Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 226 securities.
Note: The data shown here is as of date Sept. 21, 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 | 9.860.653,60 | 165.0 | 122,45 |
| REP | REPSOL | Energie | 9.438.483,60 | 158.0 | 29,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.764.155,50 | 146.0 | 72,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.747.910,90 | 129.0 | 27,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.729.975,41 | 129.0 | 43,43 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.687.918,12 | 128.0 | 978,48 |
| AV. | AVIVA PLC | Finanzwesen | 7.201.209,38 | 120.0 | 8,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.016.311,72 | 117.0 | 11,66 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.443.731,52 | 108.0 | 97,52 |
| NN | NN GROUP | Finanzwesen | 6.082.512,96 | 102.0 | 80,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.884.588,90 | 98.0 | 50,45 |
| BPE | BPER BANCA | Finanzwesen | 5.773.524,86 | 96.0 | 14,20 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 5.597.556,16 | 94.0 | 45,92 |
| AER | AERCAP HOLDINGS | Industrie | 5.580.087,11 | 93.0 | 123,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.548.542,79 | 93.0 | 20,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.443.227,03 | 91.0 | 165,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.403.114,99 | 90.0 | 132,48 |
| GEBN | GEBERIT AG | Industrie | 5.301.399,24 | 89.0 | 570,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.283.405,60 | 88.0 | 339,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.208.909,26 | 87.0 | 234,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.168.769,34 | 86.0 | 302,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.073.172,59 | 85.0 | 3,42 |
| VACN | VAT GROUP AG | Industrie | 5.042.651,49 | 84.0 | 648,15 |
| SAAB B | SAAB CLASS B | Industrie | 4.933.341,84 | 82.0 | 53,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.910.598,40 | 82.0 | 93,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.887.257,06 | 82.0 | 3,64 |
| SGSN | SGS SA | Industrie | 4.801.795,14 | 80.0 | 98,50 |
| CAP | CAPGEMINI | IT | 4.579.295,40 | 76.0 | 104,35 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.553.204,89 | 76.0 | 76,55 |
| BAMI | BANCO BPM | Finanzwesen | 4.465.739,40 | 75.0 | 15,70 |
| WKL | WOLTERS KLUWER | Industrie | 4.462.367,04 | 75.0 | 68,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.415.239,91 | 74.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.365.158,40 | 73.0 | 92,16 |
| HLMA | HALMA PLC | IT | 4.338.792,51 | 72.0 | 40,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.268.002,00 | 71.0 | 96,50 |
| NESTE | NESTE | Energie | 4.261.927,54 | 71.0 | 34,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.084.479,06 | 68.0 | 4,81 |
| ALFA | ALFA LAVAL | Industrie | 4.032.528,02 | 67.0 | 48,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.032.097,96 | 67.0 | 22,79 |
| WRT1V | WARTSILA | Industrie | 4.024.613,98 | 67.0 | 28,46 |
| UPM | UPM-KYMMENE | Materialien | 3.960.293,70 | 66.0 | 26,07 |
| BOL | BOLIDEN | Materialien | 3.860.503,73 | 64.0 | 46,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.859.078,92 | 64.0 | 10,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.829.124,75 | 64.0 | 186,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.822.087,15 | 64.0 | 82,95 |
| TIT | TELECOM ITALIA | Kommunikation | 3.818.137,85 | 64.0 | 7,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.791.121,59 | 63.0 | 9,33 |
| BT.A | BT GROUP PLC | Kommunikation | 3.786.524,39 | 63.0 | 2,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.760.897,64 | 63.0 | 23,13 |
| INF | INFORMA PLC | Kommunikation | 3.719.934,56 | 62.0 | 10,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.679.425,51 | 61.0 | 87,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.590.435,83 | 60.0 | 29,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.585.950,50 | 60.0 | 176,50 |
| PST | POSTE ITALIANE | Finanzwesen | 3.555.530,25 | 59.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 3.546.002,00 | 59.0 | 157,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.481.991,62 | 58.0 | 245,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.454.450,00 | 58.0 | 25,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.447.125,95 | 58.0 | 16,03 |
| SY1 | SYMRISE AG | Materialien | 3.403.946,76 | 57.0 | 89,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.361.094,24 | 56.0 | 59,44 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.336.340,96 | 56.0 | 74,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.319.662,06 | 55.0 | 44,51 |
| EDV | ENDEAVOUR MINING | Materialien | 3.307.577,73 | 55.0 | 54,17 |
| DPLM | DIPLOMA PLC | Industrie | 3.272.010,10 | 55.0 | 85,33 |
| SRG | SNAM | Versorger | 3.248.047,11 | 54.0 | 5,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.234.456,46 | 54.0 | 100,13 |
| METSO | METSO CORPORATION | Industrie | 3.177.589,38 | 53.0 | 17,22 |
| FORTUM | FORTUM | Versorger | 3.159.819,48 | 53.0 | 24,54 |
| AGS | AGEAS | Finanzwesen | 3.159.152,50 | 53.0 | 75,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.083.446,58 | 52.0 | 133,19 |
| OMV | OMV | Energie | 3.076.390,90 | 51.0 | 72,05 |
| SGE | THE SAGE GROUP | IT | 3.071.533,62 | 51.0 | 11,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.051.880,72 | 51.0 | 68,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.041.131,31 | 51.0 | 112,45 |
