Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 237 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.021.939,30 | 143.0 | 88,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.956.673,18 | 142.0 | 945,20 |
| DANSKE | DANSKE BANK | Financials | 7.667.886,58 | 137.0 | 38,93 |
| CBK | COMMERZBANK AG | Financials | 7.387.881,60 | 132.0 | 32,54 |
| PRY | PRYSMIAN | Industrie | 7.267.310,72 | 130.0 | 87,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.194.629,94 | 129.0 | 58,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.146.015,82 | 128.0 | 157,21 |
| AV. | AVIVA PLC | Financials | 6.909.556,06 | 123.0 | 7,69 |
| GEBN | GEBERIT AG | Industrie | 6.655.438,30 | 119.0 | 663,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.068.005,71 | 108.0 | 116,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.030.104,00 | 108.0 | 50,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.983.618,45 | 107.0 | 48,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.962.468,86 | 107.0 | 20,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.865.914,10 | 105.0 | 368,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.722.294,20 | 102.0 | 85,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.600.302,60 | 100.0 | 163,32 |
| REP | REPSOL SA | Energie | 5.409.618,32 | 97.0 | 16,04 |
| A5G | AIB GROUP PLC | Financials | 5.190.862,27 | 93.0 | 8,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.162.694,36 | 92.0 | 100,00 |
| SGSN | SGS SA | Industrie | 4.856.140,03 | 87.0 | 98,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.844.536,57 | 87.0 | 3,28 |
| NN | NN GROUP NV | Financials | 4.790.412,90 | 86.0 | 60,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.681.205,15 | 84.0 | 108,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.609.835,78 | 82.0 | 102,96 |
| ABN | ABN AMRO BANK NV | Financials | 4.553.698,36 | 81.0 | 26,42 |
| HLMA | HALMA PLC | IT | 4.523.407,02 | 81.0 | 40,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.470.995,00 | 80.0 | 3,90 |
| BPE | BPER BANCA | Financials | 4.449.843,79 | 80.0 | 10,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.438.357,62 | 79.0 | 246,36 |
| SAAB B | SAAB CLASS B | Industrie | 4.427.053,38 | 79.0 | 46,84 |
| INF | INFORMA PLC | Kommunikation | 4.345.005,45 | 78.0 | 11,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.251.384,62 | 76.0 | 23,94 |
| BAMI | BANCO BPM | Financials | 4.240.060,10 | 76.0 | 12,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.168.123,54 | 74.0 | 14,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.152.801,58 | 74.0 | 4,39 |
| WRT1V | WARTSILA | Industrie | 3.971.720,16 | 71.0 | 26,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.909.914,40 | 70.0 | 73,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.884.817,30 | 69.0 | 80,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.880.423,18 | 69.0 | 15,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.807.465,30 | 68.0 | 21,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.749.290,54 | 67.0 | 13,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.743.524,02 | 67.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.697.428,78 | 66.0 | 53,78 |
| UPM | UPM-KYMMENE | Materialien | 3.633.508,25 | 65.0 | 23,15 |
| BT.A | BT GROUP PLC | Kommunikation | 3.591.036,23 | 64.0 | 2,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.559.241,99 | 64.0 | 4,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.534.633,02 | 63.0 | 235,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.530.306,11 | 63.0 | 58,25 |
| ALFA | ALFA LAVAL | Industrie | 3.495.402,11 | 62.0 | 40,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.474.920,27 | 62.0 | 30,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.195.105,84 | 57.0 | 89,02 |
| 1CO | COVESTRO V AG | Materialien | 3.192.560,70 | 57.0 | 60,90 |
| BOL | BOLIDEN | Materialien | 3.150.001,82 | 56.0 | 37,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.085.587,13 | 55.0 | 8,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.036.873,00 | 54.0 | 141,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.960.565,75 | 53.0 | 65,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.942.521,18 | 53.0 | 124,35 |
