Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 232 securities.
Note: The data shown here is as of date Nov. 18, 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 | 8.195.733,50 | 146.0 | 89,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.949.064,49 | 142.0 | 936,84 |
| DANSKE | DANSKE BANK | Financials | 7.787.051,72 | 139.0 | 39,22 |
| CBK | COMMERZBANK AG | Financials | 7.481.564,16 | 134.0 | 32,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.400.530,69 | 132.0 | 59,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.270.186,92 | 130.0 | 158,67 |
| PRY | PRYSMIAN | Industrie | 7.019.333,58 | 125.0 | 83,86 |
| GEBN | GEBERIT AG | Industrie | 6.759.753,22 | 121.0 | 668,49 |
| AV. | AVIVA PLC | Financials | 6.615.310,62 | 118.0 | 7,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.235.928,89 | 111.0 | 20,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.148.397,44 | 110.0 | 51,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.132.140,50 | 110.0 | 48,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.024.121,12 | 108.0 | 114,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.848.317,24 | 104.0 | 86,28 |
| REP | REPSOL SA | Energie | 5.759.125,68 | 103.0 | 16,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.726.818,50 | 102.0 | 356,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.427.335,82 | 97.0 | 157,01 |
| A5G | AIB GROUP PLC | Financials | 5.275.038,42 | 94.0 | 8,46 |
| NN | NN GROUP NV | Financials | 4.912.291,22 | 88.0 | 61,34 |
| SGSN | SGS SA | Industrie | 4.873.002,61 | 87.0 | 98,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.803.949,15 | 86.0 | 264,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.759.300,24 | 85.0 | 109,45 |
| ABN | ABN AMRO BANK NV | Financials | 4.746.768,04 | 85.0 | 27,32 |
| SAB | BANCO DE SABADELL SA | Financials | 4.715.157,33 | 84.0 | 3,16 |
| SAAB B | SAAB CLASS B | Industrie | 4.674.390,94 | 83.0 | 49,06 |
| BPE | BPER BANCA | Financials | 4.518.182,13 | 81.0 | 10,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.513.969,13 | 81.0 | 3,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.432.693,22 | 79.0 | 98,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.369.582,08 | 78.0 | 15,36 |
| BAMI | BANCO BPM | Financials | 4.349.973,38 | 78.0 | 12,93 |
| HLMA | HALMA PLC | IT | 4.278.943,65 | 76.0 | 38,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.270.122,23 | 76.0 | 23,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.152.263,80 | 74.0 | 77,80 |
| INF | INFORMA PLC | Kommunikation | 3.997.264,54 | 71.0 | 10,30 |
| WRT1V | WARTSILA | Industrie | 3.963.437,10 | 71.0 | 26,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.883.908,24 | 69.0 | 56,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.820.027,70 | 68.0 | 21,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.812.960,32 | 68.0 | 62,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.806.423,10 | 68.0 | 9,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.751.137,10 | 67.0 | 77,30 |
| UPM | UPM-KYMMENE | Materialien | 3.730.851,18 | 67.0 | 23,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.662.653,44 | 65.0 | 3,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.615.160,14 | 65.0 | 31,11 |
| BT.A | BT GROUP PLC | Kommunikation | 3.594.828,39 | 64.0 | 2,03 |
| SGE | THE SAGE GROUP PLC | IT | 3.517.559,46 | 63.0 | 12,28 |
| ALFA | ALFA LAVAL | Industrie | 3.511.794,81 | 63.0 | 40,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.494.841,00 | 62.0 | 14,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.435.441,13 | 61.0 | 4,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.296.903,84 | 59.0 | 91,12 |
| BOL | BOLIDEN | Materialien | 3.286.151,67 | 59.0 | 38,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.278.385,56 | 59.0 | 216,38 |
| 1CO | COVESTRO V AG | Materialien | 3.250.029,00 | 58.0 | 61,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.067.718,20 | 55.0 | 7,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.016.362,50 | 54.0 | 66,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.988.604,63 | 53.0 | 125,29 |