| BKT | BANKINTER SA | Finanzwesen | 3.011.661,13 | 50.0 | 16,48 |
| AKRBP | AKER BP | Energie | 2.976.275,43 | 50.0 | 32,82 |
| NHY | NORSK HYDRO | Materialien | 2.957.887,05 | 49.0 | 7,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.925.644,16 | 49.0 | 93,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.878.638,40 | 48.0 | 49,52 |
| BNZL | BUNZL | Industrie | 2.869.574,98 | 48.0 | 30,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.853.247,44 | 48.0 | 27,59 |
| SVT | SEVERN TRENT PLC | Versorger | 2.800.314,08 | 47.0 | 35,60 |
| EN | BOUYGUES SA | Industrie | 2.784.388,68 | 47.0 | 43,38 |
| TELIA | TELIA COMPANY | Kommunikation | 2.781.905,90 | 46.0 | 4,07 |
| AGN | AEGON | Finanzwesen | 2.774.796,00 | 46.0 | 7,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.774.260,87 | 46.0 | 16,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.763.835,20 | 46.0 | 1,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.742.136,50 | 46.0 | 43,25 |
| G1A | GEA GROUP AG | Industrie | 2.738.025,00 | 46.0 | 64,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.693.499,48 | 45.0 | 3,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.623.399,21 | 44.0 | 11,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.568.880,00 | 43.0 | 81,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.552.178,10 | 43.0 | 29,57 |
| MNG | M&G PLC | Finanzwesen | 2.507.949,05 | 42.0 | 3,87 |
| AKZA | AKZO NOBEL | Materialien | 2.501.840,96 | 42.0 | 56,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.485.271,51 | 42.0 | 4,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.482.924,92 | 41.0 | 45,58 |
| BVI | BUREAU VERITAS SA | Industrie | 2.478.517,10 | 41.0 | 27,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.460.107,65 | 41.0 | 21,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 2.452.153,76 | 41.0 | 4,20 |
| ORSTED | ORSTED A/S | Versorger | 2.451.066,60 | 41.0 | 18,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.437.060,08 | 41.0 | 76,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.418.005,66 | 40.0 | 76,55 |
| BEAN | BELIMO N AG | Industrie | 2.374.497,62 | 40.0 | 839,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.347.147,70 | 39.0 | 61,55 |
| SKF B | SKF B | Industrie | 2.333.409,93 | 39.0 | 23,75 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.327.222,11 | 39.0 | 16,47 |
| RXL | REXEL SA | Industrie | 2.318.565,78 | 39.0 | 35,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.314.420,62 | 39.0 | 36,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.305.511,50 | 39.0 | 65,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.288.549,02 | 38.0 | 18,35 |
| TEN | TENARIS SA | Energie | 2.283.936,27 | 38.0 | 24,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.276.194,19 | 38.0 | 105,28 |
| CNA | CENTRICA PLC | Versorger | 2.274.990,17 | 38.0 | 1,71 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.269.301,21 | 38.0 | 38,41 |
| SKA B | SKANSKA B | Industrie | 2.268.989,32 | 38.0 | 23,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.226.141,25 | 37.0 | 10,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.220.957,38 | 37.0 | 47,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.211.395,43 | 37.0 | 14,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.190.792,53 | 37.0 | 82,24 |
| TREL B | TRELLEBORG B | Industrie | 2.189.109,86 | 37.0 | 39,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.169.477,99 | 36.0 | 28,93 |
| TEL | TELENOR | Kommunikation | 2.154.824,00 | 36.0 | 12,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.130.099,24 | 36.0 | 67,56 |
| FGR | EIFFAGE SA | Industrie | 2.089.432,80 | 35.0 | 106,30 |
| TLX | TALANX AG | Finanzwesen | 2.076.777,30 | 35.0 | 121,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.071.793,03 | 35.0 | 10,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.033.143,61 | 34.0 | 55,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.025.189,36 | 34.0 | 38,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.024.386,09 | 34.0 | 39,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.008.089,46 | 34.0 | 5,57 |
| KBX | KNORR BREMSE AG | Industrie | 1.988.851,20 | 33.0 | 105,70 |
| BNR | BRENNTAG | Industrie | 1.985.032,98 | 33.0 | 59,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.956.108,62 | 33.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.928.214,42 | 32.0 | 41,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.881.611,53 | 31.0 | 3,90 |
| FRES | FRESNILLO PLC | Materialien | 1.876.678,05 | 31.0 | 35,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.852.133,47 | 31.0 | 13,74 |
| SECU B | SECURITAS B | Industrie | 1.850.864,29 | 31.0 | 13,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.815.523,72 | 30.0 | 10,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.794.656,10 | 30.0 | 247,30 |
| TRYG | TRYG | Finanzwesen | 1.747.913,44 | 29.0 | 20,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.742.576,55 | 29.0 | 8,37 |
| EXO | EXOR NV | Finanzwesen | 1.740.722,00 | 29.0 | 68,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.728.731,40 | 29.0 | 61,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.715.532,00 | 29.0 | 91,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.705.603,17 | 28.0 | 21,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.704.118,80 | 28.0 | 80,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.702.443,68 | 28.0 | 22,12 |
| INDT | INDUTRADE | Industrie | 1.696.434,70 | 28.0 | 21,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.695.237,41 | 28.0 | 845,92 |
