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 Okt. 23, 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 | 7.463.572,45 | 140.0 | 931,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.084.466,30 | 133.0 | 82,30 |
| DANSKE | DANSKE BANK | Financials | 6.846.928,28 | 129.0 | 36,52 |
| PRY | PRYSMIAN | Industrie | 6.806.321,96 | 128.0 | 86,12 |
| AV. | AVIVA PLC | Financials | 6.531.854,37 | 123.0 | 7,64 |
| CBK | COMMERZBANK AG | Financials | 6.404.848,32 | 121.0 | 29,64 |
| GEBN | GEBERIT AG | Industrie | 6.342.021,23 | 119.0 | 663,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.120.751,59 | 115.0 | 52,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.758.645,28 | 108.0 | 48,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.739.197,40 | 108.0 | 378,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.739.072,50 | 108.0 | 50,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.583.098,28 | 105.0 | 87,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.429.168,00 | 102.0 | 147,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.119.295,70 | 96.0 | 103,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.970.156,25 | 94.0 | 152,29 |
| REP | REPSOL SA | Energie | 4.748.618,00 | 89.0 | 14,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.596.734,79 | 87.0 | 4,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.555.628,32 | 86.0 | 16,13 |
| SGSN | SGS SA | Industrie | 4.481.359,82 | 84.0 | 95,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.480.897,54 | 84.0 | 3,13 |
| A5G | AIB GROUP PLC | Financials | 4.456.781,55 | 84.0 | 7,58 |
| NN | NN GROUP NV | Financials | 4.431.730,62 | 83.0 | 58,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.408.257,84 | 83.0 | 107,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.407.365,30 | 83.0 | 257,05 |
| HLMA | HALMA PLC | IT | 4.248.164,74 | 80.0 | 40,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.124.392,87 | 78.0 | 24,19 |
| SAAB B | SAAB CLASS B | Industrie | 4.066.755,40 | 77.0 | 45,21 |
| ABN | ABN AMRO BANK NV | Financials | 4.049.678,49 | 76.0 | 24,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.022.790,49 | 76.0 | 94,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.004.832,42 | 75.0 | 4,45 |
| INF | INFORMA PLC | Kommunikation | 3.969.367,37 | 75.0 | 10,83 |
| BPE | BPER BANCA | Financials | 3.956.056,54 | 74.0 | 9,67 |
| BAMI | BANCO BPM | Financials | 3.829.933,77 | 72.0 | 12,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.743.683,39 | 70.0 | 16,05 |
| SGE | THE SAGE GROUP PLC | IT | 3.684.918,92 | 69.0 | 13,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.632.653,70 | 68.0 | 79,30 |
| BT.A | BT GROUP PLC | Kommunikation | 3.612.169,24 | 68.0 | 2,16 |
| WRT1V | WARTSILA | Industrie | 3.607.500,80 | 68.0 | 25,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.600.941,54 | 68.0 | 9,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.584.955,60 | 67.0 | 13,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.567.217,44 | 67.0 | 249,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.519.043,00 | 66.0 | 69,85 |
| ALFA | ALFA LAVAL | Industrie | 3.409.093,01 | 64.0 | 41,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.400.583,58 | 64.0 | 51,98 |
| UPM | UPM-KYMMENE | Materialien | 3.375.242,20 | 64.0 | 22,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.328.626,92 | 63.0 | 30,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.315.574,19 | 62.0 | 4,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.279.893,54 | 62.0 | 56,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.257.212,46 | 61.0 | 19,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.127.548,58 | 59.0 | 91,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.098.616,34 | 58.0 | 25,07 |
| SY1 | SYMRISE AG | Materialien | 3.029.226,84 | 57.0 | 80,76 |
| 1CO | COVESTRO V AG | Materialien | 3.022.849,20 | 57.0 | 60,60 |
| BOL | BOLIDEN | Materialien | 3.017.256,65 | 57.0 | 37,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.004.711,96 | 57.0 | 8,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.990.920,80 | 56.0 | 69,60 |
