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 Mai 05, 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 | 9.315.382,80 | 173.0 | 126,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.515.540,74 | 140.0 | 68,61 |
| DANSKE | DANSKE BANK | Financials | 7.407.003,75 | 138.0 | 42,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.378.606,86 | 137.0 | 987,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.864.382,78 | 128.0 | 25,96 |
| REP | REPSOL SA | Energie | 6.735.758,40 | 125.0 | 22,80 |
| AV. | AVIVA PLC | Financials | 5.813.997,56 | 108.0 | 7,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.661.142,20 | 105.0 | 121,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.592.516,02 | 104.0 | 52,78 |
| A5G | AIB GROUP PLC | Financials | 5.467.577,94 | 102.0 | 9,80 |
| HLMA | HALMA PLC | IT | 5.198.513,46 | 97.0 | 52,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.171.815,61 | 96.0 | 117,64 |
| BPE | BPER BANCA | Financials | 5.073.176,38 | 94.0 | 12,35 |
| NN | NN GROUP NV | Financials | 5.070.703,12 | 94.0 | 73,64 |
| GEBN | GEBERIT AG | Industrie | 5.054.324,58 | 94.0 | 567,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.789.206,00 | 89.0 | 79,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.719.559,89 | 88.0 | 227,24 |
| WRT1V | WARTSILA | Industrie | 4.677.202,21 | 87.0 | 35,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.669.061,60 | 87.0 | 244,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.661.970,45 | 87.0 | 123,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.574.932,37 | 85.0 | 150,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.550.520,74 | 85.0 | 4,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.529.787,57 | 84.0 | 40,81 |
| VACN | VAT GROUP AG | Industrie | 4.467.742,17 | 83.0 | 632,82 |
| SAAB B | SAAB CLASS B | Industrie | 4.444.737,01 | 83.0 | 52,79 |
| ABN | ABN AMRO BANK NV | Financials | 4.422.994,75 | 82.0 | 28,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.391.007,87 | 82.0 | 2,95 |
| SAB | BANCO DE SABADELL SA | Financials | 4.253.481,61 | 79.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.217.559,30 | 78.0 | 16,74 |
| SGSN | SGS SA | Industrie | 3.994.014,01 | 74.0 | 92,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.970.826,40 | 74.0 | 282,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.924.377,87 | 73.0 | 2,51 |
| ALFA | ALFA LAVAL | Industrie | 3.804.016,93 | 71.0 | 50,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.802.308,92 | 71.0 | 5,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.753.394,23 | 70.0 | 69,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.736.928,27 | 69.0 | 4,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.718.577,60 | 69.0 | 10,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.647.410,87 | 68.0 | 228,51 |
| BAMI | BANCO BPM | Financials | 3.611.157,86 | 67.0 | 12,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.564.617,74 | 66.0 | 28,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.546.240,37 | 66.0 | 22,46 |
| NHY | NORSK HYDRO | Materialien | 3.538.394,41 | 66.0 | 9,76 |
| UPM | UPM-KYMMENE | Materialien | 3.502.634,85 | 65.0 | 25,35 |
| SRG | SNAM | Versorger | 3.469.117,68 | 64.0 | 6,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.441.822,45 | 64.0 | 86,03 |
| NESTE | NESTE | Energie | 3.354.543,30 | 62.0 | 30,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.352.810,46 | 62.0 | 29,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.346.885,60 | 62.0 | 63,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.328.330,19 | 62.0 | 20,77 |
| BOL | BOLIDEN | Materialien | 3.271.827,23 | 61.0 | 43,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.253.836,20 | 60.0 | 101,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.177.381,35 | 59.0 | 78,65 |
| INF | INFORMA PLC | Kommunikation | 3.145.767,33 | 58.0 | 9,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.124.767,92 | 58.0 | 51,08 |
| ORSTED | ORSTED A/S | Versorger | 3.119.316,45 | 58.0 | 22,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.065.539,80 | 57.0 | 72,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.049.908,65 | 57.0 | 145,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.989.603,30 | 56.0 | 16,40 |
