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 11, 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 | 7.893.982,10 | 144.0 | 70,23 |
| DANSKE | DANSKE BANK | Financials | 7.825.861,95 | 143.0 | 43,57 |
| PRY | PRYSMIAN | Industrie | 7.708.397,80 | 141.0 | 101,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.182.559,28 | 131.0 | 931,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.797.771,64 | 124.0 | 62,46 |
| REP | REPSOL SA | Energie | 6.296.525,25 | 115.0 | 20,75 |
| AV. | AVIVA PLC | Financials | 5.947.345,82 | 109.0 | 7,23 |
| GEBN | GEBERIT AG | Industrie | 5.808.359,62 | 106.0 | 633,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.739.501,34 | 105.0 | 21,13 |
| SAAB B | SAAB CLASS B | Industrie | 5.531.019,26 | 101.0 | 64,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.519.192,70 | 101.0 | 48,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.469.467,50 | 100.0 | 120,75 |
| A5G | AIB GROUP PLC | Financials | 5.258.968,44 | 96.0 | 9,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.128.162,20 | 94.0 | 107,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.100.637,60 | 93.0 | 352,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.867.753,59 | 89.0 | 4,73 |
| BOL | BOLIDEN | Materialien | 4.721.220,50 | 86.0 | 61,77 |
| NN | NN GROUP NV | Financials | 4.713.513,84 | 86.0 | 66,64 |
| HLMA | HALMA PLC | IT | 4.626.487,27 | 85.0 | 45,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.618.803,88 | 84.0 | 147,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.603.008,12 | 84.0 | 74,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.576.434,04 | 84.0 | 2,99 |
| SGSN | SGS SA | Industrie | 4.554.705,12 | 83.0 | 102,30 |
| WRT1V | WARTSILA | Industrie | 4.543.584,94 | 83.0 | 33,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.528.626,48 | 83.0 | 211,73 |
| BPE | BPER BANCA | Financials | 4.473.380,25 | 82.0 | 11,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.408.455,44 | 81.0 | 112,95 |
| ABN | ABN AMRO BANK NV | Financials | 4.370.824,23 | 80.0 | 27,87 |
| SAB | BANCO DE SABADELL SA | Financials | 4.270.872,71 | 78.0 | 3,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.256.900,47 | 78.0 | 35,99 |
| VACN | VAT GROUP AG | Industrie | 4.175.099,93 | 76.0 | 575,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.095.628,74 | 75.0 | 15,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.016.584,71 | 73.0 | 24,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.938.339,12 | 72.0 | 72,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.930.604,95 | 72.0 | 239,51 |
| BT.A | BT GROUP PLC | Kommunikation | 3.826.399,60 | 70.0 | 2,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.818.484,21 | 70.0 | 68,92 |
| ALFA | ALFA LAVAL | Industrie | 3.815.804,23 | 70.0 | 49,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.803.209,20 | 70.0 | 29,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.762.168,51 | 69.0 | 9,85 |
| UPM | UPM-KYMMENE | Materialien | 3.713.045,76 | 68.0 | 26,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.636.752,91 | 66.0 | 4,31 |
| BAMI | BANCO BPM | Financials | 3.580.525,74 | 65.0 | 11,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.579.395,63 | 65.0 | 5,27 |
| SRG | SNAM | Versorger | 3.536.362,05 | 65.0 | 6,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.474.111,90 | 64.0 | 55,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.429.493,20 | 63.0 | 174,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.378.849,58 | 62.0 | 156,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.244.603,39 | 59.0 | 78,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.237.781,49 | 59.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.216.641,06 | 59.0 | 19,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.198.156,80 | 58.0 | 97,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.180.150,75 | 58.0 | 77,25 |
| INF | INFORMA PLC | Kommunikation | 3.141.454,38 | 57.0 | 9,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.097.519,00 | 57.0 | 52,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.090.626,90 | 57.0 | 14,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.048.363,89 | 56.0 | 120,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.035.483,82 | 56.0 | 222,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.028.970,00 | 55.0 | 70,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.017.581,52 | 55.0 | 8,73 |
