Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 234 securities.
Note: The data shown here is as of date Feb. 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 |
| DANSKE | DANSKE BANK | Financials | 8.454.638,38 | 151.0 | 45,89 |
| PRY | PRYSMIAN | Industrie | 8.243.015,10 | 147.0 | 106,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.977.553,08 | 142.0 | 69,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.484.263,67 | 133.0 | 954,86 |
| GEBN | GEBERIT AG | Industrie | 6.373.328,08 | 113.0 | 683,83 |
| AV. | AVIVA PLC | Financials | 6.210.306,24 | 111.0 | 7,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.111.862,41 | 109.0 | 22,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.078.775,60 | 108.0 | 54,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.804.320,80 | 103.0 | 50,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.801.798,53 | 103.0 | 119,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.709.967,00 | 102.0 | 386,20 |
| A5G | AIB GROUP PLC | Financials | 5.586.260,86 | 99.0 | 9,58 |
| SAAB B | SAAB CLASS B | Industrie | 5.557.049,72 | 99.0 | 63,14 |
| REP | REPSOL SA | Energie | 5.274.703,12 | 94.0 | 16,88 |
| BPE | BPER BANCA | Financials | 5.169.991,40 | 92.0 | 12,78 |
| NN | NN GROUP NV | Financials | 5.114.727,10 | 91.0 | 69,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.074.396,32 | 90.0 | 80,22 |
| ABN | ABN AMRO BANK NV | Financials | 5.042.686,76 | 90.0 | 31,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.904.699,80 | 87.0 | 100,10 |
| WRT1V | WARTSILA | Industrie | 4.835.162,88 | 86.0 | 34,92 |
| SGSN | SGS SA | Industrie | 4.832.697,21 | 86.0 | 105,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.832.094,40 | 86.0 | 4,52 |
| BOL | BOLIDEN | Materialien | 4.776.141,66 | 85.0 | 60,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.750.816,13 | 85.0 | 43,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.740.684,16 | 84.0 | 119,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.728.574,65 | 84.0 | 3,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.719.368,67 | 84.0 | 215,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.714.451,55 | 84.0 | 146,58 |
| SAB | BANCO DE SABADELL SA | Financials | 4.536.203,17 | 81.0 | 3,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.514.758,62 | 80.0 | 17,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.332.091,78 | 77.0 | 258,54 |
| HLMA | HALMA PLC | IT | 4.321.005,66 | 77.0 | 41,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.307.762,70 | 77.0 | 26,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.205.834,04 | 75.0 | 74,32 |
| BAMI | BANCO BPM | Financials | 4.057.616,44 | 72.0 | 12,92 |
| VACN | VAT GROUP AG | Industrie | 4.041.338,57 | 72.0 | 545,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.035.023,04 | 72.0 | 33,24 |
| BT.A | BT GROUP PLC | Kommunikation | 3.830.158,47 | 68.0 | 2,31 |
| ALFA | ALFA LAVAL | Industrie | 3.817.621,41 | 68.0 | 48,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.780.045,00 | 67.0 | 22,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.752.798,60 | 67.0 | 4,33 |
| UPM | UPM-KYMMENE | Materialien | 3.714.233,88 | 66.0 | 25,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.699.534,38 | 66.0 | 9,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.698.112,74 | 66.0 | 5,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.455.007,60 | 62.0 | 77,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.452.614,40 | 61.0 | 81,80 |
| INF | INFORMA PLC | Kommunikation | 3.442.772,80 | 61.0 | 9,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.375.900,48 | 60.0 | 130,72 |
| SRG | SNAM | Versorger | 3.362.184,60 | 60.0 | 5,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.358.546,20 | 60.0 | 167,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.347.054,61 | 60.0 | 108,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.267.939,66 | 58.0 | 147,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.253.402,86 | 58.0 | 77,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.237.287,01 | 58.0 | 14,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.218.292,90 | 57.0 | 96,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.178.439,16 | 57.0 | 49,53 |