| HOT | HOCHTIEF AG | Industrie | 1.694.684,40 | 28.0 | 395,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.685.270,07 | 28.0 | 3,52 |
| STERV | STORA ENSO CLASS R | Materialien | 1.677.089,15 | 28.0 | 10,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.647.399,60 | 28.0 | 198,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.647.217,50 | 28.0 | 27,11 |
| AMUN | AMUNDI SA | Finanzwesen | 1.627.337,40 | 27.0 | 91,65 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.625.530,81 | 27.0 | 4,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.582.043,51 | 26.0 | 6,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.574.423,39 | 26.0 | 12,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.562.945,22 | 26.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.558.117,58 | 26.0 | 7,29 |
| SYENS | SYENSQO NV | Materialien | 1.543.209,85 | 26.0 | 77,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.522.096,62 | 25.0 | 186,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.521.162,30 | 25.0 | 73,85 |
| ALO | ALSTOM SA | Industrie | 1.518.816,72 | 25.0 | 15,28 |
| ELI | ELIA GROUP SA | Versorger | 1.511.888,20 | 25.0 | 120,70 |
| IG | ITALGAS | Versorger | 1.507.387,05 | 25.0 | 8,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.503.343,70 | 25.0 | 155,90 |
| ELISA | ELISA | Kommunikation | 1.501.734,40 | 25.0 | 36,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.464.284,91 | 24.0 | 25,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.461.939,76 | 24.0 | 27,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.438.078,58 | 24.0 | 47,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.437.727,18 | 24.0 | 36,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.434.892,66 | 24.0 | 17,66 |
| ANA | ACCIONA | Versorger | 1.405.766,40 | 23.0 | 208,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.399.320,00 | 23.0 | 11.960,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.379.996,00 | 23.0 | 287,20 |
| HAG | HENSOLDT AG | Industrie | 1.374.130,80 | 23.0 | 78,12 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.368.555,24 | 23.0 | 23,27 |
| VAR | VAR ENERGI | Energie | 1.335.867,32 | 22.0 | 4,97 |
| GET | GETLINK | Industrie | 1.312.937,92 | 22.0 | 18,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.303.702,15 | 22.0 | 7,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.281.189,70 | 21.0 | 52,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.272.752,37 | 21.0 | 17,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.267.023,45 | 21.0 | 57,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.256.955,57 | 21.0 | 15,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.248.320,08 | 21.0 | 28,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.242.607,84 | 21.0 | 21,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.200.055,76 | 20.0 | 1.173,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.172.284,97 | 20.0 | 44,30 |
| MAP | MAPFRE SA | Finanzwesen | 1.167.337,45 | 20.0 | 4,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.161.326,10 | 19.0 | 12,70 |
| INPST | INPOST SA | Industrie | 1.158.732,18 | 19.0 | 15,87 |
| SOF | SOFINA SA | Finanzwesen | 1.102.886,40 | 18.0 | 246,40 |
| BCVN | BC VAUD N | Finanzwesen | 1.097.808,30 | 18.0 | 134,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.065.503,56 | 18.0 | 51,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.018.994,70 | 17.0 | 108,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.017.793,70 | 17.0 | 177,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.010.322,60 | 17.0 | 164,20 |
| AYV | AYVENS SA | Industrie | 1.006.554,39 | 17.0 | 10,47 |
| NEM | NEMETSCHEK | IT | 1.003.555,70 | 17.0 | 60,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 989.348,96 | 17.0 | 50,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 988.392,74 | 17.0 | 5,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 978.273,02 | 16.0 | 40,26 |
| GFC | GECINA SA | Immobilien | 853.203,00 | 14.0 | 65,50 |
| RAA | RATIONAL AG | Industrie | 832.884,00 | 14.0 | 562,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 821.252,00 | 14.0 | 71,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 810.885,87 | 14.0 | 3,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 798.645,10 | 13.0 | 12,65 |
| BZU | BUZZI | Materialien | 780.465,20 | 13.0 | 37,30 |
| BKW | BKW N AG | Versorger | 779.505,40 | 13.0 | 133,29 |
| COV | COVIVIO SA | Immobilien | 713.596,80 | 12.0 | 47,04 |
| VSURE | VERISURE PLC | Industrie | 648.022,57 | 11.0 | 8,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 510.525,17 | 9.0 | 116,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.930,57 | 8.0 | 109,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 207.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 82.400,21 | 1.0 | 87,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.847,48 | 1.0 | 105,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 67.740,59 | 1.0 | 1,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.067,23 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.683,62 | 1.0 | 8,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.304,48 | 0.0 | 9,25 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| SXTZ6 | STOXX EUR SMALL200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 409,20 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,80 |
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