Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 234 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.806.170,97 | 141.0 | 934,76 |
| DANSKE | DANSKE BANK | Financials | 7.777.031,97 | 140.0 | 39,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.439.579,70 | 134.0 | 60,81 |
| PRY | PRYSMIAN | Industrie | 6.986.029,66 | 126.0 | 84,82 |
| GEBN | GEBERIT AG | Industrie | 6.654.128,19 | 120.0 | 668,76 |
| AV. | AVIVA PLC | Financials | 6.496.358,64 | 117.0 | 7,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.094.188,16 | 110.0 | 20,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.860.152,74 | 106.0 | 113,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.727.529,66 | 103.0 | 46,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.601.214,06 | 101.0 | 83,98 |
| A5G | AIB GROUP PLC | Financials | 5.540.037,39 | 100.0 | 8,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.464.899,13 | 98.0 | 160,67 |
| REP | REPSOL SA | Energie | 5.422.504,36 | 98.0 | 16,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.410.247,84 | 97.0 | 45,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.403.258,00 | 97.0 | 342,00 |
| ABN | ABN AMRO BANK NV | Financials | 5.012.341,96 | 90.0 | 29,32 |
| NN | NN GROUP NV | Financials | 4.932.692,20 | 89.0 | 62,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.887.858,21 | 88.0 | 273,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.875.393,06 | 88.0 | 113,95 |
| SAB | BANCO DE SABADELL SA | Financials | 4.736.571,20 | 85.0 | 3,17 |
| SGSN | SGS SA | Industrie | 4.697.565,01 | 85.0 | 96,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.649.917,65 | 84.0 | 2,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.539.945,56 | 82.0 | 16,22 |
| BPE | BPER BANCA | Financials | 4.492.223,48 | 81.0 | 10,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.484.555,28 | 81.0 | 3,94 |
| HLMA | HALMA PLC | IT | 4.449.480,68 | 80.0 | 40,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.324.218,80 | 78.0 | 97,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.230.637,22 | 76.0 | 24,02 |
| INF | INFORMA PLC | Kommunikation | 4.116.928,88 | 74.0 | 10,78 |
| BAMI | BANCO BPM | Financials | 4.106.074,00 | 74.0 | 12,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.074.853,60 | 73.0 | 77,60 |
| WRT1V | WARTSILA | Industrie | 4.071.402,72 | 73.0 | 27,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.963.202,80 | 71.0 | 58,12 |
| SAAB B | SAAB CLASS B | Industrie | 3.957.454,31 | 71.0 | 42,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.817.212,75 | 69.0 | 79,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.787.684,76 | 68.0 | 9,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.722.684,10 | 67.0 | 20,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.696.869,44 | 67.0 | 61,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.674.318,41 | 66.0 | 32,13 |
| UPM | UPM-KYMMENE | Materialien | 3.642.654,60 | 66.0 | 23,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.582.902,83 | 65.0 | 3,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.551.460,05 | 64.0 | 4,81 |
| BT.A | BT GROUP PLC | Kommunikation | 3.513.669,87 | 63.0 | 2,02 |
| BOL | BOLIDEN | Materialien | 3.468.767,05 | 63.0 | 41,63 |
| SRG | SNAM | Versorger | 3.458.782,08 | 62.0 | 5,76 |
| ALFA | ALFA LAVAL | Industrie | 3.454.689,70 | 62.0 | 40,66 |
| SGE | THE SAGE GROUP PLC | IT | 3.448.677,47 | 62.0 | 12,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.364.116,20 | 61.0 | 14,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.287.879,60 | 59.0 | 73,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.260.220,59 | 59.0 | 99,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.249.560,99 | 59.0 | 217,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.247.961,52 | 59.0 | 91,24 |
| 1CO | COVESTRO V AG | Materialien | 3.218.304,80 | 58.0 | 61,90 |
| VACN | VAT GROUP AG | Industrie | 3.096.378,87 | 56.0 | 390,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.060.714,86 | 55.0 | 8,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.000.684,29 | 54.0 | 108,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.955.271,87 | 53.0 | 125,93 |
