Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 230 securities.
Note: The data shown here is as of date Juni 26, 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 | 10.880.313 | 198.0 | 142,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.834.828 | 161.0 | 77,97 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.275.164 | 132.0 | 963,22 |
| REP | REPSOL SA | Energie | 6.344.579 | 115.0 | 21,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.108.248 | 111.0 | 127,90 |
| AV. | AVIVA PLC | Finanzwesen | 6.105.491 | 111.0 | 7,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.028.005 | 110.0 | 36,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.991.013 | 109.0 | 23,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.871.308 | 107.0 | 10,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.812.527 | 106.0 | 150,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.707.931 | 104.0 | 130,59 |
| BPE | BPER BANCA | Finanzwesen | 5.702.341 | 104.0 | 13,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.445.933 | 99.0 | 282,70 |
| NN | NN GROUP NV | Finanzwesen | 5.397.274 | 98.0 | 76,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.364.810 | 97.0 | 86,62 |
| VACN | VAT GROUP AG | Industrie | 5.310.958 | 97.0 | 726,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.264.202 | 96.0 | 169,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.233.715 | 95.0 | 358,40 |
| GEBN | GEBERIT AG | Industrie | 5.149.731 | 94.0 | 590,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.033.608 | 91.0 | 46,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 4.730.831 | 86.0 | 226,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 4.714.920 | 86.0 | 3,32 |
| BAMI | BANCO BPM | Finanzwesen | 4.631.959 | 84.0 | 15,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.629.308 | 84.0 | 4,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.557.518 | 83.0 | 39,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.550.782 | 83.0 | 17,68 |
| HLMA | HALMA PLC | IT | 4.528.203 | 82.0 | 45,22 |
| SGSN | SGS SA | Industrie | 4.516.828 | 82.0 | 101,46 |
| WRT1V | WARTSILA | Industrie | 4.197.791 | 76.0 | 31,98 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.129.099 | 75.0 | 73,93 |
| SAB | BANCO DE SABADELL | Finanzwesen | 3.996.278 | 73.0 | 3,08 |
| ALFA | ALFA LAVAL | Industrie | 3.958.515 | 72.0 | 50,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.917.360 | 71.0 | 10,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.892.277 | 71.0 | 25,11 |
| SAAB B | SAAB CLASS B | Industrie | 3.816.960 | 69.0 | 43,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.762.461 | 68.0 | 8,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.737.196 | 68.0 | 227,71 |
| BOL | BOLIDEN | Materialien | 3.702.767 | 67.0 | 48,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.608.940 | 66.0 | 21,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.600.229 | 65.0 | 28,03 |
| INF | INFORMA PLC | Kommunikation | 3.556.994 | 65.0 | 10,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.556.151 | 65.0 | 79,98 |
| PST | POSTE ITALIANE | Finanzwesen | 3.532.569 | 64.0 | 28,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.524.950 | 64.0 | 81,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.514.209 | 64.0 | 4,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.503.106 | 64.0 | 57,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.501.157 | 64.0 | 65,96 |
| BT.A | BT GROUP PLC | Kommunikation | 3.498.400 | 64.0 | 2,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.498.117 | 64.0 | 115,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.416.897 | 62.0 | 5,03 |
| SRG | SNAM | Versorger | 3.409.341 | 62.0 | 6,29 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.394.823 | 62.0 | 171,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.392.969 | 62.0 | 81,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.381.951 | 61.0 | 10,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.356.244 | 61.0 | 85,45 |
| UPM | UPM-KYMMENE | Materialien | 3.303.385 | 60.0 | 23,28 |
| SY1 | SYMRISE AG | Materialien | 3.147.488 | 57.0 | 88,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.128.761 | 57.0 | 145,03 |
| NESTE | NESTE | Energie | 3.123.091 | 57.0 | 27,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.090.710 | 56.0 | 56,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.072.067 | 56.0 | 15,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.033.730 | 55.0 | 51,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.003.764 | 55.0 | 103,35 |
| EN | BOUYGUES SA | Industrie | 2.996.741 | 54.0 | 49,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.942.183 | 53.0 | 116,40 |
| ENX | EURONEXT NV | Finanzwesen | 2.935.764 | 53.0 | 140,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.857.562 | 52.0 | 40,82 |
| AGS | AGEAS SA | Finanzwesen | 2.833.036 | 51.0 | 69,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.823.378 | 51.0 | 66,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.819.292 | 51.0 | 67,30 |
| TELIA | TELIA COMPANY | Kommunikation | 2.816.633 | 51.0 | 4,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.789.336 | 51.0 | 210,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.781.421 | 51.0 | 24,61 |
| NHY | NORSK HYDRO | Materialien | 2.743.391 | 50.0 | 7,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.740.436 | 50.0 | 13,19 |
