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 26, 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 |
| DANSKE | DANSKE BANK | Financials | 7.646.965,28 | 145.0 | 42,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.447.484,39 | 141.0 | 66,26 |
| REP | REPSOL SA | Energie | 7.334.313,99 | 139.0 | 24,17 |
| PRY | PRYSMIAN | Industrie | 7.260.129,48 | 137.0 | 95,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.048.623,13 | 133.0 | 914,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.389.327,69 | 121.0 | 23,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.375.495,72 | 121.0 | 58,58 |
| AV. | AVIVA PLC | Financials | 5.625.987,43 | 106.0 | 6,84 |
| GEBN | GEBERIT AG | Industrie | 5.382.832,41 | 102.0 | 587,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.264.989,39 | 100.0 | 116,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.034.692,14 | 95.0 | 44,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.008.457,20 | 95.0 | 104,60 |
| SAAB B | SAAB CLASS B | Industrie | 4.867.892,74 | 92.0 | 56,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.860.548,20 | 92.0 | 4,72 |
| A5G | AIB GROUP PLC | Financials | 4.855.517,54 | 92.0 | 8,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.694.277,95 | 89.0 | 219,47 |
| NN | NN GROUP NV | Financials | 4.669.660,62 | 88.0 | 66,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.538.003,05 | 86.0 | 145,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.481.150,40 | 85.0 | 309,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.464.164,28 | 84.0 | 114,37 |
| HLMA | HALMA PLC | IT | 4.450.648,08 | 84.0 | 43,59 |
| WRT1V | WARTSILA | Industrie | 4.382.618,40 | 83.0 | 32,40 |
| BPE | BPER BANCA | Financials | 4.376.305,12 | 83.0 | 11,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.285.389,48 | 81.0 | 69,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.281.070,44 | 81.0 | 2,79 |
| ABN | ABN AMRO BANK NV | Financials | 4.218.700,10 | 80.0 | 26,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.139.273,39 | 78.0 | 3,05 |
| SGSN | SGS SA | Industrie | 4.134.278,12 | 78.0 | 92,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.130.066,68 | 78.0 | 34,92 |
| VACN | VAT GROUP AG | Industrie | 4.059.743,86 | 77.0 | 559,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.009.796,05 | 76.0 | 15,65 |
| BT.A | BT GROUP PLC | Kommunikation | 3.809.082,66 | 72.0 | 2,37 |
| UPM | UPM-KYMMENE | Materialien | 3.738.594,24 | 71.0 | 26,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.733.454,11 | 71.0 | 23,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.724.527,87 | 70.0 | 4,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.719.265,27 | 70.0 | 226,63 |
| ALFA | ALFA LAVAL | Industrie | 3.696.816,15 | 70.0 | 47,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.641.626,80 | 69.0 | 185,40 |
| BAMI | BANCO BPM | Financials | 3.640.124,76 | 69.0 | 11,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.626.527,96 | 69.0 | 5,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.617.851,52 | 68.0 | 9,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.513.517,76 | 66.0 | 63,42 |
| SRG | SNAM | Versorger | 3.464.079,64 | 66.0 | 6,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.383.207,10 | 64.0 | 26,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.347.338,69 | 63.0 | 81,48 |
| BOL | BOLIDEN | Materialien | 3.309.033,69 | 63.0 | 43,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.253.363,38 | 62.0 | 59,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.232.871,58 | 61.0 | 51,46 |
| NESTE | NESTE | Energie | 3.223.823,00 | 61.0 | 28,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.171.455,62 | 60.0 | 146,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.094.094,52 | 59.0 | 18,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.072.327,68 | 58.0 | 93,76 |
| INF | INFORMA PLC | Kommunikation | 3.061.442,30 | 58.0 | 8,84 |
| NHY | NORSK HYDRO | Materialien | 3.038.293,76 | 57.0 | 8,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.002.991,01 | 57.0 | 13,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.900.215,15 | 55.0 | 70,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.877.521,50 | 54.0 | 66,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.871.328,87 | 54.0 | 49,05 |