| ENX | EURONEXT NV | Financials | 2.938.208,10 | 53.0 | 129,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.915.712,41 | 53.0 | 78,89 |
| ORSTED | ORSTED A/S | Versorger | 2.892.931,74 | 52.0 | 18,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.808.767,34 | 51.0 | 14,06 |
| CNA | CENTRICA PLC | Versorger | 2.795.815,86 | 50.0 | 1,92 |
| SY1 | SYMRISE AG | Materialien | 2.786.834,16 | 50.0 | 71,28 |
| AKZA | AKZO NOBEL NV | Materialien | 2.777.189,76 | 50.0 | 55,74 |
| BKT | BANKINTER SA | Financials | 2.772.686,10 | 50.0 | 13,67 |
| METSO | METSO CORPORATION | Industrie | 2.767.267,80 | 50.0 | 14,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.761.728,75 | 50.0 | 129,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.742.633,02 | 49.0 | 43,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.721.134,98 | 49.0 | 36,08 |
| PST | POSTE ITALIANE | Financials | 2.717.111,00 | 49.0 | 20,50 |
| BVI | BUREAU VERITAS SA | Industrie | 2.682.686,50 | 48.0 | 26,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.680.751,52 | 48.0 | 58,04 |
| AGN | AEGON LTD | Financials | 2.679.296,59 | 48.0 | 6,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.645.872,40 | 48.0 | 19,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.644.651,67 | 48.0 | 27,74 |
| BALN | BALOISE HOLDING AG | Financials | 2.643.726,89 | 48.0 | 218,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.633.977,80 | 47.0 | 46,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.633.122,80 | 47.0 | 40,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.610.375,63 | 47.0 | 40,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.597.200,51 | 47.0 | 20,16 |
| AGS | AGEAS SA | Financials | 2.581.802,10 | 47.0 | 58,70 |
| SVT | SEVERN TRENT PLC | Versorger | 2.548.739,49 | 46.0 | 32,10 |
| NHY | NORSK HYDRO | Materialien | 2.520.481,90 | 45.0 | 6,17 |
| G1A | GEA GROUP AG | Industrie | 2.467.823,55 | 44.0 | 57,65 |
| EN | BOUYGUES SA | Industrie | 2.404.857,94 | 43.0 | 43,06 |
| TELIA | TELIA COMPANY | Kommunikation | 2.404.593,11 | 43.0 | 3,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.397.339,75 | 43.0 | 6,47 |
| BNZL | BUNZL | Industrie | 2.393.093,88 | 43.0 | 24,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.388.257,02 | 43.0 | 52,58 |
| FGR | EIFFAGE SA | Industrie | 2.384.930,90 | 43.0 | 119,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.379.139,39 | 43.0 | 102,96 |
| BEAN | BELIMO N AG | Industrie | 2.378.096,87 | 43.0 | 830,06 |
| FORTUM | FORTUM | Versorger | 2.366.083,67 | 43.0 | 17,59 |
| HELN | HELVETIA HOLDING AG | Financials | 2.363.694,06 | 43.0 | 217,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.359.623,15 | 43.0 | 3,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.353.108,80 | 42.0 | 61,95 |
| EDV | ENDEAVOUR MINING | Materialien | 2.329.646,06 | 42.0 | 41,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.323.281,96 | 42.0 | 59,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.313.903,54 | 42.0 | 13,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.295.635,38 | 41.0 | 24,32 |
| ALO | ALSTOM SA | Industrie | 2.263.823,00 | 41.0 | 22,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.240.259,45 | 40.0 | 29,70 |
| SKF B | SKF B | Industrie | 2.237.633,31 | 40.0 | 22,59 |
| TEL | TELENOR | Kommunikation | 2.231.688,05 | 40.0 | 12,31 |
| RXL | REXEL SA | Industrie | 2.199.619,80 | 40.0 | 32,60 |
| TEL2 B | TELE2 B | Kommunikation | 2.171.983,66 | 39.0 | 13,60 |
| SKA B | SKANSKA B | Industrie | 2.164.469,18 | 39.0 | 21,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.156.073,37 | 39.0 | 31,45 |
| TRYG | TRYG | Financials | 2.153.892,69 | 39.0 | 21,45 |
| TREL B | TRELLEBORG B | Industrie | 2.147.852,09 | 39.0 | 36,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.140.331,40 | 39.0 | 17,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.124.405,12 | 38.0 | 33,58 |
| OMV | OMV AG | Energie | 2.122.022,20 | 38.0 | 48,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.111.818,80 | 38.0 | 65,24 |
| TLX | TALANX AG | Financials | 2.101.196,70 | 38.0 | 110,70 |
| NESTE | NESTE | Energie | 2.080.054,17 | 37.0 | 16,89 |
