Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 243 securities.
Note: The data shown here is as of date März 04, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.027.033,33 | 148.0 | 72,04 |
| DANSKE | DANSKE BANK | Financials | 7.551.855,02 | 140.0 | 42,41 |
| PRY | PRYSMIAN | Industrie | 7.339.171,24 | 136.0 | 97,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.964.217,35 | 129.0 | 911,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.250.567,20 | 115.0 | 57,94 |
| REP | REPSOL SA | Energie | 6.226.270,20 | 115.0 | 20,70 |
| GEBN | GEBERIT AG | Industrie | 6.134.412,54 | 113.0 | 674,85 |
| AV. | AVIVA PLC | Financials | 6.104.519,18 | 113.0 | 7,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.666.997,74 | 105.0 | 126,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.622.085,04 | 104.0 | 20,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.460.505,65 | 101.0 | 48,21 |
| SAAB B | SAAB CLASS B | Industrie | 5.105.506,12 | 94.0 | 59,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.984.147,80 | 92.0 | 347,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.978.658,90 | 92.0 | 104,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.866.792,84 | 90.0 | 4,77 |
| A5G | AIB GROUP PLC | Financials | 4.790.626,83 | 89.0 | 8,49 |
| NN | NN GROUP NV | Financials | 4.653.835,42 | 86.0 | 66,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.618.695,12 | 85.0 | 148,96 |
| HLMA | HALMA PLC | IT | 4.606.306,51 | 85.0 | 45,52 |
| BOL | BOLIDEN | Materialien | 4.575.409,85 | 85.0 | 60,39 |
| WRT1V | WARTSILA | Industrie | 4.573.332,36 | 85.0 | 34,11 |
| SGSN | SGS SA | Industrie | 4.548.631,02 | 84.0 | 103,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.479.574,46 | 83.0 | 73,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.465.589,83 | 83.0 | 2,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.419.193,50 | 82.0 | 114,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.392.629,63 | 81.0 | 207,19 |
| BPE | BPER BANCA | Financials | 4.322.081,69 | 80.0 | 11,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.293.188,19 | 79.0 | 108,47 |
| ABN | ABN AMRO BANK NV | Financials | 4.229.767,29 | 78.0 | 27,21 |
| VACN | VAT GROUP AG | Industrie | 4.170.188,22 | 77.0 | 579,51 |
| SAB | BANCO DE SABADELL SA | Financials | 4.055.762,98 | 75.0 | 3,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.030.621,08 | 74.0 | 74,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.029.246,77 | 74.0 | 25,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.021.206,72 | 74.0 | 34,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.961.744,80 | 73.0 | 15,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.870.556,69 | 72.0 | 30,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.844.706,58 | 71.0 | 236,35 |
| BT.A | BT GROUP PLC | Kommunikation | 3.829.889,52 | 71.0 | 2,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.797.847,67 | 70.0 | 69,16 |
| ALFA | ALFA LAVAL | Industrie | 3.715.628,40 | 69.0 | 48,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.700.986,72 | 68.0 | 9,78 |
| UPM | UPM-KYMMENE | Materialien | 3.691.548,16 | 68.0 | 26,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.558.649,67 | 66.0 | 4,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.530.703,15 | 65.0 | 181,35 |
| BAMI | BANCO BPM | Financials | 3.526.198,32 | 65.0 | 11,64 |
| SRG | SNAM | Versorger | 3.446.526,00 | 64.0 | 6,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.402.569,06 | 63.0 | 159,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.364.107,83 | 62.0 | 15,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.305.019,71 | 61.0 | 4,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.295.275,48 | 61.0 | 52,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.251.999,10 | 60.0 | 79,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.189.656,74 | 59.0 | 127,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.188.138,64 | 59.0 | 98,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.169.458,72 | 59.0 | 19,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.162.218,29 | 58.0 | 77,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.136.179,38 | 58.0 | 9,15 |