| METSO | METSO CORPORATION | Industrie | 3.139.924,00 | 56.0 | 17,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.125.145,10 | 56.0 | 224,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.047.858,87 | 54.0 | 8,63 |
| NHY | NORSK HYDRO | Materialien | 2.983.838,66 | 53.0 | 7,84 |
| PST | POSTE ITALIANE | Financials | 2.959.772,76 | 53.0 | 23,42 |
| ORSTED | ORSTED A/S | Versorger | 2.944.127,25 | 52.0 | 19,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.930.245,29 | 52.0 | 49,13 |
| CNA | CENTRICA PLC | Versorger | 2.843.524,74 | 51.0 | 2,17 |
| AKZA | AKZO NOBEL NV | Materialien | 2.766.422,24 | 49.0 | 58,82 |
| BKT | BANKINTER SA | Financials | 2.736.022,80 | 49.0 | 14,70 |
| ALO | ALSTOM SA | Industrie | 2.735.798,54 | 49.0 | 28,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.714.778,74 | 48.0 | 30,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.714.657,24 | 48.0 | 50,78 |
| FRES | FRESNILLO PLC | Materialien | 2.711.749,81 | 48.0 | 44,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.701.546,04 | 48.0 | 14,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.701.492,20 | 48.0 | 62,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.668.782,01 | 48.0 | 4,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.645.984,82 | 47.0 | 48,66 |
| BVI | BUREAU VERITAS SA | Industrie | 2.630.397,44 | 47.0 | 28,16 |
| SY1 | SYMRISE AG | Materialien | 2.613.355,56 | 47.0 | 71,64 |
| AGS | AGEAS SA | Financials | 2.597.962,40 | 46.0 | 63,20 |
| TEL2 B | TELE2 B | Kommunikation | 2.585.114,27 | 46.0 | 17,15 |
| BEAN | BELIMO N AG | Industrie | 2.581.038,67 | 46.0 | 953,11 |
| TEL | TELENOR | Kommunikation | 2.570.586,25 | 46.0 | 15,20 |
| G1A | GEA GROUP AG | Industrie | 2.566.235,25 | 46.0 | 63,45 |
| SGE | THE SAGE GROUP PLC | IT | 2.564.025,70 | 46.0 | 9,65 |
| EN | BOUYGUES SA | Industrie | 2.555.797,86 | 46.0 | 48,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.548.692,10 | 45.0 | 7,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.546.467,09 | 45.0 | 19,92 |
| SVT | SEVERN TRENT PLC | Versorger | 2.533.802,04 | 45.0 | 33,84 |
| ENX | EURONEXT NV | Financials | 2.520.453,60 | 45.0 | 120,40 |
| FGR | EIFFAGE SA | Industrie | 2.514.767,50 | 45.0 | 133,75 |
| FORTUM | FORTUM | Versorger | 2.453.607,52 | 44.0 | 19,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.451.649,68 | 44.0 | 4,34 |
| AGN | AEGON LTD | Financials | 2.438.408,77 | 43.0 | 6,70 |
| NESTE | NESTE | Energie | 2.425.574,01 | 43.0 | 20,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.423.731,54 | 43.0 | 42,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.408.538,51 | 43.0 | 14,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.405.544,24 | 43.0 | 39,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.381.169,30 | 42.0 | 66,45 |
| RXL | REXEL SA | Industrie | 2.317.387,50 | 41.0 | 37,50 |
| SKA B | SKANSKA B | Industrie | 2.313.077,53 | 41.0 | 24,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.296.606,72 | 41.0 | 32,11 |
| MNG | M&G PLC | Financials | 2.236.202,02 | 40.0 | 3,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.224.272,54 | 40.0 | 64,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.208.047,40 | 39.0 | 74,30 |
| SKF B | SKF B | Industrie | 2.198.746,13 | 39.0 | 23,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.193.254,16 | 39.0 | 67,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.191.848,06 | 39.0 | 30,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.189.035,10 | 39.0 | 51,56 |
| BNZL | BUNZL | Industrie | 2.181.296,82 | 39.0 | 24,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.160.315,20 | 38.0 | 71,60 |
| OMV | OMV AG | Energie | 2.142.388,50 | 38.0 | 52,75 |
| KBX | KNORR BREMSE AG | Industrie | 2.128.319,20 | 38.0 | 106,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.120.816,22 | 38.0 | 15,78 |
| TEN | TENARIS SA | Energie | 2.061.818,29 | 37.0 | 19,93 |
| TREL B | TRELLEBORG B | Industrie | 2.047.040,51 | 36.0 | 36,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.040.456,87 | 36.0 | 10,55 |
| AKRBP | AKER BP | Energie | 2.035.745,45 | 36.0 | 23,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.025.813,72 | 36.0 | 17,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.014.384,03 | 36.0 | 37,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.010.495,31 | 36.0 | 46,19 |
