Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 240 securities.
Note: The data shown here is as of date Feb. 11, 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 | 8.102.606,26 | 151.0 | 45,96 |
| PRY | PRYSMIAN | Industrie | 7.716.076,80 | 143.0 | 103,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.550.430,07 | 140.0 | 68,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.163.762,63 | 133.0 | 955,42 |
| GEBN | GEBERIT AG | Industrie | 6.201.470,54 | 115.0 | 695,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.797.335,93 | 108.0 | 21,84 |
| AV. | AVIVA PLC | Financials | 5.763.372,22 | 107.0 | 7,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.696.641,60 | 106.0 | 53,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.647.631,04 | 105.0 | 121,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.548.779,60 | 103.0 | 49,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.428.851,00 | 101.0 | 383,80 |
| A5G | AIB GROUP PLC | Financials | 5.188.302,60 | 96.0 | 9,30 |
| SAAB B | SAAB CLASS B | Industrie | 5.156.254,83 | 96.0 | 61,23 |
| REP | REPSOL SA | Energie | 4.968.715,75 | 92.0 | 16,61 |
| BPE | BPER BANCA | Financials | 4.924.942,32 | 91.0 | 12,72 |
| NN | NN GROUP NV | Financials | 4.843.888,00 | 90.0 | 68,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.830.786,22 | 90.0 | 79,82 |
| ABN | ABN AMRO BANK NV | Financials | 4.747.901,86 | 88.0 | 30,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.669.025,14 | 87.0 | 122,71 |
| SGSN | SGS SA | Industrie | 4.651.743,56 | 86.0 | 106,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.625.046,29 | 86.0 | 4,52 |
| WRT1V | WARTSILA | Industrie | 4.608.770,46 | 86.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.588.377,20 | 85.0 | 97,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.567.963,64 | 85.0 | 3,05 |
| BOL | BOLIDEN | Materialien | 4.566.047,16 | 85.0 | 60,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.508.293,45 | 84.0 | 146,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.488.991,70 | 83.0 | 114,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.459.114,85 | 83.0 | 213,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.340.496,13 | 81.0 | 41,87 |
| SAB | BANCO DE SABADELL SA | Financials | 4.312.154,00 | 80.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.230.321,20 | 79.0 | 16,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.159.439,20 | 77.0 | 26,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.158.231,75 | 77.0 | 259,39 |
| HLMA | HALMA PLC | IT | 4.152.349,26 | 77.0 | 41,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.906.516,98 | 73.0 | 72,16 |
| VACN | VAT GROUP AG | Industrie | 3.869.226,74 | 72.0 | 546,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.861.213,60 | 72.0 | 33,25 |
| BAMI | BANCO BPM | Financials | 3.803.912,22 | 71.0 | 12,66 |
| ALFA | ALFA LAVAL | Industrie | 3.664.654,50 | 68.0 | 48,19 |
| UPM | UPM-KYMMENE | Materialien | 3.653.199,96 | 68.0 | 26,34 |
| BT.A | BT GROUP PLC | Kommunikation | 3.618.749,14 | 67.0 | 2,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.608.560,37 | 67.0 | 4,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.590.173,65 | 67.0 | 5,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.570.675,11 | 66.0 | 9,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.553.673,97 | 66.0 | 22,11 |
| INF | INFORMA PLC | Kommunikation | 3.320.694,59 | 62.0 | 9,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.303.205,00 | 61.0 | 77,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.279.099,60 | 61.0 | 81,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.245.421,90 | 60.0 | 169,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.239.782,27 | 60.0 | 131,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.234.617,36 | 60.0 | 109,69 |
| SRG | SNAM | Versorger | 3.218.731,46 | 60.0 | 5,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.160.814,27 | 59.0 | 149,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.138.473,15 | 58.0 | 78,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.129.341,06 | 58.0 | 14,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.117.485,76 | 58.0 | 50,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.078.947,90 | 57.0 | 96,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.992.795,05 | 56.0 | 224,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.959.189,54 | 55.0 | 8,76 |
