Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 238 securities.
Note: The data shown here is as of date Mai 06, 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 | 10.296.337,60 | 190.0 | 139,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.895.428,00 | 146.0 | 72,08 |
| DANSKE | DANSKE BANK | Financials | 7.446.445,29 | 137.0 | 42,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.304.002,98 | 135.0 | 977,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.839.414,15 | 126.0 | 25,87 |
| REP | REPSOL SA | Energie | 6.768.255,48 | 125.0 | 22,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.218.890,20 | 115.0 | 133,80 |
| AV. | AVIVA PLC | Financials | 5.678.517,51 | 105.0 | 7,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.645.495,52 | 104.0 | 53,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.431.697,65 | 100.0 | 123,55 |
| A5G | AIB GROUP PLC | Financials | 5.368.248,60 | 99.0 | 9,62 |
| BPE | BPER BANCA | Financials | 5.205.427,26 | 96.0 | 12,67 |
| HLMA | HALMA PLC | IT | 5.188.517,26 | 96.0 | 52,31 |
| NN | NN GROUP NV | Financials | 5.092.737,68 | 94.0 | 73,96 |
| GEBN | GEBERIT AG | Industrie | 5.042.744,30 | 93.0 | 566,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.854.448,00 | 90.0 | 254,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.804.786,50 | 89.0 | 80,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.747.791,42 | 88.0 | 228,60 |
| WRT1V | WARTSILA | Industrie | 4.729.769,81 | 87.0 | 35,99 |
| VACN | VAT GROUP AG | Industrie | 4.616.476,73 | 85.0 | 653,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.594.487,13 | 85.0 | 4,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.568.098,89 | 84.0 | 121,35 |
| SAAB B | SAAB CLASS B | Industrie | 4.477.479,23 | 83.0 | 53,18 |
| ABN | ABN AMRO BANK NV | Financials | 4.461.163,50 | 82.0 | 29,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.445.480,82 | 82.0 | 146,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.377.721,68 | 81.0 | 39,44 |
| SAB | BANCO DE SABADELL SA | Financials | 4.280.957,19 | 79.0 | 3,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.245.173,66 | 78.0 | 2,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.133.157,73 | 76.0 | 16,41 |
| SGSN | SGS SA | Industrie | 4.046.066,14 | 75.0 | 93,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.020.039,90 | 74.0 | 285,90 |
| BT.A | BT GROUP PLC | Kommunikation | 3.995.166,17 | 74.0 | 2,55 |
| ALFA | ALFA LAVAL | Industrie | 3.852.098,72 | 71.0 | 50,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.785.234,08 | 70.0 | 5,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.763.691,01 | 69.0 | 69,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.731.463,76 | 69.0 | 10,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.708.181,50 | 68.0 | 232,31 |
| BAMI | BANCO BPM | Financials | 3.658.731,78 | 68.0 | 12,31 |
| NHY | NORSK HYDRO | Materialien | 3.622.523,38 | 67.0 | 9,99 |
| UPM | UPM-KYMMENE | Materialien | 3.575.865,48 | 66.0 | 25,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.550.641,65 | 66.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.540.804,64 | 65.0 | 4,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.503.567,95 | 65.0 | 87,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.500.009,82 | 65.0 | 28,17 |
| SRG | SNAM | Versorger | 3.489.182,59 | 64.0 | 6,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.403.952,80 | 63.0 | 64,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.373.199,35 | 62.0 | 21,05 |
| BOL | BOLIDEN | Materialien | 3.367.992,20 | 62.0 | 45,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.323.386,40 | 61.0 | 28,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.271.390,00 | 60.0 | 102,50 |
| NESTE | NESTE | Energie | 3.267.081,61 | 60.0 | 29,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.166.366,24 | 58.0 | 51,76 |
| INF | INFORMA PLC | Kommunikation | 3.132.340,36 | 58.0 | 9,28 |
| ORSTED | ORSTED A/S | Versorger | 3.115.515,08 | 58.0 | 22,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.100.623,25 | 57.0 | 76,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.074.164,75 | 57.0 | 146,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.044.310,30 | 56.0 | 71,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.981.885,07 | 55.0 | 16,36 |