| INF | INFORMA PLC | Kommunikation | 3.073.140,33 | 57.0 | 8,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.064.970,48 | 57.0 | 52,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.047.263,45 | 56.0 | 71,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.985.269,12 | 55.0 | 220,95 |
| METSO | METSO CORPORATION | Industrie | 2.948.073,30 | 54.0 | 16,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.910.259,54 | 54.0 | 97,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.879.864,02 | 53.0 | 55,93 |
| ENX | EURONEXT NV | Financials | 2.870.925,20 | 53.0 | 137,80 |
| NHY | NORSK HYDRO | Materialien | 2.868.673,28 | 53.0 | 7,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.843.373,83 | 53.0 | 15,46 |
| ORSTED | ORSTED A/S | Versorger | 2.757.939,68 | 51.0 | 19,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.670.262,00 | 49.0 | 58,00 |
| PST | POSTE ITALIANE | Financials | 2.670.215,52 | 49.0 | 21,91 |
| SVT | SEVERN TRENT PLC | Versorger | 2.664.762,77 | 49.0 | 36,42 |
| CNA | CENTRICA PLC | Versorger | 2.664.424,00 | 49.0 | 2,21 |
| TELIA | TELIA COMPANY | Kommunikation | 2.645.280,88 | 49.0 | 4,21 |
| EN | BOUYGUES SA | Industrie | 2.641.239,00 | 49.0 | 51,00 |
| FRES | FRESNILLO PLC | Materialien | 2.639.174,81 | 49.0 | 44,78 |
| SY1 | SYMRISE AG | Materialien | 2.591.206,80 | 48.0 | 73,20 |
| FGR | EIFFAGE SA | Industrie | 2.584.567,85 | 48.0 | 139,85 |
| BG | BAWAG GROUP AG | Financials | 2.574.085,80 | 48.0 | 125,40 |
| BVI | BUREAU VERITAS SA | Industrie | 2.573.267,20 | 48.0 | 28,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.559.956,52 | 47.0 | 30,25 |
| NESTE | NESTE | Energie | 2.558.712,99 | 47.0 | 22,71 |
| AKZA | AKZO NOBEL NV | Materialien | 2.530.744,50 | 47.0 | 55,50 |
| TEL2 B | TELE2 B | Kommunikation | 2.529.343,74 | 47.0 | 17,33 |
| TEL | TELENOR | Kommunikation | 2.501.660,10 | 46.0 | 15,24 |
| SGE | THE SAGE GROUP PLC | IT | 2.478.877,33 | 46.0 | 9,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.466.071,76 | 46.0 | 58,98 |
| BKT | BANKINTER SA | Financials | 2.449.603,85 | 45.0 | 13,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.444.562,64 | 45.0 | 19,19 |
| G1A | GEA GROUP AG | Industrie | 2.433.562,60 | 45.0 | 62,30 |
| ALO | ALSTOM SA | Industrie | 2.421.164,80 | 45.0 | 26,24 |
| FORTUM | FORTUM | Versorger | 2.409.644,36 | 45.0 | 19,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.399.617,04 | 44.0 | 15,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.398.117,00 | 44.0 | 69,40 |
| AGS | AGEAS SA | Financials | 2.390.657,80 | 44.0 | 60,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.345.529,98 | 43.0 | 4,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.313.626,58 | 43.0 | 39,51 |
| AKRBP | AKER BP | Energie | 2.298.435,24 | 42.0 | 27,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.294.968,22 | 42.0 | 33,13 |
| TEN | TENARIS SA | Energie | 2.280.706,80 | 42.0 | 22,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.261.332,70 | 42.0 | 40,70 |
| SKA B | SKANSKA B | Industrie | 2.237.815,32 | 41.0 | 24,70 |
| OMV | OMV AG | Energie | 2.208.600,00 | 41.0 | 56,25 |
| BNZL | BUNZL | Industrie | 2.201.674,26 | 41.0 | 25,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.181.070,63 | 40.0 | 43,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.162.104,88 | 40.0 | 19,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.121.145,78 | 39.0 | 62,46 |
| MNG | M&G PLC | Financials | 2.115.253,73 | 39.0 | 3,48 |
| BEAN | BELIMO N AG | Industrie | 2.112.327,45 | 39.0 | 805,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.087.276,16 | 39.0 | 66,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.086.674,76 | 39.0 | 6,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.065.677,72 | 38.0 | 11,05 |
| AGN | AEGON LTD | Financials | 2.052.125,94 | 38.0 | 6,12 |
| SKF B | SKF B | Industrie | 2.047.115,49 | 38.0 | 22,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.014.051,50 | 37.0 | 34,74 |
| RXL | REXEL SA | Industrie | 2.011.887,84 | 37.0 | 33,98 |
| KBX | KNORR BREMSE AG | Industrie | 2.011.256,00 | 37.0 | 104,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.005.941,00 | 37.0 | 29,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.964.731,86 | 36.0 | 67,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.948.573,80 | 36.0 | 66,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.919.067,13 | 35.0 | 43,55 |
| SECU B | SECURITAS B | Industrie | 1.909.965,34 | 35.0 | 14,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.885.567,28 | 35.0 | 45,31 |