| METSO | METSO CORPORATION | Industrie | 2.936.752,80 | 55.0 | 16,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.932.745,14 | 54.0 | 51,40 |
| ORSTED | ORSTED A/S | Versorger | 2.891.733,62 | 54.0 | 20,50 |
| NHY | NORSK HYDRO | Materialien | 2.881.672,86 | 54.0 | 7,91 |
| PST | POSTE ITALIANE | Financials | 2.808.576,69 | 52.0 | 23,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.746.626,30 | 51.0 | 109,69 |
| CNA | CENTRICA PLC | Versorger | 2.740.336,54 | 51.0 | 2,19 |
| AKZA | AKZO NOBEL NV | Materialien | 2.711.217,92 | 50.0 | 60,26 |
| SY1 | SYMRISE AG | Materialien | 2.674.659,36 | 50.0 | 76,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.653.372,77 | 49.0 | 14,73 |
| ALO | ALSTOM SA | Industrie | 2.619.001,86 | 49.0 | 28,81 |
| EDV | ENDEAVOUR MINING | Materialien | 2.599.240,28 | 48.0 | 50,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.562.053,95 | 48.0 | 29,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.557.401,52 | 48.0 | 49,16 |
| BKT | BANKINTER SA | Financials | 2.545.353,40 | 47.0 | 14,30 |
| FRES | FRESNILLO PLC | Materialien | 2.540.650,83 | 47.0 | 43,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.534.267,08 | 47.0 | 61,48 |
| TELIA | TELIA COMPANY | Kommunikation | 2.530.626,02 | 47.0 | 4,08 |
| BVI | BUREAU VERITAS SA | Industrie | 2.525.285,34 | 47.0 | 28,26 |
| TEL2 B | TELE2 B | Kommunikation | 2.482.212,08 | 46.0 | 17,21 |
| SVT | SEVERN TRENT PLC | Versorger | 2.476.129,91 | 46.0 | 34,57 |
| TEL | TELENOR | Kommunikation | 2.471.480,65 | 46.0 | 15,27 |
| G1A | GEA GROUP AG | Industrie | 2.470.356,50 | 46.0 | 63,85 |
| BEAN | BELIMO N AG | Industrie | 2.467.457,02 | 46.0 | 951,58 |
| SGE | THE SAGE GROUP PLC | IT | 2.466.730,21 | 46.0 | 9,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.463.099,71 | 46.0 | 9,45 |
| ENX | EURONEXT NV | Financials | 2.457.558,30 | 46.0 | 122,70 |
| EN | BOUYGUES SA | Industrie | 2.448.480,58 | 45.0 | 48,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.442.116,68 | 45.0 | 7,37 |
| AGS | AGEAS SA | Financials | 2.432.374,95 | 45.0 | 61,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.431.690,14 | 45.0 | 19,88 |
| FGR | EIFFAGE SA | Industrie | 2.406.660,60 | 45.0 | 133,80 |
| FORTUM | FORTUM | Versorger | 2.396.460,68 | 45.0 | 19,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.369.459,46 | 44.0 | 4,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.334.883,40 | 43.0 | 43,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.333.682,60 | 43.0 | 40,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.305.626,24 | 43.0 | 14,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.305.262,75 | 43.0 | 67,25 |
| AGN | AEGON LTD | Financials | 2.295.691,63 | 43.0 | 6,60 |
| NESTE | NESTE | Energie | 2.269.142,98 | 42.0 | 20,41 |
| SKA B | SKANSKA B | Industrie | 2.233.788,18 | 41.0 | 24,98 |
| RXL | REXEL SA | Industrie | 2.219.843,35 | 41.0 | 37,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.175.720,81 | 40.0 | 65,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.153.334,72 | 40.0 | 31,47 |
| SKF B | SKF B | Industrie | 2.143.316,18 | 40.0 | 23,91 |
| MNG | M&G PLC | Financials | 2.137.984,69 | 40.0 | 3,56 |
| BNZL | BUNZL | Industrie | 2.126.788,25 | 40.0 | 24,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.119.152,52 | 39.0 | 52,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.107.936,20 | 39.0 | 74,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.105.004,72 | 39.0 | 67,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.085.647,01 | 39.0 | 30,55 |
| OMV | OMV AG | Energie | 2.070.918,20 | 38.0 | 53,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.068.250,92 | 38.0 | 71,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.067.389,52 | 38.0 | 16,08 |
| KBX | KNORR BREMSE AG | Industrie | 2.013.317,60 | 37.0 | 105,20 |
| TREL B | TRELLEBORG B | Industrie | 1.989.535,90 | 37.0 | 36,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.972.231,61 | 37.0 | 10,66 |