| CNA | CENTRICA PLC | Versorger | 2.941.456,07 | 53.0 | 2,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.909.147,11 | 52.0 | 104,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.907.067,80 | 52.0 | 28,78 |
| VACN | VAT GROUP AG | Industrie | 2.893.314,42 | 52.0 | 362,21 |
| SY1 | SYMRISE AG | Materialien | 2.858.883,44 | 51.0 | 72,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.842.780,58 | 51.0 | 28,97 |
| AKZA | AKZO NOBEL NV | Materialien | 2.839.564,80 | 51.0 | 56,52 |
| ENX | EURONEXT NV | Financials | 2.828.068,00 | 51.0 | 124,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.806.731,19 | 50.0 | 21,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.801.329,99 | 50.0 | 36,83 |
| PST | POSTE ITALIANE | Financials | 2.770.502,31 | 50.0 | 20,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.753.464,23 | 49.0 | 13,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.727.929,26 | 49.0 | 58,28 |
| METSO | METSO CORPORATION | Industrie | 2.726.016,12 | 49.0 | 13,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.723.587,20 | 49.0 | 41,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.700.302,54 | 48.0 | 57,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.656.643,99 | 47.0 | 19,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.650.583,41 | 47.0 | 7,09 |
| BALN | BALOISE HOLDING AG | Financials | 2.644.628,02 | 47.0 | 216,70 |
| G1A | GEA GROUP AG | Industrie | 2.641.759,20 | 47.0 | 61,20 |
| BKT | BANKINTER SA | Financials | 2.635.592,40 | 47.0 | 13,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.628.378,27 | 47.0 | 4,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.609.533,08 | 47.0 | 45,54 |
| FORTUM | FORTUM | Versorger | 2.602.216,08 | 47.0 | 19,86 |
| AGN | AEGON LTD | Financials | 2.593.171,23 | 46.0 | 6,60 |
| AGS | AGEAS SA | Financials | 2.561.212,50 | 46.0 | 57,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.547.369,53 | 46.0 | 39,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.524.062,34 | 45.0 | 32,02 |
| BEAN | BELIMO N AG | Industrie | 2.521.325,81 | 45.0 | 873,04 |
| BNZL | BUNZL | Industrie | 2.513.745,07 | 45.0 | 25,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.488.827,64 | 44.0 | 57,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.454.564,84 | 44.0 | 38,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.398.421,27 | 43.0 | 102,94 |
| NHY | NORSK HYDRO | Materialien | 2.384.446,07 | 43.0 | 5,79 |
| TELIA | TELIA COMPANY | Kommunikation | 2.376.439,03 | 42.0 | 3,39 |
| SKA B | SKANSKA B | Industrie | 2.368.312,05 | 42.0 | 23,77 |
| HELN | HELVETIA HOLDING AG | Financials | 2.364.589,88 | 42.0 | 215,41 |
| SKF B | SKF B | Industrie | 2.332.507,03 | 42.0 | 23,35 |
| TEL | TELENOR | Kommunikation | 2.319.120,48 | 41.0 | 12,68 |
| ORSTED | ORSTED A/S | Versorger | 2.289.925,43 | 41.0 | 15,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.264.283,26 | 40.0 | 32,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.261.174,56 | 40.0 | 8,79 |
| EN | BOUYGUES SA | Industrie | 2.239.124,16 | 40.0 | 39,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.227.660,64 | 40.0 | 12,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.222.881,92 | 40.0 | 29,22 |
| G24 | SCOUT24 N | Kommunikation | 2.208.815,40 | 39.0 | 99,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.203.662,42 | 39.0 | 17,73 |
| TEL2 B | TELE2 B | Kommunikation | 2.197.082,99 | 39.0 | 13,65 |
| ALO | ALSTOM SA | Industrie | 2.189.484,00 | 39.0 | 21,60 |
| TRYG | TRYG | Financials | 2.188.079,30 | 39.0 | 21,61 |
| FGR | EIFFAGE SA | Industrie | 2.176.184,50 | 39.0 | 108,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.170.759,50 | 39.0 | 66,50 |
| NESTE | NESTE | Energie | 2.119.285,29 | 38.0 | 17,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.116.751,28 | 38.0 | 33,18 |
| WISE | WISE PLC CLASS A | Financials | 2.104.535,49 | 38.0 | 10,80 |
| TREL B | TRELLEBORG B | Industrie | 2.102.035,06 | 38.0 | 35,05 |
| EXO | EXOR NV | Financials | 2.095.552,20 | 37.0 | 74,90 |
| OMV | OMV AG | Energie | 2.094.892,50 | 37.0 | 47,50 |
| MNG | M&G PLC | Financials | 2.068.721,47 | 37.0 | 3,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.067.358,08 | 37.0 | 11,96 |
