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 Aug. 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 |
| PRY | PRYSMIAN | Industrie | 9.912.406,95 | 162.0 | 121,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.079.167,49 | 148.0 | 75,26 |
| REP | REPSOL | Energie | 8.602.003,44 | 140.0 | 26,89 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.903.702,51 | 129.0 | 982,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.683.770,56 | 125.0 | 27,80 |
| AV. | AVIVA PLC | Finanzwesen | 7.429.955,28 | 121.0 | 8,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.404.682,80 | 121.0 | 41,33 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.816.404,40 | 111.0 | 102,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.610.135,87 | 108.0 | 10,98 |
| BPE | BPER BANCA | Finanzwesen | 6.465.719,09 | 106.0 | 14,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.312.665,04 | 103.0 | 54,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.048.923,55 | 99.0 | 182,67 |
| AER | AERCAP HOLDINGS | Industrie | 5.988.439,61 | 98.0 | 128,66 |
| NN | NN GROUP | Finanzwesen | 5.880.874,32 | 96.0 | 77,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.823.897,64 | 95.0 | 140,83 |
| GEBN | GEBERIT AG | Industrie | 5.804.393,39 | 95.0 | 624,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.684.440,80 | 93.0 | 365,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 5.649.362,81 | 92.0 | 46,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.395.503,00 | 88.0 | 104,10 |
| BAMI | BANCO BPM | Finanzwesen | 5.372.598,05 | 88.0 | 16,27 |
| SAAB B | SAAB CLASS B | Industrie | 5.336.429,91 | 87.0 | 57,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.216.672,46 | 85.0 | 19,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.132.496,61 | 84.0 | 3,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.104.444,03 | 83.0 | 288,81 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.082.526,04 | 83.0 | 3,65 |
| VACN | VAT GROUP AG | Industrie | 5.072.050,93 | 83.0 | 648,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.050.991,35 | 82.0 | 227,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.779.622,64 | 78.0 | 80,35 |
| SGSN | SGS SA | Industrie | 4.771.297,12 | 78.0 | 99,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.546.638,40 | 74.0 | 102,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.527.856,69 | 74.0 | 4,10 |
| WKL | WOLTERS KLUWER | Industrie | 4.519.979,76 | 74.0 | 69,04 |
| HLMA | HALMA PLC | IT | 4.499.771,33 | 73.0 | 42,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.417.259,90 | 72.0 | 93,26 |
| ALFA | ALFA LAVAL | Industrie | 4.343.134,10 | 71.0 | 51,97 |
| BOL | BOLIDEN | Materialien | 4.316.402,20 | 70.0 | 52,53 |
| WRT1V | WARTSILA | Industrie | 4.240.975,87 | 69.0 | 29,99 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.216.098,92 | 69.0 | 23,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.179.393,04 | 68.0 | 25,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.022.019,83 | 66.0 | 9,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.003.820,28 | 65.0 | 11,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.991.862,41 | 65.0 | 4,70 |
| BT.A | BT GROUP PLC | Kommunikation | 3.947.096,71 | 64.0 | 2,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.940.931,50 | 64.0 | 192,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.930.368,10 | 64.0 | 85,30 |
| NESTE | NESTE | Energie | 3.889.728,18 | 63.0 | 31,77 |
| TIT | TELECOM ITALIA | Kommunikation | 3.886.976,46 | 63.0 | 7,80 |
| INF | INFORMA PLC | Kommunikation | 3.846.693,31 | 63.0 | 10,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.822.509,60 | 62.0 | 67,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.696.261,50 | 60.0 | 26,75 |
| PST | POSTE ITALIANE | Finanzwesen | 3.686.433,00 | 60.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 3.672.483,60 | 60.0 | 162,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.671.718,50 | 60.0 | 256,91 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.671.281,90 | 60.0 | 180,70 |