| NHY | NORSK HYDRO | Materialien | 2.984.382,94 | 55.0 | 8,01 |
| ENX | EURONEXT NV | Financials | 2.934.392,00 | 54.0 | 139,60 |
| METSO | METSO CORPORATION | Industrie | 2.878.972,50 | 53.0 | 16,14 |
| EDV | ENDEAVOUR MINING | Materialien | 2.873.863,22 | 53.0 | 55,32 |
| ORSTED | ORSTED A/S | Versorger | 2.865.523,33 | 52.0 | 19,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.837.560,13 | 52.0 | 15,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.827.734,73 | 52.0 | 94,19 |
| TELIA | TELIA COMPANY | Kommunikation | 2.801.018,31 | 51.0 | 4,41 |
| CNA | CENTRICA PLC | Versorger | 2.800.157,98 | 51.0 | 2,32 |
| NESTE | NESTE | Energie | 2.785.037,50 | 51.0 | 24,50 |
| PST | POSTE ITALIANE | Financials | 2.689.157,07 | 49.0 | 21,87 |
| TEL2 B | TELE2 B | Kommunikation | 2.671.253,33 | 49.0 | 18,14 |
| SVT | SEVERN TRENT PLC | Versorger | 2.636.027,29 | 48.0 | 35,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.624.425,00 | 48.0 | 56,50 |
| BVI | BUREAU VERITAS SA | Industrie | 2.607.241,36 | 48.0 | 28,52 |
| FRES | FRESNILLO PLC | Materialien | 2.605.196,52 | 48.0 | 43,81 |
| BG | BAWAG GROUP AG | Financials | 2.580.466,00 | 47.0 | 124,60 |
| EN | BOUYGUES SA | Industrie | 2.568.708,32 | 47.0 | 49,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.564.704,69 | 47.0 | 30,04 |
| SY1 | SYMRISE AG | Materialien | 2.557.194,00 | 47.0 | 71,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.552.046,08 | 47.0 | 36,51 |
| FGR | EIFFAGE SA | Industrie | 2.525.600,70 | 46.0 | 135,45 |
| TEL | TELENOR | Kommunikation | 2.518.504,04 | 46.0 | 15,21 |
| BKT | BANKINTER SA | Financials | 2.517.457,75 | 46.0 | 13,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.504.848,75 | 46.0 | 19,49 |
| SGE | THE SAGE GROUP PLC | IT | 2.495.659,11 | 46.0 | 9,72 |
| FORTUM | FORTUM | Versorger | 2.490.575,45 | 46.0 | 20,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.470.412,16 | 45.0 | 58,56 |
| G1A | GEA GROUP AG | Industrie | 2.461.216,95 | 45.0 | 62,45 |
| AGS | AGEAS SA | Financials | 2.420.080,20 | 44.0 | 60,30 |
| AKZA | AKZO NOBEL NV | Materialien | 2.417.207,78 | 44.0 | 52,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.406.840,31 | 44.0 | 15,19 |
| TEN | TENARIS SA | Energie | 2.340.520,32 | 43.0 | 23,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.339.095,97 | 43.0 | 39,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.318.456,00 | 42.0 | 66,50 |
| AKRBP | AKER BP | Energie | 2.309.149,42 | 42.0 | 27,22 |
| ALO | ALSTOM SA | Industrie | 2.308.830,40 | 42.0 | 24,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.284.902,23 | 42.0 | 4,13 |
| SKA B | SKANSKA B | Industrie | 2.263.668,53 | 41.0 | 24,76 |
| BNZL | BUNZL | Industrie | 2.251.087,59 | 41.0 | 25,81 |
| OMV | OMV AG | Energie | 2.246.227,20 | 41.0 | 56,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.210.123,74 | 40.0 | 19,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.194.067,52 | 40.0 | 43,44 |
| MNG | M&G PLC | Financials | 2.148.886,07 | 39.0 | 3,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.095.278,25 | 38.0 | 6,20 |
| BEAN | BELIMO N AG | Industrie | 2.086.209,73 | 38.0 | 788,44 |
| AGN | AEGON LTD | Financials | 2.084.797,06 | 38.0 | 6,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.080.254,31 | 38.0 | 60,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.076.742,70 | 38.0 | 37,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.064.793,80 | 38.0 | 70,05 |
| KBX | KNORR BREMSE AG | Industrie | 2.060.572,80 | 38.0 | 105,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.047.337,54 | 37.0 | 29,39 |
| SKF B | SKF B | Industrie | 2.029.203,46 | 37.0 | 22,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.027.698,32 | 37.0 | 63,66 |
| RXL | REXEL SA | Industrie | 2.016.258,75 | 37.0 | 33,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.996.385,18 | 37.0 | 10,59 |
| SECU B | SECURITAS B | Industrie | 1.966.383,40 | 36.0 | 14,67 |
