Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 237 securities.
Note: The data shown here is as of date März 06, 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 | 7.834.661,51 | 146.0 | 70,32 |
| DANSKE | DANSKE BANK | Financials | 7.550.480,57 | 140.0 | 42,40 |
| PRY | PRYSMIAN | Industrie | 7.438.247,80 | 138.0 | 99,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.980.108,55 | 130.0 | 913,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.323.925,60 | 118.0 | 58,62 |
| REP | REPSOL SA | Energie | 6.244.317,36 | 116.0 | 20,76 |
| AV. | AVIVA PLC | Financials | 5.909.842,62 | 110.0 | 7,25 |
| GEBN | GEBERIT AG | Industrie | 5.769.506,55 | 107.0 | 634,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.657.066,80 | 105.0 | 21,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.292.873,45 | 98.0 | 46,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.277.555,64 | 98.0 | 117,55 |
| SAAB B | SAAB CLASS B | Industrie | 5.228.865,86 | 97.0 | 61,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.035.797,00 | 94.0 | 351,00 |
| A5G | AIB GROUP PLC | Financials | 4.948.621,59 | 92.0 | 8,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.874.244,70 | 91.0 | 102,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.834.143,50 | 90.0 | 4,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.659.736,72 | 87.0 | 150,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.629.666,44 | 86.0 | 75,88 |
| NN | NN GROUP NV | Financials | 4.596.346,04 | 86.0 | 65,56 |
| SGSN | SGS SA | Industrie | 4.551.277,30 | 85.0 | 103,13 |
| HLMA | HALMA PLC | IT | 4.509.612,95 | 84.0 | 44,56 |
| BOL | BOLIDEN | Materialien | 4.472.963,58 | 83.0 | 59,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.458.253,40 | 83.0 | 2,94 |
| WRT1V | WARTSILA | Industrie | 4.435.234,08 | 83.0 | 33,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.410.340,29 | 82.0 | 208,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.378.859,44 | 81.0 | 113,18 |
| BPE | BPER BANCA | Financials | 4.221.933,50 | 79.0 | 10,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.214.222,39 | 78.0 | 27,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.117.642,49 | 77.0 | 35,12 |
| VACN | VAT GROUP AG | Industrie | 4.055.630,90 | 75.0 | 563,59 |
| SAB | BANCO DE SABADELL SA | Financials | 4.022.144,26 | 75.0 | 2,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.987.738,80 | 74.0 | 24,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.946.694,64 | 73.0 | 73,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.858.891,81 | 72.0 | 15,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.827.364,88 | 71.0 | 69,70 |
| BT.A | BT GROUP PLC | Kommunikation | 3.796.811,23 | 71.0 | 2,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.763.569,17 | 70.0 | 231,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.741.856,51 | 70.0 | 9,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.740.303,71 | 70.0 | 29,29 |
| UPM | UPM-KYMMENE | Materialien | 3.715.464,44 | 69.0 | 26,41 |
| ALFA | ALFA LAVAL | Industrie | 3.710.464,88 | 69.0 | 48,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.633.206,09 | 68.0 | 5,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.547.774,62 | 66.0 | 4,24 |
| SRG | SNAM | Versorger | 3.520.341,36 | 66.0 | 6,49 |
| BAMI | BANCO BPM | Financials | 3.471.669,48 | 65.0 | 11,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.424.795,00 | 64.0 | 55,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.392.764,10 | 63.0 | 158,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.189.587,06 | 59.0 | 14,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.177.095,78 | 59.0 | 97,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.162.786,25 | 59.0 | 77,67 |
| INF | INFORMA PLC | Kommunikation | 3.154.674,75 | 59.0 | 9,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.145.911,30 | 59.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.117.286,56 | 58.0 | 19,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.057.917,51 | 57.0 | 122,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.043.004,70 | 57.0 | 156,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.009.829,76 | 56.0 | 51,88 |