| UPM | UPM-KYMMENE | Materialien | 3.639.818,16 | 59.0 | 23,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.603.524,34 | 59.0 | 16,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.592.660,73 | 59.0 | 48,17 |
| SY1 | SYMRISE AG | Materialien | 3.577.445,50 | 58.0 | 92,74 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.562.585,25 | 58.0 | 85,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.459.402,30 | 56.0 | 28,73 |
| EDV | ENDEAVOUR MINING | Materialien | 3.420.729,35 | 56.0 | 55,38 |
| SRG | SNAM | Versorger | 3.403.879,17 | 56.0 | 5,81 |
| METSO | METSO CORPORATION | Industrie | 3.358.427,80 | 55.0 | 18,20 |
| SGE | THE SAGE GROUP | IT | 3.299.671,67 | 54.0 | 12,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.249.734,02 | 53.0 | 119,03 |
| AGS | AGEAS | Finanzwesen | 3.226.673,10 | 53.0 | 74,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.212.490,50 | 52.0 | 102,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.195.488,37 | 52.0 | 98,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.172.266,24 | 52.0 | 69,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.171.361,79 | 52.0 | 135,70 |
| NHY | NORSK HYDRO | Materialien | 3.165.783,47 | 52.0 | 8,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.164.943,11 | 52.0 | 54,45 |
| BNZL | BUNZL | Industrie | 3.061.340,76 | 50.0 | 32,51 |
| BKT | BANKINTER SA | Finanzwesen | 3.053.680,06 | 50.0 | 16,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.048.615,40 | 50.0 | 47,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.044.406,37 | 50.0 | 68,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.974.297,68 | 49.0 | 28,46 |
| AKRBP | AKER BP | Energie | 2.934.301,05 | 48.0 | 31,93 |
| EN | BOUYGUES SA | Industrie | 2.931.374,62 | 48.0 | 45,67 |
| OMV | OMV | Energie | 2.922.135,10 | 48.0 | 67,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.913.946,03 | 48.0 | 4,03 |
| SVT | SEVERN TRENT PLC | Versorger | 2.891.124,76 | 47.0 | 36,76 |
| G1A | GEA GROUP AG | Industrie | 2.827.959,15 | 46.0 | 67,35 |
| AGN | AEGON | Finanzwesen | 2.797.977,84 | 46.0 | 7,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.767.454,54 | 45.0 | 12,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.760.030,11 | 45.0 | 4,60 |
| AKZA | AKZO NOBEL | Materialien | 2.700.414,20 | 44.0 | 61,22 |
| TELIA | TELIA COMPANY | Kommunikation | 2.696.545,60 | 44.0 | 3,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.691.547,89 | 44.0 | 15,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.675.887,16 | 44.0 | 30,65 |
| MNG | M&G PLC | Finanzwesen | 2.645.674,71 | 43.0 | 4,08 |
| FORTUM | FORTUM | Versorger | 2.636.887,44 | 43.0 | 20,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.636.683,68 | 43.0 | 74,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.613.422,40 | 43.0 | 1,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.555.430,30 | 42.0 | 80,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.554.265,76 | 42.0 | 47,47 |
| BEAN | BELIMO N AG | Industrie | 2.538.022,14 | 41.0 | 886,18 |
| ORSTED | ORSTED A/S | Versorger | 2.526.413,76 | 41.0 | 18,84 |
| BVI | BUREAU VERITAS SA | Industrie | 2.523.134,05 | 41.0 | 27,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.507.797,80 | 41.0 | 21,15 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.501.457,50 | 41.0 | 17,45 |
| SKF B | SKF B | Industrie | 2.473.460,85 | 40.0 | 24,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.432.771,08 | 40.0 | 111,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.421.891,33 | 40.0 | 19,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.419.444,50 | 39.0 | 72,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.418.729,13 | 39.0 | 15,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.396.721,90 | 39.0 | 62,85 |
| CNA | CENTRICA PLC | Versorger | 2.396.424,33 | 39.0 | 1,81 |
| RXL | REXEL SA | Industrie | 2.395.442,16 | 39.0 | 37,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.384.227,75 | 39.0 | 68,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.379.228,60 | 39.0 | 38,58 |
| SKA B | SKANSKA B | Industrie | 2.351.913,15 | 38.0 | 24,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.344.063,01 | 38.0 | 30,85 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.341.766,05 | 38.0 | 11,32 |