| YAR | YARA INTERNATIONAL | Materialien | 1.960.579,09 | 36.0 | 44,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.948.273,01 | 36.0 | 54,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.942.369,93 | 36.0 | 46,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.927.248,83 | 35.0 | 36,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.895.069,26 | 35.0 | 19,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.892.962,92 | 35.0 | 32,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.889.283,40 | 35.0 | 64,10 |
| WISE | WISE PLC CLASS A | Financials | 1.884.830,56 | 34.0 | 10,37 |
| TREL B | TRELLEBORG B | Industrie | 1.870.330,61 | 34.0 | 34,28 |
| TIT | TELECOM ITALIA | Kommunikation | 1.868.204,62 | 34.0 | 0,60 |
| TRYG | TRYG | Financials | 1.860.108,41 | 34.0 | 20,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.859.199,81 | 34.0 | 44,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.848.868,75 | 34.0 | 21,33 |
| AM | DASSAULT AVIATION SA | Industrie | 1.820.948,80 | 33.0 | 345,40 |
| TLX | TALANX AG | Financials | 1.808.165,00 | 33.0 | 103,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.788.807,38 | 33.0 | 3,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.786.189,34 | 33.0 | 10,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.776.454,56 | 32.0 | 27,96 |
| EXO | EXOR NV | Financials | 1.771.947,00 | 32.0 | 70,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.748.301,63 | 32.0 | 13,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.738.275,00 | 32.0 | 80,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.736.781,77 | 32.0 | 11,28 |
| IG | ITALGAS | Versorger | 1.700.234,09 | 31.0 | 10,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.690.618,12 | 31.0 | 10,63 |
| ELISA | ELISA | Kommunikation | 1.690.463,62 | 31.0 | 43,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.688.787,47 | 31.0 | 3,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.672.247,70 | 31.0 | 84,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.669.713,00 | 31.0 | 0,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.660.081,80 | 30.0 | 21,48 |
| HOT | HOCHTIEF AG | Industrie | 1.599.268,00 | 29.0 | 382,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.593.936,60 | 29.0 | 157,10 |
| ELI | ELIA GROUP SA | Versorger | 1.580.323,50 | 29.0 | 132,30 |
| SDLF | STANDARD LIFE PLC | Financials | 1.572.339,84 | 29.0 | 8,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.558.533,90 | 28.0 | 221,10 |
| INDT | INDUTRADE | Industrie | 1.529.194,22 | 28.0 | 20,44 |
| BNR | BRENNTAG | Industrie | 1.496.796,60 | 27.0 | 45,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.489.827,44 | 27.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.486.892,04 | 27.0 | 31,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.482.584,34 | 27.0 | 190,47 |
| G24 | SCOUT24 N | Kommunikation | 1.481.334,40 | 27.0 | 72,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.461.030,72 | 27.0 | 1.509,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.456.924,23 | 27.0 | 28,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.452.785,40 | 27.0 | 19,80 |
| ANA | ACCIONA SA | Versorger | 1.435.968,00 | 26.0 | 216,00 |
| GET | GETLINK | Industrie | 1.413.188,46 | 26.0 | 17,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.412.529,40 | 26.0 | 39,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.401.759,72 | 26.0 | 33,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.397.225,21 | 26.0 | 4,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.364.152,12 | 25.0 | 64,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.354.086,48 | 25.0 | 46,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.341.559,95 | 25.0 | 60,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.337.912,13 | 24.0 | 12,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.337.306,47 | 24.0 | 6,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.330.472,23 | 24.0 | 3,26 |
| SDR | SCHRODERS PLC | Financials | 1.327.828,45 | 24.0 | 6,77 |
| HAG | HENSOLDT AG | Industrie | 1.322.149,95 | 24.0 | 77,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.321.990,16 | 24.0 | 8,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.294.252,00 | 24.0 | 64,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.288.184,71 | 24.0 | 28,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.281.800,36 | 23.0 | 685,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.281.198,45 | 23.0 | 5,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.276.503,56 | 23.0 | 3,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.266.096,62 | 23.0 | 23,57 |
