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 17, 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 | 7.808.089,31 | 143.0 | 69,46 |
| DANSKE | DANSKE BANK | Financials | 7.779.304,14 | 142.0 | 43,31 |
| PRY | PRYSMIAN | Industrie | 7.426.715,68 | 136.0 | 98,08 |
| REP | REPSOL SA | Energie | 7.340.382,93 | 134.0 | 24,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.180.162,79 | 131.0 | 931,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.891.368,88 | 126.0 | 63,32 |
| AV. | AVIVA PLC | Financials | 6.165.085,01 | 113.0 | 7,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.773.382,08 | 106.0 | 21,26 |
| GEBN | GEBERIT AG | Industrie | 5.612.394,85 | 103.0 | 612,04 |
| SAAB B | SAAB CLASS B | Industrie | 5.533.604,96 | 101.0 | 64,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.401.283,32 | 99.0 | 119,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.306.652,36 | 97.0 | 46,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.161.679,60 | 94.0 | 107,80 |
| A5G | AIB GROUP PLC | Financials | 5.047.368,32 | 92.0 | 8,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.010.831,99 | 92.0 | 4,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.814.052,40 | 88.0 | 332,60 |
| NN | NN GROUP NV | Financials | 4.754.537,82 | 87.0 | 67,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.752.595,12 | 87.0 | 222,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.635.451,15 | 85.0 | 148,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.610.394,60 | 84.0 | 74,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.509.699,45 | 82.0 | 115,54 |
| HLMA | HALMA PLC | IT | 4.484.607,92 | 82.0 | 43,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.454.477,23 | 81.0 | 2,91 |
| BOL | BOLIDEN | Materialien | 4.443.821,86 | 81.0 | 58,14 |
| WRT1V | WARTSILA | Industrie | 4.417.787,56 | 81.0 | 32,66 |
| SGSN | SGS SA | Industrie | 4.375.210,33 | 80.0 | 98,27 |
| BPE | BPER BANCA | Financials | 4.368.380,62 | 80.0 | 11,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.363.897,83 | 80.0 | 36,89 |
| ABN | ABN AMRO BANK NV | Financials | 4.330.048,69 | 79.0 | 27,61 |
| VACN | VAT GROUP AG | Industrie | 4.126.935,63 | 75.0 | 568,53 |
| SAB | BANCO DE SABADELL SA | Financials | 4.101.285,96 | 75.0 | 3,02 |
| BT.A | BT GROUP PLC | Kommunikation | 4.096.755,33 | 75.0 | 2,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.982.708,98 | 73.0 | 24,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.929.087,70 | 72.0 | 15,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.854.180,15 | 70.0 | 10,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.822.534,45 | 70.0 | 29,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.810.851,39 | 70.0 | 5,61 |
| ALFA | ALFA LAVAL | Industrie | 3.800.977,06 | 70.0 | 48,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.762.149,99 | 69.0 | 229,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.754.067,52 | 69.0 | 4,45 |
| UPM | UPM-KYMMENE | Materialien | 3.714.465,12 | 68.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.713.632,34 | 68.0 | 68,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.701.534,90 | 68.0 | 188,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.629.499,87 | 66.0 | 65,51 |
| SRG | SNAM | Versorger | 3.603.168,52 | 66.0 | 6,58 |
| BAMI | BANCO BPM | Financials | 3.562.187,58 | 65.0 | 11,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.436.369,15 | 63.0 | 83,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.357.798,79 | 61.0 | 155,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.307.002,72 | 60.0 | 52,64 |
| NESTE | NESTE | Energie | 3.265.882,75 | 60.0 | 28,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.178.496,00 | 58.0 | 97,00 |
| NHY | NORSK HYDRO | Materialien | 3.150.197,90 | 58.0 | 8,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.145.937,55 | 58.0 | 14,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.103.964,04 | 57.0 | 18,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.075.362,85 | 56.0 | 52,54 |
| INF | INFORMA PLC | Kommunikation | 3.043.617,24 | 56.0 | 8,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.039.741,13 | 56.0 | 8,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.976.374,10 | 54.0 | 72,30 |
