Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 236 securities.
Note: The data shown here is as of date Juli 24, 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 | 10.110.503,70 | 173.0 | 126,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.106.643,64 | 139.0 | 68,39 |
| REP | REPSOL SA | Energie | 8.069.318,04 | 138.0 | 25,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 8.028.454,15 | 137.0 | 1.015,88 |
| AV. | AVIVA PLC | Finanzwesen | 6.944.174,95 | 119.0 | 8,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.588.197,28 | 113.0 | 37,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.507.839,73 | 111.0 | 10,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.304.978,92 | 108.0 | 23,21 |
| BPE | BPER BANCA | Finanzwesen | 6.169.975,24 | 106.0 | 13,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.080.853,24 | 104.0 | 132,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.989.309,56 | 102.0 | 52,26 |
| NN | NN GROUP NV | Finanzwesen | 5.949.462,40 | 102.0 | 79,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.840.982,80 | 100.0 | 114,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.766.221,88 | 99.0 | 88,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.634.383,13 | 96.0 | 173,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.591.992,09 | 96.0 | 137,62 |
| VACN | VAT GROUP AG | Industrie | 5.379.042,94 | 92.0 | 699,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.245.750,80 | 90.0 | 43,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.232.872,40 | 90.0 | 342,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.209.651,13 | 89.0 | 3,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.083.933,95 | 87.0 | 232,85 |
| GEBN | GEBERIT AG | Industrie | 5.043.672,65 | 86.0 | 552,55 |
| BAMI | BANCO BPM | Finanzwesen | 5.035.081,50 | 86.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.954.224,33 | 85.0 | 18,39 |
| SAAB B | SAAB CLASS B | Industrie | 4.829.795,87 | 83.0 | 53,18 |
| SGSN | SGS SA | Industrie | 4.675.859,95 | 80.0 | 100,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.671.474,53 | 80.0 | 100,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.575.185,00 | 78.0 | 227,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.554.994,34 | 78.0 | 3,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.448.403,91 | 76.0 | 4,10 |
| HLMA | HALMA PLC | IT | 4.435.133,58 | 76.0 | 42,33 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.432.863,44 | 76.0 | 75,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.315.420,36 | 74.0 | 251,28 |
| ALFA | ALFA LAVAL | Industrie | 4.270.654,52 | 73.0 | 52,02 |
| WRT1V | WARTSILA | Industrie | 4.230.564,80 | 72.0 | 30,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.141.456,53 | 71.0 | 10,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.126.486,80 | 71.0 | 23,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.057.667,22 | 69.0 | 25,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.017.489,66 | 69.0 | 62,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.980.918,31 | 68.0 | 11,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.798.386,91 | 65.0 | 92,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.794.911,46 | 65.0 | 4,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.787.949,00 | 65.0 | 81,40 |
| NESTE | NESTE | Energie | 3.780.400,40 | 65.0 | 31,43 |
| INF | INFORMA PLC | Kommunikation | 3.693.689,42 | 63.0 | 10,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.689.260,50 | 63.0 | 81,50 |
| BT.A | BT GROUP PLC | Kommunikation | 3.664.605,24 | 63.0 | 2,26 |
| TIT | TELECOM ITALIA | Kommunikation | 3.589.846,81 | 61.0 | 7,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.546.891,00 | 61.0 | 4,99 |
| SRG | SNAM | Versorger | 3.543.220,24 | 61.0 | 6,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.521.303,12 | 60.0 | 25,94 |
| BOL | BOLIDEN | Materialien | 3.517.859,27 | 60.0 | 43,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.494.220,80 | 60.0 | 62,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.408.696,00 | 58.0 | 172,00 |
| PST | POSTE ITALIANE | Finanzwesen | 3.396.806,55 | 58.0 | 26,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.385.203,77 | 58.0 | 16,02 |