| CNA | CENTRICA PLC | Versorger | 2.951.521,36 | 55.0 | 2,45 |
| ENX | EURONEXT NV | Financials | 2.920.042,40 | 54.0 | 144,10 |
| BG | BAWAG GROUP AG | Financials | 2.896.978,00 | 54.0 | 143,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.894.286,60 | 54.0 | 63,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.849.977,19 | 53.0 | 49,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.815.075,65 | 52.0 | 114,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.811.116,92 | 52.0 | 13,28 |
| AKRBP | AKER BP | Energie | 2.782.890,39 | 52.0 | 33,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.743.454,88 | 51.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 2.736.879,42 | 51.0 | 4,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.707.923,34 | 50.0 | 92,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.692.011,95 | 50.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 2.686.891,53 | 50.0 | 37,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.674.849,06 | 50.0 | 39,70 |
| PST | POSTE ITALIANE | Financials | 2.649.555,84 | 49.0 | 22,08 |
| TEN | TENARIS SA | Energie | 2.631.519,20 | 49.0 | 26,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.606.882,90 | 48.0 | 64,10 |
| SY1 | SYMRISE AG | Materialien | 2.600.753,76 | 48.0 | 74,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.598.320,86 | 48.0 | 16,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.554.921,94 | 47.0 | 10,32 |
| FORTUM | FORTUM | Versorger | 2.545.965,24 | 47.0 | 21,58 |
| AGS | AGEAS SA | Financials | 2.530.129,80 | 47.0 | 65,40 |
| BKT | BANKINTER SA | Financials | 2.501.584,23 | 46.0 | 13,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.493.725,18 | 46.0 | 189,69 |
| EDV | ENDEAVOUR MINING | Materialien | 2.492.402,80 | 46.0 | 49,76 |
| EN | BOUYGUES SA | Industrie | 2.489.838,53 | 46.0 | 49,43 |
| TEL2 B | TELE2 B | Kommunikation | 2.464.183,10 | 46.0 | 17,14 |
| METSO | METSO CORPORATION | Industrie | 2.452.192,38 | 46.0 | 14,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.451.902,15 | 46.0 | 29,38 |
| FGR | EIFFAGE SA | Industrie | 2.416.873,20 | 45.0 | 134,45 |
| BNZL | BUNZL | Industrie | 2.396.261,21 | 45.0 | 28,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.342.630,47 | 44.0 | 18,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.325.667,60 | 43.0 | 26,02 |
| OMV | OMV AG | Energie | 2.322.887,90 | 43.0 | 60,85 |
| AGN | AEGON LTD | Financials | 2.295.989,31 | 43.0 | 6,93 |
| TEL | TELENOR | Kommunikation | 2.289.420,03 | 43.0 | 14,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.244.781,37 | 42.0 | 38,87 |
| G1A | GEA GROUP AG | Industrie | 2.222.913,00 | 41.0 | 57,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.219.488,34 | 41.0 | 55,62 |
| WISE | WISE PLC CLASS A | Financials | 2.196.186,11 | 41.0 | 12,54 |
| AKZA | AKZO NOBEL NV | Materialien | 2.195.414,40 | 41.0 | 48,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.182.573,12 | 41.0 | 19,88 |
| FRES | FRESNILLO PLC | Materialien | 2.160.058,63 | 40.0 | 37,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.156.843,95 | 40.0 | 49,58 |
| MNG | M&G PLC | Financials | 2.124.641,97 | 39.0 | 3,54 |
| RXL | REXEL SA | Industrie | 2.097.081,60 | 39.0 | 35,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.083.494,64 | 39.0 | 3,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.079.438,92 | 39.0 | 30,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.059.600,04 | 38.0 | 39,84 |
| SKA B | SKANSKA B | Industrie | 2.051.768,36 | 38.0 | 22,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.048.018,78 | 38.0 | 58,94 |
| BEAN | BELIMO N AG | Industrie | 2.041.157,53 | 38.0 | 787,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.014.873,83 | 37.0 | 21,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.004.436,50 | 37.0 | 41,18 |
| BNR | BRENNTAG | Industrie | 1.998.429,84 | 37.0 | 62,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.992.361,40 | 37.0 | 59,30 |
| TIT | TELECOM ITALIA | Kommunikation | 1.986.443,78 | 37.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.964.205,75 | 36.0 | 69,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.947.814,64 | 36.0 | 12,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.919.587,54 | 36.0 | 34,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.897.689,45 | 35.0 | 10,44 |
