Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 235 securities.
Note: The data shown here is as of date Juni 18, 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 |
| PRY | PRYSMIAN | Industrie | 11.120.236 | 201.0 | 146,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.478.556 | 154.0 | 74,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.189.646 | 130.0 | 951,89 |
| REP | REPSOL SA | Energie | 6.517.830 | 118.0 | 21,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.174.098 | 112.0 | 37,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.146.455 | 111.0 | 128,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.098.505 | 110.0 | 23,49 |
| AV. | AVIVA PLC | Finanzwesen | 6.051.715 | 110.0 | 7,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.973.766 | 108.0 | 310,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.958.353 | 108.0 | 10,61 |
| BPE | BPER BANCA | Finanzwesen | 5.828.551 | 106.0 | 13,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.728.304 | 104.0 | 148,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.692.531 | 103.0 | 52,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.664.575 | 103.0 | 91,46 |
| VACN | VAT GROUP AG | Industrie | 5.442.612 | 99.0 | 744,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.435.262 | 98.0 | 124,35 |
| NN | NN GROUP NV | Finanzwesen | 5.254.422 | 95.0 | 74,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.090.220 | 92.0 | 163,70 |
| GEBN | GEBERIT AG | Industrie | 4.952.217 | 90.0 | 567,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.823.371 | 87.0 | 330,30 |
| BAMI | BANCO BPM | Finanzwesen | 4.779.788 | 87.0 | 15,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.720.712 | 85.0 | 18,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 4.708.359 | 85.0 | 225,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 4.672.775 | 85.0 | 3,29 |
| HLMA | HALMA PLC | IT | 4.482.929 | 81.0 | 44,77 |
| WRT1V | WARTSILA | Industrie | 4.482.631 | 81.0 | 34,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.468.245 | 81.0 | 39,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.438.580 | 80.0 | 4,28 |
| SGSN | SGS SA | Industrie | 4.344.085 | 79.0 | 97,58 |
| BOL | BOLIDEN | Materialien | 4.095.761 | 74.0 | 53,59 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.074.027 | 74.0 | 3,14 |
| SAAB B | SAAB CLASS B | Industrie | 4.056.723 | 73.0 | 46,74 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.003.878 | 72.0 | 71,69 |
| ALFA | ALFA LAVAL | Industrie | 3.939.860 | 71.0 | 50,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.917.360 | 71.0 | 10,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.830.861 | 69.0 | 24,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.814.881 | 69.0 | 22,97 |
| TIT | TELECOM ITALIA | Kommunikation | 3.748.888 | 68.0 | 8,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.697.845 | 67.0 | 28,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.675.188 | 67.0 | 59,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.666.872 | 66.0 | 93,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.632.204 | 66.0 | 87,30 |
| PST | POSTE ITALIANE | Finanzwesen | 3.628.145 | 66.0 | 29,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.596.566 | 65.0 | 219,14 |
| UPM | UPM-KYMMENE | Materialien | 3.510.557 | 64.0 | 24,74 |
| BT.A | BT GROUP PLC | Kommunikation | 3.507.247 | 64.0 | 2,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.471.725 | 63.0 | 5,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.470.892 | 63.0 | 4,41 |
| SRG | SNAM | Versorger | 3.470.067 | 63.0 | 6,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.409.392 | 62.0 | 112,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.404.732 | 62.0 | 171,80 |
| INF | INFORMA PLC | Kommunikation | 3.321.818 | 60.0 | 9,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.318.562 | 60.0 | 62,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.317.829 | 60.0 | 74,62 |
| NHY | NORSK HYDRO | Materialien | 3.248.108 | 59.0 | 9,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.221.262 | 58.0 | 74,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.169.693 | 57.0 | 53,62 |
| ENX | EURONEXT NV | Finanzwesen | 3.105.135 | 56.0 | 148,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.076.900 | 56.0 | 142,62 |
| NESTE | NESTE | Energie | 3.073.682 | 56.0 | 26,75 |
| EN | BOUYGUES SA | Industrie | 3.037.099 | 55.0 | 50,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.036.414 | 55.0 | 26,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.025.252 | 55.0 | 14,99 |
| SY1 | SYMRISE AG | Materialien | 2.990.400 | 54.0 | 83,76 |
| EDV | ENDEAVOUR MINING | Materialien | 2.970.389 | 54.0 | 51,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.918.026 | 53.0 | 100,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.896.854 | 52.0 | 53,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.875.738 | 52.0 | 8,67 |
| TELIA | TELIA COMPANY | Kommunikation | 2.867.780 | 52.0 | 4,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.846.430 | 52.0 | 215,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.840.648 | 51.0 | 112,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.825.939 | 51.0 | 66,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.771.618 | 50.0 | 39,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.769.148 | 50.0 | 66,10 |
| BEAN | BELIMO N AG | Industrie | 2.764.822 | 50.0 | 1.044,91 |