| BG | BAWAG GROUP AG | Financials | 2.945.429,20 | 54.0 | 145,90 |
| CNA | CENTRICA PLC | Versorger | 2.913.916,72 | 54.0 | 2,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.900.627,76 | 54.0 | 64,04 |
| ENX | EURONEXT NV | Financials | 2.889.646,40 | 53.0 | 142,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.843.394,16 | 52.0 | 115,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.843.229,79 | 52.0 | 13,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.832.185,02 | 52.0 | 49,62 |
| AKRBP | AKER BP | Energie | 2.803.420,20 | 52.0 | 33,86 |
| TELIA | TELIA COMPANY | Kommunikation | 2.795.173,21 | 52.0 | 4,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.786.057,97 | 51.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.725.180,33 | 50.0 | 93,06 |
| TEN | TENARIS SA | Energie | 2.666.973,80 | 49.0 | 27,08 |
| PST | POSTE ITALIANE | Financials | 2.666.355,56 | 49.0 | 22,22 |
| SVT | SEVERN TRENT PLC | Versorger | 2.644.021,07 | 49.0 | 36,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.643.572,00 | 49.0 | 7,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.627.217,40 | 48.0 | 64,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.615.710,25 | 48.0 | 38,82 |
| SY1 | SYMRISE AG | Materialien | 2.609.820,48 | 48.0 | 74,84 |
| SGE | THE SAGE GROUP PLC | IT | 2.606.113,59 | 48.0 | 10,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.592.132,54 | 48.0 | 16,75 |
| FORTUM | FORTUM | Versorger | 2.563.661,94 | 47.0 | 21,73 |
| EN | BOUYGUES SA | Industrie | 2.561.869,06 | 47.0 | 50,86 |
| AGS | AGEAS SA | Financials | 2.541.735,90 | 47.0 | 65,70 |
| BKT | BANKINTER SA | Financials | 2.511.532,69 | 46.0 | 13,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.505.269,63 | 46.0 | 190,57 |
| METSO | METSO CORPORATION | Industrie | 2.496.902,76 | 46.0 | 14,52 |
| EDV | ENDEAVOUR MINING | Materialien | 2.487.228,46 | 46.0 | 49,66 |
| FGR | EIFFAGE SA | Industrie | 2.473.497,60 | 46.0 | 137,60 |
| TEL2 B | TELE2 B | Kommunikation | 2.454.622,96 | 45.0 | 17,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.439.730,18 | 45.0 | 29,24 |
| BNZL | BUNZL | Industrie | 2.415.328,07 | 45.0 | 28,34 |
| BVI | BUREAU VERITAS SA | Industrie | 2.368.570,00 | 44.0 | 26,50 |
| OMV | OMV AG | Energie | 2.357.244,50 | 44.0 | 61,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.353.860,30 | 43.0 | 58,98 |
| AGN | AEGON LTD | Financials | 2.312.550,11 | 43.0 | 6,98 |
| TEL | TELENOR | Kommunikation | 2.281.388,57 | 42.0 | 14,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.278.757,27 | 42.0 | 18,40 |
| G1A | GEA GROUP AG | Industrie | 2.242.159,00 | 41.0 | 58,25 |
| YAR | YARA INTERNATIONAL | Materialien | 2.220.996,65 | 41.0 | 51,06 |
| AKZA | AKZO NOBEL NV | Materialien | 2.212.059,96 | 41.0 | 49,17 |
| WISE | WISE PLC CLASS A | Financials | 2.187.111,86 | 40.0 | 12,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.180.376,83 | 40.0 | 19,86 |
| RXL | REXEL SA | Industrie | 2.178.391,04 | 40.0 | 37,24 |
| HOT | HOCHTIEF AG | Industrie | 2.132.928,00 | 39.0 | 529,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.104.705,18 | 39.0 | 30,86 |
| SKA B | SKANSKA B | Industrie | 2.087.368,97 | 39.0 | 23,34 |
| MNG | M&G PLC | Financials | 2.083.489,64 | 38.0 | 3,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.072.662,82 | 38.0 | 40,09 |
| FRES | FRESNILLO PLC | Materialien | 2.069.119,77 | 38.0 | 36,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.058.204,45 | 38.0 | 21,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.041.078,50 | 38.0 | 60,75 |
| BEAN | BELIMO N AG | Industrie | 2.039.303,47 | 38.0 | 786,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.022.954,43 | 37.0 | 58,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.016.118,50 | 37.0 | 41,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.005.114,72 | 37.0 | 34,72 |
| BNR | BRENNTAG | Industrie | 1.995.248,64 | 37.0 | 62,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.986.315,74 | 37.0 | 3,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.985.509,50 | 37.0 | 69,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.980.385,70 | 37.0 | 0,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.958.410,89 | 36.0 | 12,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.931.986,52 | 36.0 | 34,28 |
