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 10, 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 | 7.891.178,92 | 148.0 | 70,82 |
| DANSKE | DANSKE BANK | Financials | 7.569.171,08 | 142.0 | 42,51 |
| PRY | PRYSMIAN | Industrie | 7.282.127,16 | 137.0 | 97,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.006.962,61 | 131.0 | 917,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.740.342,40 | 126.0 | 62,48 |
| REP | REPSOL SA | Energie | 6.307.482,42 | 118.0 | 20,97 |
| AV. | AVIVA PLC | Financials | 5.765.352,04 | 108.0 | 7,07 |
| GEBN | GEBERIT AG | Industrie | 5.712.935,48 | 107.0 | 628,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.570.312,37 | 104.0 | 20,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.396.435,19 | 101.0 | 120,19 |
| SAAB B | SAAB CLASS B | Industrie | 5.390.879,57 | 101.0 | 63,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.339.312,10 | 100.0 | 47,14 |
| A5G | AIB GROUP PLC | Financials | 5.050.189,65 | 95.0 | 8,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.912.213,50 | 92.0 | 103,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.890.892,30 | 92.0 | 340,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.843.326,12 | 91.0 | 4,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.611.362,54 | 87.0 | 75,58 |
| NN | NN GROUP NV | Financials | 4.573.911,16 | 86.0 | 65,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.572.958,21 | 86.0 | 147,49 |
| SGSN | SGS SA | Industrie | 4.485.624,96 | 84.0 | 101,64 |
| HLMA | HALMA PLC | IT | 4.443.276,73 | 83.0 | 43,91 |
| BOL | BOLIDEN | Materialien | 4.392.273,49 | 82.0 | 57,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.385.374,28 | 82.0 | 2,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.379.668,97 | 82.0 | 206,58 |
| WRT1V | WARTSILA | Industrie | 4.374.899,88 | 82.0 | 32,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.284.947,12 | 80.0 | 110,76 |
| BPE | BPER BANCA | Financials | 4.229.788,26 | 79.0 | 10,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.217.796,42 | 79.0 | 35,97 |
| ABN | ABN AMRO BANK NV | Financials | 4.211.113,41 | 79.0 | 27,09 |
| SAB | BANCO DE SABADELL SA | Financials | 4.066.520,98 | 76.0 | 3,02 |
| VACN | VAT GROUP AG | Industrie | 4.037.964,02 | 76.0 | 561,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.954.830,57 | 74.0 | 24,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.891.819,66 | 73.0 | 72,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.869.050,13 | 73.0 | 15,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.755.761,66 | 70.0 | 230,88 |
| BT.A | BT GROUP PLC | Kommunikation | 3.754.103,64 | 70.0 | 2,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.742.083,03 | 70.0 | 68,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.733.918,76 | 70.0 | 29,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.706.284,66 | 70.0 | 9,79 |
| ALFA | ALFA LAVAL | Industrie | 3.658.637,50 | 69.0 | 47,43 |
| UPM | UPM-KYMMENE | Materialien | 3.622.613,00 | 68.0 | 25,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.570.477,95 | 67.0 | 5,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.504.274,44 | 66.0 | 4,19 |
| SRG | SNAM | Versorger | 3.504.058,56 | 66.0 | 6,46 |
| BAMI | BANCO BPM | Financials | 3.441.375,68 | 65.0 | 11,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.379.961,32 | 63.0 | 54,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.376.070,05 | 63.0 | 157,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.237.694,70 | 61.0 | 166,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.214.102,27 | 60.0 | 78,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.132.775,17 | 59.0 | 19,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.113.131,37 | 58.0 | 14,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.094.907,55 | 58.0 | 75,85 |
| INF | INFORMA PLC | Kommunikation | 3.075.706,24 | 58.0 | 8,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.067.316,76 | 58.0 | 94,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.016.622,10 | 57.0 | 51,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.998.059,21 | 56.0 | 119,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.993.652,20 | 56.0 | 69,80 |