| FRES | FRESNILLO PLC | Materialien | 2.072.654,54 | 37.0 | 32,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.055.476,00 | 37.0 | 19,45 |
| MNG | M&G PLC | Financials | 2.049.234,50 | 37.0 | 3,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.035.770,88 | 37.0 | 58,96 |
| EXO | EXOR NV | Financials | 2.017.061,50 | 36.0 | 72,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.978.927,43 | 36.0 | 11,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.968.992,84 | 35.0 | 34,81 |
| SECU B | SECURITAS B | Industrie | 1.957.881,40 | 35.0 | 13,50 |
| AKRBP | AKER BP | Energie | 1.954.826,97 | 35.0 | 21,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.954.673,10 | 35.0 | 61,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.944.117,80 | 35.0 | 11,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.933.148,70 | 35.0 | 91,35 |
| WISE | WISE PLC CLASS A | Financials | 1.930.213,07 | 35.0 | 9,99 |
| TEN | TENARIS SA | Energie | 1.926.498,78 | 35.0 | 17,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.925.100,00 | 35.0 | 248,40 |
| G24 | SCOUT24 N | Kommunikation | 1.903.173,00 | 34.0 | 86,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.899.438,55 | 34.0 | 9,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.883.927,62 | 34.0 | 3,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.843.270,58 | 33.0 | 7,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.809.144,85 | 33.0 | 0,82 |
| BNR | BRENNTAG | Industrie | 1.791.051,00 | 32.0 | 49,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.772.369,46 | 32.0 | 31,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.771.392,26 | 32.0 | 3,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.764.919,32 | 32.0 | 4,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.744.719,80 | 31.0 | 74,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.719.350,56 | 31.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.709.181,10 | 31.0 | 50,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.696.791,38 | 31.0 | 10,02 |
| INDT | INDUTRADE | Industrie | 1.682.973,24 | 30.0 | 21,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.668.839,30 | 30.0 | 37,30 |
| DCC | DCC PLC | Industrie | 1.657.000,64 | 30.0 | 57,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.646.668,97 | 30.0 | 35,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.626.943,16 | 29.0 | 13,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.621.409,19 | 29.0 | 75,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.621.109,54 | 29.0 | 7,91 |
| TIT | TELECOM ITALIA | Kommunikation | 1.617.570,28 | 29.0 | 0,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.615.198,85 | 29.0 | 4,48 |
| NEM | NEMETSCHEK | IT | 1.593.876,00 | 29.0 | 95,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.583.649,02 | 29.0 | 8,97 |
| ELISA | ELISA | Kommunikation | 1.580.975,52 | 28.0 | 37,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.570.105,76 | 28.0 | 31,52 |
| YAR | YARA INTERNATIONAL | Materialien | 1.551.724,54 | 28.0 | 31,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.536.748,12 | 28.0 | 23,56 |
| AM | DASSAULT AVIATION SA | Industrie | 1.511.264,00 | 27.0 | 265,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.493.335,20 | 27.0 | 82,40 |
| ANA | ACCIONA SA | Versorger | 1.491.750,00 | 27.0 | 170,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.491.558,18 | 27.0 | 177,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.490.335,65 | 27.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.484.361,53 | 27.0 | 18,29 |
| SYENS | SYENSQO NV | Materialien | 1.482.463,18 | 27.0 | 69,74 |
| ELI | ELIA GROUP SA | Versorger | 1.472.334,90 | 27.0 | 103,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.462.902,91 | 26.0 | 8,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.448.489,60 | 26.0 | 64,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.441.158,15 | 26.0 | 28,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.437.225,28 | 26.0 | 6,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.409.994,12 | 25.0 | 24,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.405.739,24 | 25.0 | 1.350,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.403.539,06 | 25.0 | 3,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.378.098,66 | 25.0 | 35,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.371.824,70 | 25.0 | 124,70 |