| AKZA | AKZO NOBEL NV | Materialien | 2.928.858,60 | 55.0 | 60,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.927.134,35 | 55.0 | 47,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.851.146,11 | 54.0 | 124,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.846.007,91 | 54.0 | 107,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.828.585,50 | 53.0 | 138,50 |
| CNA | CENTRICA PLC | Versorger | 2.803.596,94 | 53.0 | 2,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.743.238,63 | 52.0 | 37,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.741.800,12 | 52.0 | 66,52 |
| ENX | EURONEXT NV | Financials | 2.717.090,40 | 51.0 | 125,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.687.039,88 | 51.0 | 27,96 |
| VACN | VAT GROUP AG | Industrie | 2.677.063,42 | 50.0 | 352,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.668.971,13 | 50.0 | 4,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.660.748,32 | 50.0 | 14,06 |
| G1A | GEA GROUP AG | Industrie | 2.639.949,00 | 50.0 | 63,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.637.196,09 | 50.0 | 28,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.635.336,27 | 50.0 | 115,75 |
| BNZL | BUNZL | Industrie | 2.601.122,36 | 49.0 | 28,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.582.040,12 | 49.0 | 19,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.570.129,44 | 48.0 | 42,06 |
| PST | POSTE ITALIANE | Financials | 2.569.782,34 | 48.0 | 20,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.557.854,76 | 48.0 | 7,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.540.366,89 | 48.0 | 57,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.516.751,20 | 47.0 | 56,80 |
| BKT | BANKINTER SA | Financials | 2.500.826,31 | 47.0 | 13,35 |
| BALN | BALOISE HOLDING AG | Financials | 2.482.995,43 | 47.0 | 213,77 |
| SVT | SEVERN TRENT PLC | Versorger | 2.443.878,79 | 46.0 | 32,58 |
| TEL | TELENOR | Kommunikation | 2.435.111,50 | 46.0 | 14,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.421.363,16 | 46.0 | 39,96 |
| BEAN | BELIMO N AG | Industrie | 2.419.985,96 | 46.0 | 879,99 |
| AGS | AGEAS SA | Financials | 2.413.439,60 | 45.0 | 57,20 |
| AGN | AEGON LTD | Financials | 2.386.234,84 | 45.0 | 6,38 |
| NHY | NORSK HYDRO | Materialien | 2.363.694,63 | 44.0 | 6,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.323.974,45 | 44.0 | 42,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.278.911,71 | 43.0 | 9,32 |
| ORSTED | ORSTED A/S | Versorger | 2.270.478,88 | 43.0 | 15,79 |
| SKA B | SKANSKA B | Industrie | 2.259.776,97 | 43.0 | 23,85 |
| METSO | METSO CORPORATION | Industrie | 2.253.116,11 | 42.0 | 12,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.220.437,45 | 42.0 | 13,48 |
| HELN | HELVETIA HOLDING AG | Financials | 2.210.974,51 | 42.0 | 211,72 |
| FORTUM | FORTUM | Versorger | 2.202.583,17 | 41.0 | 17,67 |
| EN | BOUYGUES SA | Industrie | 2.188.375,35 | 41.0 | 40,85 |
| G24 | SCOUT24 N | Kommunikation | 2.163.467,50 | 41.0 | 102,50 |
| TELIA | TELIA COMPANY | Kommunikation | 2.146.405,43 | 40.0 | 3,22 |
| FGR | EIFFAGE SA | Industrie | 2.141.112,60 | 40.0 | 112,20 |
| TEL2 B | TELE2 B | Kommunikation | 2.135.427,64 | 40.0 | 13,94 |
| WISE | WISE PLC CLASS A | Financials | 2.126.902,63 | 40.0 | 11,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.111.890,19 | 40.0 | 12,85 |
| SKF B | SKF B | Industrie | 2.099.865,97 | 40.0 | 22,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.089.335,76 | 39.0 | 63,08 |
| TRYG | TRYG | Financials | 2.087.814,21 | 39.0 | 21,68 |
| ALO | ALSTOM SA | Industrie | 2.085.586,23 | 39.0 | 21,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.064.622,50 | 39.0 | 67,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.059.549,12 | 39.0 | 31,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.057.761,42 | 39.0 | 28,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.024.418,24 | 38.0 | 33,36 |
| NESTE | NESTE | Energie | 2.017.120,97 | 38.0 | 17,07 |
| EXO | EXOR NV | Financials | 2.009.357,00 | 38.0 | 75,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.970.496,46 | 37.0 | 63,46 |