| TREL B | TRELLEBORG B | Industrie | 1.882.354,88 | 35.0 | 34,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.881.135,62 | 35.0 | 21,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.880.327,40 | 35.0 | 0,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.855.752,13 | 34.0 | 35,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.831.181,68 | 34.0 | 44,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.830.962,73 | 34.0 | 19,21 |
| TRYG | TRYG | Financials | 1.829.015,57 | 34.0 | 20,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.810.938,52 | 33.0 | 50,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.807.915,00 | 33.0 | 3,94 |
| WISE | WISE PLC CLASS A | Financials | 1.806.585,88 | 33.0 | 10,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.806.225,10 | 33.0 | 3,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.797.248,79 | 33.0 | 10,96 |
| TLX | TALANX AG | Financials | 1.785.034,80 | 33.0 | 102,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.776.842,20 | 33.0 | 28,22 |
| EXO | EXOR NV | Financials | 1.769.855,50 | 33.0 | 71,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.748.321,40 | 32.0 | 82,05 |
| AM | DASSAULT AVIATION SA | Industrie | 1.729.475,00 | 32.0 | 331,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.709.401,85 | 32.0 | 12,94 |
| STERV | STORA ENSO CLASS R | Materialien | 1.692.024,43 | 31.0 | 10,73 |
| IG | ITALGAS | Versorger | 1.691.510,49 | 31.0 | 10,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.689.334,97 | 31.0 | 86,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.681.138,86 | 31.0 | 11,02 |
| ELISA | ELISA | Kommunikation | 1.656.065,04 | 31.0 | 42,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.637.558,34 | 30.0 | 21,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.621.593,56 | 30.0 | 0,82 |
| HOT | HOCHTIEF AG | Industrie | 1.619.913,00 | 30.0 | 391,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.616.844,00 | 30.0 | 160,80 |
| BNR | BRENNTAG | Industrie | 1.609.317,14 | 30.0 | 49,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.568.357,00 | 29.0 | 224,50 |
| SDLF | STANDARD LIFE PLC | Financials | 1.565.548,32 | 29.0 | 8,20 |
| INDT | INDUTRADE | Industrie | 1.519.658,32 | 28.0 | 20,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.514.187,30 | 28.0 | 196,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.505.329,98 | 28.0 | 29,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.491.364,16 | 28.0 | 47,96 |
| ELI | ELIA GROUP SA | Versorger | 1.486.852,80 | 27.0 | 125,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.474.458,00 | 27.0 | 31,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.471.157,23 | 27.0 | 1.532,45 |
| GET | GETLINK | Industrie | 1.458.524,34 | 27.0 | 18,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.449.170,09 | 27.0 | 19,93 |
| ANA | ACCIONA SA | Versorger | 1.432.448,60 | 26.0 | 217,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.409.950,08 | 26.0 | 33,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.409.096,15 | 26.0 | 3,90 |
| G24 | SCOUT24 N | Kommunikation | 1.391.454,00 | 26.0 | 69,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.363.564,64 | 25.0 | 38,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.361.111,68 | 25.0 | 64,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.357.078,33 | 25.0 | 7,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.356.885,46 | 25.0 | 4,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.355.579,73 | 25.0 | 12,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.339.343,70 | 25.0 | 61,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.337.754,99 | 25.0 | 3,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.327.473,00 | 25.0 | 66,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.319.942,61 | 24.0 | 8,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.313.069,24 | 24.0 | 45,46 |
| SDR | SCHRODERS PLC | Financials | 1.306.812,96 | 24.0 | 6,72 |
| HAG | HENSOLDT AG | Industrie | 1.295.078,40 | 24.0 | 76,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.293.267,29 | 24.0 | 28,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.272.608,47 | 24.0 | 686,41 |
| AMUN | AMUNDI SA | Financials | 1.265.925,60 | 23.0 | 77,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.235.307,52 | 23.0 | 23,21 |