| ENX | EURONEXT NV | Financials | 2.970.126,00 | 54.0 | 141,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.964.063,50 | 54.0 | 68,50 |
| CNA | CENTRICA PLC | Versorger | 2.959.413,89 | 54.0 | 2,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.948.606,72 | 54.0 | 15,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.932.975,14 | 54.0 | 116,00 |
| ORSTED | ORSTED A/S | Versorger | 2.887.329,18 | 53.0 | 20,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.850.397,23 | 52.0 | 209,11 |
| TELIA | TELIA COMPANY | Kommunikation | 2.843.516,30 | 52.0 | 4,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.769.349,00 | 51.0 | 59,62 |
| EDV | ENDEAVOUR MINING | Materialien | 2.744.991,21 | 50.0 | 52,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.717.311,74 | 50.0 | 90,51 |
| SVT | SEVERN TRENT PLC | Versorger | 2.714.885,28 | 50.0 | 36,78 |
| FORTUM | FORTUM | Versorger | 2.710.872,05 | 50.0 | 22,15 |
| METSO | METSO CORPORATION | Industrie | 2.686.327,50 | 49.0 | 15,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.672.156,37 | 49.0 | 38,23 |
| PST | POSTE ITALIANE | Financials | 2.668.253,70 | 49.0 | 21,70 |
| TEL2 B | TELE2 B | Kommunikation | 2.659.911,20 | 49.0 | 18,06 |
| SY1 | SYMRISE AG | Materialien | 2.643.624,30 | 48.0 | 74,02 |
| EN | BOUYGUES SA | Industrie | 2.634.545,84 | 48.0 | 50,42 |
| AKRBP | AKER BP | Energie | 2.621.435,44 | 48.0 | 30,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.595.941,99 | 47.0 | 20,20 |
| TEL | TELENOR | Kommunikation | 2.578.447,45 | 47.0 | 15,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.555.440,52 | 47.0 | 9,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.532.278,60 | 46.0 | 27,70 |
| FGR | EIFFAGE SA | Industrie | 2.531.194,50 | 46.0 | 135,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.516.170,12 | 46.0 | 15,88 |
| BG | BAWAG GROUP AG | Financials | 2.503.839,00 | 46.0 | 120,90 |
| G1A | GEA GROUP AG | Industrie | 2.496.686,85 | 46.0 | 63,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.484.755,40 | 45.0 | 58,90 |
| AGS | AGEAS SA | Financials | 2.460.214,20 | 45.0 | 61,30 |
| TEN | TENARIS SA | Energie | 2.433.374,08 | 44.0 | 24,11 |
| BKT | BANKINTER SA | Financials | 2.412.755,02 | 44.0 | 13,14 |
| OMV | OMV AG | Energie | 2.406.672,00 | 44.0 | 60,75 |
| AKZA | AKZO NOBEL NV | Materialien | 2.386.843,16 | 44.0 | 51,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.379.272,41 | 44.0 | 40,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.377.370,28 | 43.0 | 21,18 |
| FRES | FRESNILLO PLC | Materialien | 2.373.683,37 | 43.0 | 39,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.366.309,43 | 43.0 | 27,72 |
| BNZL | BUNZL | Industrie | 2.326.350,08 | 43.0 | 26,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.304.510,40 | 42.0 | 66,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.303.644,10 | 42.0 | 4,16 |
| YAR | YARA INTERNATIONAL | Materialien | 2.236.841,54 | 41.0 | 50,31 |
| SKA B | SKANSKA B | Industrie | 2.183.912,60 | 40.0 | 23,89 |
| ALO | ALSTOM SA | Industrie | 2.179.424,18 | 40.0 | 23,41 |
| MNG | M&G PLC | Financials | 2.147.578,13 | 39.0 | 3,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.095.152,27 | 38.0 | 61,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.078.404,20 | 38.0 | 41,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.072.162,80 | 38.0 | 70,30 |
| AGN | AEGON LTD | Financials | 2.070.577,92 | 38.0 | 6,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.022.386,34 | 37.0 | 10,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.002.473,79 | 37.0 | 5,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.000.781,40 | 37.0 | 35,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.000.317,93 | 37.0 | 28,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.987.536,73 | 36.0 | 55,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.981.831,44 | 36.0 | 62,22 |
| RXL | REXEL SA | Industrie | 1.981.011,56 | 36.0 | 33,16 |
| SECU B | SECURITAS B | Industrie | 1.973.165,93 | 36.0 | 14,72 |
| BEAN | BELIMO N AG | Industrie | 1.972.449,87 | 36.0 | 745,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.949.120,04 | 36.0 | 33,32 |
