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 16, 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 | 11.188.282,95 | 202.0 | 145,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.329.279,29 | 151.0 | 72,83 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.224.538,07 | 131.0 | 947,86 |
| REP | REPSOL SA | Energie | 6.529.991,82 | 118.0 | 21,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.110.620,60 | 110.0 | 314,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.010.540,00 | 109.0 | 124,70 |
| AV. | AVIVA PLC | Finanzwesen | 6.007.200,98 | 109.0 | 7,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.944.742,41 | 107.0 | 22,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 5.911.340,40 | 107.0 | 35,28 |
| BPE | BPER BANCA | Finanzwesen | 5.762.052,96 | 104.0 | 13,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.753.376,85 | 104.0 | 10,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.711.264,00 | 103.0 | 52,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.636.493,04 | 102.0 | 144,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.614.558,38 | 101.0 | 89,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.377.168,53 | 97.0 | 121,90 |
| VACN | VAT GROUP AG | Industrie | 5.372.906,26 | 97.0 | 728,34 |
| NN | NN GROUP NV | Finanzwesen | 5.257.482,50 | 95.0 | 73,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.158.107,99 | 93.0 | 164,36 |
| GEBN | GEBERIT AG | Industrie | 4.960.430,97 | 90.0 | 563,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.792.797,60 | 87.0 | 325,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 4.733.421,73 | 86.0 | 224,74 |
| HLMA | HALMA PLC | IT | 4.701.784,23 | 85.0 | 46,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 4.668.862,37 | 84.0 | 3,26 |
| BAMI | BANCO BPM | Finanzwesen | 4.600.402,40 | 83.0 | 14,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.565.625,53 | 83.0 | 4,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.520.351,67 | 82.0 | 17,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.487.835,45 | 81.0 | 38,85 |
| SGSN | SGS SA | Industrie | 4.397.472,01 | 79.0 | 97,87 |
| WRT1V | WARTSILA | Industrie | 4.324.277,76 | 78.0 | 32,64 |
| BOL | BOLIDEN | Materialien | 4.051.372,84 | 73.0 | 52,52 |
| SAAB B | SAAB CLASS B | Industrie | 4.049.729,16 | 73.0 | 46,23 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.044.277,13 | 73.0 | 71,75 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 3.949.809,68 | 71.0 | 3,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.905.694,78 | 71.0 | 10,14 |
| ALFA | ALFA LAVAL | Industrie | 3.846.304,33 | 70.0 | 48,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.815.208,02 | 69.0 | 96,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.811.133,31 | 69.0 | 24,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.736.747,44 | 68.0 | 60,24 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.726.370,44 | 67.0 | 22,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.721.935,69 | 67.0 | 28,71 |
| TIT | TELECOM ITALIA | Kommunikation | 3.681.960,54 | 67.0 | 7,87 |
| BT.A | BT GROUP PLC | Kommunikation | 3.665.272,45 | 66.0 | 2,34 |
| PST | POSTE ITALIANE | Finanzwesen | 3.576.772,55 | 65.0 | 28,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.571.938,64 | 65.0 | 5,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.546.393,30 | 64.0 | 84,45 |
| UPM | UPM-KYMMENE | Materialien | 3.534.694,28 | 64.0 | 24,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.532.582,31 | 64.0 | 213,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.520.753,83 | 64.0 | 4,43 |
| SRG | SNAM | Versorger | 3.488.222,49 | 63.0 | 6,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.388.083,00 | 61.0 | 63,24 |
| INF | INFORMA PLC | Kommunikation | 3.374.441,26 | 61.0 | 9,77 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.304.495,60 | 60.0 | 165,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.296.737,88 | 60.0 | 73,46 |
| NHY | NORSK HYDRO | Materialien | 3.284.522,53 | 59.0 | 9,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.284.175,00 | 59.0 | 75,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.212.417,44 | 58.0 | 53,84 |
