Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 234 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.836.315,00 | 142.0 | 938,37 |
| DANSKE | DANSKE BANK | Financials | 7.730.142,65 | 140.0 | 39,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.358.221,00 | 133.0 | 60,14 |
| PRY | PRYSMIAN | Industrie | 7.018.974,86 | 127.0 | 85,22 |
| GEBN | GEBERIT AG | Industrie | 6.687.690,53 | 121.0 | 672,13 |
| AV. | AVIVA PLC | Financials | 6.612.212,27 | 119.0 | 7,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.078.493,15 | 110.0 | 20,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.935.692,94 | 107.0 | 114,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.853.518,02 | 106.0 | 47,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.600.745,50 | 101.0 | 354,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.526.513,42 | 100.0 | 82,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.481.178,81 | 99.0 | 161,15 |
| A5G | AIB GROUP PLC | Financials | 5.412.214,36 | 98.0 | 8,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.397.219,66 | 97.0 | 45,57 |
| REP | REPSOL SA | Energie | 5.251.901,20 | 95.0 | 15,70 |
| ABN | ABN AMRO BANK NV | Financials | 4.993.537,13 | 90.0 | 29,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.968.442,73 | 90.0 | 116,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.909.515,52 | 89.0 | 274,75 |
| NN | NN GROUP NV | Financials | 4.909.053,10 | 89.0 | 62,30 |
| SAB | BANCO DE SABADELL SA | Financials | 4.757.496,41 | 86.0 | 3,18 |
| SGSN | SGS SA | Industrie | 4.708.781,08 | 85.0 | 96,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.678.124,68 | 84.0 | 2,80 |
| HLMA | HALMA PLC | IT | 4.554.828,91 | 82.0 | 41,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.538.010,54 | 82.0 | 3,99 |
| BPE | BPER BANCA | Financials | 4.468.477,95 | 81.0 | 10,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.434.983,81 | 80.0 | 15,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.280.200,33 | 77.0 | 96,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.197.120,61 | 76.0 | 23,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.195.628,90 | 76.0 | 79,90 |
| BAMI | BANCO BPM | Financials | 4.125.942,10 | 75.0 | 12,46 |
| INF | INFORMA PLC | Kommunikation | 4.120.729,63 | 74.0 | 10,79 |
| WRT1V | WARTSILA | Industrie | 4.028.808,68 | 73.0 | 27,43 |
| SAAB B | SAAB CLASS B | Industrie | 4.001.035,46 | 72.0 | 42,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.899.104,20 | 70.0 | 57,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.791.873,75 | 68.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.776.629,50 | 68.0 | 79,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.749.466,00 | 68.0 | 21,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.695.490,76 | 67.0 | 61,47 |
| UPM | UPM-KYMMENE | Materialien | 3.642.654,60 | 66.0 | 23,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.605.632,71 | 65.0 | 2,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.567.888,05 | 64.0 | 3,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.559.985,94 | 64.0 | 31,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.461.860,49 | 63.0 | 4,69 |
| SGE | THE SAGE GROUP PLC | IT | 3.423.498,96 | 62.0 | 12,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.420.819,78 | 62.0 | 14,41 |
| SRG | SNAM | Versorger | 3.420.351,17 | 62.0 | 5,70 |
| ALFA | ALFA LAVAL | Industrie | 3.406.148,64 | 62.0 | 40,09 |
| BOL | BOLIDEN | Materialien | 3.364.798,96 | 61.0 | 40,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.318.822,89 | 60.0 | 101,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.229.450,56 | 58.0 | 90,72 |
| 1CO | COVESTRO V AG | Materialien | 3.213.105,60 | 58.0 | 61,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.207.250,40 | 58.0 | 71,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.179.367,39 | 57.0 | 213,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.043.920,76 | 55.0 | 8,06 |
| ENX | EURONEXT NV | Financials | 2.969.874,70 | 54.0 | 131,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.960.680,36 | 53.0 | 126,16 |
