.814,15 | 46.0 | 20,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.475.474,48 | 46.0 | 58,68 |
| SGE | THE SAGE GROUP PLC | IT | 2.468.881,64 | 45.0 | 9,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.454.720,07 | 45.0 | 28,75 |
| G1A | GEA GROUP AG | Industrie | 2.427.717,60 | 45.0 | 61,60 |
| AGS | AGEAS SA | Financials | 2.414.060,10 | 44.0 | 60,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.404.463,58 | 44.0 | 15,18 |
| AKZA | AKZO NOBEL NV | Materialien | 2.392.364,00 | 44.0 | 52,00 |
| AKRBP | AKER BP | Energie | 2.360.213,33 | 43.0 | 27,82 |
| TEN | TENARIS SA | Energie | 2.353.640,96 | 43.0 | 23,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.319.007,75 | 43.0 | 39,25 |
| OMV | OMV AG | Energie | 2.303.670,40 | 42.0 | 58,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.298.577,39 | 42.0 | 4,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.297.537,60 | 42.0 | 65,90 |
| ALO | ALSTOM SA | Industrie | 2.278.108,06 | 42.0 | 24,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.257.267,06 | 41.0 | 20,11 |
| BNZL | BUNZL | Industrie | 2.246.881,59 | 41.0 | 25,76 |
| SKA B | SKANSKA B | Industrie | 2.237.069,82 | 41.0 | 24,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.164.772,88 | 40.0 | 42,86 |
| MNG | M&G PLC | Financials | 2.136.744,57 | 39.0 | 3,48 |
| BEAN | BELIMO N AG | Industrie | 2.096.992,07 | 39.0 | 792,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.090.584,29 | 38.0 | 6,18 |
| AGN | AEGON LTD | Financials | 2.075.317,63 | 38.0 | 6,13 |
| YAR | YARA INTERNATIONAL | Materialien | 2.047.281,48 | 38.0 | 46,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.026.008,40 | 37.0 | 36,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.025.001,20 | 37.0 | 68,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.024.683,06 | 37.0 | 59,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.020.209,40 | 37.0 | 29,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.012.409,36 | 37.0 | 63,18 |
| KBX | KNORR BREMSE AG | Industrie | 2.011.790,30 | 37.0 | 103,10 |
| RXL | REXEL SA | Industrie | 2.010.882,06 | 37.0 | 33,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.992.638,87 | 37.0 | 10,57 |
| SKF B | SKF B | Industrie | 1.989.550,86 | 37.0 | 21,73 |
| SECU B | SECURITAS B | Industrie | 1.960.395,98 | 36.0 | 14,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.938.961,57 | 36.0 | 53,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.915.595,43 | 35.0 | 45,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.907.536,34 | 35.0 | 36,16 |
| WISE | WISE PLC CLASS A | Financials | 1.899.243,17 | 35.0 | 10,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.888.104,44 | 35.0 | 64,06 |
| TREL B | TRELLEBORG B | Industrie | 1.868.727,02 | 34.0 | 34,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.860.204,60 | 34.0 | 31,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.858.523,90 | 34.0 | 19,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.857.727,62 | 34.0 | 21,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.852.557,59 | 34.0 | 44,74 |
| TRYG | TRYG | Financials | 1.845.532,21 | 34.0 | 20,44 |
| TIT | TELECOM ITALIA | Kommunikation | 1.837.274,08 | 34.0 | 0,59 |
| AM | DASSAULT AVIATION SA | Industrie | 1.815.676,80 | 33.0 | 344,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.796.569,26 | 33.0 | 13,47 |
| TLX | TALANX AG | Financials | 1.795.876,50 | 33.0 | 102,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.791.350,53 | 33.0 | 3,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.774.548,59 | 33.0 | 10,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.761.517,30 | 32.0 | 27,72 |
| EXO | EXOR NV | Financials | 1.759.380,00 | 32.0 | 70,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.741.688,07 | 32.0 | 11,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.708.175,00 | 31.0 | 79,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.699.369,56 | 31.0 | 10,68 |
| ELISA | ELISA | Kommunikation | 1.686.573,92 | 31.0 | 43,36 |
| IG | ITALGAS | Versorger | 1.680.559,25 | 31.0 | 10,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.671.859,40 | 31.0 | 3,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.669.356,00 | 31.0 | 21,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.655.772,18 | 30.0 | 0,83 |
| HOT | HOCHTIEF AG | Industrie | 1.651.100,00 | 30.0 | 395,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.633.049,70 | 30.0 | 82,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.584.805,20 | 29.0 | 156,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.569.107,40 | 29.0 | 222,60 |
| ELI | ELIA GROUP SA | Versorger | 1.565.989,50 | 29.0 | 131,10 |
| SDLF | STANDARD LIFE PLC | Financials | 1.563.061,03 | 29.0 | 8,11 |
| BNR | BRENNTAG | Industrie | 1.542.034,00 | 28.0 | 46,70 |
| INDT | INDUTRADE | Industrie | 1.514.720,36 | 28.0 | 20,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.494.679,10 | 27.0 | 28,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.485.955,12 | 27.0 | 31,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.484.250,36 | 27.0 | 190,68 |
| G24 | SCOUT24 N | Kommunikation | 1.483.369,20 | 27.0 | 72,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.452.785,40 | 27.0 | 19,80 |
| ANA | ACCIONA SA | Versorger | 1.450.593,60 | 27.0 | 218,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.450.291,16 | 27.0 | 46,22 |