| NHY | NORSK HYDRO | Materialien | 3.006.603,39 | 56.0 | 8,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.004.374,45 | 56.0 | 70,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.997.172,79 | 56.0 | 8,74 |
| ENX | EURONEXT NV | Financials | 2.966.761,60 | 55.0 | 142,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.859.266,93 | 53.0 | 211,62 |
| METSO | METSO CORPORATION | Industrie | 2.843.763,66 | 53.0 | 16,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.839.469,08 | 53.0 | 15,44 |
| NESTE | NESTE | Energie | 2.823.485,14 | 53.0 | 25,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.794.397,14 | 52.0 | 93,91 |
| EDV | ENDEAVOUR MINING | Materialien | 2.747.179,62 | 51.0 | 53,35 |
| TELIA | TELIA COMPANY | Kommunikation | 2.734.546,02 | 51.0 | 4,35 |
| ORSTED | ORSTED A/S | Versorger | 2.717.295,94 | 51.0 | 19,07 |
| CNA | CENTRICA PLC | Versorger | 2.697.640,98 | 50.0 | 2,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.638.955,48 | 49.0 | 57,32 |
| SVT | SEVERN TRENT PLC | Versorger | 2.638.728,08 | 49.0 | 36,07 |
| PST | POSTE ITALIANE | Financials | 2.626.341,60 | 49.0 | 21,55 |
| TEL2 B | TELE2 B | Kommunikation | 2.618.678,80 | 49.0 | 17,94 |
| BVI | BUREAU VERITAS SA | Industrie | 2.609.510,40 | 49.0 | 28,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.557.424,47 | 48.0 | 20,08 |
| SY1 | SYMRISE AG | Materialien | 2.543.772,14 | 47.0 | 71,86 |
| BG | BAWAG GROUP AG | Financials | 2.537.137,20 | 47.0 | 123,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.532.713,29 | 47.0 | 29,93 |
| EN | BOUYGUES SA | Industrie | 2.532.482,10 | 47.0 | 48,90 |
| TEL | TELENOR | Kommunikation | 2.507.731,85 | 47.0 | 15,28 |
| FGR | EIFFAGE SA | Industrie | 2.497.707,15 | 46.0 | 135,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.476.090,58 | 46.0 | 9,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.463.682,20 | 46.0 | 35,56 |
| BKT | BANKINTER SA | Financials | 2.412.281,75 | 45.0 | 13,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.405.026,24 | 45.0 | 57,52 |
| AKZA | AKZO NOBEL NV | Materialien | 2.394.859,48 | 45.0 | 52,52 |
| FORTUM | FORTUM | Versorger | 2.394.481,74 | 45.0 | 19,74 |
| FRES | FRESNILLO PLC | Materialien | 2.390.933,12 | 44.0 | 40,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.390.194,46 | 44.0 | 15,22 |
| G1A | GEA GROUP AG | Industrie | 2.376.922,70 | 44.0 | 60,85 |
| AGS | AGEAS SA | Financials | 2.374.746,60 | 44.0 | 59,70 |
| AKRBP | AKER BP | Energie | 2.335.367,49 | 43.0 | 27,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.332.462,50 | 43.0 | 67,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.311.869,84 | 43.0 | 39,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.302.689,37 | 43.0 | 4,20 |
| TEN | TENARIS SA | Energie | 2.261.700,91 | 42.0 | 22,61 |
| OMV | OMV AG | Energie | 2.255.716,80 | 42.0 | 57,45 |
| ALO | ALSTOM SA | Industrie | 2.244.929,10 | 42.0 | 24,33 |
| SKA B | SKANSKA B | Industrie | 2.220.893,97 | 41.0 | 24,51 |
| BNZL | BUNZL | Industrie | 2.210.153,40 | 41.0 | 25,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.190.473,12 | 41.0 | 19,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.172.157,29 | 40.0 | 39,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.169.056,47 | 40.0 | 43,33 |
| MNG | M&G PLC | Financials | 2.129.715,51 | 40.0 | 3,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.097.792,07 | 39.0 | 61,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.086.358,70 | 39.0 | 11,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.080.019,42 | 39.0 | 6,21 |
| AGN | AEGON LTD | Financials | 2.042.059,92 | 38.0 | 6,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.038.661,44 | 38.0 | 64,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.023.203,44 | 38.0 | 29,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.018.991,60 | 38.0 | 104,40 |
| SKF B | SKF B | Industrie | 2.008.671,05 | 37.0 | 22,13 |
| BEAN | BELIMO N AG | Industrie | 2.001.878,33 | 37.0 | 763,20 |
| RXL | REXEL SA | Industrie | 1.999.454,16 | 37.0 | 33,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.970.484,30 | 37.0 | 67,45 |
| SECU B | SECURITAS B | Industrie | 1.947.551,38 | 36.0 | 14,66 |