| UPM | UPM-KYMMENE | Materialien | 3.335.579,52 | 57.0 | 22,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.306.545,00 | 57.0 | 76,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.278.936,72 | 56.0 | 103,33 |
| ENX | EURONEXT NV | Finanzwesen | 3.261.610,00 | 56.0 | 149,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.257.460,77 | 56.0 | 57,04 |
| SY1 | SYMRISE AG | Materialien | 3.247.453,00 | 56.0 | 86,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.204.437,42 | 55.0 | 121,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.189.327,30 | 55.0 | 104,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.148.688,89 | 54.0 | 139,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.147.252,15 | 54.0 | 227,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.146.197,13 | 54.0 | 26,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.125.253,12 | 53.0 | 69,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.079.253,47 | 53.0 | 42,03 |
| METSO | METSO CORPORATION | Industrie | 3.056.161,62 | 52.0 | 16,86 |
| AGS | AGEAS SA | Finanzwesen | 3.046.414,70 | 52.0 | 71,65 |
| EN | BOUYGUES SA | Industrie | 2.997.587,16 | 51.0 | 47,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.989.189,64 | 51.0 | 68,17 |
| BNZL | BUNZL | Industrie | 2.988.338,19 | 51.0 | 32,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.966.431,32 | 51.0 | 47,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.904.710,57 | 50.0 | 13,35 |
| NHY | NORSK HYDRO | Materialien | 2.887.606,21 | 49.0 | 7,91 |
| BKT | BANKINTER SA | Finanzwesen | 2.885.700,72 | 49.0 | 16,08 |
| AKRBP | AKER BP | Energie | 2.820.807,75 | 48.0 | 31,25 |
| AGN | AEGON LTD | Finanzwesen | 2.780.251,74 | 48.0 | 8,06 |
| SVT | SEVERN TRENT PLC | Versorger | 2.733.104,64 | 47.0 | 35,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.726.190,00 | 47.0 | 27,00 |
| TELIA | TELIA COMPANY | Kommunikation | 2.709.896,82 | 46.0 | 4,04 |
| OMV | OMV AG | Energie | 2.707.176,15 | 46.0 | 63,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.689.710,81 | 46.0 | 31,37 |
| MNG | M&G PLC | Finanzwesen | 2.653.404,86 | 45.0 | 4,17 |
| ORSTED | ORSTED A/S | Versorger | 2.640.012,93 | 45.0 | 20,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.626.930,12 | 45.0 | 4,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.626.870,51 | 45.0 | 10,05 |
| FORTUM | FORTUM | Versorger | 2.623.405,50 | 45.0 | 20,50 |
| G1A | GEA GROUP AG | Industrie | 2.621.119,75 | 45.0 | 63,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.604.046,05 | 45.0 | 15,71 |
| EDV | ENDEAVOUR MINING | Materialien | 2.563.360,31 | 44.0 | 42,25 |
| AKZA | AKZO NOBEL NV | Materialien | 2.506.958,08 | 43.0 | 57,86 |
| BEAN | BELIMO N AG | Industrie | 2.500.927,59 | 43.0 | 905,15 |
| CNA | CENTRICA PLC | Versorger | 2.488.692,21 | 43.0 | 1,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.468.921,50 | 42.0 | 1,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.458.387,65 | 42.0 | 78,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.447.576,12 | 42.0 | 46,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.422.732,50 | 41.0 | 70,50 |
| BVI | BUREAU VERITAS SA | Industrie | 2.413.064,22 | 41.0 | 26,98 |
| RXL | REXEL SA | Industrie | 2.387.774,02 | 41.0 | 37,63 |
| FGR | EIFFAGE SA | Industrie | 2.355.576,00 | 40.0 | 122,00 |
| TEN | TENARIS SA | Energie | 2.343.374,00 | 40.0 | 25,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.340.579,36 | 40.0 | 38,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.332.773,92 | 40.0 | 20,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.323.555,73 | 40.0 | 43,27 |
| TEL2 B | TELE2 B | Kommunikation | 2.284.454,91 | 39.0 | 14,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.262.818,60 | 39.0 | 30,92 |
| SKA B | SKANSKA B | Industrie | 2.235.449,22 | 38.0 | 23,94 |
| SKF B | SKF B | Industrie | 2.223.663,07 | 38.0 | 23,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.223.467,22 | 38.0 | 18,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.181.138,38 | 37.0 | 101,34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.173.946,43 | 37.0 | 83,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.173.427,13 | 37.0 | 62,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.173.264,56 | 37.0 | 15,76 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.170.578,26 | 37.0 | 48,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.170.307,52 | 37.0 | 70,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.166.831,20 | 37.0 | 66,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.161.534,86 | 37.0 | 10,73 |