| ENX | EURONEXT NV | Finanzwesen | 3.129.871,50 | 57.0 | 148,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.126.609,72 | 57.0 | 102,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.114.147,01 | 56.0 | 143,02 |
| NESTE | NESTE | Energie | 3.087.334,36 | 56.0 | 26,62 |
| EN | BOUYGUES SA | Industrie | 3.081.293,32 | 56.0 | 50,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.016.941,72 | 55.0 | 14,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.994.539,29 | 54.0 | 26,25 |
| SY1 | SYMRISE AG | Materialien | 2.961.438,48 | 54.0 | 82,18 |
| TELIA | TELIA COMPANY | Kommunikation | 2.945.222,32 | 53.0 | 4,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.942.400,80 | 53.0 | 100,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.926.980,86 | 53.0 | 53,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.916.318,21 | 53.0 | 218,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.893.495,73 | 52.0 | 8,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.889.014,46 | 52.0 | 113,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.830.727,18 | 51.0 | 40,06 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.827.377,36 | 51.0 | 65,64 |
| EDV | ENDEAVOUR MINING | Materialien | 2.781.743,24 | 50.0 | 47,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.773.487,95 | 50.0 | 65,59 |
| AGS | AGEAS SA | Finanzwesen | 2.748.848,85 | 50.0 | 67,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.746.735,68 | 50.0 | 13,10 |
| METSO | METSO CORPORATION | Industrie | 2.704.063,18 | 49.0 | 15,47 |
| BEAN | BELIMO N AG | Industrie | 2.650.604,13 | 48.0 | 992,74 |
| CNA | CENTRICA PLC | Versorger | 2.641.814,19 | 48.0 | 2,10 |
| BNZL | BUNZL | Industrie | 2.635.643,25 | 48.0 | 29,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.635.325,07 | 48.0 | 16,48 |
| ORSTED | ORSTED A/S | Versorger | 2.629.154,65 | 48.0 | 20,70 |
| BKT | BANKINTER SA | Finanzwesen | 2.523.642,55 | 46.0 | 14,59 |
| AKRBP | AKER BP | Energie | 2.493.919,61 | 45.0 | 29,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.485.682,46 | 45.0 | 48,78 |
| SVT | SEVERN TRENT PLC | Versorger | 2.479.121,34 | 45.0 | 33,28 |
| FORTUM | FORTUM | Versorger | 2.476.477,44 | 45.0 | 20,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.470.263,03 | 45.0 | 4,35 |
| TEL2 B | TELE2 B | Kommunikation | 2.468.060,02 | 45.0 | 16,59 |
| AKZA | AKZO NOBEL NV | Materialien | 2.460.665,30 | 44.0 | 58,90 |
| AGN | AEGON LTD | Finanzwesen | 2.459.591,92 | 44.0 | 7,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.447.770,86 | 44.0 | 29,61 |
| SGE | THE SAGE GROUP PLC | IT | 2.411.319,88 | 44.0 | 9,57 |
| FGR | EIFFAGE SA | Industrie | 2.397.869,60 | 43.0 | 128,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.362.854,39 | 43.0 | 24,27 |
| TEN | TENARIS SA | Energie | 2.355.330,93 | 43.0 | 26,61 |
| TEL | TELENOR | Kommunikation | 2.304.112,33 | 42.0 | 13,59 |
| MNG | M&G PLC | Finanzwesen | 2.270.308,80 | 41.0 | 3,75 |
| BVI | BUREAU VERITAS SA | Industrie | 2.252.249,24 | 41.0 | 26,12 |
| G1A | GEA GROUP AG | Industrie | 2.230.760,40 | 40.0 | 56,10 |
| OMV | OMV AG | Energie | 2.226.217,60 | 40.0 | 55,70 |
| RXL | REXEL SA | Industrie | 2.223.135,84 | 40.0 | 36,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.196.200,27 | 40.0 | 65,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.195.463,16 | 40.0 | 73,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.180.959,11 | 39.0 | 0,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.117.070,90 | 38.0 | 63,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.110.142,32 | 38.0 | 36,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.106.591,30 | 38.0 | 40,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.103.972,38 | 38.0 | 17,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.099.592,95 | 38.0 | 29,76 |
| SKF B | SKF B | Industrie | 2.089.195,90 | 38.0 | 22,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.069.752,75 | 37.0 | 18,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.035.659,39 | 37.0 | 15,31 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.024.881,25 | 37.0 | 46,51 |