| AKRBP | AKER BP | Energie | 2.056.803,36 | 37.0 | 21,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.056.410,14 | 37.0 | 59,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.046.348,41 | 37.0 | 11,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.039.580,20 | 36.0 | 19,40 |
| TLX | TALANX AG | Financials | 2.021.016,00 | 36.0 | 107,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.973.837,32 | 35.0 | 3,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.937.812,50 | 35.0 | 34,45 |
| RXL | REXEL SA | Industrie | 1.934.521,50 | 35.0 | 29,50 |
| TEN | TENARIS SA | Energie | 1.933.944,66 | 35.0 | 17,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.899.972,45 | 34.0 | 76,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.889.863,85 | 34.0 | 0,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.867.132,62 | 33.0 | 22,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.866.597,75 | 33.0 | 58,05 |
| SECU B | SECURITAS B | Industrie | 1.830.921,11 | 33.0 | 12,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.829.917,38 | 33.0 | 8,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.805.039,85 | 32.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 1.781.830,06 | 32.0 | 22,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.765.408,50 | 32.0 | 225,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.756.969,49 | 31.0 | 4,83 |
| ANA | ACCIONA SA | Versorger | 1.753.871,80 | 31.0 | 198,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.752.914,96 | 31.0 | 81,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.740.748,05 | 31.0 | 50,85 |
| BNR | BRENNTAG | Industrie | 1.730.503,40 | 31.0 | 47,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.721.474,95 | 31.0 | 10,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.714.772,33 | 31.0 | 4,26 |
| KBX | KNORR BREMSE AG | Industrie | 1.710.401,00 | 31.0 | 80,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.708.626,57 | 31.0 | 29,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.689.579,55 | 30.0 | 32,65 |
| NEM | NEMETSCHEK | IT | 1.682.594,10 | 30.0 | 99,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.672.046,44 | 30.0 | 36,15 |
| HAG | HENSOLDT AG | Industrie | 1.671.194,35 | 30.0 | 89,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.651.963,34 | 30.0 | 0,49 |
| DCC | DCC PLC | Industrie | 1.608.752,00 | 29.0 | 55,12 |
| EDEN | EDENRED | Financials | 1.599.236,46 | 29.0 | 22,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.596.039,98 | 29.0 | 7,72 |
| ELISA | ELISA | Kommunikation | 1.590.177,00 | 28.0 | 37,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.589.612,83 | 28.0 | 35,23 |
| FRES | FRESNILLO PLC | Materialien | 1.585.868,33 | 28.0 | 24,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.585.479,72 | 28.0 | 31,56 |
| YAR | YARA INTERNATIONAL | Materialien | 1.567.686,86 | 28.0 | 31,72 |
| IMCD | IMCD NV | Industrie | 1.564.037,26 | 28.0 | 88,78 |
| AM | DASSAULT AVIATION SA | Industrie | 1.558.440,80 | 28.0 | 271,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.549.103,25 | 28.0 | 13,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.524.475,12 | 27.0 | 8,56 |
| ELI | ELIA GROUP SA | Versorger | 1.517.894,40 | 27.0 | 105,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.517.450,38 | 27.0 | 7,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.494.793,88 | 27.0 | 176,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.491.783,75 | 27.0 | 3,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.490.052,90 | 27.0 | 22,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.484.795,28 | 27.0 | 18,14 |
| SYENS | SYENSQO NV | Materialien | 1.459.070,28 | 26.0 | 68,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.458.584,40 | 26.0 | 79,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.441.792,00 | 26.0 | 64,00 |
| GET | GETLINK | Industrie | 1.410.731,56 | 25.0 | 15,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.381.001,40 | 25.0 | 23,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.365.911,92 | 24.0 | 7,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.365.794,50 | 24.0 | 123,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.318.144,00 | 24.0 | 108,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.303.253,23 | 23.0 | 6,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.275.135,28 | 23.0 | 36,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.248.840,60 | 22.0 | 122,70 |
