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 05, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.148.439,92 | 149.0 | 73,13 |
| DANSKE | DANSKE BANK | Financials | 7.790.877,13 | 142.0 | 43,75 |
| PRY | PRYSMIAN | Industrie | 7.670.927,60 | 140.0 | 102,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.075.046,45 | 129.0 | 926,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.515.952,00 | 119.0 | 60,40 |
| AV. | AVIVA PLC | Financials | 6.246.531,34 | 114.0 | 7,66 |
| GEBN | GEBERIT AG | Industrie | 6.069.082,62 | 111.0 | 667,67 |
| REP | REPSOL SA | Energie | 6.048.806,46 | 110.0 | 20,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.813.566,41 | 106.0 | 21,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.777.972,78 | 105.0 | 128,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.457.107,70 | 100.0 | 48,18 |
| SAAB B | SAAB CLASS B | Industrie | 5.299.416,65 | 97.0 | 62,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.116.295,80 | 93.0 | 107,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.106.097,30 | 93.0 | 355,90 |
| A5G | AIB GROUP PLC | Financials | 4.923.229,58 | 90.0 | 8,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.816.798,53 | 88.0 | 4,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.747.769,74 | 87.0 | 153,12 |
| BOL | BOLIDEN | Materialien | 4.732.267,25 | 86.0 | 62,46 |
| NN | NN GROUP NV | Financials | 4.715.531,34 | 86.0 | 67,26 |
| HLMA | HALMA PLC | IT | 4.673.928,31 | 85.0 | 46,18 |
| WRT1V | WARTSILA | Industrie | 4.633.666,56 | 85.0 | 34,56 |
| SGSN | SGS SA | Industrie | 4.599.277,65 | 84.0 | 104,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.534.547,67 | 83.0 | 2,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.521.063,30 | 83.0 | 74,10 |
| BPE | BPER BANCA | Financials | 4.496.850,10 | 82.0 | 11,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.478.660,92 | 82.0 | 211,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.450.640,66 | 81.0 | 115,04 |
| ABN | ABN AMRO BANK NV | Financials | 4.344.799,55 | 79.0 | 27,95 |
| VACN | VAT GROUP AG | Industrie | 4.259.239,40 | 78.0 | 591,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.155.537,35 | 76.0 | 35,44 |
| SAB | BANCO DE SABADELL SA | Financials | 4.109.552,94 | 75.0 | 3,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.018.242,67 | 73.0 | 24,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.940.158,37 | 72.0 | 15,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.907.959,36 | 71.0 | 72,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.904.935,93 | 71.0 | 240,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.889.711,54 | 71.0 | 30,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.868.500,68 | 71.0 | 70,45 |
| BT.A | BT GROUP PLC | Kommunikation | 3.780.440,00 | 69.0 | 2,37 |
| ALFA | ALFA LAVAL | Industrie | 3.757.186,46 | 69.0 | 48,71 |
| UPM | UPM-KYMMENE | Materialien | 3.723.905,48 | 68.0 | 26,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.719.151,07 | 68.0 | 9,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.718.579,00 | 68.0 | 191,00 |
| BAMI | BANCO BPM | Financials | 3.606.476,89 | 66.0 | 11,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.561.995,84 | 65.0 | 4,26 |
| SRG | SNAM | Versorger | 3.454.124,64 | 63.0 | 6,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.392.315,27 | 62.0 | 158,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.367.507,52 | 61.0 | 54,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.301.564,54 | 60.0 | 15,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.290.243,78 | 60.0 | 4,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.256.079,40 | 59.0 | 79,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.226.463,86 | 59.0 | 99,34 |
| INF | INFORMA PLC | Kommunikation | 3.198.669,04 | 58.0 | 9,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.188.750,97 | 58.0 | 78,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.173.534,67 | 58.0 | 19,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.168.589,96 | 58.0 | 9,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.135.610,90 | 57.0 | 125,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.042.037,18 | 56.0 | 52,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.023.809,53 | 55.0 | 223,80 |