| TEL | TELENOR | Kommunikation | 2.123.664,85 | 36.0 | 12,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.112.518,40 | 36.0 | 56,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.108.411,04 | 36.0 | 36,34 |
| TREL B | TRELLEBORG B | Industrie | 2.084.473,21 | 36.0 | 37,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.083.215,47 | 36.0 | 41,41 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.049.326,95 | 35.0 | 10,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.977.261,33 | 34.0 | 4,04 |
| KBX | KNORR BREMSE AG | Industrie | 1.964.424,00 | 34.0 | 106,30 |
| TLX | TALANX AG | Finanzwesen | 1.963.836,20 | 34.0 | 115,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.953.638,42 | 33.0 | 53,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.946.369,30 | 33.0 | 14,36 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.936.550,40 | 33.0 | 112,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.936.241,92 | 33.0 | 5,51 |
| BNR | BRENNTAG | Industrie | 1.921.044,62 | 33.0 | 59,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.913.666,93 | 33.0 | 9,36 |
| YAR | YARA INTERNATIONAL | Materialien | 1.902.673,87 | 33.0 | 41,86 |
| HOT | HOCHTIEF AG | Industrie | 1.883.554,00 | 32.0 | 447,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.859.711,61 | 32.0 | 23,37 |
| SECU B | SECURITAS B | Industrie | 1.847.772,11 | 32.0 | 13,67 |
| TRYG | TRYG | Finanzwesen | 1.789.613,74 | 31.0 | 20,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.788.128,00 | 31.0 | 38,00 |
| IG | ITALGAS | Versorger | 1.761.364,51 | 30.0 | 10,06 |
| ANA | ACCIONA SA | Versorger | 1.753.750,80 | 30.0 | 247,60 |
| ELI | ELIA GROUP SA | Versorger | 1.736.236,00 | 30.0 | 138,50 |
| EXO | EXOR NV | Finanzwesen | 1.728.105,60 | 30.0 | 68,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.724.128,07 | 29.0 | 82,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.704.567,71 | 29.0 | 8,12 |
| INDT | INDUTRADE | Industrie | 1.689.107,91 | 29.0 | 21,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.688.800,37 | 29.0 | 28,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.686.161,86 | 29.0 | 5,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.678.072,63 | 29.0 | 3,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.670.903,51 | 29.0 | 848,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.670.053,28 | 29.0 | 27,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.618.815,75 | 28.0 | 78,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.607.920,60 | 28.0 | 20,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.588.369,30 | 27.0 | 9,49 |
| FRES | FRESNILLO PLC | Materialien | 1.576.894,07 | 27.0 | 29,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.575.067,00 | 27.0 | 221,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.563.563,43 | 27.0 | 6,89 |
| ALO | ALSTOM SA | Industrie | 1.562.720,09 | 27.0 | 16,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.529.035,20 | 26.0 | 158,40 |
| AMUN | AMUNDI SA | Finanzwesen | 1.526.696,90 | 26.0 | 87,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.513.098,95 | 26.0 | 12,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.512.462,90 | 26.0 | 51,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.478.762,03 | 25.0 | 8,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.478.222,34 | 25.0 | 9,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.461.869,48 | 25.0 | 182,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.442.752,25 | 25.0 | 25,61 |
| AM | DASSAULT AVIATION SA | Industrie | 1.441.545,60 | 25.0 | 299,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.440.566,42 | 25.0 | 48,66 |
| SYENS | SYENSQO NV | Materialien | 1.418.513,25 | 24.0 | 71,05 |
| G24 | SCOUT24 N | Kommunikation | 1.378.533,60 | 24.0 | 68,40 |
| ELISA | ELISA | Kommunikation | 1.378.408,00 | 24.0 | 34,40 |
