Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 254 securities.
Note: The data shown here is as of date März 27, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.500.789,51 | 229.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.732.895,21 | 142.0 | 65,89 |
| REP | REPSOL SA | Energie | 7.626.146,24 | 140.0 | 24,07 |
| DANSKE | DANSKE BANK | Financials | 7.562.297,44 | 139.0 | 40,32 |
| PRY | PRYSMIAN | Industrie | 7.436.477,66 | 136.0 | 94,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.351.276,76 | 135.0 | 913,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.673.527,46 | 122.0 | 23,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.434.523,28 | 118.0 | 56,62 |
| AV. | AVIVA PLC | Financials | 5.878.644,57 | 108.0 | 6,85 |
| GEBN | GEBERIT AG | Industrie | 5.551.970,88 | 102.0 | 579,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.476.215,44 | 100.0 | 115,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.217.501,08 | 96.0 | 43,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.125.717,50 | 94.0 | 102,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.087.212,31 | 93.0 | 4,73 |
| SAAB B | SAAB CLASS B | Industrie | 4.886.611,85 | 90.0 | 54,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.885.373,66 | 90.0 | 218,69 |
| NN | NN GROUP NV | Financials | 4.863.995,84 | 89.0 | 65,84 |
| A5G | AIB GROUP PLC | Financials | 4.835.768,19 | 89.0 | 8,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.667.974,02 | 86.0 | 142,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.605.438,05 | 84.0 | 112,97 |
| HLMA | HALMA PLC | IT | 4.576.495,80 | 84.0 | 42,92 |
| BPE | BPER BANCA | Financials | 4.496.534,58 | 82.0 | 10,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.487.346,60 | 82.0 | 296,90 |
| WRT1V | WARTSILA | Industrie | 4.432.141,82 | 81.0 | 31,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.407.996,64 | 81.0 | 68,56 |
| ABN | ABN AMRO BANK NV | Financials | 4.365.509,85 | 80.0 | 26,65 |
| SAB | BANCO DE SABADELL SA | Financials | 4.284.117,00 | 78.0 | 3,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.253.184,62 | 78.0 | 2,78 |
| SGSN | SGS SA | Industrie | 4.245.755,77 | 78.0 | 91,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.199.992,56 | 77.0 | 15,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.187.143,96 | 77.0 | 33,89 |
| VACN | VAT GROUP AG | Industrie | 4.050.403,74 | 74.0 | 534,43 |
| BT.A | BT GROUP PLC | Kommunikation | 3.958.396,34 | 73.0 | 2,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.859.397,58 | 71.0 | 225,16 |
| UPM | UPM-KYMMENE | Materialien | 3.838.865,64 | 70.0 | 25,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.835.351,50 | 70.0 | 4,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.813.956,69 | 70.0 | 9,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.753.436,06 | 69.0 | 22,15 |
| ALFA | ALFA LAVAL | Industrie | 3.749.080,69 | 69.0 | 46,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.746.897,48 | 69.0 | 5,28 |
| BAMI | BANCO BPM | Financials | 3.727.897,55 | 68.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.669.266,40 | 67.0 | 64,70 |
| SRG | SNAM | Versorger | 3.651.231,55 | 67.0 | 6,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.617.278,33 | 66.0 | 62,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.587.397,45 | 66.0 | 174,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.565.686,45 | 65.0 | 26,49 |
| BOL | BOLIDEN | Materialien | 3.428.827,84 | 63.0 | 42,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.364.900,77 | 62.0 | 78,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.291.089,32 | 60.0 | 50,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.238.516,56 | 59.0 | 143,65 |
| NHY | NORSK HYDRO | Materialien | 3.215.312,26 | 59.0 | 8,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.203.787,28 | 59.0 | 18,64 |
| NESTE | NESTE | Energie | 3.198.610,75 | 59.0 | 26,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.157.428,36 | 58.0 | 92,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.122.722,89 | 57.0 | 13,76 |
| INF | INFORMA PLC | Kommunikation | 3.115.752,83 | 57.0 | 8,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.084.318,90 | 57.0 | 71,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.020.428,80 | 55.0 | 66,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.993.597,00 | 55.0 | 48,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.936.670,00 | 54.0 | 60,50 |
