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. 13, 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 | 10.706.866,20 | 175.0 | 131,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.355.770,72 | 153.0 | 77,55 |
| REP | REPSOL | Energie | 8.355.683,52 | 136.0 | 26,12 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 8.013.517,78 | 131.0 | 996,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.831.088,24 | 128.0 | 28,33 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.487.096,40 | 122.0 | 41,79 |
| AV. | AVIVA PLC | Finanzwesen | 7.194.901,90 | 117.0 | 8,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.968.193,08 | 114.0 | 59,74 |
| BPE | BPER BANCA | Finanzwesen | 6.644.309,98 | 109.0 | 14,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.572.155,44 | 107.0 | 99,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.513.857,15 | 106.0 | 10,82 |
| AER | AERCAP HOLDINGS | Industrie | 6.059.076,63 | 99.0 | 130,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.941.277,76 | 97.0 | 179,42 |
| NN | NN GROUP | Finanzwesen | 5.917.260,24 | 97.0 | 78,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.866.305,60 | 96.0 | 377,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.737.581,00 | 94.0 | 110,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.723.844,44 | 93.0 | 138,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.707.264,36 | 93.0 | 46,82 |
| SAAB B | SAAB CLASS B | Industrie | 5.665.500,81 | 93.0 | 61,28 |
| BAMI | BANCO BPM | Finanzwesen | 5.605.399,63 | 92.0 | 16,98 |
| GEBN | GEBERIT AG | Industrie | 5.419.469,92 | 89.0 | 583,37 |
| VACN | VAT GROUP AG | Industrie | 5.371.574,55 | 88.0 | 686,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.351.408,05 | 87.0 | 3,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.186.502,43 | 85.0 | 18,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.086.725,83 | 83.0 | 228,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.952.848,42 | 81.0 | 3,55 |
| SGSN | SGS SA | Industrie | 4.817.394,32 | 79.0 | 100,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.815.641,52 | 79.0 | 272,47 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.768.123,92 | 78.0 | 80,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.755.377,00 | 78.0 | 231,80 |
| HLMA | HALMA PLC | IT | 4.698.122,27 | 77.0 | 44,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.590.866,40 | 75.0 | 103,80 |
| WKL | WOLTERS KLUWER | Industrie | 4.527.836,04 | 74.0 | 69,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.420.760,34 | 72.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.384.104,40 | 72.0 | 92,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.325.791,80 | 71.0 | 24,45 |
| ALFA | ALFA LAVAL | Industrie | 4.289.604,67 | 70.0 | 51,33 |
| WRT1V | WARTSILA | Industrie | 4.205.622,62 | 69.0 | 29,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.128.542,69 | 67.0 | 25,00 |
| BOL | BOLIDEN | Materialien | 4.022.373,97 | 66.0 | 48,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.996.816,15 | 65.0 | 9,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.958.038,02 | 65.0 | 11,20 |
| INF | INFORMA PLC | Kommunikation | 3.931.739,41 | 64.0 | 10,66 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.883.101,58 | 63.0 | 4,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.842.866,16 | 63.0 | 67,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.810.567,90 | 62.0 | 82,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.795.749,66 | 62.0 | 27,47 |
| TIT | TELECOM ITALIA | Kommunikation | 3.768.312,99 | 62.0 | 7,56 |
| BT.A | BT GROUP PLC | Kommunikation | 3.766.886,54 | 62.0 | 2,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.683.472,10 | 60.0 | 181,30 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.669.333,28 | 60.0 | 87,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.662.137,57 | 60.0 | 256,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.635.685,68 | 59.0 | 30,19 |
| NESTE | NESTE | Energie | 3.625.270,74 | 59.0 | 29,61 |
| ENX | EURONEXT NV | Finanzwesen | 3.602.467,00 | 59.0 | 159,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.599.330,58 | 59.0 | 16,74 |