| AKRBP | AKER BP | Energie | 1.966.294,34 | 37.0 | 22,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.966.084,32 | 37.0 | 11,46 |
| TREL B | TRELLEBORG B | Industrie | 1.956.731,59 | 37.0 | 34,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.943.667,44 | 37.0 | 16,45 |
| TLX | TALANX AG | Financials | 1.940.652,00 | 37.0 | 108,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.932.227,90 | 36.0 | 3,94 |
| MNG | M&G PLC | Financials | 1.914.501,85 | 36.0 | 3,01 |
| OMV | OMV AG | Energie | 1.900.425,60 | 36.0 | 45,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.887.585,84 | 36.0 | 35,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.829.945,10 | 34.0 | 18,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.829.559,40 | 34.0 | 77,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.817.961,42 | 34.0 | 9,14 |
| RXL | REXEL SA | Industrie | 1.804.479,82 | 34.0 | 28,93 |
| BNR | BRENNTAG | Industrie | 1.785.572,00 | 34.0 | 50,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.785.272,56 | 34.0 | 36,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.785.140,55 | 34.0 | 4,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.781.665,60 | 34.0 | 239,60 |
| SECU B | SECURITAS B | Industrie | 1.781.083,54 | 34.0 | 13,00 |
| INDT | INDUTRADE | Industrie | 1.780.280,63 | 34.0 | 23,38 |
| ELISA | ELISA | Kommunikation | 1.776.280,00 | 33.0 | 44,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.756.011,47 | 33.0 | 0,76 |
| EDEN | EDENRED | Financials | 1.755.319,17 | 33.0 | 26,07 |
| HAG | HENSOLDT AG | Industrie | 1.730.798,00 | 33.0 | 97,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.725.092,72 | 32.0 | 3,54 |
| NEM | NEMETSCHEK | IT | 1.680.151,00 | 32.0 | 104,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.676.685,50 | 32.0 | 51,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.657.240,89 | 31.0 | 26,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.647.983,01 | 31.0 | 80,28 |
| ANA | ACCIONA SA | Versorger | 1.638.367,20 | 31.0 | 187,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.633.750,53 | 31.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.631.390,04 | 31.0 | 20,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.614.467,25 | 30.0 | 79,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.605.166,69 | 30.0 | 9,48 |
| TEN | TENARIS SA | Energie | 1.602.174,21 | 30.0 | 15,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.601.071,00 | 30.0 | 4,63 |
| IMCD | IMCD NV | Industrie | 1.587.703,80 | 30.0 | 94,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.583.280,53 | 30.0 | 28,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.581.736,83 | 30.0 | 35,96 |
| DCC | DCC PLC | Industrie | 1.562.289,00 | 29.0 | 56,29 |
| AM | DASSAULT AVIATION SA | Industrie | 1.536.725,40 | 29.0 | 281,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.510.903,43 | 28.0 | 34,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.510.523,14 | 28.0 | 7,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.508.639,76 | 28.0 | 31,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.504.511,89 | 28.0 | 19,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.503.540,99 | 28.0 | 13,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.503.453,52 | 28.0 | 31,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.502.161,46 | 28.0 | 185,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.498.468,90 | 28.0 | 69,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.495.534,85 | 28.0 | 7,42 |
| FRES | FRESNILLO PLC | Materialien | 1.479.823,68 | 28.0 | 23,92 |
| ELI | ELIA GROUP SA | Versorger | 1.470.999,60 | 28.0 | 107,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.439.362,99 | 27.0 | 8,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.438.262,16 | 27.0 | 3,40 |
| SYENS | SYENSQO NV | Materialien | 1.416.827,00 | 27.0 | 69,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.388.814,10 | 26.0 | 56,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.380.999,90 | 26.0 | 79,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.363.713,06 | 26.0 | 6,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.347.813,45 | 25.0 | 24,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.319.687,10 | 25.0 | 1.318,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.314.940,50 | 25.0 | 113,70 |