| YAR | YARA INTERNATIONAL | Materialien | 1.940.189,85 | 36.0 | 44,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.918.972,50 | 36.0 | 33,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.910.210,16 | 36.0 | 46,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.880.429,37 | 35.0 | 45,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.880.443,26 | 35.0 | 52,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.855.482,72 | 35.0 | 63,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.852.703,73 | 34.0 | 21,57 |
| TREL B | TRELLEBORG B | Industrie | 1.850.797,19 | 34.0 | 34,22 |
| WISE | WISE PLC CLASS A | Financials | 1.846.800,40 | 34.0 | 10,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.845.691,71 | 34.0 | 35,30 |
| TRYG | TRYG | Financials | 1.836.447,58 | 34.0 | 20,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.822.384,56 | 34.0 | 19,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.802.739,93 | 34.0 | 11,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.801.128,61 | 34.0 | 3,93 |
| TLX | TALANX AG | Financials | 1.798.953,20 | 33.0 | 103,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.794.495,70 | 33.0 | 0,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.764.912,70 | 33.0 | 28,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.762.171,60 | 33.0 | 82,70 |
| EXO | EXOR NV | Financials | 1.756.155,00 | 33.0 | 70,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.744.105,00 | 32.0 | 333,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.737.944,74 | 32.0 | 13,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.718.245,96 | 32.0 | 11,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.716.225,35 | 32.0 | 3,76 |
| ELISA | ELISA | Kommunikation | 1.699.239,92 | 32.0 | 44,08 |
| IG | ITALGAS | Versorger | 1.693.135,38 | 32.0 | 10,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.680.197,60 | 31.0 | 10,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.629.899,04 | 30.0 | 21,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.623.388,50 | 30.0 | 82,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.617.849,50 | 30.0 | 160,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.598.698,62 | 30.0 | 0,81 |
| SDLF | STANDARD LIFE PLC | Financials | 1.568.271,34 | 29.0 | 8,21 |
| ELI | ELIA GROUP SA | Versorger | 1.561.432,20 | 29.0 | 131,90 |
| HOT | HOCHTIEF AG | Industrie | 1.556.110,80 | 29.0 | 375,60 |
| INDT | INDUTRADE | Industrie | 1.523.576,25 | 28.0 | 20,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.517.359,20 | 28.0 | 217,20 |
| G24 | SCOUT24 N | Kommunikation | 1.501.358,70 | 28.0 | 74,45 |
| BNR | BRENNTAG | Industrie | 1.473.843,92 | 27.0 | 45,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.472.601,00 | 27.0 | 31,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.471.727,78 | 27.0 | 1.533,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.462.985,56 | 27.0 | 20,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.461.251,54 | 27.0 | 28,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.460.299,25 | 27.0 | 189,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.457.158,56 | 27.0 | 46,86 |
| GET | GETLINK | Industrie | 1.419.017,60 | 26.0 | 17,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.394.968,32 | 26.0 | 33,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.391.744,99 | 26.0 | 66,07 |
| ANA | ACCIONA SA | Versorger | 1.382.372,20 | 26.0 | 209,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.350.101,68 | 25.0 | 7,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.342.943,12 | 25.0 | 12,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.339.665,29 | 25.0 | 4,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.325.996,40 | 25.0 | 3,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.324.483,84 | 25.0 | 37,28 |
| SDR | SCHRODERS PLC | Financials | 1.312.967,02 | 24.0 | 6,76 |
| IDR | INDRA SISTEMAS SA | IT | 1.309.847,55 | 24.0 | 59,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.309.278,10 | 24.0 | 45,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.308.277,44 | 24.0 | 3,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.304.516,70 | 24.0 | 65,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.297.728,24 | 24.0 | 28,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.296.942,64 | 24.0 | 8,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.282.183,77 | 24.0 | 5,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.267.112,16 | 24.0 | 683,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.252.602,61 | 23.0 | 23,53 |