| AMUN | AMUNDI SA | Financials | 1.255.917,30 | 23.0 | 75,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.236.158,82 | 23.0 | 14,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.223.620,32 | 22.0 | 20,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.218.586,00 | 22.0 | 224,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.202.230,65 | 22.0 | 50,76 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.150.152,56 | 21.0 | 0,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.149.342,80 | 21.0 | 69,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.144.232,21 | 21.0 | 5,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.129.082,78 | 21.0 | 12,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.108.080,00 | 20.0 | 10.260,00 |
| BCVN | BC VAUD N | Financials | 1.096.557,71 | 20.0 | 133,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.089.521,97 | 20.0 | 6,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.073.519,26 | 20.0 | 52,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.064.695,61 | 19.0 | 6,41 |
| SOF | SOFINA SA | Financials | 1.053.993,60 | 19.0 | 237,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.051.776,76 | 19.0 | 44,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.048.021,30 | 19.0 | 95,05 |
| NEM | NEMETSCHEK | IT | 1.040.808,00 | 19.0 | 68,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.036.312,52 | 19.0 | 17,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.027.146,00 | 19.0 | 177,40 |
| INPST | INPOST SA | Industrie | 1.019.174,50 | 19.0 | 15,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.000.164,40 | 18.0 | 16,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 994.870,80 | 18.0 | 106,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 984.750,60 | 18.0 | 4,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 971.893,11 | 18.0 | 18,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 960.662,56 | 18.0 | 13,88 |
| BKW | BKW N AG | Versorger | 958.298,94 | 18.0 | 165,00 |
| SYENS | SYENSQO NV | Materialien | 951.785,12 | 17.0 | 48,62 |
| MAP | MAPFRE SA | Financials | 940.600,21 | 17.0 | 3,71 |
| AYV | AYVENS SA | Industrie | 939.015,94 | 17.0 | 9,89 |
| RAA | RATIONAL AG | Industrie | 936.375,00 | 17.0 | 687,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 923.997,82 | 17.0 | 49,80 |
| BZU | BUZZI | Materialien | 918.850,56 | 17.0 | 44,04 |
| GFC | GECINA SA | Immobilien | 873.437,65 | 16.0 | 70,15 |
| BOL | BOLLORE | Energie | 872.219,18 | 16.0 | 4,53 |
| COV | COVIVIO SA | Immobilien | 868.271,25 | 16.0 | 57,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 801.828,42 | 15.0 | 19,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 798.404,88 | 15.0 | 9,73 |
| RAND | RANDSTAD HOLDING | Industrie | 730.624,36 | 13.0 | 26,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 679.834,50 | 12.0 | 11,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 670.935,92 | 12.0 | 25,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 648.071,18 | 12.0 | 24,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 626.261,25 | 11.0 | 32,34 |
| VSURE | VERISURE PLC | Industrie | 608.129,53 | 11.0 | 8,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 597.371,13 | 11.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 114.317,79 | 2.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 65.000,00 | 1.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 87,98 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,13 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,10 |
| USD | USD CASH | Cash und/oder Derivate | -56.003,67 | -1.0 | 85,86 |
| NOK | NOK CASH | Cash und/oder Derivate | -103.863,13 | -2.0 | 8,94 |
| DKK | DKK CASH | Cash und/oder Derivate | -238.756,64 | -4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -411.657,29 | -8.0 | 9,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -469.531,60 | -9.0 | 110,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -800.893,50 | -15.0 | 115,54 |