| RED | REDEIA CORPORACION SA | Versorger | 1.235.326,95 | 23.0 | 14,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.224.862,81 | 23.0 | 5,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.175.311,50 | 22.0 | 218,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.174.086,34 | 22.0 | 50,02 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.158.681,68 | 21.0 | 0,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.151.057,96 | 21.0 | 6,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.138.276,44 | 21.0 | 19,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.089.353,91 | 20.0 | 12,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.083.002,20 | 20.0 | 65,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.079.488,80 | 20.0 | 98,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.070.000,00 | 20.0 | 10.000,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.059.119,82 | 20.0 | 45,14 |
| SOF | SOFINA SA | Financials | 1.055.919,20 | 20.0 | 240,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.052.186,22 | 19.0 | 51,79 |
| BCVN | BC VAUD N | Financials | 1.051.673,75 | 19.0 | 129,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.031.653,50 | 19.0 | 17,25 |
| NEM | NEMETSCHEK | IT | 1.026.805,90 | 19.0 | 67,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.023.967,41 | 19.0 | 6,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.023.681,20 | 19.0 | 110,80 |
| INPST | INPOST SA | Industrie | 1.011.894,40 | 19.0 | 15,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.003.002,40 | 19.0 | 174,80 |
| SYENS | SYENSQO NV | Materialien | 987.746,16 | 18.0 | 50,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 986.652,10 | 18.0 | 16,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 985.813,55 | 18.0 | 4,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 979.925,38 | 18.0 | 5,95 |
| RAA | RATIONAL AG | Industrie | 965.250,00 | 18.0 | 715,00 |
| BZU | BUZZI | Materialien | 944.756,10 | 17.0 | 45,70 |
| AYV | AYVENS SA | Industrie | 938.898,44 | 17.0 | 9,98 |
| BKW | BKW N AG | Versorger | 932.613,63 | 17.0 | 162,05 |
| MAP | MAPFRE SA | Financials | 926.481,56 | 17.0 | 3,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 925.816,50 | 17.0 | 13,50 |
| GFC | GECINA SA | Immobilien | 915.479,60 | 17.0 | 74,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 903.575,33 | 17.0 | 17,25 |
| BOL | BOLLORE | Energie | 891.696,97 | 16.0 | 4,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 887.776,91 | 16.0 | 48,29 |
| COV | COVIVIO SA | Immobilien | 859.614,60 | 16.0 | 57,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 810.793,40 | 15.0 | 9,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 794.099,81 | 15.0 | 19,84 |
| RAND | RANDSTAD HOLDING | Industrie | 727.552,56 | 13.0 | 26,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 670.794,60 | 12.0 | 11,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 650.603,11 | 12.0 | 25,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 646.846,23 | 12.0 | 24,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 620.867,14 | 11.0 | 32,36 |
| VSURE | VERISURE PLC | Industrie | 610.018,34 | 11.0 | 8,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 576.612,21 | 11.0 | 0,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 97.634,66 | 2.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.873,90 | 1.0 | 86,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.384,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.905,29 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 92,61 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,15 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,80 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,86 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.052,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.903,31 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -103.064,66 | -2.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -247.906,41 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -425.984,86 | -8.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -497.246,74 | -9.0 | 110,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -831.826,62 | -15.0 | 114,94 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.039.807,32 | -19.0 | 100,00 |