| NHY | NORSK HYDRO | Materialien | 2.956.545,92 | 55.0 | 8,01 |
| ENX | EURONEXT NV | Financials | 2.939.677,40 | 55.0 | 141,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.870.569,93 | 54.0 | 8,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.843.460,50 | 53.0 | 210,46 |
| NESTE | NESTE | Energie | 2.811.091,55 | 53.0 | 24,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.789.157,95 | 52.0 | 15,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.757.392,02 | 52.0 | 92,67 |
| EDV | ENDEAVOUR MINING | Materialien | 2.756.881,04 | 52.0 | 53,54 |
| METSO | METSO CORPORATION | Industrie | 2.721.774,42 | 51.0 | 15,40 |
| TELIA | TELIA COMPANY | Kommunikation | 2.709.952,63 | 51.0 | 4,31 |
| CNA | CENTRICA PLC | Versorger | 2.708.291,26 | 51.0 | 2,25 |
| ORSTED | ORSTED A/S | Versorger | 2.707.623,60 | 51.0 | 19,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.616.856,76 | 49.0 | 56,84 |
| PST | POSTE ITALIANE | Financials | 2.616.591,84 | 49.0 | 21,47 |
| SVT | SEVERN TRENT PLC | Versorger | 2.600.068,34 | 49.0 | 35,54 |
| BVI | BUREAU VERITAS SA | Industrie | 2.582.328,00 | 48.0 | 28,50 |
| TEL2 B | TELE2 B | Kommunikation | 2.570.269,64 | 48.0 | 17,61 |
| SY1 | SYMRISE AG | Materialien | 2.520.408,80 | 47.0 | 71,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.506.841,32 | 47.0 | 29,62 |
| BG | BAWAG GROUP AG | Financials | 2.498.135,90 | 47.0 | 121,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.497.465,01 | 47.0 | 36,05 |
| EN | BOUYGUES SA | Industrie | 2.492.604,57 | 47.0 | 48,13 |
| TEL | TELENOR | Kommunikation | 2.484.936,03 | 47.0 | 15,14 |
| SGE | THE SAGE GROUP PLC | IT | 2.475.355,72 | 46.0 | 9,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.457.885,68 | 46.0 | 19,30 |
| FGR | EIFFAGE SA | Industrie | 2.457.048,95 | 46.0 | 132,95 |
| BKT | BANKINTER SA | Financials | 2.431.397,95 | 46.0 | 13,36 |
| G1A | GEA GROUP AG | Industrie | 2.425.750,20 | 46.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 2.408.431,35 | 45.0 | 19,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.399.172,56 | 45.0 | 57,38 |
| FRES | FRESNILLO PLC | Materialien | 2.388.751,17 | 45.0 | 40,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.377.631,02 | 45.0 | 15,14 |
| AGS | AGEAS SA | Financials | 2.352.868,70 | 44.0 | 59,15 |
| AKRBP | AKER BP | Energie | 2.344.405,18 | 44.0 | 27,88 |
| AKZA | AKZO NOBEL NV | Materialien | 2.331.020,88 | 44.0 | 51,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.328.266,08 | 44.0 | 39,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.289.268,75 | 43.0 | 66,25 |
| TEN | TENARIS SA | Energie | 2.276.705,56 | 43.0 | 22,76 |
| OMV | OMV AG | Energie | 2.267.496,00 | 43.0 | 57,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.238.053,04 | 42.0 | 4,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.232.747,36 | 42.0 | 20,07 |
| BNZL | BUNZL | Industrie | 2.225.156,78 | 42.0 | 25,74 |
| SKA B | SKANSKA B | Industrie | 2.164.976,34 | 41.0 | 23,90 |
| ALO | ALSTOM SA | Industrie | 2.160.963,40 | 41.0 | 23,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.125.004,55 | 40.0 | 42,45 |
| MNG | M&G PLC | Financials | 2.086.950,33 | 39.0 | 3,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.081.300,76 | 39.0 | 11,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.064.924,56 | 39.0 | 37,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.039.961,58 | 38.0 | 60,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.031.756,73 | 38.0 | 6,06 |
| AGN | AEGON LTD | Financials | 2.023.941,09 | 38.0 | 6,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.005.199,36 | 38.0 | 63,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.002.619,70 | 38.0 | 68,55 |
| BEAN | BELIMO N AG | Industrie | 1.991.644,65 | 37.0 | 759,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.968.668,04 | 37.0 | 44,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.965.076,83 | 37.0 | 28,46 |
| KBX | KNORR BREMSE AG | Industrie | 1.964.842,40 | 37.0 | 101,60 |
| RXL | REXEL SA | Industrie | 1.936.101,60 | 36.0 | 32,70 |
| SKF B | SKF B | Industrie | 1.932.222,59 | 36.0 | 21,29 |
| SECU B | SECURITAS B | Industrie | 1.915.284,75 | 36.0 | 14,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.897.979,79 | 36.0 | 53,12 |