| FGR | EIFFAGE SA | Industrie | 2.309.580,00 | 38.0 | 117,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.266.968,99 | 37.0 | 48,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.238.530,77 | 37.0 | 60,76 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.237.856,41 | 37.0 | 10,92 |
| TREL B | TRELLEBORG B | Industrie | 2.231.765,13 | 36.0 | 39,89 |
| TEL | TELENOR | Kommunikation | 2.231.381,66 | 36.0 | 12,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.215.858,12 | 36.0 | 70,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.206.440,84 | 36.0 | 40,36 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.206.084,54 | 36.0 | 37,34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.199.735,86 | 36.0 | 82,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.186.174,30 | 36.0 | 5,96 |
| TEN | TENARIS SA | Energie | 2.164.270,35 | 35.0 | 23,15 |
| TLX | TALANX AG | Finanzwesen | 2.154.128,00 | 35.0 | 124,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.141.036,21 | 35.0 | 41,80 |
| BNR | BRENNTAG | Industrie | 2.005.565,52 | 33.0 | 60,56 |
| KBX | KNORR BREMSE AG | Industrie | 1.996.377,60 | 33.0 | 106,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.965.320,14 | 32.0 | 24,26 |
| FRES | FRESNILLO PLC | Materialien | 1.964.247,12 | 32.0 | 36,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.960.589,22 | 32.0 | 14,21 |
| YAR | YARA INTERNATIONAL | Materialien | 1.939.296,45 | 32.0 | 41,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.939.299,51 | 32.0 | 3,89 |
| EXO | EXOR NV | Finanzwesen | 1.853.876,50 | 30.0 | 71,75 |
| SECU B | SECURITAS B | Industrie | 1.852.761,89 | 30.0 | 13,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.835.972,11 | 30.0 | 8,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.834.730,02 | 30.0 | 3,77 |
| TRYG | TRYG | Finanzwesen | 1.832.973,04 | 30.0 | 20,91 |
| HOT | HOCHTIEF AG | Industrie | 1.819.835,60 | 30.0 | 424,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.779.871,86 | 29.0 | 84,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.773.610,80 | 29.0 | 244,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.770.496,20 | 29.0 | 36,95 |
| INDT | INDUTRADE | Industrie | 1.758.761,00 | 29.0 | 22,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.754.992,00 | 29.0 | 100,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.743.937,44 | 28.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.740.680,48 | 28.0 | 5,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.737.770,20 | 28.0 | 28,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.736.651,20 | 28.0 | 8,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.718.510,84 | 28.0 | 10,08 |
| AMUN | AMUNDI SA | Finanzwesen | 1.685.932,20 | 28.0 | 94,95 |
| ALO | ALSTOM SA | Industrie | 1.680.340,10 | 27.0 | 16,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.645.701,87 | 27.0 | 821,21 |
| G24 | SCOUT24 N | Kommunikation | 1.644.998,60 | 27.0 | 80,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.644.999,95 | 27.0 | 201,84 |
| ELI | ELIA GROUP SA | Versorger | 1.637.877,80 | 27.0 | 128,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.630.631,10 | 27.0 | 165,90 |
| SYENS | SYENSQO NV | Materialien | 1.626.480,00 | 27.0 | 80,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.590.747,14 | 26.0 | 9,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.579.184,10 | 26.0 | 52,65 |
| IG | ITALGAS | Versorger | 1.576.958,76 | 26.0 | 8,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.575.461,83 | 26.0 | 3,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.572.787,25 | 26.0 | 6,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.539.202,25 | 25.0 | 73,25 |
| HAG | HENSOLDT AG | Industrie | 1.534.903,40 | 25.0 | 87,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.521.000,00 | 25.0 | 13.000,00 |
| ANA | ACCIONA | Versorger | 1.517.194,40 | 25.0 | 210,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.515.802,31 | 25.0 | 12,15 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.500.015,58 | 24.0 | 26,14 |