| PST | POSTE ITALIANE | Finanzwesen | 3.567.430,50 | 58.0 | 26,98 |
| UPM | UPM-KYMMENE | Materialien | 3.550.967,38 | 58.0 | 23,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.543.465,46 | 58.0 | 109,70 |
| SY1 | SYMRISE AG | Materialien | 3.458.634,50 | 56.0 | 89,66 |
| SRG | SNAM | Versorger | 3.385.137,92 | 55.0 | 5,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.341.651,27 | 55.0 | 44,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.327.640,82 | 54.0 | 121,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.248.621,20 | 53.0 | 103,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.201.358,85 | 52.0 | 136,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.197.731,68 | 52.0 | 70,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.179.938,40 | 52.0 | 49,64 |
| SGE | THE SAGE GROUP PLC | IT | 3.175.779,30 | 52.0 | 11,94 |
| AGS | AGEAS | Finanzwesen | 3.148.765,50 | 51.0 | 72,75 |
| NHY | NORSK HYDRO | Materialien | 3.137.747,48 | 51.0 | 8,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.132.341,94 | 51.0 | 53,88 |
| EDV | ENDEAVOUR MINING | Materialien | 3.099.976,74 | 51.0 | 50,19 |
| METSO | METSO CORPORATION | Industrie | 3.092.706,04 | 51.0 | 16,76 |
| EN | BOUYGUES SA | Industrie | 3.058.462,90 | 50.0 | 47,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.053.622,17 | 50.0 | 68,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.048.113,04 | 50.0 | 4,21 |
| BNZL | BUNZL | Industrie | 3.035.338,81 | 50.0 | 32,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.033.867,24 | 50.0 | 29,03 |
| BKT | BANKINTER SA | Finanzwesen | 3.023.536,05 | 49.0 | 16,55 |
| AKRBP | AKER BP | Energie | 2.890.456,84 | 47.0 | 31,45 |
| AGN | AEGON | Finanzwesen | 2.880.168,00 | 47.0 | 8,20 |
| SVT | SEVERN TRENT PLC | Versorger | 2.859.370,34 | 47.0 | 36,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.834.147,77 | 46.0 | 12,80 |
| OMV | OMV | Energie | 2.794.804,25 | 46.0 | 64,75 |
| AKZA | AKZO NOBEL | Materialien | 2.770.990,20 | 45.0 | 62,82 |
| G1A | GEA GROUP AG | Industrie | 2.714.588,85 | 44.0 | 64,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.708.691,33 | 44.0 | 4,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.704.421,27 | 44.0 | 30,98 |
| TELIA | TELIA COMPANY | Kommunikation | 2.677.639,91 | 44.0 | 3,92 |
| MNG | M&G PLC | Finanzwesen | 2.664.298,23 | 44.0 | 4,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.659.475,51 | 43.0 | 15,76 |
| ORSTED | ORSTED A/S | Versorger | 2.658.946,79 | 43.0 | 19,83 |
| FORTUM | FORTUM | Versorger | 2.622.556,53 | 43.0 | 20,13 |
| BEAN | BELIMO N AG | Industrie | 2.615.913,83 | 43.0 | 913,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.564.068,20 | 42.0 | 1,09 |
| BVI | BUREAU VERITAS SA | Industrie | 2.525.865,70 | 41.0 | 27,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.493.462,72 | 41.0 | 46,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.486.838,85 | 41.0 | 77,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.438.454,50 | 40.0 | 69,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.436.654,60 | 40.0 | 20,55 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.434.369,70 | 40.0 | 16,98 |
| RXL | REXEL SA | Industrie | 2.429.681,22 | 40.0 | 37,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.422.397,60 | 40.0 | 39,28 |
| CNA | CENTRICA PLC | Versorger | 2.408.338,41 | 39.0 | 1,81 |
| FGR | EIFFAGE SA | Industrie | 2.399.997,60 | 39.0 | 122,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.376.748,70 | 39.0 | 31,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.364.308,00 | 39.0 | 62,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.354.751,87 | 38.0 | 66,95 |
| SKF B | SKF B | Industrie | 2.350.805,33 | 38.0 | 23,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.349.580,25 | 38.0 | 18,84 |
| TEL2 B | TELE2 B | Kommunikation | 2.317.620,66 | 38.0 | 14,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.312.460,00 | 38.0 | 69,60 |
| SKA B | SKANSKA B | Industrie | 2.306.612,86 | 38.0 | 24,26 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.296.793,11 | 38.0 | 48,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.260.841,43 | 37.0 | 103,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.241.975,69 | 37.0 | 41,01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.226.616,53 | 36.0 | 83,58 |