| SECU B | SECURITAS B | Industrie | 1.995.296,71 | 36.0 | 14,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.978.059,06 | 35.0 | 20,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.972.632,59 | 35.0 | 22,03 |
| TLX | TALANX AG | Financials | 1.944.680,50 | 35.0 | 109,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.943.885,60 | 35.0 | 0,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.939.195,88 | 35.0 | 53,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.936.656,97 | 34.0 | 0,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.934.638,01 | 34.0 | 30,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.934.248,80 | 34.0 | 32,80 |
| TRYG | TRYG | Financials | 1.922.996,19 | 34.0 | 20,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.913.371,97 | 34.0 | 3,98 |
| WISE | WISE PLC CLASS A | Financials | 1.892.647,78 | 34.0 | 10,33 |
| BNR | BRENNTAG | Industrie | 1.878.888,48 | 33.0 | 55,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.850.068,00 | 33.0 | 83,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.846.754,31 | 33.0 | 40,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.836.965,14 | 33.0 | 11,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.827.140,47 | 33.0 | 3,84 |
| AM | DASSAULT AVIATION SA | Industrie | 1.796.697,00 | 32.0 | 331,80 |
| EXO | EXOR NV | Financials | 1.785.014,00 | 32.0 | 69,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.766.266,95 | 31.0 | 86,87 |
| STERV | STORA ENSO CLASS R | Materialien | 1.745.964,89 | 31.0 | 10,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.729.153,70 | 31.0 | 5,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.703.614,36 | 30.0 | 212,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.687.540,40 | 30.0 | 232,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.667.179,84 | 30.0 | 31,03 |
| INDT | INDUTRADE | Industrie | 1.650.526,01 | 29.0 | 21,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.644.434,35 | 29.0 | 8,46 |
| HOT | HOCHTIEF AG | Industrie | 1.639.607,20 | 29.0 | 378,40 |
| ELISA | ELISA | Kommunikation | 1.635.057,00 | 29.0 | 41,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.628.457,39 | 29.0 | 4,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.627.915,14 | 29.0 | 10,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.593.977,22 | 28.0 | 20,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.584.177,76 | 28.0 | 20,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.580.105,89 | 28.0 | 71,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.578.596,00 | 28.0 | 9,50 |
| SYENS | SYENSQO NV | Materialien | 1.571.595,64 | 28.0 | 77,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.564.528,72 | 28.0 | 43,28 |
| G24 | SCOUT24 N | Kommunikation | 1.536.124,10 | 27.0 | 74,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.520.463,55 | 27.0 | 1.557,84 |
| ELI | ELIA GROUP SA | Versorger | 1.509.565,20 | 27.0 | 125,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.500.954,14 | 27.0 | 46,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.494.890,22 | 27.0 | 31,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.491.109,75 | 27.0 | 35,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.490.896,78 | 27.0 | 47,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.478.432,02 | 26.0 | 30,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.470.962,78 | 26.0 | 3,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.469.916,01 | 26.0 | 7,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.446.157,30 | 26.0 | 137,90 |
| HAG | HENSOLDT AG | Industrie | 1.432.654,85 | 26.0 | 81,35 |
| GET | GETLINK | Industrie | 1.417.814,58 | 25.0 | 17,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.408.148,30 | 25.0 | 12,41 |
| IMCD | IMCD NV | Industrie | 1.399.440,60 | 25.0 | 86,04 |
| ANA | ACCIONA SA | Versorger | 1.380.067,50 | 25.0 | 189,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.355.876,51 | 24.0 | 24,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.348.905,57 | 24.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.347.412,50 | 24.0 | 78,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.329.411,13 | 24.0 | 21,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.319.916,94 | 24.0 | 681,42 |