| BNZL | BUNZL | Industrie | 2.698.259 | 49.0 | 30,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.595.024 | 47.0 | 16,39 |
| BEAN | BELIMO N AG | Industrie | 2.594.589 | 47.0 | 980,57 |
| EDV | ENDEAVOUR MINING | Materialien | 2.586.531 | 47.0 | 44,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.533.237 | 46.0 | 50,18 |
| SVT | SEVERN TRENT PLC | Versorger | 2.527.198 | 46.0 | 34,24 |
| CNA | CENTRICA PLC | Versorger | 2.525.346 | 46.0 | 2,03 |
| METSO | METSO CORPORATION | Industrie | 2.504.067 | 46.0 | 14,46 |
| BKT | BANKINTER SA | Finanzwesen | 2.502.761 | 45.0 | 14,60 |
| AKZA | AKZO NOBEL NV | Materialien | 2.497.412 | 45.0 | 60,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.469.190 | 45.0 | 4,39 |
| AGN | AEGON LTD | Finanzwesen | 2.453.852 | 45.0 | 7,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.436.459 | 44.0 | 29,75 |
| ORSTED | ORSTED A/S | Versorger | 2.435.653 | 44.0 | 19,36 |
| FGR | EIFFAGE SA | Industrie | 2.401.409 | 44.0 | 130,20 |
| FORTUM | FORTUM | Versorger | 2.392.315 | 43.0 | 19,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.363.878 | 43.0 | 9,47 |
| G1A | GEA GROUP AG | Industrie | 2.345.913 | 43.0 | 59,55 |
| TEL2 B | TELE2 B | Kommunikation | 2.345.474 | 43.0 | 15,91 |
| MNG | M&G PLC | Finanzwesen | 2.329.941 | 42.0 | 3,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.324.469 | 42.0 | 24,10 |
| AKRBP | AKER BP | Energie | 2.276.201 | 41.0 | 26,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.262.048 | 41.0 | 1,02 |
| RXL | REXEL SA | Industrie | 2.233.937 | 41.0 | 36,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.231.249 | 41.0 | 26,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.203.997 | 40.0 | 67,15 |
| TEN | TENARIS SA | Energie | 2.163.288 | 39.0 | 24,67 |
| TEL | TELENOR | Kommunikation | 2.152.024 | 39.0 | 12,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.150.603 | 39.0 | 37,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.149.138 | 39.0 | 68,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.144.852 | 39.0 | 72,52 |
| OMV | OMV AG | Energie | 2.142.144 | 39.0 | 54,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.097.116 | 38.0 | 30,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.095.240 | 38.0 | 70,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.095.137 | 38.0 | 40,86 |
| SKA B | SKANSKA B | Industrie | 2.082.655 | 38.0 | 23,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.072.152 | 38.0 | 10,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.069.597 | 38.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.043.945 | 37.0 | 99,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.042.073 | 37.0 | 18,36 |
| SKF B | SKF B | Industrie | 2.038.130 | 37.0 | 22,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.020.933 | 37.0 | 42,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.018.235 | 37.0 | 15,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.003.959 | 36.0 | 46,47 |
| HOT | HOCHTIEF AG | Industrie | 2.000.160 | 36.0 | 497,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.987.827 | 36.0 | 55,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.984.863 | 36.0 | 16,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.958.830 | 36.0 | 59,39 |
| TREL B | TRELLEBORG B | Industrie | 1.958.304 | 36.0 | 37,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.957.532 | 36.0 | 78,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.901.326 | 35.0 | 34,31 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.862.946 | 34.0 | 9,69 |
| SECU B | SECURITAS B | Industrie | 1.821.439 | 33.0 | 14,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.819.436 | 33.0 | 5,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.816.656 | 33.0 | 9,31 |
| ANA | ACCIONA SA | Versorger | 1.788.008 | 32.0 | 269,40 |
| TLX | TALANX AG | Finanzwesen | 1.766.270 | 32.0 | 108,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.762.916 | 32.0 | 13,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.740.930 | 32.0 | 22,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.737.585 | 32.0 | 5,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.732.616 | 31.0 | 51,09 |
| KBX | KNORR BREMSE AG | Industrie | 1.726.566 | 31.0 | 99,60 |
| IG | ITALGAS | Versorger | 1.715.643 | 31.0 | 10,47 |
| BNR | BRENNTAG | Industrie | 1.682.560 | 31.0 | 54,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.680.069 | 31.0 | 219,76 |
| FRES | FRESNILLO PLC | Materialien | 1.677.631 | 30.0 | 33,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.676.851 | 30.0 | 38,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.675.274 | 30.0 | 3,65 |
| TRYG | TRYG | Finanzwesen | 1.649.334 | 30.0 | 20,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.625.403 | 30.0 | 28,53 |
| ELI | ELIA GROUP SA | Versorger | 1.624.467 | 30.0 | 138,50 |