| WISE | WISE PLC CLASS A | Financials | 1.858.689,10 | 35.0 | 10,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.855.200,00 | 35.0 | 32,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.854.406,71 | 35.0 | 44,56 |
| TRYG | TRYG | Financials | 1.851.928,77 | 35.0 | 20,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.841.886,26 | 35.0 | 35,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.831.913,53 | 34.0 | 21,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.822.726,06 | 34.0 | 44,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.800.939,14 | 34.0 | 18,90 |
| TREL B | TRELLEBORG B | Industrie | 1.791.598,67 | 34.0 | 33,13 |
| TIT | TELECOM ITALIA | Kommunikation | 1.781.620,94 | 33.0 | 0,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.781.348,26 | 33.0 | 3,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.777.197,24 | 33.0 | 60,84 |
| AM | DASSAULT AVIATION SA | Industrie | 1.772.320,00 | 33.0 | 339,20 |
| TLX | TALANX AG | Financials | 1.762.417,40 | 33.0 | 101,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.754.438,58 | 33.0 | 10,70 |
| EXO | EXOR NV | Financials | 1.741.209,00 | 33.0 | 69,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.725.176,34 | 32.0 | 11,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.723.673,29 | 32.0 | 13,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.722.520,96 | 32.0 | 27,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.713.163,20 | 32.0 | 80,40 |
| ELISA | ELISA | Kommunikation | 1.683.049,34 | 32.0 | 43,66 |
| IG | ITALGAS | Versorger | 1.681.761,15 | 32.0 | 10,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.660.527,46 | 31.0 | 3,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.637.558,34 | 31.0 | 21,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.627.371,12 | 31.0 | 10,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.599.532,59 | 30.0 | 81,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.598.698,62 | 30.0 | 0,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.550.481,00 | 29.0 | 154,20 |
| ELI | ELIA GROUP SA | Versorger | 1.544.859,00 | 29.0 | 130,50 |
| HOT | HOCHTIEF AG | Industrie | 1.533.738,60 | 29.0 | 370,20 |
| SDLF | STANDARD LIFE PLC | Financials | 1.524.062,40 | 29.0 | 7,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.504.644,07 | 28.0 | 1.567,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.499.195,60 | 28.0 | 214,60 |
| G24 | SCOUT24 N | Kommunikation | 1.496.317,20 | 28.0 | 74,20 |
| INDT | INDUTRADE | Industrie | 1.479.184,87 | 28.0 | 19,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.472.601,00 | 28.0 | 31,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.460.890,08 | 27.0 | 46,98 |
| BNR | BRENNTAG | Industrie | 1.452.901,20 | 27.0 | 44,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.448.289,70 | 27.0 | 187,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.441.898,79 | 27.0 | 19,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.438.187,24 | 27.0 | 28,06 |
| GET | GETLINK | Industrie | 1.413.373,78 | 27.0 | 17,53 |
| ANA | ACCIONA SA | Versorger | 1.373.147,60 | 26.0 | 208,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371.657,77 | 26.0 | 65,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.351.271,52 | 25.0 | 32,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.317.023,96 | 25.0 | 4,13 |
| SDR | SCHRODERS PLC | Financials | 1.313.637,54 | 25.0 | 6,76 |
| IDR | INDRA SISTEMAS SA | IT | 1.310.940,00 | 25.0 | 60,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.308.140,96 | 25.0 | 36,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.305.735,08 | 24.0 | 11,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.305.288,57 | 24.0 | 6,79 |
| HAG | HENSOLDT AG | Industrie | 1.303.526,40 | 24.0 | 77,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.292.031,89 | 24.0 | 44,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.290.853,65 | 24.0 | 3,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.269.316,07 | 24.0 | 28,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.265.017,54 | 24.0 | 682,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.262.084,26 | 24.0 | 3,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.253.834,68 | 24.0 | 5,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.251.617,40 | 23.0 | 62,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.241.883,86 | 23.0 | 23,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.227.840,12 | 23.0 | 14,76 |