| DCC | DCC PLC | Industrie | 1.311.621,12 | 23.0 | 55,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.294.386,31 | 23.0 | 5,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.289.600,00 | 23.0 | 62,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.288.747,72 | 23.0 | 53,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.257.787,44 | 22.0 | 15,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.257.640,00 | 22.0 | 230,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.239.931,01 | 22.0 | 6,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.215.880,00 | 22.0 | 10.760,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.207.885,20 | 22.0 | 19,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.191.813,16 | 21.0 | 7,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.178.577,41 | 21.0 | 22,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.175.746,50 | 21.0 | 68,10 |
| EDEN | EDENRED | Financials | 1.173.271,62 | 21.0 | 17,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.170.485,92 | 21.0 | 13,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.151.434,20 | 21.0 | 197,40 |
| NEM | NEMETSCHEK | IT | 1.135.055,95 | 20.0 | 71,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.133.675,72 | 20.0 | 46,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.102.268,10 | 20.0 | 117,30 |
| RAA | RATIONAL AG | Industrie | 1.093.339,50 | 19.0 | 770,50 |
| SOF | SOFINA SA | Financials | 1.092.956,80 | 19.0 | 244,40 |
| MAP | MAPFRE SA | Financials | 1.071.628,84 | 19.0 | 3,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.070.724,50 | 19.0 | 93,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.070.381,17 | 19.0 | 51,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.055.933,39 | 19.0 | 6,31 |
| SDR | SCHRODERS PLC | Financials | 1.055.154,21 | 19.0 | 5,34 |
| BZU | BUZZI | Materialien | 1.053.202,20 | 19.0 | 50,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.045.477,55 | 19.0 | 14,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.035.353,18 | 18.0 | 17,35 |
| INPST | INPOST SA | Industrie | 1.027.132,20 | 18.0 | 15,10 |
| GFC | GECINA SA | Immobilien | 998.034,30 | 18.0 | 79,55 |
| BCVN | BC VAUD N | Financials | 981.012,05 | 17.0 | 118,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 972.052,34 | 17.0 | 11,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 970.979,48 | 17.0 | 51,94 |
| BKW | BKW N AG | Versorger | 950.925,02 | 17.0 | 162,47 |
| BOL | BOLLORE | Energie | 916.248,52 | 16.0 | 4,73 |
| RAND | RANDSTAD HOLDING | Industrie | 882.580,16 | 16.0 | 29,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 872.463,50 | 16.0 | 21,43 |
| COV | COVIVIO SA | Immobilien | 828.705,00 | 15.0 | 54,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 796.200,44 | 14.0 | 30,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 795.873,37 | 14.0 | 17,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 763.855,04 | 14.0 | 13,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 689.871,42 | 12.0 | 22,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 651.400,88 | 12.0 | 33,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 644.359,35 | 11.0 | 24,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630.137,71 | 11.0 | 0,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 619.229,52 | 11.0 | 8,19 |
| NEXI | NEXI | Financials | 496.779,69 | 9.0 | 3,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 221.589,22 | 4.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.580,56 | 2.0 | 114,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.898,89 | 1.0 | 9,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.894,75 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.558,29 | 0.0 | 109,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 23.923,90 | 0.0 | 100,10 |
| USD | USD CASH | Cash und/oder Derivate | 14.858,42 | 0.0 | 83,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.200,44 | 0.0 | 8,76 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,70 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,60 |