| VACN | VAT GROUP AG | Industrie | 2.953.309,85 | 53.0 | 372,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.946.712,88 | 53.0 | 106,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.885.104,51 | 52.0 | 78,06 |
| BKT | BANKINTER SA | Financials | 2.820.351,15 | 51.0 | 13,90 |
| ORSTED | ORSTED A/S | Versorger | 2.812.555,86 | 51.0 | 17,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.794.899,30 | 50.0 | 13,99 |
| SY1 | SYMRISE AG | Materialien | 2.778.232,82 | 50.0 | 71,06 |
| METSO | METSO CORPORATION | Industrie | 2.766.300,90 | 50.0 | 14,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.758.536,00 | 50.0 | 129,60 |
| CNA | CENTRICA PLC | Versorger | 2.753.724,23 | 50.0 | 1,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.742.591,86 | 50.0 | 36,36 |
| PST | POSTE ITALIANE | Financials | 2.739.643,14 | 49.0 | 20,67 |
| AKZA | AKZO NOBEL NV | Materialien | 2.736.334,08 | 49.0 | 54,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.728.161,58 | 49.0 | 43,19 |
| BVI | BUREAU VERITAS SA | Industrie | 2.722.756,50 | 49.0 | 27,18 |
| BALN | BALOISE HOLDING AG | Financials | 2.701.449,06 | 49.0 | 223,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.672.437,68 | 48.0 | 57,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.667.506,32 | 48.0 | 46,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.666.109,60 | 48.0 | 41,22 |
| AGN | AEGON LTD | Financials | 2.665.260,70 | 48.0 | 6,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.660.691,52 | 48.0 | 41,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.648.772,84 | 48.0 | 27,78 |
| AGS | AGEAS SA | Financials | 2.619.187,65 | 47.0 | 59,55 |
| SVT | SEVERN TRENT PLC | Versorger | 2.584.427,53 | 47.0 | 32,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.584.058,50 | 47.0 | 18,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.544.386,90 | 46.0 | 19,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.517.024,55 | 45.0 | 6,79 |
| G1A | GEA GROUP AG | Industrie | 2.504.209,50 | 45.0 | 58,50 |
| NHY | NORSK HYDRO | Materialien | 2.455.986,97 | 44.0 | 6,02 |
| HELN | HELVETIA HOLDING AG | Financials | 2.413.286,19 | 44.0 | 221,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.404.420,68 | 43.0 | 52,93 |
| BEAN | BELIMO N AG | Industrie | 2.393.257,24 | 43.0 | 835,34 |
| TELIA | TELIA COMPANY | Kommunikation | 2.382.706,38 | 43.0 | 3,42 |
| EN | BOUYGUES SA | Industrie | 2.381.959,85 | 43.0 | 42,65 |
| FORTUM | FORTUM | Versorger | 2.377.517,27 | 43.0 | 17,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.368.680,70 | 43.0 | 102,51 |
| BNZL | BUNZL | Industrie | 2.344.241,92 | 42.0 | 24,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.340.857,31 | 42.0 | 3,93 |
| FGR | EIFFAGE SA | Industrie | 2.328.241,55 | 42.0 | 117,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.303.729,60 | 42.0 | 60,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.288.438,49 | 41.0 | 24,24 |
| ALO | ALSTOM SA | Industrie | 2.287.949,00 | 41.0 | 22,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.266.663,49 | 41.0 | 13,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.264.487,77 | 41.0 | 58,09 |
| TEL | TELENOR | Kommunikation | 2.255.347,53 | 41.0 | 12,44 |
| EDV | ENDEAVOUR MINING | Materialien | 2.236.379,50 | 40.0 | 39,51 |
| SKF B | SKF B | Industrie | 2.202.390,26 | 40.0 | 22,23 |
| SKA B | SKANSKA B | Industrie | 2.198.700,55 | 40.0 | 22,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.185.334,90 | 39.0 | 31,88 |
| RXL | REXEL SA | Industrie | 2.167.907,49 | 39.0 | 32,13 |
| TEL2 B | TELE2 B | Kommunikation | 2.167.139,80 | 39.0 | 13,57 |
| TRYG | TRYG | Financials | 2.156.636,56 | 39.0 | 21,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.155.340,36 | 39.0 | 28,57 |
| TLX | TALANX AG | Financials | 2.118.279,60 | 38.0 | 111,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.116.813,44 | 38.0 | 33,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.113.223,00 | 38.0 | 17,15 |
| OMV | OMV AG | Energie | 2.103.653,50 | 38.0 | 48,10 |
| TREL B | TRELLEBORG B | Industrie | 2.086.042,74 | 38.0 | 35,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.079.448,80 | 38.0 | 64,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.071.856,40 | 37.0 | 19,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.039.223,68 | 37.0 | 59,06 |
