Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 241 securities.
Note: The data shown here is as of date Okt. 30, 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 | 7.792.718,38 | 142.0 | 948,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.506.598,05 | 137.0 | 85,05 |
| DANSKE | DANSKE BANK | Financials | 7.226.349,85 | 132.0 | 37,59 |
| PRY | PRYSMIAN | Industrie | 7.132.700,70 | 130.0 | 88,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.054.626,60 | 128.0 | 159,03 |
| CBK | COMMERZBANK AG | Financials | 6.926.215,68 | 126.0 | 31,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.865.263,18 | 125.0 | 57,04 |
| AV. | AVIVA PLC | Financials | 6.732.386,76 | 123.0 | 7,68 |
| GEBN | GEBERIT AG | Industrie | 6.226.824,81 | 113.0 | 635,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.120.049,36 | 111.0 | 50,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.897.014,20 | 107.0 | 379,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.886.994,56 | 107.0 | 50,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.749.973,16 | 105.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.735.186,65 | 104.0 | 112,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.674.731,12 | 103.0 | 86,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.525.079,75 | 101.0 | 165,10 |
| REP | REPSOL SA | Energie | 5.264.210,42 | 96.0 | 15,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.235.378,14 | 95.0 | 18,08 |
| A5G | AIB GROUP PLC | Financials | 4.754.054,30 | 87.0 | 7,87 |
| SGSN | SGS SA | Industrie | 4.697.107,04 | 86.0 | 98,03 |
| NN | NN GROUP NV | Financials | 4.648.279,08 | 85.0 | 59,96 |
| SAB | BANCO DE SABADELL SA | Financials | 4.625.065,37 | 84.0 | 3,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.574.267,61 | 83.0 | 104,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.517.394,93 | 82.0 | 4,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.502.937,82 | 82.0 | 106,97 |
| HLMA | HALMA PLC | IT | 4.397.795,35 | 80.0 | 40,43 |
| ABN | ABN AMRO BANK NV | Financials | 4.349.419,26 | 79.0 | 25,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.331.263,30 | 79.0 | 246,36 |
| BPE | BPER BANCA | Financials | 4.321.360,53 | 79.0 | 10,31 |
| SAAB B | SAAB CLASS B | Industrie | 4.316.906,16 | 79.0 | 46,80 |
| INF | INFORMA PLC | Kommunikation | 4.180.944,32 | 76.0 | 11,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.171.688,61 | 76.0 | 24,07 |
| BAMI | BANCO BPM | Financials | 4.082.148,70 | 74.0 | 12,53 |
| WRT1V | WARTSILA | Industrie | 4.046.168,00 | 74.0 | 28,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.014.469,27 | 73.0 | 4,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.900.715,20 | 71.0 | 14,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.769.743,75 | 69.0 | 80,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.750.733,80 | 68.0 | 72,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.717.512,39 | 68.0 | 15,54 |
| SGE | THE SAGE GROUP PLC | IT | 3.629.896,37 | 66.0 | 13,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.623.728,67 | 66.0 | 8,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.600.736,40 | 66.0 | 32,01 |
| BT.A | BT GROUP PLC | Kommunikation | 3.574.088,93 | 65.0 | 2,09 |
| UPM | UPM-KYMMENE | Materialien | 3.530.199,70 | 64.0 | 23,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.503.230,92 | 64.0 | 52,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.499.266,72 | 64.0 | 19,92 |
| ALFA | ALFA LAVAL | Industrie | 3.498.368,02 | 64.0 | 41,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.474.994,94 | 63.0 | 4,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.474.256,05 | 63.0 | 236,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.444.734,44 | 63.0 | 58,24 |
| BOL | BOLIDEN | Materialien | 3.237.156,98 | 59.0 | 39,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.154.781,76 | 57.0 | 90,08 |
| 1CO | COVESTRO V AG | Materialien | 3.099.932,40 | 56.0 | 60,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.079.668,15 | 56.0 | 147,05 |
| VACN | VAT GROUP AG | Industrie | 2.997.392,69 | 55.0 | 384,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.966.658,21 | 54.0 | 7,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.966.213,79 | 54.0 | 46,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.926.248,00 | 53.0 | 66,40 |