| ENX | EURONEXT NV | Financials | 2.896.866,00 | 52.0 | 126,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.896.654,82 | 52.0 | 103,08 |
| AKZA | AKZO NOBEL NV | Materialien | 2.868.589,44 | 51.0 | 56,64 |
| PST | POSTE ITALIANE | Financials | 2.853.539,04 | 51.0 | 21,18 |
| BVI | BUREAU VERITAS SA | Industrie | 2.847.082,92 | 51.0 | 27,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.816.877,00 | 50.0 | 130,20 |
| SY1 | SYMRISE AG | Materialien | 2.812.073,16 | 50.0 | 70,76 |
| VACN | VAT GROUP AG | Industrie | 2.807.399,66 | 50.0 | 348,66 |
| CNA | CENTRICA PLC | Versorger | 2.790.635,83 | 50.0 | 1,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.784.341,27 | 50.0 | 21,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.769.091,99 | 49.0 | 27,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.766.450,60 | 49.0 | 36,08 |
| BALN | BALOISE HOLDING AG | Financials | 2.759.913,58 | 49.0 | 224,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.725.917,00 | 49.0 | 58,06 |
| METSO | METSO CORPORATION | Industrie | 2.705.813,58 | 48.0 | 13,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.701.690,04 | 48.0 | 13,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.682.301,07 | 48.0 | 7,12 |
| ORSTED | ORSTED A/S | Versorger | 2.672.608,04 | 48.0 | 17,54 |
| BKT | BANKINTER SA | Financials | 2.660.918,40 | 48.0 | 13,40 |
| AGN | AEGON LTD | Financials | 2.658.568,22 | 47.0 | 6,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.657.813,66 | 47.0 | 46,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.646.756,35 | 47.0 | 41,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.635.837,32 | 47.0 | 40,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.614.708,11 | 47.0 | 18,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.604.169,38 | 47.0 | 55,19 |
| AGS | AGEAS SA | Financials | 2.602.063,80 | 46.0 | 58,20 |
| NHY | NORSK HYDRO | Materialien | 2.564.689,11 | 46.0 | 6,18 |
| G1A | GEA GROUP AG | Industrie | 2.528.221,50 | 45.0 | 58,10 |
| FORTUM | FORTUM | Versorger | 2.509.672,00 | 45.0 | 19,00 |
| SVT | SEVERN TRENT PLC | Versorger | 2.477.664,71 | 44.0 | 31,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.477.305,72 | 44.0 | 56,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.469.945,45 | 44.0 | 38,15 |
| HELN | HELVETIA HOLDING AG | Financials | 2.461.033,00 | 44.0 | 222,40 |
| BEAN | BELIMO N AG | Industrie | 2.429.306,69 | 43.0 | 834,53 |
| TELIA | TELIA COMPANY | Kommunikation | 2.396.315,18 | 43.0 | 3,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.396.001,61 | 43.0 | 102,01 |
| BNZL | BUNZL | Industrie | 2.389.986,11 | 43.0 | 24,49 |
| EN | BOUYGUES SA | Industrie | 2.382.195,08 | 43.0 | 41,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.361.953,19 | 42.0 | 3,90 |
| ALO | ALSTOM SA | Industrie | 2.340.128,10 | 42.0 | 22,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.312.974,35 | 41.0 | 13,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.309.241,84 | 41.0 | 18,43 |
| SKA B | SKANSKA B | Industrie | 2.280.006,59 | 41.0 | 22,70 |
| TEL | TELENOR | Kommunikation | 2.270.290,76 | 41.0 | 12,32 |
| FGR | EIFFAGE SA | Industrie | 2.261.495,15 | 40.0 | 111,85 |
| NESTE | NESTE | Energie | 2.244.156,23 | 40.0 | 17,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.209.497,50 | 39.0 | 31,70 |
| TRYG | TRYG | Financials | 2.206.189,52 | 39.0 | 21,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.183.835,80 | 39.0 | 28,48 |
| SKF B | SKF B | Industrie | 2.176.546,64 | 39.0 | 21,61 |
| OMV | OMV AG | Energie | 2.175.032,12 | 39.0 | 48,92 |
| TEL2 B | TELE2 B | Kommunikation | 2.174.994,00 | 39.0 | 13,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.163.522,96 | 39.0 | 33,64 |
| AKRBP | AKER BP | Energie | 2.122.171,52 | 38.0 | 22,45 |
| TREL B | TRELLEBORG B | Industrie | 2.121.914,65 | 38.0 | 35,09 |
| TLX | TALANX AG | Financials | 2.104.030,50 | 38.0 | 110,50 |
| RXL | REXEL SA | Industrie | 2.080.481,70 | 37.0 | 31,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.079.127,44 | 37.0 | 63,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.061.189,44 | 37.0 | 58,72 |