| SKF B | SKF B | Industrie | 1.911.239,57 | 35.0 | 21,29 |
| KBX | KNORR BREMSE AG | Industrie | 1.865.059,20 | 34.0 | 99,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.861.097,26 | 34.0 | 10,24 |
| TREL B | TRELLEBORG B | Industrie | 1.858.629,75 | 34.0 | 35,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.858.345,65 | 34.0 | 5,61 |
| SECU B | SECURITAS B | Industrie | 1.856.108,94 | 34.0 | 14,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.834.039,02 | 34.0 | 58,74 |
| TLX | TALANX AG | Financials | 1.828.511,50 | 34.0 | 108,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.801.501,32 | 33.0 | 62,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.786.741,36 | 33.0 | 54,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.785.656,84 | 33.0 | 44,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.772.063,33 | 33.0 | 20,85 |
| TRYG | TRYG | Financials | 1.768.561,89 | 33.0 | 19,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.706.500,95 | 31.0 | 80,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.704.223,94 | 31.0 | 0,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.661.399,57 | 31.0 | 85,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.659.572,03 | 31.0 | 4,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.655.715,60 | 31.0 | 169,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.653.858,95 | 31.0 | 3,71 |
| SDLF | STANDARD LIFE PLC | Financials | 1.653.135,64 | 31.0 | 8,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.649.554,92 | 30.0 | 12,84 |
| EXO | EXOR NV | Financials | 1.640.584,05 | 30.0 | 66,45 |
| ANA | ACCIONA SA | Versorger | 1.621.224,00 | 30.0 | 253,00 |
| IG | ITALGAS | Versorger | 1.620.351,54 | 30.0 | 10,26 |
| ELI | ELIA GROUP SA | Versorger | 1.619.316,30 | 30.0 | 140,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.591.114,31 | 29.0 | 26,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.565.488,99 | 29.0 | 28,99 |
| ALO | ALSTOM SA | Industrie | 1.551.408,07 | 29.0 | 17,06 |
| ELISA | ELISA | Kommunikation | 1.550.301,70 | 29.0 | 41,38 |
| AM | DASSAULT AVIATION SA | Industrie | 1.537.208,00 | 28.0 | 302,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.517.341,50 | 28.0 | 223,50 |
| GET | GETLINK | Industrie | 1.514.281,12 | 28.0 | 18,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.505.947,78 | 28.0 | 9,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.494.336,80 | 28.0 | 20,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.489.993,90 | 28.0 | 49,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.489.942,49 | 28.0 | 198,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.489.019,84 | 27.0 | 43,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.476.264,18 | 27.0 | 19,83 |
| STERV | STORA ENSO CLASS R | Materialien | 1.469.543,17 | 27.0 | 9,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.466.583,04 | 27.0 | 29,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.445.346,65 | 27.0 | 3,26 |
| G24 | SCOUT24 N | Kommunikation | 1.376.200,80 | 25.0 | 70,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.367.311,54 | 25.0 | 738,68 |
| AMUN | AMUNDI SA | Financials | 1.363.689,35 | 25.0 | 83,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.363.482,12 | 25.0 | 66,59 |
| HAG | HENSOLDT AG | Industrie | 1.357.104,00 | 25.0 | 80,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.316.085,91 | 24.0 | 4,25 |
| INDT | INDUTRADE | Industrie | 1.298.943,10 | 24.0 | 18,02 |
| SDR | SCHRODERS PLC | Financials | 1.269.707,42 | 23.0 | 6,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.258.435,45 | 23.0 | 44,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.257.572,37 | 23.0 | 11,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.249.733,82 | 23.0 | 6,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.244.769,58 | 23.0 | 30,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.239.239,08 | 23.0 | 5,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.231.568,00 | 23.0 | 20,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.214.530,20 | 22.0 | 14,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.200.400,73 | 22.0 | 7,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.200.356,29 | 22.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.199.267,37 | 22.0 | 17,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.196.674,61 | 22.0 | 1.278,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.196.222,20 | 22.0 | 14,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.194.709,34 | 22.0 | 23,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.149.336,12 | 21.0 | 26,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.146.550,00 | 21.0 | 57,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.112.400,00 | 21.0 | 10.300,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.111.544,58 | 21.0 | 52,34 |