| CNA | CENTRICA PLC | Versorger | 2.923.584,96 | 53.0 | 2,04 |
| AKZA | AKZO NOBEL NV | Materialien | 2.859.943,48 | 52.0 | 58,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.848.002,93 | 52.0 | 123,34 |
| SY1 | SYMRISE AG | Materialien | 2.824.869,60 | 51.0 | 73,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.797.907,01 | 51.0 | 102,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.783.306,16 | 51.0 | 28,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.782.794,98 | 51.0 | 37,50 |
| ENX | EURONEXT NV | Financials | 2.755.169,00 | 50.0 | 123,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.747.669,61 | 50.0 | 28,70 |
| PST | POSTE ITALIANE | Financials | 2.728.051,68 | 50.0 | 20,92 |
| METSO | METSO CORPORATION | Industrie | 2.705.511,42 | 49.0 | 14,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.678.557,15 | 49.0 | 4,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.660.033,06 | 48.0 | 13,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.656.539,32 | 48.0 | 58,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.652.791,68 | 48.0 | 116,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.630.044,81 | 48.0 | 20,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.630.023,14 | 48.0 | 57,59 |
| BEAN | BELIMO N AG | Industrie | 2.622.988,25 | 48.0 | 930,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.605.700,29 | 47.0 | 7,14 |
| G1A | GEA GROUP AG | Industrie | 2.605.060,15 | 47.0 | 61,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.590.794,37 | 47.0 | 19,24 |
| BALN | BALOISE HOLDING AG | Financials | 2.583.629,36 | 47.0 | 216,93 |
| AGN | AEGON LTD | Financials | 2.540.906,78 | 46.0 | 6,62 |
| FORTUM | FORTUM | Versorger | 2.539.660,79 | 46.0 | 19,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.531.231,49 | 46.0 | 40,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.516.232,99 | 46.0 | 59,53 |
| BNZL | BUNZL | Industrie | 2.508.294,64 | 46.0 | 26,56 |
| AGS | AGEAS SA | Financials | 2.507.670,35 | 46.0 | 57,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.502.531,60 | 46.0 | 44,76 |
| BKT | BANKINTER SA | Financials | 2.502.378,90 | 46.0 | 13,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.449.276,52 | 45.0 | 39,41 |
| SVT | SEVERN TRENT PLC | Versorger | 2.431.408,02 | 44.0 | 31,61 |
| TELIA | TELIA COMPANY | Kommunikation | 2.344.745,06 | 43.0 | 3,42 |
| SKA B | SKANSKA B | Industrie | 2.343.993,21 | 43.0 | 24,12 |
| TEL | TELENOR | Kommunikation | 2.328.361,04 | 42.0 | 13,05 |
| NHY | NORSK HYDRO | Materialien | 2.324.690,30 | 42.0 | 5,79 |
| HELN | HELVETIA HOLDING AG | Financials | 2.308.302,59 | 42.0 | 215,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.307.147,24 | 42.0 | 9,20 |
| ORSTED | ORSTED A/S | Versorger | 2.302.797,66 | 42.0 | 15,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.299.861,18 | 42.0 | 34,10 |
| NESTE | NESTE | Energie | 2.253.669,00 | 41.0 | 18,60 |
| SKF B | SKF B | Industrie | 2.219.449,85 | 40.0 | 22,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.213.172,85 | 40.0 | 13,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.208.129,54 | 40.0 | 29,75 |
| G24 | SCOUT24 N | Kommunikation | 2.192.942,40 | 40.0 | 101,30 |
| TEL2 B | TELE2 B | Kommunikation | 2.180.498,55 | 40.0 | 13,88 |
| EN | BOUYGUES SA | Industrie | 2.175.822,00 | 40.0 | 39,60 |
| ALO | ALSTOM SA | Industrie | 2.153.954,88 | 39.0 | 21,78 |
| TREL B | TRELLEBORG B | Industrie | 2.153.056,70 | 39.0 | 36,79 |
| TRYG | TRYG | Financials | 2.136.894,63 | 39.0 | 21,63 |
| WISE | WISE PLC CLASS A | Financials | 2.134.883,37 | 39.0 | 11,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.097.244,40 | 38.0 | 17,30 |
| FGR | EIFFAGE SA | Industrie | 2.087.247,15 | 38.0 | 106,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.086.044,00 | 38.0 | 65,50 |
| AKRBP | AKER BP | Energie | 2.068.692,33 | 38.0 | 22,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.067.679,24 | 38.0 | 33,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.059.322,02 | 37.0 | 60,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.056.909,18 | 37.0 | 12,20 |
| EXO | EXOR NV | Financials | 2.056.828,95 | 37.0 | 75,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.050.109,89 | 37.0 | 11,65 |
