Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 237 securities.
Note: The data shown here is as of date März 25, 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 | 7.644.290,61 | 143.0 | 42,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.517.349,72 | 141.0 | 66,88 |
| PRY | PRYSMIAN | Industrie | 7.452.460,82 | 140.0 | 98,42 |
| REP | REPSOL SA | Energie | 7.167.418,14 | 135.0 | 23,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.070.944,02 | 133.0 | 917,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.423.382,68 | 121.0 | 59,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.036.574,21 | 113.0 | 22,23 |
| AV. | AVIVA PLC | Financials | 5.935.804,22 | 111.0 | 7,22 |
| GEBN | GEBERIT AG | Industrie | 5.451.963,87 | 102.0 | 594,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.395.468,37 | 101.0 | 119,12 |
| A5G | AIB GROUP PLC | Financials | 5.230.755,09 | 98.0 | 9,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.123.374,00 | 96.0 | 107,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.086.113,19 | 95.0 | 44,51 |
| SAAB B | SAAB CLASS B | Industrie | 5.057.502,33 | 95.0 | 58,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.813.198,52 | 90.0 | 4,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.726.144,38 | 89.0 | 220,96 |
| NN | NN GROUP NV | Financials | 4.716.343,08 | 89.0 | 66,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.634.574,80 | 87.0 | 320,20 |
| HLMA | HALMA PLC | IT | 4.535.820,83 | 85.0 | 44,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.495.143,26 | 84.0 | 115,17 |
| WRT1V | WARTSILA | Industrie | 4.478.657,26 | 84.0 | 33,11 |
| BPE | BPER BANCA | Financials | 4.417.908,75 | 83.0 | 11,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.350.843,81 | 82.0 | 139,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.303.300,39 | 81.0 | 2,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.292.775,96 | 81.0 | 69,74 |
| ABN | ABN AMRO BANK NV | Financials | 4.281.431,70 | 80.0 | 27,30 |
| SAB | BANCO DE SABADELL SA | Financials | 4.224.745,12 | 79.0 | 3,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.166.742,46 | 78.0 | 35,23 |
| SGSN | SGS SA | Industrie | 4.157.855,73 | 78.0 | 93,38 |
| BOL | BOLIDEN | Materialien | 4.148.525,15 | 78.0 | 54,27 |
| VACN | VAT GROUP AG | Industrie | 4.092.314,72 | 77.0 | 563,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.055.915,11 | 76.0 | 15,83 |
| BT.A | BT GROUP PLC | Kommunikation | 3.829.392,88 | 72.0 | 2,38 |
| ALFA | ALFA LAVAL | Industrie | 3.746.859,20 | 70.0 | 48,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.743.056,79 | 70.0 | 23,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.722.839,89 | 70.0 | 4,41 |
| UPM | UPM-KYMMENE | Materialien | 3.715.884,48 | 70.0 | 26,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.677.820,06 | 69.0 | 5,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.673.593,00 | 69.0 | 9,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.673.014,99 | 69.0 | 223,81 |
| BAMI | BANCO BPM | Financials | 3.669.160,18 | 69.0 | 12,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.643.591,00 | 68.0 | 185,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.544.352,39 | 67.0 | 63,97 |
| SRG | SNAM | Versorger | 3.477.221,90 | 65.0 | 6,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.450.931,66 | 65.0 | 63,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.402.532,35 | 64.0 | 26,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.327.913,66 | 62.0 | 81,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.274.334,76 | 61.0 | 52,12 |
| NESTE | NESTE | Energie | 3.248.831,50 | 61.0 | 28,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.194.456,66 | 60.0 | 148,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.145.909,50 | 59.0 | 19,13 |
| INF | INFORMA PLC | Kommunikation | 3.071.149,73 | 58.0 | 8,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.069.706,24 | 58.0 | 93,68 |
| NHY | NORSK HYDRO | Materialien | 3.041.649,70 | 57.0 | 8,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.035.082,32 | 57.0 | 13,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.009.307,70 | 56.0 | 73,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.919.837,40 | 55.0 | 49,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.890.502,80 | 54.0 | 66,80 |