| ENX | EURONEXT NV | Financials | 2.908.166,00 | 53.0 | 132,40 |
| TELIA | TELIA COMPANY | Kommunikation | 2.885.711,63 | 53.0 | 4,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.883.937,35 | 53.0 | 14,87 |
| ORSTED | ORSTED A/S | Versorger | 2.874.571,91 | 53.0 | 19,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.816.872,27 | 52.0 | 106,60 |
| CNA | CENTRICA PLC | Versorger | 2.808.502,06 | 51.0 | 2,33 |
| AKRBP | AKER BP | Energie | 2.804.127,93 | 51.0 | 31,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.781.141,71 | 51.0 | 88,65 |
| BG | BAWAG GROUP AG | Financials | 2.722.941,00 | 50.0 | 125,80 |
| SY1 | SYMRISE AG | Materialien | 2.701.945,40 | 50.0 | 72,38 |
| METSO | METSO CORPORATION | Industrie | 2.694.917,92 | 49.0 | 14,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.688.044,99 | 49.0 | 188,69 |
| TEN | TENARIS SA | Energie | 2.680.450,08 | 49.0 | 25,41 |
| TEL2 B | TELE2 B | Kommunikation | 2.674.668,08 | 49.0 | 17,38 |
| EN | BOUYGUES SA | Industrie | 2.671.619,04 | 49.0 | 48,92 |
| FORTUM | FORTUM | Versorger | 2.670.906,96 | 49.0 | 20,88 |
| EDV | ENDEAVOUR MINING | Materialien | 2.669.877,06 | 49.0 | 49,17 |
| SVT | SEVERN TRENT PLC | Versorger | 2.665.578,58 | 49.0 | 34,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.665.524,15 | 49.0 | 7,37 |
| AGS | AGEAS SA | Financials | 2.590.350,75 | 47.0 | 61,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.579.152,55 | 47.0 | 35,30 |
| TEL | TELENOR | Kommunikation | 2.567.108,49 | 47.0 | 14,83 |
| BKT | BANKINTER SA | Financials | 2.558.386,67 | 47.0 | 13,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.557.568,00 | 47.0 | 58,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.556.323,53 | 47.0 | 19,03 |
| PST | POSTE ITALIANE | Financials | 2.544.172,17 | 47.0 | 19,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.539.767,37 | 47.0 | 15,34 |
| OMV | OMV AG | Energie | 2.536.117,50 | 46.0 | 61,25 |
| FGR | EIFFAGE SA | Industrie | 2.520.514,10 | 46.0 | 129,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.511.951,14 | 46.0 | 9,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.494.063,80 | 46.0 | 26,10 |
| G1A | GEA GROUP AG | Industrie | 2.453.221,80 | 45.0 | 59,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.401.867,92 | 44.0 | 20,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.380.346,02 | 44.0 | 38,54 |
| AKZA | AKZO NOBEL NV | Materialien | 2.360.600,76 | 43.0 | 49,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.355.856,51 | 43.0 | 26,40 |
| ALO | ALSTOM SA | Industrie | 2.297.058,80 | 42.0 | 23,60 |
| FRES | FRESNILLO PLC | Materialien | 2.277.846,04 | 42.0 | 36,64 |
| BNZL | BUNZL | Industrie | 2.276.286,04 | 42.0 | 24,96 |
| YAR | YARA INTERNATIONAL | Materialien | 2.234.445,39 | 41.0 | 48,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.206.986,95 | 40.0 | 60,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.175.204,57 | 40.0 | 3,76 |
| SKA B | SKANSKA B | Industrie | 2.159.291,77 | 40.0 | 22,59 |
| AGN | AEGON LTD | Financials | 2.142.323,27 | 39.0 | 6,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.135.027,44 | 39.0 | 40,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.087.414,46 | 38.0 | 10,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.074.253,30 | 38.0 | 67,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.067.388,16 | 38.0 | 62,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.065.120,98 | 38.0 | 28,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.061.977,56 | 38.0 | 57,56 |
| RXL | REXEL SA | Industrie | 2.045.925,25 | 37.0 | 32,75 |
| MNG | M&G PLC | Financials | 2.019.445,72 | 37.0 | 3,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.006.727,46 | 37.0 | 5,68 |
| SECU B | SECURITAS B | Industrie | 2.004.655,43 | 37.0 | 14,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.989.855,90 | 36.0 | 33,95 |
| WISE | WISE PLC CLASS A | Financials | 1.976.832,45 | 36.0 | 10,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.971.949,95 | 36.0 | 96,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.952.477,78 | 36.0 | 35,40 |