| ELISA | ELISA | Kommunikation | 1.479.698,08 | 24.0 | 36,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.475.518,16 | 24.0 | 18,16 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.465.946,04 | 24.0 | 48,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.451.805,92 | 24.0 | 27,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.439.036,28 | 23.0 | 23,22 |
| AM | DASSAULT AVIATION SA | Industrie | 1.431.570,80 | 23.0 | 291,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.427.955,36 | 23.0 | 24,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.384.173,35 | 23.0 | 8,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.363.925,85 | 22.0 | 18,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.363.641,88 | 22.0 | 50,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.360.919,88 | 22.0 | 100,00 |
| GET | GETLINK | Industrie | 1.346.311,68 | 22.0 | 18,96 |
| IDR | INDRA SISTEMAS SA | IT | 1.343.416,80 | 22.0 | 60,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.275.907,05 | 21.0 | 57,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.266.938,01 | 21.0 | 15,23 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.262.827,83 | 21.0 | 13,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.235.628,04 | 20.0 | 1.207,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.197.807,48 | 20.0 | 27,27 |
| VAR | VAR ENERGI | Energie | 1.194.301,88 | 19.0 | 4,45 |
| MAP | MAPFRE SA | Finanzwesen | 1.181.120,73 | 19.0 | 4,46 |
| BCVN | BC VAUD N | Finanzwesen | 1.163.065,48 | 19.0 | 133,89 |
| AYV | AYVENS SA | Industrie | 1.129.169,70 | 18.0 | 11,43 |
| INPST | INPOST SA | Industrie | 1.103.546,27 | 18.0 | 15,53 |
| SOF | SOFINA SA | Finanzwesen | 1.095.724,80 | 18.0 | 244,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.088.481,80 | 18.0 | 189,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.087.850,40 | 18.0 | 176,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.077.330,50 | 18.0 | 114,50 |
| NEM | NEMETSCHEK | IT | 1.077.310,00 | 18.0 | 65,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.060.017,74 | 17.0 | 51,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.032.176,42 | 17.0 | 53,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 994.760,82 | 16.0 | 5,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 979.165,50 | 16.0 | 59,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 974.279,39 | 16.0 | 15,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 968.446,81 | 16.0 | 4,79 |
| RAA | RATIONAL AG | Industrie | 944.775,00 | 15.0 | 637,50 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 937.780,03 | 15.0 | 15,74 |
| GFC | GECINA SA | Immobilien | 929.405,10 | 15.0 | 71,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 925.626,37 | 15.0 | 38,10 |
| BZU | BUZZI | Materialien | 925.315,30 | 15.0 | 41,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 898.802,28 | 15.0 | 14,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 871.183,23 | 14.0 | 3,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 852.221,00 | 14.0 | 74,30 |
| BKW | BKW N AG | Versorger | 783.586,73 | 13.0 | 133,99 |
| COV | COVIVIO SA | Immobilien | 777.462,50 | 13.0 | 51,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 757.081,30 | 12.0 | 28,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 735.350,19 | 12.0 | 18,04 |
| BOL | BOLLORE | Energie | 675.726,36 | 11.0 | 3,81 |
| VSURE | VERISURE PLC | Industrie | 633.675,32 | 10.0 | 9,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.211,83 | 8.0 | 109,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.423,07 | 7.0 | 116,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 162.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 109.951,88 | 2.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 80.087,42 | 1.0 | 85,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.639,40 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.897,56 | 1.0 | 106,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.475,82 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.782,54 | 0.0 | 9,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,25 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