| EXO | EXOR NV | Financials | 2.058.965,00 | 37.0 | 73,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.049.277,98 | 37.0 | 19,34 |
| MNG | M&G PLC | Financials | 2.037.995,78 | 36.0 | 3,02 |
| WISE | WISE PLC CLASS A | Financials | 2.035.683,50 | 36.0 | 10,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.017.103,56 | 36.0 | 35,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.010.206,28 | 36.0 | 11,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.007.946,17 | 36.0 | 11,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.992.641,58 | 36.0 | 7,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.987.588,55 | 35.0 | 0,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.949.882,55 | 35.0 | 60,15 |
| TEN | TENARIS SA | Energie | 1.945.793,90 | 35.0 | 17,50 |
| G24 | SCOUT24 N | Kommunikation | 1.930.358,40 | 34.0 | 86,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.915.258,75 | 34.0 | 9,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.877.727,04 | 34.0 | 3,62 |
| SECU B | SECURITAS B | Industrie | 1.865.479,80 | 33.0 | 12,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.839.832,80 | 33.0 | 21,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.838.274,20 | 33.0 | 73,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.803.252,00 | 32.0 | 52,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.797.759,60 | 32.0 | 228,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.795.343,30 | 32.0 | 83,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.777.606,69 | 32.0 | 30,68 |
| BNR | BRENNTAG | Industrie | 1.760.663,52 | 31.0 | 48,24 |
| FRES | FRESNILLO PLC | Materialien | 1.741.832,51 | 31.0 | 26,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.729.656,51 | 31.0 | 4,27 |
| STERV | STORA ENSO CLASS R | Materialien | 1.727.757,77 | 31.0 | 10,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.725.736,23 | 31.0 | 3,34 |
| TIT | TELECOM ITALIA | Kommunikation | 1.711.496,79 | 31.0 | 0,50 |
| INDT | INDUTRADE | Industrie | 1.697.263,03 | 30.0 | 21,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.691.309,58 | 30.0 | 36,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.684.457,67 | 30.0 | 37,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.681.915,52 | 30.0 | 77,31 |
| DCC | DCC PLC | Industrie | 1.672.989,58 | 30.0 | 56,86 |
| AM | DASSAULT AVIATION SA | Industrie | 1.658.851,20 | 30.0 | 286,80 |
| ELISA | ELISA | Kommunikation | 1.645.934,16 | 29.0 | 38,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.633.990,74 | 29.0 | 31,32 |
| ANA | ACCIONA SA | Versorger | 1.617.377,30 | 29.0 | 181,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.595.380,50 | 28.0 | 31,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.589.578,58 | 28.0 | 185,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.586.949,33 | 28.0 | 4,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.578.263,19 | 28.0 | 7,57 |
| YAR | YARA INTERNATIONAL | Materialien | 1.574.796,21 | 28.0 | 31,61 |
| HAG | HENSOLDT AG | Industrie | 1.562.363,25 | 28.0 | 82,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.536.863,94 | 27.0 | 13,49 |
| SYENS | SYENSQO NV | Materialien | 1.520.258,42 | 27.0 | 70,34 |
| NEM | NEMETSCHEK | IT | 1.519.116,00 | 27.0 | 89,15 |
| ELI | ELIA GROUP SA | Versorger | 1.502.716,70 | 27.0 | 103,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.487.853,63 | 27.0 | 18,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.475.233,58 | 26.0 | 6,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.470.380,91 | 26.0 | 22,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.460.761,00 | 26.0 | 130,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.452.968,95 | 26.0 | 78,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.447.890,00 | 26.0 | 63,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.447.163,97 | 26.0 | 8,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.406.768,94 | 25.0 | 1.330,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.401.247,80 | 25.0 | 23,64 |
| GET | GETLINK | Industrie | 1.395.422,70 | 25.0 | 15,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.362.154,69 | 24.0 | 7,65 |