| TEN | TENARIS SA | Energie | 1.960.852,77 | 36.0 | 19,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.955.158,98 | 36.0 | 37,80 |
| SECU B | SECURITAS B | Industrie | 1.938.631,02 | 36.0 | 14,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.935.621,24 | 36.0 | 17,56 |
| AKRBP | AKER BP | Energie | 1.931.925,60 | 36.0 | 23,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.924.056,70 | 36.0 | 46,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.923.773,01 | 36.0 | 22,46 |
| BNR | BRENNTAG | Industrie | 1.896.058,04 | 35.0 | 58,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.893.156,47 | 35.0 | 54,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.869.781,67 | 35.0 | 0,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.857.820,62 | 35.0 | 4,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.853.266,85 | 34.0 | 30,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.845.963,24 | 34.0 | 19,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.837.870,38 | 34.0 | 32,58 |
| TLX | TALANX AG | Financials | 1.823.361,00 | 34.0 | 107,70 |
| TRYG | TRYG | Financials | 1.813.219,09 | 34.0 | 20,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.807.302,83 | 34.0 | 11,33 |
| WISE | WISE PLC CLASS A | Financials | 1.804.432,41 | 34.0 | 10,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.798.574,29 | 33.0 | 41,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.797.330,91 | 33.0 | 0,91 |
| EXO | EXOR NV | Financials | 1.792.638,75 | 33.0 | 72,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.776.163,00 | 33.0 | 83,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.765.564,29 | 33.0 | 3,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.745.848,88 | 32.0 | 89,75 |
| STERV | STORA ENSO CLASS R | Materialien | 1.736.015,19 | 32.0 | 11,32 |
| AM | DASSAULT AVIATION SA | Industrie | 1.688.680,00 | 31.0 | 326,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.672.025,03 | 31.0 | 217,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.626.074,52 | 30.0 | 31,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.613.199,41 | 30.0 | 4,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.612.852,50 | 30.0 | 232,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.610.286,21 | 30.0 | 5,01 |
| INDT | INDUTRADE | Industrie | 1.594.076,20 | 30.0 | 22,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.581.071,38 | 29.0 | 10,40 |
| ELISA | ELISA | Kommunikation | 1.569.209,20 | 29.0 | 41,84 |
| SYENS | SYENSQO NV | Materialien | 1.565.089,44 | 29.0 | 81,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.564.893,67 | 29.0 | 74,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.561.416,01 | 29.0 | 8,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.532.069,52 | 28.0 | 20,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.509.436,08 | 28.0 | 20,88 |
| HOT | HOCHTIEF AG | Industrie | 1.499.087,20 | 28.0 | 361,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.495.887,54 | 28.0 | 43,26 |
| IMCD | IMCD NV | Industrie | 1.482.556,80 | 28.0 | 95,28 |
| G24 | SCOUT24 N | Kommunikation | 1.471.425,00 | 27.0 | 75,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.468.951,21 | 27.0 | 9,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.451.387,25 | 27.0 | 35,85 |
| ELI | ELIA GROUP SA | Versorger | 1.450.116,20 | 27.0 | 125,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.448.591,04 | 27.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.446.650,64 | 27.0 | 47,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.440.492,88 | 27.0 | 1.538,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.433.236,44 | 27.0 | 31,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.432.331,99 | 27.0 | 46,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.430.751,22 | 27.0 | 3,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.429.828,92 | 27.0 | 31,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.411.609,73 | 26.0 | 7,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.401.470,40 | 26.0 | 139,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.377.529,54 | 26.0 | 12,69 |
| HAG | HENSOLDT AG | Industrie | 1.360.314,50 | 25.0 | 80,75 |
| GET | GETLINK | Industrie | 1.349.030,40 | 25.0 | 17,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.330.291,20 | 25.0 | 22,40 |