| HAG | HENSOLDT AG | Industrie | 1.245.235,20 | 23.0 | 73,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.236.990,69 | 23.0 | 14,87 |
| AMUN | AMUNDI SA | Financials | 1.228.210,20 | 23.0 | 74,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.207.190,88 | 22.0 | 20,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.194.849,69 | 22.0 | 50,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.161.864,00 | 22.0 | 216,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.158.507,40 | 22.0 | 6,06 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.113.350,34 | 21.0 | 0,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.112.628,40 | 21.0 | 67,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.104.240,00 | 21.0 | 10.320,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.095.420,32 | 20.0 | 12,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.079.657,62 | 20.0 | 6,74 |
| BCVN | BC VAUD N | Financials | 1.063.571,00 | 20.0 | 130,71 |
| SOF | SOFINA SA | Financials | 1.059.436,00 | 20.0 | 241,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.055.933,88 | 20.0 | 51,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.053.488,70 | 20.0 | 44,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.049.731,89 | 20.0 | 6,38 |
| NEM | NEMETSCHEK | IT | 1.049.556,40 | 20.0 | 69,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.042.340,40 | 19.0 | 95,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.032.840,00 | 19.0 | 180,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.014.309,76 | 19.0 | 16,96 |
| INPST | INPOST SA | Industrie | 1.009.888,00 | 19.0 | 15,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 995.040,30 | 19.0 | 107,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 972.770,63 | 18.0 | 16,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 972.698,45 | 18.0 | 18,57 |
| SYENS | SYENSQO NV | Materialien | 964.468,56 | 18.0 | 49,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 960.421,41 | 18.0 | 3,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 958.168,06 | 18.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 945.018,62 | 18.0 | 13,78 |
| AYV | AYVENS SA | Industrie | 941.720,78 | 18.0 | 10,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 936.832,98 | 17.0 | 50,96 |
| BKW | BKW N AG | Versorger | 935.818,33 | 17.0 | 162,61 |
| MAP | MAPFRE SA | Financials | 917.447,61 | 17.0 | 3,66 |
| RAA | RATIONAL AG | Industrie | 917.325,00 | 17.0 | 679,50 |
| GFC | GECINA SA | Immobilien | 905.609,20 | 17.0 | 73,40 |
| BZU | BUZZI | Materialien | 901.756,26 | 17.0 | 43,62 |
| COV | COVIVIO SA | Immobilien | 859.614,60 | 16.0 | 57,70 |
| BOL | BOLLORE | Energie | 852.049,05 | 16.0 | 4,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 817.948,42 | 15.0 | 10,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 789.574,41 | 15.0 | 19,72 |
| RAND | RANDSTAD HOLDING | Industrie | 744.478,84 | 14.0 | 26,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 666.815,31 | 12.0 | 11,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 647.581,64 | 12.0 | 25,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 631.952,52 | 12.0 | 24,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 619.816,78 | 12.0 | 32,30 |
| VSURE | VERISURE PLC | Industrie | 610.569,96 | 11.0 | 8,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 594.544,27 | 11.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 106.287,97 | 2.0 | 1,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 80.603,93 | 2.0 | 8,99 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.561,22 | 1.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.503,95 | 1.0 | 110,77 |
| USD | USD CASH | Cash und/oder Derivate | 30.860,57 | 1.0 | 86,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.429,86 | 0.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.783,84 | 0.0 | 115,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 78,72 | 0.0 | 0,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 638,00 |