| GET | GETLINK | Industrie | 1.364.343,71 | 25.0 | 15,49 |
| IMCD | IMCD NV | Industrie | 1.341.116,26 | 24.0 | 76,78 |
| HOT | HOCHTIEF AG | Industrie | 1.340.081,00 | 24.0 | 294,20 |
| EDEN | EDENRED | Financials | 1.324.409,82 | 24.0 | 18,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.308.184,50 | 24.0 | 108,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.279.756,65 | 23.0 | 6,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.279.538,80 | 23.0 | 126,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.252.818,35 | 23.0 | 35,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.244.440,00 | 22.0 | 212,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.239.805,81 | 22.0 | 48,36 |
| AMUN | AMUNDI SA | Financials | 1.229.567,35 | 22.0 | 68,45 |
| HAG | HENSOLDT AG | Industrie | 1.226.355,00 | 22.0 | 66,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.204.216,20 | 22.0 | 18,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.198.959,48 | 22.0 | 592,67 |
| BZU | BUZZI | Materialien | 1.186.579,00 | 21.0 | 52,55 |
| MAP | MAPFRE SA | Financials | 1.166.984,10 | 21.0 | 4,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.164.087,30 | 21.0 | 18,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.160.169,14 | 21.0 | 44,98 |
| SOF | SOFINA SA | Financials | 1.156.559,00 | 21.0 | 241,00 |
| BKW | BKW N AG | Versorger | 1.121.371,07 | 20.0 | 178,34 |
| GFC | GECINA SA | Immobilien | 1.073.363,40 | 19.0 | 79,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.062.170,93 | 19.0 | 5,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.059.937,76 | 19.0 | 19,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.058.345,80 | 19.0 | 33,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.056.392,48 | 19.0 | 11,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.006.776,10 | 18.0 | 45,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 992.008,16 | 18.0 | 10,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 988.379,46 | 18.0 | 13,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 971.044,99 | 17.0 | 49,73 |
| BOL | BOLLORE | Kommunikation | 963.130,14 | 17.0 | 4,79 |
| RAA | RATIONAL AG | Industrie | 961.653,00 | 17.0 | 633,50 |
| SDR | SCHRODERS PLC | Financials | 934.260,73 | 17.0 | 4,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 927.583,80 | 17.0 | 148,20 |
| BCVN | BC VAUD N | Financials | 908.597,48 | 16.0 | 105,57 |
| COV | COVIVIO SA | Immobilien | 902.282,40 | 16.0 | 55,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 902.149,63 | 16.0 | 20,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 882.760,00 | 16.0 | 7.610,00 |
| RED | REDEIA CORPORACION SA | Versorger | 873.236,72 | 16.0 | 15,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 871.789,16 | 16.0 | 17,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 867.914,19 | 16.0 | 13,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 826.822,73 | 15.0 | 29,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 822.056,52 | 15.0 | 28,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 793.811,20 | 14.0 | 24,44 |
| INPST | INPOST SA | Industrie | 725.783,70 | 13.0 | 9,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 658.452,17 | 12.0 | 31,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 652.533,58 | 12.0 | 0,89 |
| NEXI | NEXI | Financials | 644.720,24 | 12.0 | 3,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 636.030,90 | 11.0 | 7,83 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 381.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.607,42 | 5.0 | 113,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.941,26 | 2.0 | 107,17 |
| USD | USD CASH | Cash und/oder Derivate | 66.253,64 | 1.0 | 85,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.194,87 | 1.0 | 9,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 62.551,70 | 1.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.440,64 | 1.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.152,28 | 0.0 | 13,39 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,70 |