Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 230 securities.
Note: The data shown here is as of date März 17, 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 |
| RHM | RHEINMETALL AG | Industrie | 13.987.800,00 | 328.0 | 1.368,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.654.543,40 | 133.0 | 176,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.555.858,97 | 130.0 | 810,01 |
| CBK | COMMERZBANK AG | Financials | 5.352.670,96 | 125.0 | 24,08 |
| DANSKE | DANSKE BANK | Financials | 5.222.246,94 | 122.0 | 32,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.941.443,52 | 116.0 | 92,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.902.593,52 | 115.0 | 67,54 |
| GEBN | GEBERIT AG | Industrie | 4.747.302,07 | 111.0 | 602,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.457.328,20 | 104.0 | 46,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.303.817,06 | 101.0 | 93,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.246.938,00 | 100.0 | 334,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.977.309,44 | 93.0 | 39,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.857.135,36 | 90.0 | 39,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.832.543,68 | 90.0 | 102,55 |
| PRY | PRYSMIAN | Industrie | 3.805.218,20 | 89.0 | 57,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.574.583,62 | 84.0 | 2,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.506.709,38 | 82.0 | 14,82 |
| UPM | UPM-KYMMENE | Materialien | 3.451.774,59 | 81.0 | 27,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.445.699,05 | 81.0 | 3,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.380.029,20 | 79.0 | 96,10 |
| SGE | THE SAGE GROUP PLC | IT | 3.352.464,43 | 79.0 | 14,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.335.099,20 | 78.0 | 279,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.332.628,60 | 78.0 | 60,92 |
| A5G | AIB GROUP PLC | Financials | 3.294.350,01 | 77.0 | 6,69 |
| SGSN | SGS SA | Industrie | 3.270.202,60 | 77.0 | 92,12 |
| REP | REPSOL SA | Energie | 3.234.753,05 | 76.0 | 11,87 |
| NN | NN GROUP NV | Financials | 3.227.488,20 | 76.0 | 49,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.158.515,20 | 74.0 | 113,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.083.829,47 | 72.0 | 63,96 |
| BAMI | BANCO BPM | Financials | 3.040.143,42 | 71.0 | 10,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.019.667,44 | 71.0 | 145,45 |
| AV. | AVIVA PLC | Financials | 2.934.593,22 | 69.0 | 6,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.925.638,50 | 69.0 | 82,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.922.103,20 | 68.0 | 82,10 |
| BT.A | BT GROUP PLC | Kommunikation | 2.883.430,19 | 68.0 | 1,89 |
| SY1 | SYMRISE AG | Materialien | 2.874.966,48 | 67.0 | 92,52 |
| INF | INFORMA PLC | Kommunikation | 2.869.200,51 | 67.0 | 9,14 |
| HLMA | HALMA PLC | IT | 2.866.541,99 | 67.0 | 31,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.863.248,20 | 67.0 | 148,04 |
| ALFA | ALFA LAVAL | Industrie | 2.816.786,12 | 66.0 | 41,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.782.566,35 | 65.0 | 187,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.773.460,40 | 65.0 | 11,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.761.926,09 | 65.0 | 122,48 |
| SAAB B | SAAB CLASS B | Industrie | 2.761.321,62 | 65.0 | 36,86 |
| BNZL | BUNZL | Industrie | 2.750.892,07 | 64.0 | 35,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.674.301,76 | 63.0 | 18,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.646.268,20 | 62.0 | 8,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.568.526,38 | 60.0 | 13,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.550.736,19 | 60.0 | 8,40 |
| 1CO | COVESTRO V AG | Materialien | 2.493.849,60 | 58.0 | 59,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.473.007,40 | 58.0 | 53,85 |
| AKZA | AKZO NOBEL NV | Materialien | 2.452.746,24 | 57.0 | 61,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.383.654,63 | 56.0 | 4,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.357.710,59 | 55.0 | 36,07 |