| SKF B | SKF B | Industrie | 1.877.401,01 | 35.0 | 20,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.875.375,08 | 35.0 | 5,66 |
| SECU B | SECURITAS B | Industrie | 1.849.039,52 | 34.0 | 14,31 |
| HOT | HOCHTIEF AG | Industrie | 1.843.430,40 | 34.0 | 457,20 |
| TLX | TALANX AG | Financials | 1.818.362,50 | 34.0 | 107,50 |
| TREL B | TRELLEBORG B | Industrie | 1.812.681,82 | 34.0 | 34,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.806.562,78 | 34.0 | 57,86 |
| KBX | KNORR BREMSE AG | Industrie | 1.803.955,95 | 34.0 | 95,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.803.837,90 | 34.0 | 21,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.800.929,00 | 33.0 | 54,56 |
| TRYG | TRYG | Financials | 1.785.198,12 | 33.0 | 20,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.768.557,60 | 33.0 | 61,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.750.969,64 | 33.0 | 43,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.701.224,20 | 32.0 | 80,60 |
| SDLF | STANDARD LIFE PLC | Financials | 1.696.958,84 | 32.0 | 8,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.693.542,40 | 31.0 | 3,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.681.971,58 | 31.0 | 0,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.679.607,54 | 31.0 | 13,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.668.386,20 | 31.0 | 4,25 |
| EXO | EXOR NV | Financials | 1.646.756,30 | 31.0 | 66,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.627.371,00 | 30.0 | 166,50 |
| ELI | ELIA GROUP SA | Versorger | 1.605.505,50 | 30.0 | 139,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.598.128,62 | 30.0 | 82,17 |
| IG | ITALGAS | Versorger | 1.590.345,03 | 30.0 | 10,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.580.106,38 | 29.0 | 25,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.563.598,95 | 29.0 | 28,95 |
| ANA | ACCIONA SA | Versorger | 1.553.299,20 | 29.0 | 242,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.551.868,08 | 29.0 | 44,94 |
| ELISA | ELISA | Kommunikation | 1.549.552,40 | 29.0 | 41,36 |
| ALO | ALSTOM SA | Industrie | 1.534.124,72 | 29.0 | 16,86 |
| AM | DASSAULT AVIATION SA | Industrie | 1.520.952,00 | 28.0 | 299,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.509.962,11 | 28.0 | 9,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.507.523,24 | 28.0 | 49,88 |
| GET | GETLINK | Industrie | 1.502.275,72 | 28.0 | 18,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.487.110,80 | 28.0 | 20,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.485.082,26 | 28.0 | 3,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.480.730,94 | 28.0 | 19,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.472.062,80 | 27.0 | 29,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.471.176,30 | 27.0 | 216,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.462.411,10 | 27.0 | 194,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.434.904,38 | 27.0 | 9,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371.194,59 | 25.0 | 66,97 |
| G24 | SCOUT24 N | Kommunikation | 1.362.478,00 | 25.0 | 69,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.346.516,76 | 25.0 | 727,45 |
| AMUN | AMUNDI SA | Financials | 1.339.965,90 | 25.0 | 81,90 |
| HAG | HENSOLDT AG | Industrie | 1.318.464,00 | 24.0 | 78,48 |
| INDT | INDUTRADE | Industrie | 1.307.307,33 | 24.0 | 18,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.295.628,62 | 24.0 | 4,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.275.594,06 | 24.0 | 6,82 |