| TREL B | TRELLEBORG B | Industrie | 2.024.648,08 | 37.0 | 38,22 |
| SKA B | SKANSKA B | Industrie | 2.017.672,80 | 36.0 | 22,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.012.252,40 | 36.0 | 66,60 |
| HOT | HOCHTIEF AG | Industrie | 2.008.036,00 | 36.0 | 495,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.993.871,42 | 36.0 | 63,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.943.972,17 | 35.0 | 77,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.939.244,34 | 35.0 | 39,99 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.897.856,08 | 34.0 | 9,56 |
| FRES | FRESNILLO PLC | Materialien | 1.888.720,91 | 34.0 | 37,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.868.318,40 | 34.0 | 51,35 |
| SECU B | SECURITAS B | Industrie | 1.855.266,60 | 34.0 | 14,24 |
| YAR | YARA INTERNATIONAL | Materialien | 1.848.259,15 | 33.0 | 42,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.826.063,91 | 33.0 | 5,39 |
| KBX | KNORR BREMSE AG | Industrie | 1.800.647,10 | 33.0 | 102,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.786.531,70 | 32.0 | 9,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.784.617,64 | 32.0 | 231,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.781.526,57 | 32.0 | 9,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.776.679,98 | 32.0 | 31,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.776.685,70 | 32.0 | 85,62 |
| BNR | BRENNTAG | Industrie | 1.754.917,02 | 32.0 | 55,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.754.664,72 | 32.0 | 100,00 |
| IG | ITALGAS | Versorger | 1.741.813,82 | 31.0 | 10,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.739.350,39 | 31.0 | 50,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.724.414,24 | 31.0 | 13,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.710.522,08 | 31.0 | 22,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.709.355,70 | 31.0 | 37,70 |
| ANA | ACCIONA SA | Versorger | 1.692.167,40 | 31.0 | 252,60 |
| TLX | TALANX AG | Finanzwesen | 1.684.275,20 | 30.0 | 102,40 |
| TRYG | TRYG | Finanzwesen | 1.682.679,55 | 30.0 | 20,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.671.149,96 | 30.0 | 3,61 |
| EXO | EXOR NV | Finanzwesen | 1.642.421,85 | 30.0 | 67,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.637.845,87 | 30.0 | 28,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.627.983,63 | 29.0 | 5,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.607.540,55 | 29.0 | 80,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.597.259,74 | 29.0 | 79,72 |
| ELI | ELIA GROUP SA | Versorger | 1.585.376,00 | 29.0 | 133,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.572.314,00 | 28.0 | 229,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.542.831,69 | 28.0 | 7,63 |
| ELISA | ELISA | Kommunikation | 1.534.083,22 | 28.0 | 39,74 |
| ALO | ALSTOM SA | Industrie | 1.517.999,28 | 27.0 | 16,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.502.020,45 | 27.0 | 9,31 |
| STERV | STORA ENSO CLASS R | Materialien | 1.495.555,05 | 27.0 | 9,85 |
| G24 | SCOUT24 N | Kommunikation | 1.492.427,00 | 27.0 | 76,85 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.476.658,49 | 27.0 | 6,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.471.381,25 | 27.0 | 19,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.454.612,54 | 26.0 | 763,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.453.550,31 | 26.0 | 3,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.453.248,00 | 26.0 | 28,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.437.396,35 | 26.0 | 50,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.436.633,41 | 26.0 | 8,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.423.435,50 | 26.0 | 24,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.421.263,80 | 26.0 | 156,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.413.885,71 | 26.0 | 56,46 |
| AMUN | AMUNDI SA | Finanzwesen | 1.398.933,00 | 25.0 | 83,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.391.631,87 | 25.0 | 12,54 |
| AM | DASSAULT AVIATION SA | Industrie | 1.379.008,00 | 25.0 | 297,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.367.335,95 | 25.0 | 47,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.357.276,96 | 25.0 | 17,66 |