| BNR | BRENNTAG | Industrie | 1.944.039,00 | 36.0 | 56,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.931.892,07 | 35.0 | 19,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.922.626,61 | 35.0 | 21,22 |
| SKF B | SKF B | Industrie | 1.915.504,29 | 35.0 | 20,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.914.817,49 | 35.0 | 0,59 |
| TRYG | TRYG | Financials | 1.914.561,45 | 35.0 | 20,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.908.223,69 | 35.0 | 50,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.898.623,68 | 35.0 | 31,04 |
| TLX | TALANX AG | Financials | 1.890.565,00 | 35.0 | 103,00 |
| BEAN | BELIMO N AG | Industrie | 1.887.311,57 | 35.0 | 682,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.852.170,22 | 34.0 | 3,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.847.290,86 | 34.0 | 59,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.822.108,03 | 33.0 | 41,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.808.492,05 | 33.0 | 41,76 |
| TREL B | TRELLEBORG B | Industrie | 1.779.219,62 | 33.0 | 31,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.773.841,18 | 32.0 | 12,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.771.516,06 | 32.0 | 11,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.736.550,99 | 32.0 | 10,04 |
| ELISA | ELISA | Kommunikation | 1.716.358,40 | 31.0 | 42,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.712.976,00 | 31.0 | 76,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.712.562,16 | 31.0 | 25,78 |
| AM | DASSAULT AVIATION SA | Industrie | 1.708.720,00 | 31.0 | 310,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.682.738,38 | 31.0 | 0,81 |
| IG | ITALGAS | Versorger | 1.676.800,56 | 31.0 | 9,78 |
| EXO | EXOR NV | Financials | 1.675.286,25 | 31.0 | 63,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.672.566,20 | 31.0 | 157,70 |
| HOT | HOCHTIEF AG | Industrie | 1.647.351,00 | 30.0 | 377,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.638.579,18 | 30.0 | 9,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.632.463,00 | 30.0 | 20,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.603.655,04 | 29.0 | 48,88 |
| ELI | ELIA GROUP SA | Versorger | 1.581.234,00 | 29.0 | 126,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.574.907,81 | 29.0 | 76,08 |
| SDLF | STANDARD LIFE PLC | Financials | 1.542.919,54 | 28.0 | 7,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.529.894,91 | 28.0 | 28,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.528.218,44 | 28.0 | 3,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.523.909,20 | 28.0 | 206,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.512.238,97 | 28.0 | 185,80 |
| GET | GETLINK | Industrie | 1.498.223,58 | 27.0 | 17,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.486.892,04 | 27.0 | 31,74 |
| ANA | ACCIONA SA | Versorger | 1.482.703,20 | 27.0 | 213,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.477.664,85 | 27.0 | 1.465,94 |
| INDT | INDUTRADE | Industrie | 1.476.692,92 | 27.0 | 18,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.449.297,47 | 27.0 | 18,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.434.455,89 | 26.0 | 3,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.383.720,90 | 25.0 | 4,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.371.237,88 | 25.0 | 36,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.368.193,22 | 25.0 | 61,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.360.016,58 | 25.0 | 30,97 |
| SDR | SCHRODERS PLC | Financials | 1.354.481,34 | 25.0 | 6,60 |
| G24 | SCOUT24 N | Kommunikation | 1.347.644,55 | 25.0 | 63,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.341.152,97 | 25.0 | 687,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.338.655,01 | 25.0 | 11,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.272.474,48 | 23.0 | 51,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.271.202,47 | 23.0 | 41,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.261.989,96 | 23.0 | 20,13 |
| AMUN | AMUNDI SA | Financials | 1.256.990,30 | 23.0 | 72,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.245.362,48 | 23.0 | 6,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.239.509,35 | 23.0 | 7,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.239.161,67 | 23.0 | 26,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.222.937,91 | 22.0 | 5,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.211.327,01 | 22.0 | 21,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.197.185,22 | 22.0 | 13,09 |