| SDR | SCHRODERS PLC | Financials | 1.268.500,45 | 24.0 | 6,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.254.058,63 | 23.0 | 11,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.248.927,91 | 23.0 | 5,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.241.533,26 | 23.0 | 30,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.238.673,20 | 23.0 | 20,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.233.561,68 | 23.0 | 43,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.226.176,38 | 23.0 | 14,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.215.407,30 | 23.0 | 23,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.203.481,40 | 22.0 | 0,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.197.315,63 | 22.0 | 1.279,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.191.934,44 | 22.0 | 17,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.176.004,36 | 22.0 | 13,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.163.959,04 | 22.0 | 26,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.163.140,49 | 22.0 | 7,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.158.514,00 | 22.0 | 58,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.109.724,84 | 21.0 | 115,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.108.080,00 | 21.0 | 10.260,00 |
| SYENS | SYENSQO NV | Materialien | 1.068.419,00 | 20.0 | 56,65 |
| BMED | BANCA MEDIOLANUM | Financials | 1.061.418,72 | 20.0 | 18,25 |
| IDR | INDRA SISTEMAS SA | IT | 1.060.575,78 | 20.0 | 49,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.060.247,00 | 20.0 | 20,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.059.031,61 | 20.0 | 46,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.054.684,02 | 20.0 | 6,57 |
| BCVN | BC VAUD N | Financials | 1.046.499,91 | 19.0 | 132,28 |
| AYV | AYVENS SA | Industrie | 1.038.974,24 | 19.0 | 11,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.026.043,03 | 19.0 | 2,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.025.995,20 | 19.0 | 196,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.025.802,40 | 19.0 | 43,54 |
| MAP | MAPFRE SA | Financials | 1.000.182,70 | 19.0 | 4,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 998.360,71 | 19.0 | 6,24 |
| BOL | BOLLORE | Energie | 996.908,62 | 19.0 | 5,38 |
| INPST | INPOST SA | Industrie | 988.152,00 | 18.0 | 15,20 |
| NEM | NEMETSCHEK | IT | 984.956,20 | 18.0 | 64,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 971.339,20 | 18.0 | 174,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 966.837,43 | 18.0 | 4,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 952.294,05 | 18.0 | 48,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 949.883,55 | 18.0 | 16,65 |
| BKW | BKW N AG | Versorger | 949.758,72 | 18.0 | 169,72 |
| SOF | SOFINA SA | Financials | 942.430,40 | 18.0 | 220,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 932.899,64 | 17.0 | 5,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 926.713,75 | 17.0 | 51,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 923.555,20 | 17.0 | 102,80 |
| BZU | BUZZI | Materialien | 915.756,00 | 17.0 | 45,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 900.809,60 | 17.0 | 54,40 |
| GFC | GECINA SA | Immobilien | 867.931,20 | 16.0 | 72,40 |
| RAA | RATIONAL AG | Industrie | 810.081,00 | 15.0 | 616,50 |
| COV | COVIVIO SA | Immobilien | 796.060,65 | 15.0 | 54,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 775.632,25 | 14.0 | 70,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 731.917,62 | 14.0 | 18,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 729.511,20 | 14.0 | 13,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 719.729,13 | 13.0 | 9,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 714.482,58 | 13.0 | 28,48 |
| VSURE | VERISURE PLC | Industrie | 709.815,93 | 13.0 | 10,59 |
| RAND | RANDSTAD HOLDING | Industrie | 709.827,90 | 13.0 | 25,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 608.929,51 | 11.0 | 24,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 540.878,48 | 10.0 | 28,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 510.563,06 | 9.0 | 0,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 297.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.419,19 | 5.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.083,42 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.889,49 | 2.0 | 9,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 40.987,35 | 1.0 | 1,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.852,20 | 1.0 | 109,15 |
| USD | USD CASH | Cash und/oder Derivate | 14.199,34 | 0.0 | 85,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,10 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -104,14 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