| NHY | NORSK HYDRO | Materialien | 3.021.670,97 | 55.0 | 8,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.002.230,00 | 55.0 | 70,00 |
| METSO | METSO CORPORATION | Industrie | 2.943.653,40 | 54.0 | 16,65 |
| ENX | EURONEXT NV | Financials | 2.900.092,80 | 53.0 | 139,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.890.589,16 | 53.0 | 97,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.874.432,65 | 52.0 | 15,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.866.452,99 | 52.0 | 55,67 |
| ORSTED | ORSTED A/S | Versorger | 2.781.083,47 | 51.0 | 19,51 |
| PST | POSTE ITALIANE | Financials | 2.714.089,44 | 50.0 | 22,27 |
| TELIA | TELIA COMPANY | Kommunikation | 2.705.803,20 | 49.0 | 4,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.683.203,17 | 49.0 | 36,68 |
| CNA | CENTRICA PLC | Versorger | 2.672.939,49 | 49.0 | 2,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.647.242,50 | 48.0 | 57,50 |
| BVI | BUREAU VERITAS SA | Industrie | 2.631.256,32 | 48.0 | 29,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.620.071,45 | 48.0 | 17,95 |
| FRES | FRESNILLO PLC | Materialien | 2.606.860,68 | 48.0 | 44,23 |
| BG | BAWAG GROUP AG | Financials | 2.602.823,60 | 48.0 | 126,80 |
| EN | BOUYGUES SA | Industrie | 2.600.843,58 | 47.0 | 50,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.598.306,87 | 47.0 | 30,71 |
| FGR | EIFFAGE SA | Industrie | 2.593.808,35 | 47.0 | 140,35 |
| NESTE | NESTE | Energie | 2.538.432,57 | 46.0 | 22,53 |
| TEL | TELENOR | Kommunikation | 2.535.996,32 | 46.0 | 15,45 |
| AKZA | AKZO NOBEL NV | Materialien | 2.526.184,60 | 46.0 | 55,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.517.378,62 | 46.0 | 19,76 |
| SY1 | SYMRISE AG | Materialien | 2.511.205,06 | 46.0 | 70,94 |
| BKT | BANKINTER SA | Financials | 2.465.078,86 | 45.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.459.381,84 | 45.0 | 58,82 |
| G1A | GEA GROUP AG | Industrie | 2.455.046,70 | 45.0 | 62,85 |
| SGE | THE SAGE GROUP PLC | IT | 2.435.580,04 | 44.0 | 9,57 |
| AGS | AGEAS SA | Financials | 2.418.502,40 | 44.0 | 60,80 |
| ALO | ALSTOM SA | Industrie | 2.414.705,90 | 44.0 | 26,17 |
| FORTUM | FORTUM | Versorger | 2.408.431,35 | 44.0 | 19,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.390.194,46 | 44.0 | 15,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.382.938,51 | 44.0 | 4,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.368.745,25 | 43.0 | 68,55 |
| TEN | TENARIS SA | Energie | 2.296.711,76 | 42.0 | 22,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.292.545,70 | 42.0 | 39,15 |
| SKA B | SKANSKA B | Industrie | 2.291.561,08 | 42.0 | 25,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.275.260,18 | 42.0 | 32,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.275.181,55 | 42.0 | 45,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.271.055,88 | 41.0 | 40,88 |
| AKRBP | AKER BP | Energie | 2.247.943,32 | 41.0 | 26,73 |
| OMV | OMV AG | Energie | 2.185.041,60 | 40.0 | 55,65 |
| BNZL | BUNZL | Industrie | 2.167.795,34 | 40.0 | 25,08 |
| MNG | M&G PLC | Financials | 2.160.010,18 | 39.0 | 3,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.143.153,57 | 39.0 | 6,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.110.005,12 | 39.0 | 66,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.109.068,71 | 39.0 | 62,10 |
| BEAN | BELIMO N AG | Industrie | 2.107.496,30 | 38.0 | 803,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.098.482,14 | 38.0 | 11,23 |
| AGN | AEGON LTD | Financials | 2.091.047,89 | 38.0 | 6,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.083.675,04 | 38.0 | 18,73 |
| RXL | REXEL SA | Industrie | 2.081.161,20 | 38.0 | 35,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.065.076,84 | 38.0 | 29,91 |
| SKF B | SKF B | Industrie | 2.061.837,12 | 38.0 | 22,72 |
| KBX | KNORR BREMSE AG | Industrie | 2.049.934,00 | 37.0 | 106,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.022.168,00 | 37.0 | 34,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.990.934,10 | 36.0 | 68,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.955.968,56 | 36.0 | 66,96 |