| GET | GETLINK | Industrie | 1.432.714,38 | 26.0 | 17,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.432.448,86 | 26.0 | 1.479,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.401.759,72 | 26.0 | 33,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.396.754,96 | 26.0 | 38,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.395.616,24 | 26.0 | 4,34 |
| IDR | INDRA SISTEMAS SA | IT | 1.345.969,35 | 25.0 | 61,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.336.305,36 | 25.0 | 45,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.335.934,71 | 25.0 | 62,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.335.899,91 | 25.0 | 12,15 |
| SDR | SCHRODERS PLC | Financials | 1.332.442,72 | 24.0 | 6,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.326.198,97 | 24.0 | 6,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.318.013,93 | 24.0 | 3,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.300.714,53 | 24.0 | 8,07 |
| HAG | HENSOLDT AG | Industrie | 1.299.133,80 | 24.0 | 76,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.282.081,81 | 24.0 | 28,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.276.416,24 | 23.0 | 5,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.275.820,21 | 23.0 | 23,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.266.588,03 | 23.0 | 677,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.265.917,71 | 23.0 | 3,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.246.604,80 | 23.0 | 52,64 |
| AMUN | AMUNDI SA | Financials | 1.241.025,00 | 23.0 | 75,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.228.784,00 | 23.0 | 61,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.228.671,99 | 23.0 | 14,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.205.634,72 | 22.0 | 20,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.180.590,00 | 22.0 | 217,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.151.834,15 | 21.0 | 69,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.146.259,24 | 21.0 | 0,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.136.079,42 | 21.0 | 12,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.120.138,75 | 21.0 | 5,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.103.760,00 | 20.0 | 10.220,00 |
| BCVN | BC VAUD N | Financials | 1.095.014,45 | 20.0 | 133,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.091.627,08 | 20.0 | 6,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.051.403,53 | 19.0 | 6,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.051.035,96 | 19.0 | 51,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.036.444,00 | 19.0 | 94,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.035.675,72 | 19.0 | 43,74 |
| BMED | BANCA MEDIOLANUM | Financials | 1.029.673,36 | 19.0 | 17,06 |
| NEM | NEMETSCHEK | IT | 1.028.563,20 | 19.0 | 67,20 |
| INPST | INPOST SA | Industrie | 1.016.474,70 | 19.0 | 15,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.014.408,00 | 19.0 | 175,20 |
| SOF | SOFINA SA | Financials | 1.000.761,60 | 18.0 | 225,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 983.682,00 | 18.0 | 105,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 977.965,56 | 18.0 | 14,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 970.484,77 | 18.0 | 16,39 |
| BKW | BKW N AG | Versorger | 961.756,46 | 18.0 | 165,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 960.030,77 | 18.0 | 3,91 |
| AYV | AYVENS SA | Industrie | 945.187,43 | 17.0 | 9,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 937.814,66 | 17.0 | 50,55 |
| MAP | MAPFRE SA | Financials | 935.028,54 | 17.0 | 3,69 |
| SYENS | SYENSQO NV | Materialien | 931.426,08 | 17.0 | 47,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 924.329,01 | 17.0 | 17,49 |
| RAA | RATIONAL AG | Industrie | 923.436,00 | 17.0 | 678,00 |
| BZU | BUZZI | Materialien | 904.663,04 | 17.0 | 43,36 |
| BOL | BOLLORE | Energie | 869.525,96 | 16.0 | 4,52 |
| GFC | GECINA SA | Immobilien | 865.344,50 | 16.0 | 69,50 |
| COV | COVIVIO SA | Immobilien | 854.739,75 | 16.0 | 56,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 784.618,54 | 14.0 | 19,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 777.562,66 | 14.0 | 9,48 |
| RAND | RANDSTAD HOLDING | Industrie | 731.464,48 | 13.0 | 26,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 657.317,13 | 12.0 | 25,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 641.366,31 | 12.0 | 24,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 626.895,33 | 12.0 | 32,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 619.596,00 | 11.0 | 10,80 |
| VSURE | VERISURE PLC | Industrie | 601.101,14 | 11.0 | 8,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 596.098,93 | 11.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 114.617,25 | 2.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.312,75 | 1.0 | 86,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.113,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 442,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 92,55 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 83,35 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,10 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.418,59 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -104.107,87 | -2.0 | 8,96 |
| DKK | DKK CASH | Cash und/oder Derivate | -238.747,27 | -4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -410.403,84 | -8.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -469.649,65 | -9.0 | 110,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -802.991,50 | -15.0 | 115,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