| TREL B | TRELLEBORG B | Industrie | 2.210.406,85 | 36.0 | 39,51 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.195.816,08 | 36.0 | 10,61 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.193.043,76 | 36.0 | 10,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.188.360,24 | 36.0 | 37,04 |
| TEL | TELENOR | Kommunikation | 2.171.209,27 | 35.0 | 12,13 |
| TEN | TENARIS SA | Energie | 2.158.661,01 | 35.0 | 23,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.157.844,76 | 35.0 | 68,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.117.622,83 | 35.0 | 57,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.116.838,27 | 35.0 | 5,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.069.292,36 | 34.0 | 40,40 |
| BNR | BRENNTAG | Industrie | 2.024.773,38 | 33.0 | 61,14 |
| TLX | TALANX AG | Finanzwesen | 1.983.882,40 | 32.0 | 114,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.970.242,65 | 32.0 | 3,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.964.746,22 | 32.0 | 9,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.937.134,88 | 32.0 | 23,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.926.143,80 | 31.0 | 13,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.910.564,00 | 31.0 | 109,30 |
| HOT | HOCHTIEF AG | Industrie | 1.908.127,20 | 31.0 | 445,20 |
| FRES | FRESNILLO PLC | Materialien | 1.900.864,53 | 31.0 | 35,30 |
| KBX | KNORR BREMSE AG | Industrie | 1.891.008,00 | 31.0 | 100,50 |
| SECU B | SECURITAS B | Industrie | 1.848.778,11 | 30.0 | 13,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.836.863,38 | 30.0 | 3,77 |
| EXO | EXOR NV | Finanzwesen | 1.799.616,70 | 29.0 | 69,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.787.737,56 | 29.0 | 84,44 |
| YAR | YARA INTERNATIONAL | Materialien | 1.787.334,02 | 29.0 | 38,62 |
| TRYG | TRYG | Finanzwesen | 1.778.893,70 | 29.0 | 20,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.774.808,64 | 29.0 | 37,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.770.669,13 | 29.0 | 8,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.768.245,49 | 29.0 | 29,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.746.086,32 | 29.0 | 5,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.712.652,00 | 28.0 | 236,00 |
| INDT | INDUTRADE | Industrie | 1.709.897,16 | 28.0 | 21,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.705.243,66 | 28.0 | 850,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.693.884,13 | 28.0 | 9,94 |
| AMUN | AMUNDI SA | Finanzwesen | 1.687.707,80 | 28.0 | 95,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.681.541,22 | 27.0 | 206,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.674.994,72 | 27.0 | 21,38 |
| ELI | ELIA GROUP SA | Versorger | 1.673.622,60 | 27.0 | 131,10 |
| SYENS | SYENSQO NV | Materialien | 1.642.744,80 | 27.0 | 80,80 |
| HAG | HENSOLDT AG | Industrie | 1.620.390,80 | 26.0 | 92,12 |
| ALO | ALSTOM SA | Industrie | 1.610.263,80 | 26.0 | 16,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.591.734,75 | 26.0 | 75,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.577.684,40 | 26.0 | 52,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.576.196,47 | 26.0 | 6,82 |
| G24 | SCOUT24 N | Kommunikation | 1.572.138,40 | 26.0 | 76,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.571.882,40 | 26.0 | 320,40 |
| IG | ITALGAS | Versorger | 1.563.401,20 | 26.0 | 8,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.556.723,90 | 25.0 | 9,70 |
| ANA | ACCIONA | Versorger | 1.550.365,00 | 25.0 | 215,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.528.409,50 | 25.0 | 155,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.518.705,66 | 25.0 | 12,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.511.008,88 | 25.0 | 28,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.489.571,40 | 24.0 | 49,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.488.615,48 | 24.0 | 24,02 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.474.844,31 | 24.0 | 25,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.453.482,58 | 24.0 | 3,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.443.780,00 | 24.0 | 12.340,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.440.836,76 | 24.0 | 64,78 |