| SECU B | SECURITAS B | Industrie | 1.951.759,42 | 36.0 | 14,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.929.539,34 | 35.0 | 46,36 |
| TREL B | TRELLEBORG B | Industrie | 1.921.805,81 | 35.0 | 35,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.901.052,59 | 35.0 | 46,32 |
| YAR | YARA INTERNATIONAL | Materialien | 1.900.812,26 | 35.0 | 43,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.900.038,94 | 35.0 | 22,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.895.299,01 | 35.0 | 19,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.890.783,65 | 35.0 | 36,16 |
| TIT | TELECOM ITALIA | Kommunikation | 1.887.684,40 | 34.0 | 0,62 |
| WISE | WISE PLC CLASS A | Financials | 1.857.598,47 | 34.0 | 10,31 |
| TRYG | TRYG | Financials | 1.853.142,04 | 34.0 | 20,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.850.391,74 | 34.0 | 51,78 |
| TLX | TALANX AG | Financials | 1.842.448,20 | 34.0 | 105,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.832.490,91 | 33.0 | 4,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.819.696,71 | 33.0 | 3,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.813.158,15 | 33.0 | 11,06 |
| AM | DASSAULT AVIATION SA | Industrie | 1.813.075,00 | 33.0 | 347,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.802.005,50 | 33.0 | 28,62 |
| EXO | EXOR NV | Financials | 1.798.502,00 | 33.0 | 72,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.766.433,20 | 32.0 | 82,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.746.930,46 | 32.0 | 13,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.712.811,97 | 31.0 | 11,23 |
| STERV | STORA ENSO CLASS R | Materialien | 1.710.158,90 | 31.0 | 10,85 |
| IG | ITALGAS | Versorger | 1.704.509,61 | 31.0 | 10,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.700.104,17 | 31.0 | 86,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.667.778,19 | 30.0 | 0,84 |
| HOT | HOCHTIEF AG | Industrie | 1.663.828,80 | 30.0 | 401,60 |
| ELISA | ELISA | Kommunikation | 1.662.232,88 | 30.0 | 43,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.646.003,50 | 30.0 | 163,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.636.026,48 | 30.0 | 21,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.620.053,40 | 30.0 | 231,90 |
| SDLF | STANDARD LIFE PLC | Financials | 1.604.625,21 | 29.0 | 8,40 |
| INDT | INDUTRADE | Industrie | 1.551.163,36 | 28.0 | 20,92 |
| BNR | BRENNTAG | Industrie | 1.539.617,15 | 28.0 | 47,05 |
| ELI | ELIA GROUP SA | Versorger | 1.515.264,00 | 28.0 | 128,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.513.591,55 | 28.0 | 196,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.493.229,92 | 27.0 | 48,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.486.878,54 | 27.0 | 29,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.473.165,38 | 27.0 | 20,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.471.672,50 | 27.0 | 31,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.468.644,60 | 27.0 | 1.529,84 |
| ANA | ACCIONA SA | Versorger | 1.457.486,80 | 27.0 | 221,20 |
| GET | GETLINK | Industrie | 1.441.592,88 | 26.0 | 17,88 |
| G24 | SCOUT24 N | Kommunikation | 1.432.794,30 | 26.0 | 71,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.423.267,20 | 26.0 | 34,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.415.561,59 | 26.0 | 4,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.409.260,50 | 26.0 | 64,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.394.829,28 | 25.0 | 39,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.384.479,15 | 25.0 | 7,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.368.849,69 | 25.0 | 64,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.365.866,20 | 25.0 | 3,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.364.617,91 | 25.0 | 3,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.364.517,66 | 25.0 | 12,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.342.542,70 | 25.0 | 46,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.339.748,14 | 24.0 | 8,39 |
| HAG | HENSOLDT AG | Industrie | 1.328.870,40 | 24.0 | 78,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.318.490,10 | 24.0 | 66,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.314.781,97 | 24.0 | 29,19 |
| SDR | SCHRODERS PLC | Financials | 1.306.672,64 | 24.0 | 6,72 |