| ANA | ACCIONA SA | Versorger | 1.327.968,00 | 25.0 | 190,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.293.033,94 | 24.0 | 24,33 |
| AMUN | AMUNDI SA | Financials | 1.290.380,25 | 24.0 | 78,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.278.834,41 | 24.0 | 690,51 |
| DCC | DCC PLC | Industrie | 1.277.997,43 | 24.0 | 56,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.275.256,71 | 24.0 | 15,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.262.337,75 | 23.0 | 63,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.248.557,90 | 23.0 | 5,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.235.667,64 | 23.0 | 54,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.213.287,99 | 23.0 | 6,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.190.507,50 | 22.0 | 227,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.158.378,60 | 22.0 | 7,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.156.050,00 | 21.0 | 70,00 |
| EDEN | EDENRED | Financials | 1.148.922,00 | 21.0 | 18,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.148.007,28 | 21.0 | 22,54 |
| BMED | BANCA MEDIOLANUM | Financials | 1.143.040,50 | 21.0 | 19,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.142.640,00 | 21.0 | 10.580,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.121.110,20 | 21.0 | 13,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.104.875,70 | 21.0 | 197,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.097.493,48 | 20.0 | 46,68 |
| NEM | NEMETSCHEK | IT | 1.091.709,90 | 20.0 | 71,55 |
| SOF | SOFINA SA | Financials | 1.067.539,20 | 20.0 | 249,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.057.195,00 | 20.0 | 15,85 |
| RAA | RATIONAL AG | Industrie | 1.049.148,00 | 19.0 | 772,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.043.720,82 | 19.0 | 6,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.038.677,01 | 19.0 | 52,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.035.019,50 | 19.0 | 94,35 |
| BZU | BUZZI | Materialien | 1.032.494,45 | 19.0 | 51,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.019.993,19 | 19.0 | 17,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.019.125,80 | 19.0 | 113,40 |
| SDR | SCHRODERS PLC | Financials | 1.013.734,76 | 19.0 | 5,36 |
| INPST | INPOST SA | Industrie | 995.869,57 | 18.0 | 15,31 |
| MAP | MAPFRE SA | Financials | 993.888,79 | 18.0 | 3,85 |
| GFC | GECINA SA | Immobilien | 957.679,80 | 18.0 | 79,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 944.654,56 | 18.0 | 11,24 |
| BCVN | BC VAUD N | Financials | 938.661,65 | 17.0 | 118,58 |
| BKW | BKW N AG | Versorger | 919.861,21 | 17.0 | 164,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 919.440,38 | 17.0 | 51,42 |
| BOL | BOLLORE | Energie | 902.820,08 | 17.0 | 4,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 899.509,57 | 17.0 | 8,83 |
| RAND | RANDSTAD HOLDING | Industrie | 865.421,44 | 16.0 | 30,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 841.788,82 | 16.0 | 21,62 |
| COV | COVIVIO SA | Immobilien | 795.501,00 | 15.0 | 54,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 777.505,47 | 14.0 | 30,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 769.046,44 | 14.0 | 17,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 738.594,24 | 14.0 | 13,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 662.988,94 | 12.0 | 22,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 641.052,16 | 12.0 | 34,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 621.660,55 | 12.0 | 24,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 608.955,34 | 11.0 | 0,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 594.445,42 | 11.0 | 8,22 |
| USD | USD CASH | Cash und/oder Derivate | 480.856,84 | 9.0 | 83,93 |
| NEXI | NEXI | Financials | 476.835,78 | 9.0 | 3,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 233.324,37 | 4.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 23.398,10 | 0.0 | 97,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 91,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 402,80 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -79,05 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.950.591,98 | -203.0 | 100,00 |