| ENX | EURONEXT NV | Financials | 2.311.083,00 | 54.0 | 126,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.305.951,44 | 54.0 | 3,12 |
| VACN | VAT GROUP AG | Industrie | 2.260.837,19 | 53.0 | 358,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.220.502,70 | 52.0 | 58,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.190.731,04 | 51.0 | 48,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.160.880,04 | 51.0 | 76,34 |
| BOL | BOLIDEN | Materialien | 2.146.368,98 | 50.0 | 33,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.134.752,93 | 50.0 | 95,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.124.145,92 | 50.0 | 14,99 |
| EXO | EXOR NV | Financials | 2.119.790,20 | 50.0 | 90,20 |
| ABN | ABN AMRO BANK NV | Financials | 2.117.232,42 | 50.0 | 19,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.106.099,76 | 49.0 | 40,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.099.666,05 | 49.0 | 22,51 |
| G1A | GEA GROUP AG | Industrie | 2.099.550,05 | 49.0 | 57,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.095.335,00 | 49.0 | 28,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.090.945,22 | 49.0 | 44,07 |
| WRT1V | WARTSILA | Industrie | 2.076.274,28 | 49.0 | 17,98 |
| CNA | CENTRICA PLC | Versorger | 2.066.969,63 | 48.0 | 1,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.062.378,50 | 48.0 | 45,50 |
| AGS | AGEAS SA | Financials | 2.050.676,95 | 48.0 | 54,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.026.797,50 | 48.0 | 105,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.014.908,08 | 47.0 | 17,52 |
| ALO | ALSTOM SA | Industrie | 1.987.421,76 | 47.0 | 24,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.984.173,10 | 47.0 | 52,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.962.855,93 | 46.0 | 109,93 |
| NHY | NORSK HYDRO | Materialien | 1.957.662,84 | 46.0 | 5,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.949.482,23 | 46.0 | 17,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.921.541,08 | 45.0 | 23,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.904.608,08 | 45.0 | 9,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.897.831,88 | 44.0 | 29,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.894.989,06 | 44.0 | 11,75 |
| WPP | WPP PLC | Kommunikation | 1.885.451,13 | 44.0 | 7,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.885.415,02 | 44.0 | 6,20 |
| BNR | BRENNTAG | Industrie | 1.877.980,00 | 44.0 | 65,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.876.983,61 | 44.0 | 13,08 |
| BALN | BALOISE HOLDING AG | Financials | 1.871.769,08 | 44.0 | 186,19 |
| TEL | TELENOR | Kommunikation | 1.870.858,17 | 44.0 | 12,90 |
| AGN | AEGON LTD | Financials | 1.866.723,07 | 44.0 | 5,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.849.172,26 | 43.0 | 3,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.838.270,67 | 43.0 | 36,28 |
| TREL B | TRELLEBORG B | Industrie | 1.816.978,65 | 43.0 | 37,11 |
| EDEN | EDENRED | Financials | 1.813.761,96 | 43.0 | 31,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.805.855,59 | 42.0 | 32,75 |
| IMCD | IMCD NV | Industrie | 1.798.637,50 | 42.0 | 128,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.790.242,44 | 42.0 | 70,28 |
| SKA B | SKANSKA B | Industrie | 1.776.663,49 | 42.0 | 22,17 |
| PST | POSTE ITALIANE | Financials | 1.767.922,64 | 41.0 | 16,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.767.167,82 | 41.0 | 3,23 |
| FORTUM | FORTUM | Versorger | 1.765.662,47 | 41.0 | 15,57 |
| FGR | EIFFAGE SA | Industrie | 1.754.697,50 | 41.0 | 108,65 |
| TRYG | TRYG | Financials | 1.753.553,92 | 41.0 | 21,63 |
| TEN | TENARIS SA | Energie | 1.739.853,20 | 41.0 | 17,79 |
| BPE | BPER BANCA | Financials | 1.737.579,34 | 41.0 | 7,54 |
| G24 | SCOUT24 N | Kommunikation | 1.736.446,10 | 41.0 | 97,85 |
| WISE | WISE PLC CLASS A | Financials | 1.716.261,30 | 40.0 | 10,88 |
| INDT | INDUTRADE | Industrie | 1.698.200,57 | 40.0 | 27,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.696.499,59 | 40.0 | 27,71 |
| SKF B | SKF B | Industrie | 1.688.499,22 | 40.0 | 20,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.667.299,97 | 39.0 | 12,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.661.216,91 | 39.0 | 5,09 |