| AMUN | AMUNDI SA | Financials | 1.275.764,40 | 23.0 | 77,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.267.052,91 | 23.0 | 683,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.264.652,38 | 23.0 | 23,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.232.831,34 | 23.0 | 14,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.221.033,00 | 22.0 | 227,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.217.496,06 | 22.0 | 5,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.202.013,31 | 22.0 | 51,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.177.713,70 | 22.0 | 6,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.168.277,98 | 21.0 | 19,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.165.433,15 | 21.0 | 0,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.103.219,99 | 20.0 | 12,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.102.100,00 | 20.0 | 10.300,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.083.002,20 | 20.0 | 65,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.076.718,88 | 20.0 | 53,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.071.840,60 | 20.0 | 98,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.067.841,80 | 19.0 | 186,10 |
| SOF | SOFINA SA | Financials | 1.067.348,80 | 19.0 | 242,80 |
| BCVN | BC VAUD N | Financials | 1.064.692,00 | 19.0 | 130,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.063.446,32 | 19.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.062.873,90 | 19.0 | 45,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.054.977,84 | 19.0 | 17,64 |
| NEM | NEMETSCHEK | IT | 1.041.972,90 | 19.0 | 68,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.032.920,20 | 19.0 | 111,80 |
| SYENS | SYENSQO NV | Materialien | 1.026.930,12 | 19.0 | 52,94 |
| INPST | INPOST SA | Industrie | 1.010.556,80 | 18.0 | 15,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.006.921,94 | 18.0 | 17,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.005.535,27 | 18.0 | 4,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 978.937,55 | 18.0 | 5,95 |
| RAA | RATIONAL AG | Industrie | 976.725,00 | 18.0 | 723,50 |
| BZU | BUZZI | Materialien | 964.602,18 | 18.0 | 46,66 |
| AYV | AYVENS SA | Industrie | 953.010,14 | 17.0 | 10,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 949.133,36 | 17.0 | 13,84 |
| MAP | MAPFRE SA | Financials | 946.557,00 | 17.0 | 3,77 |
| BKW | BKW N AG | Versorger | 934.933,20 | 17.0 | 162,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 932.065,52 | 17.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 930.805,65 | 17.0 | 17,77 |
| GFC | GECINA SA | Immobilien | 921.031,70 | 17.0 | 74,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 918.986,91 | 17.0 | 49,99 |
| BOL | BOLLORE | Energie | 887.503,44 | 16.0 | 4,66 |
| COV | COVIVIO SA | Immobilien | 870.788,10 | 16.0 | 58,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 830.144,47 | 15.0 | 10,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 806.002,73 | 15.0 | 20,13 |
| RAND | RANDSTAD HOLDING | Industrie | 746.698,68 | 14.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 690.122,58 | 13.0 | 12,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 666.971,43 | 12.0 | 25,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 664.477,59 | 12.0 | 25,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 624.925,66 | 11.0 | 32,57 |
| VSURE | VERISURE PLC | Industrie | 609.535,68 | 11.0 | 8,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 585.501,51 | 11.0 | 0,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 105.778,42 | 2.0 | 1,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.914,13 | 1.0 | 8,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.496,54 | 1.0 | 9,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.182,61 | 1.0 | 110,14 |
| USD | USD CASH | Cash und/oder Derivate | 30.698,84 | 1.0 | 85,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.428,76 | 0.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.770,50 | 0.0 | 114,83 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 92,61 | 0.0 | 0,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,83 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,50 |