| MNDI | MONDI PLC | Materialien | 1.236.731,09 | 22.0 | 9,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.229.371,75 | 22.0 | 19,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.219.583,20 | 22.0 | 46,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.215.463,95 | 22.0 | 13,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.183.912,04 | 21.0 | 1.128,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.176.892,86 | 21.0 | 577,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.176.366,10 | 21.0 | 45,49 |
| BKW | BKW N AG | Versorger | 1.173.687,33 | 21.0 | 189,64 |
| SOF | SOFINA SA | Financials | 1.168.376,00 | 21.0 | 241,40 |
| AMUN | AMUNDI SA | Financials | 1.164.987,40 | 21.0 | 64,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.150.024,80 | 21.0 | 17,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.143.173,28 | 20.0 | 20,36 |
| GFC | GECINA SA | Immobilien | 1.083.282,40 | 19.0 | 79,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.083.286,35 | 19.0 | 5,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.075.134,40 | 19.0 | 33,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.071.724,40 | 19.0 | 14,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.037.400,76 | 19.0 | 46,36 |
| TEP | TELEPERFORMANCE | Industrie | 994.055,64 | 18.0 | 62,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 985.710,74 | 18.0 | 20,12 |
| WPP | WPP PLC | Kommunikation | 966.272,80 | 17.0 | 3,06 |
| BOL | BOLLORE | Kommunikation | 964.085,76 | 17.0 | 4,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 961.125,21 | 17.0 | 48,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 957.050,80 | 17.0 | 151,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 955.950,41 | 17.0 | 10,74 |
| SDR | SCHRODERS PLC | Financials | 945.789,33 | 17.0 | 4,41 |
| RAA | RATIONAL AG | Industrie | 945.540,00 | 17.0 | 618,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 903.946,82 | 16.0 | 20,52 |
| COV | COVIVIO SA | Immobilien | 899.268,00 | 16.0 | 54,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 891.623,34 | 16.0 | 14,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 884.520,00 | 16.0 | 7.560,00 |
| RED | REDEIA CORPORACION SA | Versorger | 876.094,17 | 16.0 | 15,33 |
| BCVN | BC VAUD N | Financials | 875.137,95 | 16.0 | 100,83 |
| AKE | ARKEMA SA | Materialien | 838.033,88 | 15.0 | 49,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 836.987,36 | 15.0 | 29,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 815.649,30 | 15.0 | 24,90 |
| SIGN | SIG GROUP N AG | Materialien | 805.436,29 | 14.0 | 8,96 |
| INPST | INPOST SA | Industrie | 786.517,71 | 14.0 | 10,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 773.749,72 | 14.0 | 30,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 772.114,85 | 14.0 | 9,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 740.737,10 | 13.0 | 32,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 714.196,53 | 13.0 | 0,96 |
| NEXI | NEXI | Financials | 671.071,42 | 12.0 | 4,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 114.664,89 | 2.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.044,84 | 0.0 | 87,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.244,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,20 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 480,80 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.107,20 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -457,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -710,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.560,35 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -226.372,48 | -4.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -359.447,83 | -6.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -796.362,62 | -14.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.009.947,17 | -18.0 | 107,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.516.510,77 | -27.0 | 113,61 |