| MNG | M&G PLC | Financials | 2.038.800,50 | 37.0 | 3,07 |
| NESTE | NESTE | Energie | 2.032.024,50 | 37.0 | 16,50 |
| EXO | EXOR NV | Financials | 2.004.576,25 | 36.0 | 72,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.968.420,85 | 36.0 | 11,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.943.512,65 | 35.0 | 60,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.942.973,40 | 35.0 | 34,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.929.936,71 | 35.0 | 11,26 |
| G24 | SCOUT24 N | Kommunikation | 1.920.774,60 | 35.0 | 87,30 |
| AKRBP | AKER BP | Energie | 1.919.766,50 | 35.0 | 20,64 |
| FRES | FRESNILLO PLC | Materialien | 1.916.880,45 | 35.0 | 29,72 |
| WISE | WISE PLC CLASS A | Financials | 1.912.267,59 | 35.0 | 9,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.907.854,42 | 34.0 | 3,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.898.797,88 | 34.0 | 9,15 |
| SECU B | SECURITAS B | Industrie | 1.891.684,26 | 34.0 | 13,04 |
| TEN | TENARIS SA | Energie | 1.882.192,59 | 34.0 | 17,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.874.725,00 | 34.0 | 241,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.869.423,45 | 34.0 | 7,33 |
| KBX | KNORR BREMSE AG | Industrie | 1.860.139,80 | 34.0 | 87,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.823.330,74 | 33.0 | 0,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.785.414,54 | 32.0 | 4,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.764.721,26 | 32.0 | 30,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.762.836,08 | 32.0 | 21,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.759.643,69 | 32.0 | 3,46 |
| BNR | BRENNTAG | Industrie | 1.755.869,00 | 32.0 | 48,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.721.347,80 | 31.0 | 73,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.715.970,30 | 31.0 | 50,55 |
| STERV | STORA ENSO CLASS R | Materialien | 1.695.097,13 | 31.0 | 10,01 |
| INDT | INDUTRADE | Industrie | 1.681.934,79 | 30.0 | 21,19 |
| TIT | TELECOM ITALIA | Kommunikation | 1.679.965,15 | 30.0 | 0,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.673.572,30 | 30.0 | 36,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.661.232,01 | 30.0 | 32,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.653.239,94 | 30.0 | 77,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.641.994,70 | 30.0 | 36,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.638.267,97 | 30.0 | 4,54 |
| DCC | DCC PLC | Industrie | 1.635.473,39 | 30.0 | 56,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.625.501,08 | 29.0 | 13,56 |
| ELISA | ELISA | Kommunikation | 1.623.909,36 | 29.0 | 38,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.615.447,36 | 29.0 | 7,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592.871,41 | 29.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.573.764,00 | 28.0 | 93,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.569.109,50 | 28.0 | 31,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.556.692,04 | 28.0 | 8,82 |
| AM | DASSAULT AVIATION SA | Industrie | 1.523.782,00 | 28.0 | 267,80 |
| ANA | ACCIONA SA | Versorger | 1.519.830,00 | 27.0 | 173,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.519.416,37 | 27.0 | 31,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.512.580,34 | 27.0 | 179,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.498.772,10 | 27.0 | 82,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.497.611,92 | 27.0 | 22,96 |
| SYENS | SYENSQO NV | Materialien | 1.485.864,30 | 27.0 | 69,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.484.361,53 | 27.0 | 18,29 |
| ELI | ELIA GROUP SA | Versorger | 1.470.909,60 | 27.0 | 103,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.468.230,24 | 27.0 | 6,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.446.256,00 | 26.0 | 64,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.435.228,26 | 26.0 | 8,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.410.299,68 | 25.0 | 1.354,75 |
| IMCD | IMCD NV | Industrie | 1.385.133,10 | 25.0 | 79,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.377.083,61 | 25.0 | 23,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.375.125,00 | 25.0 | 125,00 |