| HAG | HENSOLDT AG | Industrie | 1.195.990,40 | 22.0 | 67,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.194.257,15 | 22.0 | 0,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.189.154,11 | 22.0 | 16,43 |
| BCVN | BC VAUD N | Financials | 1.183.845,26 | 22.0 | 137,88 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.087,27 | 22.0 | 14,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.160.128,50 | 21.0 | 204,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.140.344,85 | 21.0 | 54,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.124.063,03 | 21.0 | 2,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.081.410,00 | 20.0 | 9.570,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.066.660,40 | 20.0 | 16,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.065.410,47 | 20.0 | 6,13 |
| INPST | INPOST SA | Industrie | 1.061.523,20 | 19.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.054.690,80 | 19.0 | 42,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.052.224,22 | 19.0 | 6,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.045.971,71 | 19.0 | 4,07 |
| IDR | INDRA SISTEMAS SA | IT | 1.037.340,00 | 19.0 | 45,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.030.424,40 | 19.0 | 89,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.019.309,80 | 19.0 | 47,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.004.147,00 | 18.0 | 103,00 |
| SYENS | SYENSQO NV | Materialien | 1.003.079,00 | 18.0 | 49,00 |
| BKW | BKW N AG | Versorger | 996.090,05 | 18.0 | 164,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 991.736,69 | 18.0 | 4,92 |
| NEM | NEMETSCHEK | IT | 990.461,90 | 18.0 | 61,90 |
| MAP | MAPFRE SA | Financials | 988.905,09 | 18.0 | 3,73 |
| AYV | AYVENS SA | Industrie | 976.974,24 | 18.0 | 9,84 |
| BOL | BOLLORE | Energie | 971.641,44 | 18.0 | 4,83 |
| SOF | SOFINA SA | Financials | 963.360,80 | 18.0 | 207,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 958.320,00 | 18.0 | 158,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 950.854,50 | 17.0 | 49,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 946.791,74 | 17.0 | 15,29 |
| BZU | BUZZI | Materialien | 936.471,48 | 17.0 | 42,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 918.487,68 | 17.0 | 16,62 |
| RAA | RATIONAL AG | Industrie | 872.397,00 | 16.0 | 613,50 |
| GFC | GECINA SA | Immobilien | 850.595,60 | 16.0 | 65,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 849.691,48 | 16.0 | 48,92 |
| COV | COVIVIO SA | Immobilien | 790.716,00 | 14.0 | 50,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 751.997,95 | 14.0 | 17,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 748.914,77 | 14.0 | 8,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 678.169,50 | 12.0 | 24,90 |
| RAND | RANDSTAD HOLDING | Industrie | 670.896,44 | 12.0 | 22,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 653.345,55 | 12.0 | 10,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 642.364,54 | 12.0 | 23,39 |
| VSURE | VERISURE PLC | Industrie | 627.187,39 | 11.0 | 8,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 619.759,67 | 11.0 | 30,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 557.922,09 | 10.0 | 0,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 160.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.181,88 | 2.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -22,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,28 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,70 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -68,71 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -361.377,94 | -7.0 | 86,80 |
| DKK | DKK CASH | Cash und/oder Derivate | -765.926,28 | -14.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -771.290,41 | -14.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.998.156,48 | -37.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.381.509,59 | -44.0 | 108,91 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.082.359,55 | -56.0 | 115,36 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