| ENX | EURONEXT NV | Financials | 2.833.496,00 | 53.0 | 134,80 |
| CNA | CENTRICA PLC | Versorger | 2.806.562,20 | 53.0 | 2,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.794.432,00 | 52.0 | 60,16 |
| ORSTED | ORSTED A/S | Versorger | 2.791.936,54 | 52.0 | 19,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.771.918,19 | 52.0 | 14,94 |
| TELIA | TELIA COMPANY | Kommunikation | 2.755.691,87 | 52.0 | 4,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.722.703,81 | 51.0 | 7,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.720.252,66 | 51.0 | 90,61 |
| BG | BAWAG GROUP AG | Financials | 2.713.010,00 | 51.0 | 131,00 |
| METSO | METSO CORPORATION | Industrie | 2.682.760,00 | 50.0 | 15,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.675.002,06 | 50.0 | 105,80 |
| EN | BOUYGUES SA | Industrie | 2.616.780,16 | 49.0 | 50,08 |
| AKRBP | AKER BP | Energie | 2.610.443,90 | 49.0 | 30,77 |
| FORTUM | FORTUM | Versorger | 2.600.723,75 | 49.0 | 21,25 |
| EDV | ENDEAVOUR MINING | Materialien | 2.588.924,79 | 49.0 | 49,83 |
| TEL2 B | TELE2 B | Kommunikation | 2.585.122,98 | 49.0 | 17,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.558.053,31 | 48.0 | 187,66 |
| SVT | SEVERN TRENT PLC | Versorger | 2.548.090,50 | 48.0 | 34,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.541.492,76 | 48.0 | 36,36 |
| SY1 | SYMRISE AG | Materialien | 2.533.622,10 | 48.0 | 70,94 |
| TEN | TENARIS SA | Energie | 2.494.940,16 | 47.0 | 24,72 |
| BKT | BANKINTER SA | Financials | 2.488.067,50 | 47.0 | 13,55 |
| FGR | EIFFAGE SA | Industrie | 2.486.444,10 | 47.0 | 133,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.483.911,68 | 47.0 | 58,88 |
| AGS | AGEAS SA | Financials | 2.478.274,50 | 47.0 | 61,75 |
| PST | POSTE ITALIANE | Financials | 2.469.056,88 | 46.0 | 20,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.463.346,42 | 46.0 | 19,17 |
| TEL | TELENOR | Kommunikation | 2.447.850,45 | 46.0 | 14,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.441.699,09 | 46.0 | 15,41 |
| BVI | BUREAU VERITAS SA | Industrie | 2.418.920,28 | 45.0 | 26,46 |
| G1A | GEA GROUP AG | Industrie | 2.417.864,85 | 45.0 | 61,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.404.401,38 | 45.0 | 9,36 |
| OMV | OMV AG | Energie | 2.400.729,60 | 45.0 | 60,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.332.471,88 | 44.0 | 20,78 |
| AKZA | AKZO NOBEL NV | Materialien | 2.309.551,40 | 43.0 | 50,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.302.998,20 | 43.0 | 26,97 |
| FRES | FRESNILLO PLC | Materialien | 2.278.848,28 | 43.0 | 38,32 |
| ALO | ALSTOM SA | Industrie | 2.271.591,20 | 43.0 | 24,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.268.787,20 | 43.0 | 38,40 |
| BNZL | BUNZL | Industrie | 2.173.135,02 | 41.0 | 24,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.134.060,06 | 40.0 | 3,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.130.190,40 | 40.0 | 61,10 |
| SKA B | SKANSKA B | Industrie | 2.117.968,52 | 40.0 | 23,17 |
| YAR | YARA INTERNATIONAL | Materialien | 2.093.735,00 | 39.0 | 47,09 |
| AGN | AEGON LTD | Financials | 2.090.890,98 | 39.0 | 6,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.086.990,56 | 39.0 | 41,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.994.065,13 | 37.0 | 10,57 |
| RXL | REXEL SA | Industrie | 1.992.959,76 | 37.0 | 33,36 |
| MNG | M&G PLC | Financials | 1.992.085,27 | 37.0 | 3,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.985.914,05 | 37.0 | 57,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.973.549,92 | 37.0 | 61,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.967.738,51 | 37.0 | 5,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.967.523,00 | 37.0 | 66,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.958.794,00 | 37.0 | 28,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.958.736,40 | 37.0 | 34,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.957.153,90 | 37.0 | 100,30 |
| SECU B | SECURITAS B | Industrie | 1.912.241,25 | 36.0 | 14,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.910.076,54 | 36.0 | 52,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.904.205,60 | 36.0 | 19,80 |