| CNA | CENTRICA PLC | Versorger | 2.820.565,61 | 53.0 | 2,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.819.515,00 | 53.0 | 60,70 |
| ENX | EURONEXT NV | Financials | 2.808.272,00 | 53.0 | 133,60 |
| ORSTED | ORSTED A/S | Versorger | 2.791.073,31 | 53.0 | 19,41 |
| TELIA | TELIA COMPANY | Kommunikation | 2.769.416,93 | 52.0 | 4,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.754.332,47 | 52.0 | 14,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.724.663,99 | 52.0 | 90,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.715.700,33 | 51.0 | 107,41 |
| BG | BAWAG GROUP AG | Financials | 2.650.880,00 | 50.0 | 128,00 |
| AKRBP | AKER BP | Energie | 2.641.811,40 | 50.0 | 31,14 |
| METSO | METSO CORPORATION | Industrie | 2.615.869,38 | 49.0 | 14,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.609.434,52 | 49.0 | 7,55 |
| FORTUM | FORTUM | Versorger | 2.590.932,79 | 49.0 | 21,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.589.014,09 | 49.0 | 189,93 |
| EN | BOUYGUES SA | Industrie | 2.577.591,16 | 49.0 | 49,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.574.689,77 | 49.0 | 17,48 |
| TEN | TENARIS SA | Energie | 2.559.534,08 | 48.0 | 25,36 |
| SVT | SEVERN TRENT PLC | Versorger | 2.551.526,42 | 48.0 | 34,57 |
| SY1 | SYMRISE AG | Materialien | 2.546.479,50 | 48.0 | 71,30 |
| EDV | ENDEAVOUR MINING | Materialien | 2.513.417,06 | 48.0 | 48,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.496.603,60 | 47.0 | 19,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.482.609,33 | 47.0 | 35,52 |
| BKT | BANKINTER SA | Financials | 2.473.372,38 | 47.0 | 13,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.463.881,95 | 47.0 | 15,55 |
| AGS | AGEAS SA | Financials | 2.462.220,90 | 47.0 | 61,35 |
| TEL | TELENOR | Kommunikation | 2.460.998,06 | 47.0 | 14,86 |
| OMV | OMV AG | Energie | 2.460.153,60 | 47.0 | 62,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.457.756,36 | 47.0 | 58,26 |
| FGR | EIFFAGE SA | Industrie | 2.451.016,70 | 46.0 | 131,45 |
| PST | POSTE ITALIANE | Financials | 2.432.168,58 | 46.0 | 19,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.422.577,00 | 46.0 | 26,50 |
| SGE | THE SAGE GROUP PLC | IT | 2.419.908,72 | 46.0 | 9,42 |
| G1A | GEA GROUP AG | Industrie | 2.394.218,25 | 45.0 | 60,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.345.941,40 | 44.0 | 20,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.300.692,02 | 44.0 | 38,94 |
| AKZA | AKZO NOBEL NV | Materialien | 2.282.407,27 | 43.0 | 49,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.279.651,19 | 43.0 | 26,70 |
| ALO | ALSTOM SA | Industrie | 2.208.284,56 | 42.0 | 23,72 |
| BNZL | BUNZL | Industrie | 2.193.498,51 | 42.0 | 25,15 |
| FRES | FRESNILLO PLC | Materialien | 2.172.465,38 | 41.0 | 36,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.138.906,40 | 40.0 | 61,35 |
| YAR | YARA INTERNATIONAL | Materialien | 2.123.938,63 | 40.0 | 47,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.118.303,33 | 40.0 | 3,83 |
| SKA B | SKANSKA B | Industrie | 2.085.585,58 | 39.0 | 22,81 |
| AGN | AEGON LTD | Financials | 2.071.932,12 | 39.0 | 6,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.061.231,48 | 39.0 | 40,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.010.801,69 | 38.0 | 10,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.997.448,15 | 38.0 | 58,29 |
| RXL | REXEL SA | Industrie | 1.981.011,56 | 37.0 | 33,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.974.234,51 | 37.0 | 28,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.971.944,40 | 37.0 | 66,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.968.453,60 | 37.0 | 61,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.965.743,90 | 37.0 | 35,06 |
| MNG | M&G PLC | Financials | 1.961.448,54 | 37.0 | 3,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.939.224,26 | 37.0 | 5,74 |
| KBX | KNORR BREMSE AG | Industrie | 1.918.127,90 | 36.0 | 98,30 |
| SECU B | SECURITAS B | Industrie | 1.910.310,26 | 36.0 | 14,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.878.239,16 | 36.0 | 19,53 |
| WISE | WISE PLC CLASS A | Financials | 1.877.837,02 | 36.0 | 10,33 |
| SKF B | SKF B | Industrie | 1.869.224,02 | 35.0 | 20,41 |