| AGS | AGEAS SA | Finanzwesen | 2.751.802 | 50.0 | 67,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.716.035 | 49.0 | 13,07 |
| METSO | METSO CORPORATION | Industrie | 2.698.020 | 49.0 | 15,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.603.734 | 47.0 | 16,44 |
| BKT | BANKINTER SA | Finanzwesen | 2.589.329 | 47.0 | 15,11 |
| BNZL | BUNZL | Industrie | 2.585.759 | 47.0 | 29,26 |
| CNA | CENTRICA PLC | Versorger | 2.569.819 | 47.0 | 2,06 |
| ORSTED | ORSTED A/S | Versorger | 2.512.170 | 45.0 | 19,97 |
| SVT | SEVERN TRENT PLC | Versorger | 2.476.952 | 45.0 | 33,56 |
| AGN | AEGON LTD | Finanzwesen | 2.461.102 | 45.0 | 7,47 |
| AKRBP | AKER BP | Energie | 2.458.838 | 45.0 | 28,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.448.763 | 44.0 | 29,90 |
| AKZA | AKZO NOBEL NV | Materialien | 2.441.951 | 44.0 | 59,00 |
| FORTUM | FORTUM | Versorger | 2.439.990 | 44.0 | 19,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.430.756 | 44.0 | 48,15 |
| FGR | EIFFAGE SA | Industrie | 2.402.331 | 43.0 | 130,25 |
| SGE | THE SAGE GROUP PLC | IT | 2.401.634 | 43.0 | 9,62 |
| TEL2 B | TELE2 B | Kommunikation | 2.379.527 | 43.0 | 16,14 |
| G1A | GEA GROUP AG | Industrie | 2.363.640 | 43.0 | 60,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.353.404 | 43.0 | 24,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.339.806 | 42.0 | 4,16 |
| RXL | REXEL SA | Industrie | 2.301.210 | 42.0 | 37,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.280.954 | 41.0 | 1,03 |
| TEN | TENARIS SA | Energie | 2.265.884 | 41.0 | 25,84 |
| MNG | M&G PLC | Finanzwesen | 2.256.629 | 41.0 | 3,77 |
| OMV | OMV AG | Energie | 2.251.033 | 41.0 | 56,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.226.978 | 40.0 | 26,07 |
| TEL | TELENOR | Kommunikation | 2.215.750 | 40.0 | 13,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.150.767 | 39.0 | 72,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.121.801 | 38.0 | 41,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.117.064 | 38.0 | 64,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.089.120 | 38.0 | 63,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.085.819 | 38.0 | 36,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.080.418 | 38.0 | 29,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.062.093 | 37.0 | 18,54 |
| HOT | HOCHTIEF AG | Industrie | 2.055.207 | 37.0 | 511,50 |
| SKF B | SKF B | Industrie | 2.047.761 | 37.0 | 22,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.047.223 | 37.0 | 17,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.041.362 | 37.0 | 68,20 |
| SKA B | SKANSKA B | Industrie | 2.024.988 | 37.0 | 22,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.008.176 | 36.0 | 46,56 |
| TREL B | TRELLEBORG B | Industrie | 1.996.634 | 36.0 | 38,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.964.398 | 36.0 | 54,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.962.663 | 36.0 | 14,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.949.059 | 35.0 | 62,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.941.764 | 35.0 | 40,41 |
| FRES | FRESNILLO PLC | Materialien | 1.931.664 | 35.0 | 38,25 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.917.564 | 35.0 | 76,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.908.296 | 35.0 | 9,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.837.690 | 33.0 | 5,48 |
| KBX | KNORR BREMSE AG | Industrie | 1.804.574 | 33.0 | 104,10 |
| SECU B | SECURITAS B | Industrie | 1.788.646 | 32.0 | 13,86 |
| YAR | YARA INTERNATIONAL | Materialien | 1.787.474 | 32.0 | 41,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.784.415 | 32.0 | 32,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.777.283 | 32.0 | 9,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.768.616 | 32.0 | 9,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.752.925 | 32.0 | 85,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.747.365 | 32.0 | 228,56 |
| ANA | ACCIONA SA | Versorger | 1.746.858 | 32.0 | 263,20 |
| IG | ITALGAS | Versorger | 1.738.594 | 31.0 | 10,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.716.182 | 31.0 | 13,26 |
| BNR | BRENNTAG | Industrie | 1.708.025 | 31.0 | 55,00 |
| TLX | TALANX AG | Finanzwesen | 1.705.982 | 31.0 | 104,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.702.316 | 31.0 | 37,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.695.820 | 31.0 | 50,01 |
| TRYG | TRYG | Finanzwesen | 1.670.179 | 30.0 | 20,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.655.229 | 30.0 | 21,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.626.967 | 29.0 | 5,24 |
| EXO | EXOR NV | Finanzwesen | 1.601.537 | 29.0 | 66,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.599.890 | 29.0 | 28,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.597.597 | 29.0 | 80,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.597.179 | 29.0 | 3,48 |
| ELI | ELIA GROUP SA | Versorger | 1.566.994 | 28.0 | 133,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.554.014 | 28.0 | 78,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.552.216 | 28.0 | 228,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.514.965 | 27.0 | 7,56 |
| ALO | ALSTOM SA | Industrie | 1.507.892 | 27.0 | 16,18 |