| ELISA | ELISA | Kommunikation | 1.432.360,80 | 23.0 | 35,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.420.897,92 | 23.0 | 24,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.418.900,76 | 23.0 | 52,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.413.060,45 | 23.0 | 8,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.398.329,71 | 23.0 | 17,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.325.691,81 | 22.0 | 18,03 |
| GET | GETLINK | Industrie | 1.322.168,96 | 22.0 | 18,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.274.796,60 | 21.0 | 57,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.274.424,84 | 21.0 | 15,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.268.314,41 | 21.0 | 13,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.237.339,08 | 20.0 | 28,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.230.920,36 | 20.0 | 1.203,25 |
| VAR | VAR ENERGI | Energie | 1.199.229,16 | 20.0 | 4,47 |
| MAP | MAPFRE SA | Finanzwesen | 1.166.277,20 | 19.0 | 4,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.162.403,29 | 19.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.153.867,20 | 19.0 | 11,68 |
| BCVN | BC VAUD N | Finanzwesen | 1.133.369,27 | 19.0 | 130,47 |
| SOF | SOFINA SA | Finanzwesen | 1.113.628,80 | 18.0 | 248,80 |
| INPST | INPOST SA | Industrie | 1.101.414,50 | 18.0 | 15,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.086.619,80 | 18.0 | 176,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.075.448,70 | 18.0 | 114,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.073.539,60 | 18.0 | 186,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.070.119,95 | 17.0 | 51,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 997.106,95 | 16.0 | 5,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 992.964,48 | 16.0 | 4,92 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 971.041,96 | 16.0 | 16,30 |
| NEM | NEMETSCHEK | IT | 965.435,50 | 16.0 | 58,25 |
| GFC | GECINA SA | Immobilien | 965.226,60 | 16.0 | 74,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 964.292,10 | 16.0 | 58,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 958.287,61 | 16.0 | 49,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 952.888,13 | 16.0 | 15,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 941.155,98 | 15.0 | 38,74 |
| RAA | RATIONAL AG | Industrie | 932.178,00 | 15.0 | 629,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 919.957,68 | 15.0 | 15,22 |
| BZU | BUZZI | Materialien | 910.283,90 | 15.0 | 41,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 837.883,50 | 14.0 | 73,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 834.709,48 | 14.0 | 3,80 |
| BKW | BKW N AG | Versorger | 814.170,50 | 13.0 | 139,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 810.186,14 | 13.0 | 30,58 |
| COV | COVIVIO SA | Immobilien | 797.183,50 | 13.0 | 52,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 711.727,88 | 12.0 | 17,46 |
| BOL | BOLLORE | Energie | 672.888,66 | 11.0 | 3,79 |
| VSURE | VERISURE PLC | Industrie | 666.524,24 | 11.0 | 9,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 472.783,18 | 8.0 | 109,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.639,60 | 4.0 | 117,04 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 124.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 80.805,59 | 1.0 | 86,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 60.896,84 | 1.0 | 1,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.997,16 | 1.0 | 106,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.473,68 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.178,32 | 0.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.823,88 | 0.0 | 9,08 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,40 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,35 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 689,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