| BNR | BRENNTAG | Industrie | 1.865.630,00 | 35.0 | 56,50 |
| BEAN | BELIMO N AG | Industrie | 1.863.510,39 | 35.0 | 704,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.860.216,18 | 35.0 | 35,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.852.902,36 | 35.0 | 51,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.849.027,68 | 35.0 | 0,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.836.251,96 | 35.0 | 21,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.830.956,10 | 35.0 | 31,30 |
| TLX | TALANX AG | Financials | 1.823.964,50 | 35.0 | 103,90 |
| TRYG | TRYG | Financials | 1.806.696,02 | 34.0 | 20,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.773.745,32 | 34.0 | 60,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.769.751,17 | 33.0 | 3,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.761.876,74 | 33.0 | 41,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.758.158,05 | 33.0 | 42,46 |
| TREL B | TRELLEBORG B | Industrie | 1.720.647,64 | 33.0 | 31,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.709.847,16 | 32.0 | 11,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.709.367,52 | 32.0 | 12,82 |
| ELISA | ELISA | Kommunikation | 1.692.019,50 | 32.0 | 43,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.679.970,50 | 32.0 | 10,16 |
| AM | DASSAULT AVIATION SA | Industrie | 1.662.788,80 | 31.0 | 315,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.661.349,97 | 31.0 | 26,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.646.900,00 | 31.0 | 76,60 |
| HOT | HOCHTIEF AG | Industrie | 1.642.740,00 | 31.0 | 393,00 |
| EXO | EXOR NV | Financials | 1.628.683,20 | 31.0 | 64,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.626.695,59 | 31.0 | 0,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.615.256,50 | 31.0 | 20,90 |
| IG | ITALGAS | Versorger | 1.612.517,10 | 31.0 | 9,84 |
| STERV | STORA ENSO CLASS R | Materialien | 1.600.717,02 | 30.0 | 10,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.550.308,80 | 29.0 | 152,80 |
| ELI | ELIA GROUP SA | Versorger | 1.546.877,50 | 29.0 | 129,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.533.565,71 | 29.0 | 77,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.521.205,44 | 29.0 | 48,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.519.059,50 | 29.0 | 215,50 |
| SDLF | STANDARD LIFE PLC | Financials | 1.495.233,70 | 28.0 | 7,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.486.288,67 | 28.0 | 3,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.482.207,44 | 28.0 | 31,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.474.635,11 | 28.0 | 189,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.463.886,46 | 28.0 | 1.512,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.456.924,23 | 28.0 | 28,17 |
| GET | GETLINK | Industrie | 1.436.782,28 | 27.0 | 17,66 |
| ANA | ACCIONA SA | Versorger | 1.435.968,00 | 27.0 | 216,00 |
| INDT | INDUTRADE | Industrie | 1.431.456,98 | 27.0 | 19,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.417.566,36 | 27.0 | 19,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.402.060,97 | 27.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.399.447,96 | 26.0 | 3,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.342.261,44 | 25.0 | 37,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.336.406,33 | 25.0 | 4,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.327.566,40 | 25.0 | 62,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.307.273,22 | 25.0 | 31,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.302.665,03 | 25.0 | 11,84 |
| SDR | SCHRODERS PLC | Financials | 1.300.072,45 | 25.0 | 6,63 |
| G24 | SCOUT24 N | Kommunikation | 1.288.028,40 | 24.0 | 63,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.273.093,58 | 24.0 | 680,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.237.409,28 | 23.0 | 20,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.236.964,55 | 23.0 | 23,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.228.962,94 | 23.0 | 42,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.227.857,66 | 23.0 | 51,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.218.641,28 | 23.0 | 5,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.216.713,60 | 23.0 | 6,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.214.677,96 | 23.0 | 26,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.214.000,23 | 23.0 | 7,53 |