| G24 | SCOUT24 N | Kommunikation | 1.492.791 | 27.0 | 77,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.485.069 | 27.0 | 9,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.482.465 | 27.0 | 9,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.471.605 | 27.0 | 3,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.461.175 | 26.0 | 6,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.461.177 | 26.0 | 19,90 |
| ELISA | ELISA | Kommunikation | 1.448.531 | 26.0 | 37,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.442.109 | 26.0 | 764,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.433.067 | 26.0 | 159,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.432.423 | 26.0 | 8,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.423.822 | 26.0 | 50,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.414.175 | 26.0 | 57,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.412.314 | 26.0 | 24,31 |
| AMUN | AMUNDI SA | Finanzwesen | 1.409.916 | 26.0 | 84,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.386.455 | 25.0 | 301,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.361.064 | 25.0 | 27,23 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.358.684 | 25.0 | 48,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.345.961 | 24.0 | 17,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.314.655 | 24.0 | 11,96 |
| SYENS | SYENSQO NV | Materialien | 1.310.846 | 24.0 | 68,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.297.134 | 23.0 | 24,12 |
| INDT | INDUTRADE | Industrie | 1.286.842 | 23.0 | 17,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.276.900 | 23.0 | 11.300,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.270.372 | 23.0 | 88,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.266.793 | 23.0 | 3,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.259.237 | 23.0 | 30,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.258.619 | 23.0 | 15,13 |
| GET | GETLINK | Industrie | 1.235.481 | 22.0 | 18,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.218.021 | 22.0 | 115,57 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.217.843 | 22.0 | 22,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.190.085 | 22.0 | 221,00 |
| HAG | HENSOLDT AG | Industrie | 1.188.167 | 22.0 | 72,08 |
| IDR | INDRA SISTEMAS SA | IT | 1.178.901 | 21.0 | 56,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.168.467 | 21.0 | 1.218,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.156.694 | 21.0 | 13,50 |
| AYV | AYVENS SA | Industrie | 1.101.488 | 20.0 | 11,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.087.820 | 20.0 | 15,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.059.280 | 19.0 | 50,90 |
| MAP | MAPFRE SA | Finanzwesen | 1.051.977 | 19.0 | 4,24 |
| BCVN | BC VAUD N | Finanzwesen | 1.036.013 | 19.0 | 127,93 |
| INPST | INPOST SA | Industrie | 1.028.817 | 19.0 | 15,31 |
| BZU | BUZZI | Materialien | 994.224 | 18.0 | 48,00 |
| VAR | VAR ENERGI | Energie | 988.368 | 18.0 | 3,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 973.761 | 18.0 | 50,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 968.659 | 18.0 | 109,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 966.400 | 17.0 | 167,40 |
| SOF | SOFINA SA | Finanzwesen | 936.547 | 17.0 | 223,20 |
| RAA | RATIONAL AG | Industrie | 932.019 | 17.0 | 671,00 |
| BOL | BOLLORE | Energie | 903.905 | 16.0 | 5,44 |
| GFC | GECINA SA | Immobilien | 897.362 | 16.0 | 73,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 890.880 | 16.0 | 48,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 877.909 | 16.0 | 4,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 872.987 | 16.0 | 4,61 |
| NEM | NEMETSCHEK | IT | 851.491 | 15.0 | 54,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 850.063 | 15.0 | 5,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 829.168 | 15.0 | 53,55 |
| BKW | BKW N AG | Versorger | 823.750 | 15.0 | 150,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 822.230 | 15.0 | 13,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 809.210 | 15.0 | 14,50 |
| COV | COVIVIO SA | Immobilien | 775.319 | 14.0 | 54,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 754.312 | 14.0 | 13,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 750.581 | 14.0 | 32,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 728.787 | 13.0 | 67,75 |
| VSURE | VERISURE PLC | Industrie | 720.697 | 13.0 | 10,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 714.849 | 13.0 | 28,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 682.122 | 12.0 | 17,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 605.337 | 11.0 | 108,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 485.004 | 9.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.832 | 4.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 226.689 | 4.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 183.891 | 3.0 | 86,28 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 164.000 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.181 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 869 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 657 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 357 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14,62 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 405,10 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 668,80 |
| USD | USD/EUR | Cash und/oder Derivate | -205 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -833 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -598.925 | -11.0 | 100,00 |
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