| GET | GETLINK | Industrie | 1.308.331,87 | 25.0 | 15,49 |
| WPP | WPP PLC | Kommunikation | 1.268.687,74 | 24.0 | 4,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.256.624,10 | 24.0 | 119,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.245.273,00 | 23.0 | 20,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.236.768,26 | 23.0 | 23,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.231.318,51 | 23.0 | 617,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.201.885,36 | 23.0 | 35,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.195.747,04 | 23.0 | 7,12 |
| MNDI | MONDI PLC | Materialien | 1.181.453,20 | 22.0 | 9,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.178.902,20 | 22.0 | 121,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.172.203,40 | 22.0 | 13,24 |
| BKW | BKW N AG | Versorger | 1.153.548,83 | 22.0 | 195,92 |
| AMUN | AMUNDI SA | Financials | 1.140.957,50 | 21.0 | 66,25 |
| SOF | SOFINA SA | Financials | 1.119.936,00 | 21.0 | 243,20 |
| GFC | GECINA SA | Immobilien | 1.108.140,80 | 21.0 | 83,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.108.078,53 | 21.0 | 45,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.105.836,55 | 21.0 | 14,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.051.382,58 | 20.0 | 34,61 |
| BMED | BANCA MEDIOLANUM | Financials | 1.046.747,82 | 20.0 | 16,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.020.523,59 | 19.0 | 5,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.018.252,56 | 19.0 | 67,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 996.556,44 | 19.0 | 46,85 |
| RAA | RATIONAL AG | Industrie | 976.860,00 | 18.0 | 670,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 969.190,33 | 18.0 | 51,78 |
| RED | REDEIA CORPORACION SA | Versorger | 961.817,67 | 18.0 | 16,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 961.299,39 | 18.0 | 11,37 |
| SDR | SCHRODERS PLC | Financials | 960.933,99 | 18.0 | 4,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 958.959,80 | 18.0 | 159,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 954.680,00 | 18.0 | 8.230,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 953.740,14 | 18.0 | 20,48 |
| BOL | BOLLORE | Kommunikation | 935.792,95 | 18.0 | 4,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 920.886,03 | 17.0 | 21,99 |
| COV | COVIVIO SA | Immobilien | 909.071,90 | 17.0 | 58,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 877.590,12 | 17.0 | 14,74 |
| BCVN | BC VAUD N | Financials | 863.735,45 | 16.0 | 100,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 851.860,32 | 16.0 | 31,26 |
| AKE | ARKEMA SA | Materialien | 839.013,30 | 16.0 | 52,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 819.753,48 | 15.0 | 26,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 813.107,78 | 15.0 | 1,15 |
| SIGN | SIG GROUP N AG | Materialien | 808.762,16 | 15.0 | 9,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 795.022,02 | 15.0 | 9,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 785.403,11 | 15.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 767.728,74 | 14.0 | 31,62 |
| INPST | INPOST SA | Industrie | 745.755,60 | 14.0 | 10,65 |
| NEXI | NEXI | Financials | 732.324,77 | 14.0 | 4,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 701.834,42 | 13.0 | 32,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 263.414,82 | 5.0 | 115,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 170.688,72 | 3.0 | 1,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.165,56 | 2.0 | 8,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.809,78 | 2.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.299,53 | 2.0 | 108,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.759,11 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 28.311,98 | 1.0 | 86,12 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,00 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 470,10 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.730,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 606,80 |