| BEAN | BELIMO N AG | Industrie | 1.902.180,02 | 36.0 | 718,89 |
| WISE | WISE PLC CLASS A | Financials | 1.894.842,54 | 36.0 | 10,42 |
| SKF B | SKF B | Industrie | 1.878.634,36 | 35.0 | 20,51 |
| TLX | TALANX AG | Financials | 1.857.319,00 | 35.0 | 105,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.855.076,46 | 35.0 | 35,16 |
| TIT | TELECOM ITALIA | Kommunikation | 1.845.316,02 | 35.0 | 0,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.839.401,06 | 35.0 | 21,22 |
| BNR | BRENNTAG | Industrie | 1.836.572,40 | 34.0 | 55,62 |
| TRYG | TRYG | Financials | 1.830.801,03 | 34.0 | 20,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.829.786,16 | 34.0 | 31,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.783.177,00 | 33.0 | 60,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.781.600,35 | 33.0 | 42,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.780.307,17 | 33.0 | 42,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.773.304,19 | 33.0 | 3,83 |
| TREL B | TRELLEBORG B | Industrie | 1.725.502,23 | 32.0 | 31,62 |
| AM | DASSAULT AVIATION SA | Industrie | 1.721.835,20 | 32.0 | 326,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.698.864,03 | 32.0 | 11,03 |
| HOT | HOCHTIEF AG | Industrie | 1.687.048,00 | 32.0 | 403,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.684.033,68 | 32.0 | 12,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.682.311,58 | 32.0 | 10,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.666.610,34 | 31.0 | 26,23 |
| ELISA | ELISA | Kommunikation | 1.664.013,66 | 31.0 | 42,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.653.350,00 | 31.0 | 76,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.645.814,44 | 31.0 | 0,83 |
| EXO | EXOR NV | Financials | 1.638.736,80 | 31.0 | 65,20 |
| IG | ITALGAS | Versorger | 1.632.191,94 | 31.0 | 9,96 |
| STERV | STORA ENSO CLASS R | Materialien | 1.601.512,60 | 30.0 | 10,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.581.251,10 | 30.0 | 20,46 |
| ELI | ELIA GROUP SA | Versorger | 1.556.433,50 | 29.0 | 130,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.541.177,40 | 29.0 | 151,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.538.878,20 | 29.0 | 77,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.533.247,32 | 29.0 | 3,33 |
| SDLF | STANDARD LIFE PLC | Financials | 1.504.858,96 | 28.0 | 7,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.502.141,90 | 28.0 | 213,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.486.892,04 | 28.0 | 31,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.486.273,15 | 28.0 | 190,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.456.407,04 | 27.0 | 28,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.456.232,00 | 27.0 | 1.504,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.452.173,84 | 27.0 | 46,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.451.112,13 | 27.0 | 3,56 |
| ANA | ACCIONA SA | Versorger | 1.441.286,40 | 27.0 | 216,80 |
| GET | GETLINK | Industrie | 1.440.850,18 | 27.0 | 17,71 |
| INDT | INDUTRADE | Industrie | 1.429.710,58 | 27.0 | 19,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.415.365,17 | 27.0 | 19,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.370.942,24 | 26.0 | 38,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.359.897,22 | 26.0 | 4,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.346.327,64 | 25.0 | 32,06 |
| G24 | SCOUT24 N | Kommunikation | 1.313.463,40 | 25.0 | 64,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.311.175,84 | 25.0 | 11,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.307.608,01 | 25.0 | 61,52 |
| SDR | SCHRODERS PLC | Financials | 1.301.023,00 | 24.0 | 6,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.287.169,44 | 24.0 | 21,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.284.098,23 | 24.0 | 686,68 |
| HAG | HENSOLDT AG | Industrie | 1.254.806,40 | 24.0 | 73,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.241.601,70 | 23.0 | 42,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.238.654,43 | 23.0 | 14,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.236.786,52 | 23.0 | 6,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.236.629,77 | 23.0 | 23,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.232.075,24 | 23.0 | 5,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.230.227,66 | 23.0 | 51,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.228.682,14 | 23.0 | 27,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.227.861,62 | 23.0 | 7,62 |