| METSO | METSO CORPORATION | Industrie | 1.634.219,70 | 38.0 | 11,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.622.726,00 | 38.0 | 31,00 |
| HELN | HELVETIA HOLDING AG | Financials | 1.620.162,97 | 38.0 | 184,42 |
| EN | BOUYGUES SA | Industrie | 1.617.527,45 | 38.0 | 36,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.604.066,64 | 38.0 | 50,16 |
| KBX | KNORR BREMSE AG | Industrie | 1.593.561,60 | 37.0 | 92,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.584.160,68 | 37.0 | 9,54 |
| SECU B | SECURITAS B | Industrie | 1.575.806,63 | 37.0 | 13,53 |
| MNDI | MONDI PLC | Materialien | 1.572.455,17 | 37.0 | 15,04 |
| NEM | NEMETSCHEK | IT | 1.569.201,20 | 37.0 | 114,80 |
| OMV | OMV AG | Energie | 1.564.999,04 | 37.0 | 44,44 |
| ELISA | ELISA | Kommunikation | 1.556.920,70 | 36.0 | 46,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.550.734,40 | 36.0 | 30,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.549.252,50 | 36.0 | 73,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.530.379,20 | 36.0 | 103,60 |
| AKRBP | AKER BP | Energie | 1.521.900,47 | 36.0 | 20,32 |
| TEL2 B | TELE2 B | Kommunikation | 1.516.171,47 | 36.0 | 11,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.485.821,10 | 35.0 | 15,15 |
| DCC | DCC PLC | Industrie | 1.478.253,37 | 35.0 | 63,07 |
| AM | DASSAULT AVIATION SA | Industrie | 1.456.693,20 | 34.0 | 313,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.455.003,61 | 34.0 | 4,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.454.798,40 | 34.0 | 56,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.453.467,40 | 34.0 | 53,35 |
| TLX | TALANX AG | Financials | 1.444.905,00 | 34.0 | 94,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.434.731,43 | 34.0 | 82,27 |
| MNG | M&G PLC | Financials | 1.425.052,25 | 33.0 | 2,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.387.290,24 | 33.0 | 38,23 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.367.035,59 | 32.0 | 14,93 |
| STERV | STORA ENSO CLASS R | Materialien | 1.357.543,27 | 32.0 | 10,02 |
| SIGN | SIG GROUP N AG | Materialien | 1.356.427,73 | 32.0 | 19,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.337.499,30 | 31.0 | 69,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.328.748,68 | 31.0 | 3,13 |
| RXL | REXEL SA | Industrie | 1.315.770,80 | 31.0 | 25,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.305.754,56 | 31.0 | 21,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.304.338,08 | 31.0 | 19,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.296.472,87 | 30.0 | 6,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.288.430,68 | 30.0 | 35,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.270.306,38 | 30.0 | 14,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.252.860,12 | 29.0 | 30,21 |
| TEP | TELEPERFORMANCE | Industrie | 1.212.768,00 | 28.0 | 96,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.211.503,80 | 28.0 | 19,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.199.901,76 | 28.0 | 67,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.198.770,06 | 28.0 | 26,08 |
| SYENS | SYENSQO NV | Materialien | 1.188.593,28 | 28.0 | 68,88 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.187.425,46 | 28.0 | 77,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.175.907,37 | 28.0 | 171,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.167.830,32 | 27.0 | 36,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.157.841,35 | 27.0 | 2,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.133.661,66 | 27.0 | 6,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.129.696,80 | 26.0 | 114,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.120.444,77 | 26.0 | 7,77 |
| AKE | ARKEMA SA | Materialien | 1.117.809,55 | 26.0 | 82,55 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.116.530,90 | 26.0 | 13,16 |
| YAR | YARA INTERNATIONAL | Materialien | 1.116.059,23 | 26.0 | 28,88 |
| GET | GETLINK | Industrie | 1.108.868,41 | 26.0 | 15,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.100.150,75 | 26.0 | 677,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.077.387,99 | 25.0 | 42,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.073.179,80 | 25.0 | 7,70 |