| OMV | OMV AG | Energie | 2.042.156,34 | 37.0 | 47,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.988.928,21 | 36.0 | 3,96 |
| TLX | TALANX AG | Financials | 1.982.960,40 | 36.0 | 107,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.969.856,85 | 36.0 | 19,20 |
| MNG | M&G PLC | Financials | 1.956.818,81 | 36.0 | 3,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.924.672,20 | 35.0 | 61,35 |
| RXL | REXEL SA | Industrie | 1.915.501,32 | 35.0 | 29,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.870.433,20 | 34.0 | 77,65 |
| TEN | TENARIS SA | Energie | 1.861.999,00 | 34.0 | 17,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.844.605,50 | 34.0 | 22,42 |
| INDT | INDUTRADE | Industrie | 1.842.940,12 | 34.0 | 23,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.815.946,11 | 33.0 | 33,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.810.795,64 | 33.0 | 0,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.810.681,75 | 33.0 | 8,87 |
| SECU B | SECURITAS B | Industrie | 1.809.213,34 | 33.0 | 12,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.805.074,20 | 33.0 | 236,70 |
| EDEN | EDENRED | Financials | 1.793.618,05 | 33.0 | 25,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.781.115,63 | 32.0 | 3,56 |
| TIT | TELECOM ITALIA | Kommunikation | 1.727.394,82 | 31.0 | 0,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.721.563,80 | 31.0 | 51,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.721.201,19 | 31.0 | 81,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.712.944,44 | 31.0 | 4,37 |
| BNR | BRENNTAG | Industrie | 1.710.450,74 | 31.0 | 48,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.704.007,13 | 31.0 | 30,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.701.780,60 | 31.0 | 33,71 |
| KBX | KNORR BREMSE AG | Industrie | 1.680.012,60 | 31.0 | 80,70 |
| ANA | ACCIONA SA | Versorger | 1.679.118,50 | 31.0 | 194,50 |
| HAG | HENSOLDT AG | Industrie | 1.673.238,60 | 30.0 | 91,80 |
| NEM | NEMETSCHEK | IT | 1.672.187,40 | 30.0 | 101,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.670.401,50 | 30.0 | 4,71 |
| STERV | STORA ENSO CLASS R | Materialien | 1.665.566,48 | 30.0 | 9,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.649.561,11 | 30.0 | 36,56 |
| FRES | FRESNILLO PLC | Materialien | 1.621.872,07 | 30.0 | 25,56 |
| DCC | DCC PLC | Industrie | 1.621.785,15 | 30.0 | 56,96 |
| ELISA | ELISA | Kommunikation | 1.586.907,84 | 29.0 | 38,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.580.630,25 | 29.0 | 24,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.574.449,61 | 29.0 | 9,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.563.922,89 | 28.0 | 7,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.556.711,70 | 28.0 | 187,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.553.521,90 | 28.0 | 31,70 |
| IMCD | IMCD NV | Industrie | 1.550.520,92 | 28.0 | 90,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.528.999,54 | 28.0 | 13,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.528.800,00 | 28.0 | 273,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.526.509,56 | 28.0 | 34,68 |
| YAR | YARA INTERNATIONAL | Materialien | 1.523.288,79 | 28.0 | 31,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.497.085,38 | 27.0 | 3,45 |
| ELI | ELIA GROUP SA | Versorger | 1.492.047,20 | 27.0 | 106,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.480.230,59 | 27.0 | 7,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.477.930,95 | 27.0 | 18,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.475.688,40 | 27.0 | 67,15 |
| SYENS | SYENSQO NV | Materialien | 1.443.415,26 | 26.0 | 69,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.395.275,75 | 25.0 | 78,25 |
| GET | GETLINK | Industrie | 1.375.230,72 | 25.0 | 15,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.356.716,85 | 25.0 | 23,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.335.065,83 | 24.0 | 6,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.323.897,50 | 24.0 | 122,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.313.234,10 | 24.0 | 110,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.285.155,10 | 23.0 | 7,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.257.426,70 | 23.0 | 36,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.254.284,26 | 23.0 | 19,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.239.879,60 | 23.0 | 22,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.230.736,00 | 22.0 | 48,50 |