| SYENS | SYENSQO NV | Materialien | 1.078.792,00 | 20.0 | 57,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.076.536,16 | 20.0 | 18,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.069.246,66 | 20.0 | 46,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.051.085,00 | 19.0 | 20,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.039.075,20 | 19.0 | 198,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.022.032,80 | 19.0 | 43,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.021.731,68 | 19.0 | 2,91 |
| AYV | AYVENS SA | Industrie | 1.018.853,26 | 19.0 | 11,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.016.285,75 | 19.0 | 6,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.012.651,12 | 19.0 | 115,88 |
| BCVN | BC VAUD N | Financials | 1.009.691,25 | 19.0 | 127,63 |
| BOL | BOLLORE | Energie | 1.006.173,57 | 19.0 | 5,43 |
| MAP | MAPFRE SA | Financials | 1.003.110,06 | 19.0 | 4,11 |
| INPST | INPOST SA | Industrie | 991.402,50 | 18.0 | 15,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 987.638,64 | 18.0 | 6,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 985.836,80 | 18.0 | 176,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 977.621,26 | 18.0 | 4,13 |
| NEM | NEMETSCHEK | IT | 975.808,00 | 18.0 | 64,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 963.512,54 | 18.0 | 48,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 953.696,98 | 18.0 | 16,72 |
| BKW | BKW N AG | Versorger | 949.038,40 | 18.0 | 169,59 |
| SOF | SOFINA SA | Financials | 942.430,40 | 17.0 | 220,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 934.057,47 | 17.0 | 5,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 929.844,00 | 17.0 | 103,50 |
| BZU | BUZZI | Materialien | 922.389,00 | 17.0 | 45,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 897.980,70 | 17.0 | 50,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 895.841,90 | 17.0 | 54,10 |
| GFC | GECINA SA | Immobilien | 864.334,80 | 16.0 | 72,10 |
| RAA | RATIONAL AG | Industrie | 819.279,00 | 15.0 | 623,50 |
| COV | COVIVIO SA | Immobilien | 803.304,15 | 15.0 | 55,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 767.410,00 | 14.0 | 70,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 743.880,36 | 14.0 | 13,46 |
| VSURE | VERISURE PLC | Industrie | 729.924,03 | 13.0 | 10,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 728.151,45 | 13.0 | 18,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 712.457,55 | 13.0 | 9,01 |
| RAND | RANDSTAD HOLDING | Industrie | 709.827,90 | 13.0 | 25,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 687.602,20 | 13.0 | 27,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 612.298,29 | 11.0 | 24,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 542.583,92 | 10.0 | 29,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 495.709,80 | 9.0 | 0,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 296.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.723,78 | 5.0 | 9,24 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 139.155,96 | 3.0 | 1,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.079,90 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.007,76 | 2.0 | 9,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 83.522,13 | 2.0 | 108,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.619,04 | 1.0 | 109,27 |
| USD | USD CASH | Cash und/oder Derivate | 14.202,37 | 0.0 | 85,43 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,64 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -99,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -238,85 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