| AMUN | AMUNDI SA | Financials | 1.212.067,75 | 23.0 | 73,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.185.055,90 | 22.0 | 13,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.153.450,00 | 22.0 | 212,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.149.699,15 | 22.0 | 3,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.142.164,80 | 21.0 | 56,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.136.525,93 | 21.0 | 0,70 |
| BCVN | BC VAUD N | Financials | 1.117.811,32 | 21.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.113.112,99 | 21.0 | 100,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.071.911,28 | 20.0 | 6,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.071.280,50 | 20.0 | 64,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.060.560,00 | 20.0 | 9.820,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.060.327,84 | 20.0 | 15,32 |
| IDR | INDRA SISTEMAS SA | IT | 1.058.696,94 | 20.0 | 48,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.036.677,83 | 19.0 | 4,22 |
| BMED | BANCA MEDIOLANUM | Financials | 1.030.880,48 | 19.0 | 17,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.027.625,20 | 19.0 | 43,40 |
| INPST | INPOST SA | Industrie | 1.015.124,80 | 19.0 | 15,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.014.518,01 | 19.0 | 6,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.004.468,60 | 19.0 | 91,10 |
| NEM | NEMETSCHEK | IT | 995.655,30 | 19.0 | 65,05 |
| SOF | SOFINA SA | Financials | 990.115,20 | 19.0 | 223,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 989.276,40 | 19.0 | 106,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 987.886,56 | 19.0 | 48,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 983.351,37 | 18.0 | 5,10 |
| SYENS | SYENSQO NV | Materialien | 975.863,60 | 18.0 | 49,85 |
| BKW | BKW N AG | Versorger | 961.874,00 | 18.0 | 165,61 |
| MAP | MAPFRE SA | Financials | 959.341,30 | 18.0 | 3,79 |
| AYV | AYVENS SA | Industrie | 949.460,00 | 18.0 | 10,00 |
| BOL | BOLLORE | Energie | 934.932,78 | 18.0 | 4,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 928.137,00 | 17.0 | 160,30 |
| BZU | BUZZI | Materialien | 926.778,88 | 17.0 | 44,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 920.461,72 | 17.0 | 15,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 902.344,81 | 17.0 | 48,64 |
| RAA | RATIONAL AG | Industrie | 852.612,00 | 16.0 | 626,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 837.128,16 | 16.0 | 15,84 |
| GFC | GECINA SA | Immobilien | 824.256,20 | 15.0 | 66,20 |
| COV | COVIVIO SA | Immobilien | 766.033,25 | 14.0 | 50,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 735.221,76 | 14.0 | 8,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 727.007,94 | 14.0 | 17,99 |
| RAND | RANDSTAD HOLDING | Industrie | 667.055,28 | 13.0 | 23,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 638.528,10 | 12.0 | 11,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 632.841,62 | 12.0 | 24,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 628.561,96 | 12.0 | 23,93 |
| VSURE | VERISURE PLC | Industrie | 623.299,72 | 12.0 | 8,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 602.156,69 | 11.0 | 31,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 543.139,89 | 10.0 | 0,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.599,78 | 4.0 | 115,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.058,65 | 3.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.357,65 | 2.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 80.714,98 | 2.0 | 8,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.549,93 | 1.0 | 109,17 |
| USD | USD CASH | Cash und/oder Derivate | 66.491,15 | 1.0 | 86,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.117,69 | 1.0 | 9,25 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 83,35 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,70 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,97 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,80 |