| AMUN | AMUNDI SA | Financials | 1.215.091,80 | 23.0 | 74,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.214.206,64 | 23.0 | 7,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.178.674,56 | 22.0 | 19,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.172.622,00 | 22.0 | 218,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.158.415,54 | 22.0 | 49,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.111.993,04 | 21.0 | 5,82 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.111.742,85 | 21.0 | 0,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.108.513,65 | 21.0 | 67,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.089.260,00 | 20.0 | 10.180,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.084.154,13 | 20.0 | 12,51 |
| BCVN | BC VAUD N | Financials | 1.080.661,31 | 20.0 | 132,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.064.106,54 | 20.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.056.773,52 | 20.0 | 45,04 |
| NEM | NEMETSCHEK | IT | 1.047.281,35 | 20.0 | 69,05 |
| SOF | SOFINA SA | Financials | 1.044.489,60 | 20.0 | 237,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.042.817,09 | 20.0 | 6,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.042.340,40 | 20.0 | 95,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.032.194,75 | 19.0 | 50,81 |
| INPST | INPOST SA | Industrie | 1.003.200,00 | 19.0 | 15,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.001.281,00 | 19.0 | 174,50 |
| BMED | BANCA MEDIOLANUM | Financials | 993.975,72 | 19.0 | 16,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 975.638,40 | 18.0 | 105,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 959.633,13 | 18.0 | 16,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 947.680,97 | 18.0 | 3,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 946.253,62 | 18.0 | 18,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 940.218,09 | 18.0 | 13,71 |
| BKW | BKW N AG | Versorger | 939.612,78 | 18.0 | 163,27 |
| SYENS | SYENSQO NV | Materialien | 937.311,36 | 18.0 | 48,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 927.425,92 | 17.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 911.424,98 | 17.0 | 3,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 909.929,47 | 17.0 | 49,50 |
| AYV | AYVENS SA | Industrie | 901.737,63 | 17.0 | 9,59 |
| RAA | RATIONAL AG | Industrie | 895.050,00 | 17.0 | 663,00 |
| BZU | BUZZI | Materialien | 887.285,16 | 17.0 | 42,92 |
| GFC | GECINA SA | Immobilien | 885.868,40 | 17.0 | 71,80 |
| BOL | BOLLORE | Energie | 852.049,05 | 16.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 836.522,70 | 16.0 | 56,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 806.728,05 | 15.0 | 9,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 780.616,73 | 15.0 | 19,50 |
| RAND | RANDSTAD HOLDING | Industrie | 730.049,88 | 14.0 | 26,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 659.425,20 | 12.0 | 11,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 650.657,68 | 12.0 | 25,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 616.454,01 | 12.0 | 23,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 609.062,97 | 11.0 | 31,74 |
| VSURE | VERISURE PLC | Industrie | 604.364,28 | 11.0 | 8,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 572.769,54 | 11.0 | 0,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 106.433,14 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 80.343,84 | 2.0 | 8,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.565,14 | 1.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.502,12 | 1.0 | 110,77 |
| USD | USD CASH | Cash und/oder Derivate | 30.821,97 | 1.0 | 86,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.428,54 | 0.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.578,72 | 0.0 | 115,54 |
| 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 | 375,60 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,77 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 630,70 |