| HAG | HENSOLDT AG | Industrie | 1.378.305,60 | 24.0 | 79,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.369.004,08 | 23.0 | 26,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.359.306,71 | 23.0 | 3,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.341.084,99 | 23.0 | 16,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.337.087,88 | 23.0 | 50,31 |
| GET | GETLINK | Industrie | 1.316.351,36 | 23.0 | 18,88 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.313.144,04 | 22.0 | 22,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.307.699,64 | 22.0 | 15,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.276.771,14 | 22.0 | 14,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.234.534,50 | 21.0 | 17,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.232.800,00 | 21.0 | 10.720,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.210.288,50 | 21.0 | 55,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.183.901,40 | 20.0 | 209,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.183.009,75 | 20.0 | 1.177,13 |
| VAR | VAR ENERGI | Energie | 1.178.855,12 | 20.0 | 4,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.168.823,00 | 20.0 | 27,10 |
| BCVN | BC VAUD N | Finanzwesen | 1.167.445,15 | 20.0 | 136,85 |
| IDR | INDRA SISTEMAS SA | IT | 1.165.382,40 | 20.0 | 53,36 |
| AYV | AYVENS SA | Industrie | 1.127.140,00 | 19.0 | 11,62 |
| MAP | MAPFRE SA | Finanzwesen | 1.126.400,95 | 19.0 | 4,33 |
| INPST | INPOST SA | Industrie | 1.077.992,85 | 18.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.056.316,40 | 18.0 | 174,80 |
| SOF | SOFINA SA | Finanzwesen | 1.046.248,00 | 18.0 | 238,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.032.779,09 | 18.0 | 50,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 983.029,60 | 17.0 | 106,40 |
| GFC | GECINA SA | Immobilien | 946.608,00 | 16.0 | 74,00 |
| RAA | RATIONAL AG | Industrie | 945.672,00 | 16.0 | 649,50 |
| NEM | NEMETSCHEK | IT | 930.059,10 | 16.0 | 57,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 916.515,65 | 16.0 | 5,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 912.712,50 | 16.0 | 56,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 907.358,09 | 16.0 | 14,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 895.331,05 | 15.0 | 4,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 891.553,57 | 15.0 | 46,67 |
| BZU | BUZZI | Materialien | 883.393,50 | 15.0 | 40,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 873.080,26 | 15.0 | 36,60 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 846.358,76 | 14.0 | 14,47 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 844.993,93 | 14.0 | 3,91 |
| BKW | BKW N AG | Versorger | 840.389,65 | 14.0 | 146,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 839.774,20 | 14.0 | 14,15 |
| COV | COVIVIO SA | Immobilien | 790.977,60 | 14.0 | 53,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 787.353,60 | 13.0 | 69,90 |
| VSURE | VERISURE PLC | Industrie | 744.314,40 | 13.0 | 10,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 711.260,69 | 12.0 | 17,77 |
| BOL | BOLLORE | Energie | 684.029,78 | 12.0 | 3,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 671.642,67 | 11.0 | 25,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 190.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 80.582,58 | 1.0 | 1,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 71.085,87 | 1.0 | 109,39 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.325,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 645,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 164,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,70 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,78 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,50 |
| USD | USD/EUR | Cash und/oder Derivate | -83,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.119,45 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -57.677,39 | -1.0 | 87,88 |
| NOK | NOK CASH | Cash und/oder Derivate | -62.445,28 | -1.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | -135.640,46 | -2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -320.459,28 | -5.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -550.543,50 | -9.0 | 107,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -640.781,74 | -11.0 | 117,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