| AMUN | AMUNDI SA | Financials | 1.201.312,20 | 23.0 | 72,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.397,19 | 23.0 | 14,37 |
| HAG | HENSOLDT AG | Industrie | 1.184.905,50 | 22.0 | 69,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.174.560,94 | 22.0 | 13,43 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.143.339,25 | 22.0 | 0,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.131.738,00 | 21.0 | 208,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.131.050,73 | 21.0 | 3,10 |
| BCVN | BC VAUD N | Financials | 1.126.973,21 | 21.0 | 137,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.105.905,60 | 21.0 | 54,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.079.015,08 | 20.0 | 15,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.057.993,30 | 20.0 | 63,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.044.360,00 | 20.0 | 9.670,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.037.972,76 | 20.0 | 47,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.037.093,74 | 20.0 | 6,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.018.205,72 | 19.0 | 16,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.016.844,12 | 19.0 | 6,12 |
| INPST | INPOST SA | Industrie | 1.015.799,75 | 19.0 | 15,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.010.103,48 | 19.0 | 42,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.000.240,58 | 19.0 | 4,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 988.480,90 | 19.0 | 89,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 976.775,25 | 18.0 | 47,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 975.290,40 | 18.0 | 104,60 |
| SOF | SOFINA SA | Financials | 969.709,60 | 18.0 | 218,60 |
| NEM | NEMETSCHEK | IT | 968.104,50 | 18.0 | 63,25 |
| SYENS | SYENSQO NV | Materialien | 964.509,52 | 18.0 | 49,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 960.397,77 | 18.0 | 4,98 |
| BKW | BKW N AG | Versorger | 958.237,88 | 18.0 | 164,99 |
| MAP | MAPFRE SA | Financials | 947.184,92 | 18.0 | 3,74 |
| AYV | AYVENS SA | Industrie | 936.167,56 | 18.0 | 9,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 931.014,01 | 18.0 | 50,18 |
| BZU | BUZZI | Materialien | 925.527,04 | 18.0 | 44,36 |
| BOL | BOLLORE | Energie | 923.390,40 | 17.0 | 4,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 913.538,76 | 17.0 | 15,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 907.872,00 | 17.0 | 156,80 |
| RAA | RATIONAL AG | Industrie | 849.207,00 | 16.0 | 623,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 831.314,77 | 16.0 | 15,73 |
| GFC | GECINA SA | Immobilien | 820.520,90 | 16.0 | 65,90 |
| COV | COVIVIO SA | Immobilien | 765.281,50 | 14.0 | 50,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 717.368,84 | 14.0 | 17,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 711.097,30 | 13.0 | 8,67 |
| RAND | RANDSTAD HOLDING | Industrie | 660.054,28 | 12.0 | 23,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 659.349,53 | 12.0 | 25,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 632.217,40 | 12.0 | 11,02 |
| VSURE | VERISURE PLC | Industrie | 622.395,07 | 12.0 | 8,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 618.741,72 | 12.0 | 23,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 596.914,60 | 11.0 | 30,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 565.737,74 | 11.0 | 115,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 550.144,02 | 10.0 | 0,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.063,54 | 3.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.457,31 | 2.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.050,74 | 2.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.561,97 | 1.0 | 109,19 |
| USD | USD CASH | Cash und/oder Derivate | 66.658,23 | 1.0 | 86,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.889,14 | 1.0 | 9,21 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 83,35 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,80 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,44 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,30 |