| MNDI | MONDI PLC | Materialien | 1.222.445,39 | 22.0 | 9,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.190.318,78 | 22.0 | 597,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.184.702,01 | 22.0 | 1.155,81 |
| BKW | BKW N AG | Versorger | 1.176.558,85 | 21.0 | 194,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.176.586,50 | 21.0 | 118,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.165.515,69 | 21.0 | 12,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.153.154,52 | 21.0 | 45,71 |
| AMUN | AMUNDI SA | Financials | 1.139.779,50 | 21.0 | 64,50 |
| SOF | SOFINA SA | Financials | 1.135.409,20 | 21.0 | 240,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.116.508,86 | 20.0 | 17,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.092.862,89 | 20.0 | 14,73 |
| GFC | GECINA SA | Immobilien | 1.076.387,20 | 20.0 | 81,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.068.868,60 | 19.0 | 6,04 |
| WPP | WPP PLC | Kommunikation | 1.060.895,60 | 19.0 | 3,44 |
| RAND | RANDSTAD HOLDING | Industrie | 1.059.814,00 | 19.0 | 34,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.026.378,29 | 19.0 | 47,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 990.336,45 | 18.0 | 20,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 985.182,51 | 18.0 | 11,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 967.880,40 | 18.0 | 157,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 963.357,60 | 18.0 | 22,42 |
| TEP | TELEPERFORMANCE | Industrie | 956.725,24 | 17.0 | 61,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 950.142,11 | 17.0 | 49,47 |
| BOL | BOLLORE | Kommunikation | 948.869,42 | 17.0 | 4,80 |
| RAA | RATIONAL AG | Industrie | 938.979,00 | 17.0 | 628,50 |
| RED | REDEIA CORPORACION SA | Versorger | 929.242,74 | 17.0 | 16,26 |
| SDR | SCHRODERS PLC | Financials | 907.331,05 | 17.0 | 4,34 |
| COV | COVIVIO SA | Immobilien | 897.712,20 | 16.0 | 56,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 893.907,63 | 16.0 | 14,63 |
| BCVN | BC VAUD N | Financials | 878.146,89 | 16.0 | 101,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 870.960,00 | 16.0 | 7.640,00 |
| AKE | ARKEMA SA | Materialien | 847.052,80 | 15.0 | 51,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 841.597,90 | 15.0 | 30,09 |
| SIGN | SIG GROUP N AG | Materialien | 815.445,04 | 15.0 | 9,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 810.662,58 | 15.0 | 25,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 782.534,96 | 14.0 | 1,08 |
| INPST | INPOST SA | Industrie | 773.310,44 | 14.0 | 10,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 762.368,69 | 14.0 | 9,54 |
| NEXI | NEXI | Financials | 732.221,54 | 13.0 | 4,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 728.180,67 | 13.0 | 29,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 727.597,00 | 13.0 | 32,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 168.733,42 | 3.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.024,53 | 0.0 | 86,48 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.966,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 673,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 255,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 110,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,06 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 370,00 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 478,80 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.002,20 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 609,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -79,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -45,90 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -145.577,15 | -3.0 | 8,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -362.581,44 | -7.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -692.897,57 | -13.0 | 9,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.365.136,77 | -25.0 | 113,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.907.396,95 | -35.0 | 107,82 |