| INDT | INDUTRADE | Industrie | 1.310.851,94 | 24.0 | 17,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.308.720,00 | 24.0 | 11.480,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.301.060,77 | 24.0 | 3,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.300.381,11 | 24.0 | 31,29 |
| SYENS | SYENSQO NV | Materialien | 1.298.362,50 | 23.0 | 67,50 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.294.089,87 | 23.0 | 23,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.256.123,70 | 23.0 | 15,10 |
| GET | GETLINK | Industrie | 1.239.268,05 | 22.0 | 18,45 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.236.077,50 | 22.0 | 85,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.233.972,00 | 22.0 | 227,00 |
| HAG | HENSOLDT AG | Industrie | 1.193.897,08 | 22.0 | 71,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.188.718,05 | 21.0 | 1.228,02 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.177.792,95 | 21.0 | 21,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.166.087,40 | 21.0 | 13,48 |
| IDR | INDRA SISTEMAS SA | IT | 1.154.876,40 | 21.0 | 54,90 |
| AYV | AYVENS SA | Industrie | 1.118.632,41 | 20.0 | 11,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.095.522,75 | 20.0 | 15,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.057.903,85 | 19.0 | 50,35 |
| MAP | MAPFRE SA | Finanzwesen | 1.047.090,24 | 19.0 | 4,18 |
| INPST | INPOST SA | Industrie | 1.037.380,63 | 19.0 | 15,29 |
| BCVN | BC VAUD N | Finanzwesen | 1.033.219,35 | 19.0 | 126,39 |
| VAR | VAR ENERGI | Energie | 1.011.736,70 | 18.0 | 3,98 |
| BZU | BUZZI | Materialien | 999.384,48 | 18.0 | 47,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 995.422,40 | 18.0 | 170,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 983.339,50 | 18.0 | 110,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 978.438,73 | 18.0 | 50,00 |
| SOF | SOFINA SA | Finanzwesen | 923.448,00 | 17.0 | 218,00 |
| RAA | RATIONAL AG | Industrie | 921.815,00 | 17.0 | 657,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 913.471,25 | 17.0 | 49,64 |
| BOL | BOLLORE | Energie | 911.791,90 | 16.0 | 5,43 |
| GFC | GECINA SA | Immobilien | 910.891,40 | 16.0 | 73,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 892.714,64 | 16.0 | 4,67 |
| NEM | NEMETSCHEK | IT | 883.229,90 | 16.0 | 56,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 880.856,11 | 16.0 | 4,24 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 870.158,33 | 16.0 | 15,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 863.977,60 | 16.0 | 5,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 854.046,86 | 15.0 | 14,30 |
| BKW | BKW N AG | Versorger | 831.283,24 | 15.0 | 149,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 828.549,00 | 15.0 | 53,00 |
| COV | COVIVIO SA | Immobilien | 792.120,00 | 14.0 | 55,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 771.331,83 | 14.0 | 33,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 758.167,02 | 14.0 | 13,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 732.507,00 | 13.0 | 67,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 725.754,06 | 13.0 | 28,95 |
| VSURE | VERISURE PLC | Industrie | 710.394,40 | 13.0 | 10,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 682.038,85 | 12.0 | 17,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.439,91 | 7.0 | 115,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 162.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 63.695,13 | 1.0 | 86,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 52.890,14 | 1.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.951,08 | 1.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.556,41 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.663,42 | 1.0 | 108,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.012,74 | 0.0 | 9,19 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,20 | 0.0 | 0,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,70 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 666,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