| HOT | HOCHTIEF AG | Industrie | 1.373.788,00 | 25.0 | 301,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.367.302,14 | 25.0 | 35,46 |
| GET | GETLINK | Industrie | 1.355.535,81 | 24.0 | 15,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.348.240,30 | 24.0 | 3,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.326.270,00 | 24.0 | 110,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.298.941,83 | 23.0 | 6,21 |
| EDEN | EDENRED | Financials | 1.287.211,24 | 23.0 | 18,34 |
| HAG | HENSOLDT AG | Industrie | 1.278.225,00 | 23.0 | 69,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.274.553,89 | 23.0 | 36,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.264.402,30 | 23.0 | 125,30 |
| AMUN | AMUNDI SA | Financials | 1.228.669,20 | 22.0 | 68,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.223.895,00 | 22.0 | 208,50 |
| BZU | BUZZI | Materialien | 1.209.159,00 | 22.0 | 53,55 |
| BMED | BANCA MEDIOLANUM | Financials | 1.200.295,80 | 22.0 | 18,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.192.781,93 | 22.0 | 46,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.190.089,02 | 21.0 | 46,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.181.075,19 | 21.0 | 18,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.180.762,46 | 21.0 | 583,67 |
| SOF | SOFINA SA | Financials | 1.165.197,20 | 21.0 | 242,80 |
| MAP | MAPFRE SA | Financials | 1.157.713,13 | 21.0 | 4,00 |
| BKW | BKW N AG | Versorger | 1.121.235,72 | 20.0 | 178,31 |
| GFC | GECINA SA | Immobilien | 1.064.604,00 | 19.0 | 79,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.059.162,74 | 19.0 | 11,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.048.522,83 | 19.0 | 33,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.027.222,46 | 19.0 | 46,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.014.315,67 | 18.0 | 5,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 990.627,48 | 18.0 | 13,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 989.647,36 | 18.0 | 10,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 966.164,60 | 17.0 | 49,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 958.063,49 | 17.0 | 17,21 |
| RAA | RATIONAL AG | Industrie | 951.027,00 | 17.0 | 626,50 |
| BOL | BOLLORE | Kommunikation | 935.370,75 | 17.0 | 4,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 935.094,60 | 17.0 | 149,40 |
| SDR | SCHRODERS PLC | Financials | 933.777,28 | 17.0 | 4,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 932.227,69 | 17.0 | 21,34 |
| COV | COVIVIO SA | Immobilien | 902.282,40 | 16.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 900.160,00 | 16.0 | 7.760,00 |
| BCVN | BC VAUD N | Financials | 886.741,49 | 16.0 | 103,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 875.369,43 | 16.0 | 14,09 |
| RED | REDEIA CORPORACION SA | Versorger | 872.093,74 | 16.0 | 15,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 864.831,98 | 16.0 | 17,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 828.550,48 | 15.0 | 29,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 825.333,54 | 15.0 | 29,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 784.067,20 | 14.0 | 24,14 |
| INPST | INPOST SA | Industrie | 714.089,30 | 13.0 | 9,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 662.836,56 | 12.0 | 31,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.309,57 | 12.0 | 0,88 |
| NEXI | NEXI | Financials | 639.378,60 | 12.0 | 3,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 639.280,10 | 12.0 | 7,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 185.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.777,83 | 3.0 | 114,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.861,97 | 2.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 66.420,39 | 1.0 | 86,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.880,39 | 1.0 | 9,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 59.963,25 | 1.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.173,40 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.152,74 | 0.0 | 13,39 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,30 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 600,60 |