| EXO | EXOR NV | Finanzwesen | 1.622.132 | 29.0 | 66,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.608.442 | 29.0 | 35,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.579.489 | 29.0 | 79,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.579.115 | 29.0 | 9,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.554.999 | 28.0 | 78,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.524.306 | 28.0 | 7,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.523.648 | 28.0 | 224,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.482.175 | 27.0 | 3,37 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.468.351 | 27.0 | 6,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.463.711 | 27.0 | 162,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.458.240 | 26.0 | 19,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.447.752 | 26.0 | 24,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.447.717 | 26.0 | 51,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.446.374 | 26.0 | 58,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.437.915 | 26.0 | 9,00 |
| ALO | ALSTOM SA | Industrie | 1.432.893 | 26.0 | 15,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.430.736 | 26.0 | 758,21 |
| ELISA | ELISA | Kommunikation | 1.427.117 | 26.0 | 37,32 |
| G24 | SCOUT24 N | Kommunikation | 1.393.721 | 25.0 | 72,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.390.918 | 25.0 | 9,25 |
| AMUN | AMUNDI SA | Finanzwesen | 1.388.276 | 25.0 | 83,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.387.764 | 25.0 | 12,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.343.471 | 24.0 | 47,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.323.017 | 24.0 | 287,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.312.464 | 24.0 | 17,24 |
| INDT | INDUTRADE | Industrie | 1.312.245 | 24.0 | 17,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.303.083 | 24.0 | 26,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.301.760 | 24.0 | 11.520,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.282.744 | 23.0 | 15,42 |
| SYENS | SYENSQO NV | Materialien | 1.272.740 | 23.0 | 66,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.267.024 | 23.0 | 23,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.262.863 | 23.0 | 3,28 |
| GET | GETLINK | Industrie | 1.244.795 | 23.0 | 18,71 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.215.702 | 22.0 | 84,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.213.779 | 22.0 | 225,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.195.223 | 22.0 | 1.246,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.190.290 | 22.0 | 21,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.161.834 | 21.0 | 13,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.145.622 | 21.0 | 27,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.102.288 | 20.0 | 16,00 |
| MAP | MAPFRE SA | Finanzwesen | 1.070.851 | 19.0 | 4,31 |
| HAG | HENSOLDT AG | Industrie | 1.069.812 | 19.0 | 64,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.066.564 | 19.0 | 51,25 |
| AYV | AYVENS SA | Industrie | 1.060.761 | 19.0 | 11,46 |
| BCVN | BC VAUD N | Finanzwesen | 1.047.921 | 19.0 | 129,41 |
| INPST | INPOST SA | Industrie | 1.035.537 | 19.0 | 15,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.019.780 | 19.0 | 115,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 984.297 | 18.0 | 170,50 |
| IDR | INDRA SISTEMAS SA | IT | 977.625 | 18.0 | 46,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 961.748 | 17.0 | 49,62 |
| BZU | BUZZI | Materialien | 946.377 | 17.0 | 45,69 |
| SOF | SOFINA SA | Finanzwesen | 923.959 | 17.0 | 220,20 |
| VAR | VAR ENERGI | Energie | 904.537 | 16.0 | 3,59 |
| GFC | GECINA SA | Immobilien | 904.076 | 16.0 | 74,05 |
| RAA | RATIONAL AG | Industrie | 897.989 | 16.0 | 646,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 871.618 | 16.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 857.600 | 16.0 | 5,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 833.609 | 15.0 | 45,74 |
| BKW | BKW N AG | Versorger | 819.559 | 15.0 | 149,26 |
| NEM | NEMETSCHEK | IT | 814.234 | 15.0 | 52,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 810.309 | 15.0 | 35,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 803.593 | 15.0 | 13,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 797.405 | 14.0 | 3,87 |
| COV | COVIVIO SA | Immobilien | 783.847 | 14.0 | 55,15 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 779.481 | 14.0 | 13,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 767.387 | 14.0 | 49,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 766.436 | 14.0 | 71,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 711.273 | 13.0 | 12,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 710.218 | 13.0 | 28,60 |
| BOL | BOLLORE | Energie | 681.252 | 12.0 | 4,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 658.241 | 12.0 | 17,24 |
| VSURE | VERISURE PLC | Industrie | 639.290 | 12.0 | 9,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.129 | 9.0 | 115,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 353.794 | 6.0 | 109,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 219.000 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.773 | 1.0 | 108,47 |
| USD | USD CASH | Cash und/oder Derivate | 73.167 | 1.0 | 87,76 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.876 | 1.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.346 | 1.0 | 8,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.467 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.916 | 0.0 | 9,02 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14,90 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 395,20 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 665,50 |
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