| AMUN | AMUNDI SA | Financials | 1.064.841,75 | 25.0 | 72,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.049.040,68 | 25.0 | 23,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.037.479,57 | 24.0 | 6,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.034.751,48 | 24.0 | 1.243,69 |
| RAA | RATIONAL AG | Industrie | 1.008.930,00 | 24.0 | 845,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.000.554,69 | 23.0 | 21,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 999.455,60 | 23.0 | 111,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 992.680,63 | 23.0 | 35,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 983.132,24 | 23.0 | 19,04 |
| ANA | ACCIONA SA | Versorger | 981.663,00 | 23.0 | 123,00 |
| BOL | BOLLORE | Kommunikation | 964.715,64 | 23.0 | 5,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 958.672,09 | 22.0 | 24,13 |
| TEMN | TEMENOS AG | IT | 952.722,38 | 22.0 | 72,78 |
| GFC | GECINA SA | Immobilien | 946.995,00 | 22.0 | 87,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 923.158,11 | 22.0 | 429,18 |
| NESTE | NESTE | Energie | 919.524,06 | 22.0 | 9,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 910.639,92 | 21.0 | 26,19 |
| SDR | SCHRODERS PLC | Financials | 860.884,40 | 20.0 | 4,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 851.633,78 | 20.0 | 5,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 847.188,03 | 20.0 | 46,84 |
| SOF | SOFINA SA | Financials | 837.592,60 | 20.0 | 232,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 823.716,64 | 19.0 | 40,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 812.160,00 | 19.0 | 8.460,00 |
| BKW | BKW N AG | Versorger | 803.376,31 | 19.0 | 158,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 800.035,60 | 19.0 | 161,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 798.587,00 | 19.0 | 99,50 |
| INPST | INPOST SA | Industrie | 752.600,10 | 18.0 | 14,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.507,36 | 18.0 | 18,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 738.622,50 | 17.0 | 9,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 722.223,60 | 17.0 | 30,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 714.066,75 | 17.0 | 46,31 |
| TIT | TELECOM ITALIA | Kommunikation | 698.518,37 | 16.0 | 0,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 695.615,32 | 16.0 | 33,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 694.865,25 | 16.0 | 39,05 |
| BCVN | BC VAUD N | Financials | 694.502,32 | 16.0 | 98,86 |
| RF | EURAZEO | Financials | 693.072,15 | 16.0 | 71,15 |
| COV | COVIVIO SA | Immobilien | 681.828,30 | 16.0 | 51,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 625.475,54 | 15.0 | 8,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 612.426,81 | 14.0 | 100,00 |
| NEXI | NEXI | Financials | 603.757,45 | 14.0 | 5,24 |
| AMP | AMPLIFON | Gesundheitsversorgung | 591.238,20 | 14.0 | 19,95 |
| PUM | PUMA | Zyklische Konsumgüter | 570.060,24 | 13.0 | 23,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 556.143,53 | 13.0 | 0,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 500.446,44 | 12.0 | 95,16 |
| RED | REDEIA CORPORACION SA | Versorger | 454.706,28 | 11.0 | 17,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 442.238,13 | 10.0 | 9,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 213.081,33 | 5.0 | 9,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.233,07 | 4.0 | 118,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 136.708,43 | 3.0 | 13,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.362,95 | 2.0 | 103,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.355,31 | 1.0 | 8,69 |
| USD | USD CASH | Cash und/oder Derivate | 26.093,95 | 1.0 | 91,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.556,49 | 0.0 | 1,19 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 344,50 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 566,70 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 396,70 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.109,00 |
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