| EDEN | EDENRED | Financials | 1.359.636,60 | 24.0 | 19,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.342.188,74 | 24.0 | 2,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.328.880,57 | 24.0 | 6,24 |
| IMCD | IMCD NV | Industrie | 1.328.167,58 | 24.0 | 74,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.304.357,60 | 23.0 | 106,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.291.190,87 | 23.0 | 36,39 |
| BMED | BANCA MEDIOLANUM | Financials | 1.248.520,34 | 22.0 | 18,79 |
| MNDI | MONDI PLC | Materialien | 1.245.986,41 | 22.0 | 9,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.241.581,00 | 22.0 | 121,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.230.350,49 | 22.0 | 47,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.223.845,14 | 22.0 | 46,66 |
| AMUN | AMUNDI SA | Financials | 1.216.582,20 | 22.0 | 66,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.210.234,24 | 22.0 | 18,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.194.898,37 | 21.0 | 581,46 |
| SOF | SOFINA SA | Financials | 1.168.032,60 | 21.0 | 239,40 |
| WPP | WPP PLC | Kommunikation | 1.159.767,07 | 21.0 | 3,64 |
| BKW | BKW N AG | Versorger | 1.126.521,28 | 20.0 | 180,56 |
| GFC | GECINA SA | Immobilien | 1.095.634,80 | 20.0 | 79,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.094.004,90 | 20.0 | 11,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.080.437,19 | 19.0 | 33,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.048.392,35 | 19.0 | 46,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.031.500,29 | 18.0 | 5,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.018.085,44 | 18.0 | 13,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 969.365,97 | 17.0 | 48,82 |
| BOL | BOLLORE | Kommunikation | 964.300,55 | 17.0 | 4,71 |
| RAA | RATIONAL AG | Industrie | 960.666,00 | 17.0 | 623,00 |
| SDR | SCHRODERS PLC | Financials | 950.180,39 | 17.0 | 4,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 949.527,43 | 17.0 | 10,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 947.112,00 | 17.0 | 148,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 944.837,59 | 17.0 | 16,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 938.568,04 | 17.0 | 21,13 |
| TEP | TELEPERFORMANCE | Industrie | 916.678,00 | 16.0 | 57,40 |
| COV | COVIVIO SA | Immobilien | 916.648,40 | 16.0 | 55,40 |
| BCVN | BC VAUD N | Financials | 908.599,74 | 16.0 | 103,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 885.012,14 | 16.0 | 17,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 881.978,84 | 16.0 | 13,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 873.200,00 | 16.0 | 7.400,00 |
| SIGN | SIG GROUP N AG | Materialien | 869.817,50 | 16.0 | 9,59 |
| RED | REDEIA CORPORACION SA | Versorger | 861.806,92 | 15.0 | 15,08 |
| AKE | ARKEMA SA | Materialien | 845.355,90 | 15.0 | 49,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 786.235,87 | 14.0 | 27,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 780.829,20 | 14.0 | 23,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 759.559,44 | 14.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 738.430,80 | 13.0 | 28,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 737.391,59 | 13.0 | 31,94 |
| INPST | INPOST SA | Industrie | 720.609,96 | 13.0 | 9,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 668.248,07 | 12.0 | 0,89 |
| NEXI | NEXI | Financials | 650.201,60 | 12.0 | 3,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 649.696,19 | 12.0 | 7,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 235.845,30 | 4.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.642,69 | 3.0 | 113,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.811,66 | 2.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.873,25 | 2.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.154,17 | 1.0 | 108,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.728,03 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 32.805,79 | 1.0 | 86,22 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,20 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 488,40 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.171,90 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 597,20 |