| KBX | KNORR BREMSE AG | Industrie | 1.940.567,85 | 35.0 | 99,45 |
| TLX | TALANX AG | Financials | 1.938.072,00 | 35.0 | 110,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.920.786,53 | 35.0 | 0,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.907.090,76 | 35.0 | 19,83 |
| WISE | WISE PLC CLASS A | Financials | 1.894.981,38 | 35.0 | 10,43 |
| SKF B | SKF B | Industrie | 1.892.483,47 | 35.0 | 20,67 |
| TRYG | TRYG | Financials | 1.890.111,54 | 35.0 | 20,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.886.502,14 | 34.0 | 35,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.886.244,52 | 34.0 | 21,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.883.464,05 | 34.0 | 4,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.865.571,93 | 34.0 | 44,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.848.609,28 | 34.0 | 62,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.826.969,87 | 33.0 | 13,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.825.166,40 | 33.0 | 346,20 |
| TREL B | TRELLEBORG B | Industrie | 1.800.846,84 | 33.0 | 33,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.786.838,21 | 33.0 | 11,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.784.362,18 | 33.0 | 43,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.744.146,40 | 32.0 | 10,54 |
| ELISA | ELISA | Kommunikation | 1.739.473,84 | 32.0 | 44,72 |
| EXO | EXOR NV | Financials | 1.738.016,10 | 32.0 | 69,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.716.280,72 | 31.0 | 27,01 |
| IG | ITALGAS | Versorger | 1.711.711,08 | 31.0 | 10,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.703.875,00 | 31.0 | 79,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.690.995,80 | 31.0 | 21,88 |
| HOT | HOCHTIEF AG | Industrie | 1.680.360,00 | 31.0 | 402,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.674.620,90 | 31.0 | 3,63 |
| STERV | STORA ENSO CLASS R | Materialien | 1.644.474,20 | 30.0 | 10,34 |
| BNR | BRENNTAG | Industrie | 1.640.763,80 | 30.0 | 49,69 |
| ELI | ELIA GROUP SA | Versorger | 1.632.881,50 | 30.0 | 136,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.600.024,20 | 29.0 | 157,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.590.254,40 | 29.0 | 225,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.584.873,10 | 29.0 | 0,80 |
| SDLF | STANDARD LIFE PLC | Financials | 1.561.035,60 | 29.0 | 8,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.535.823,84 | 28.0 | 77,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.515.876,95 | 28.0 | 1.565,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.503.075,60 | 27.0 | 193,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.490.639,72 | 27.0 | 31,82 |
| ANA | ACCIONA SA | Versorger | 1.479.844,80 | 27.0 | 222,60 |
| INDT | INDUTRADE | Industrie | 1.476.979,14 | 27.0 | 19,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.468.927,46 | 27.0 | 20,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.468.819,60 | 27.0 | 28,40 |
| GET | GETLINK | Industrie | 1.463.630,42 | 27.0 | 17,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.431.054,24 | 26.0 | 23,87 |
| G24 | SCOUT24 N | Kommunikation | 1.415.203,40 | 26.0 | 69,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.413.265,12 | 26.0 | 45,04 |
| HAG | HENSOLDT AG | Industrie | 1.400.575,35 | 26.0 | 82,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.360.186,94 | 25.0 | 37,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.359.459,70 | 25.0 | 12,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.352.626,74 | 25.0 | 32,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.332.166,66 | 24.0 | 6,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.323.212,82 | 24.0 | 4,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.305.682,27 | 24.0 | 24,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.303.748,12 | 24.0 | 44,73 |
| SDR | SCHRODERS PLC | Financials | 1.298.744,59 | 24.0 | 6,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.290.366,51 | 24.0 | 5,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.285.800,59 | 24.0 | 3,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.274.204,49 | 23.0 | 681,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.271.057,59 | 23.0 | 7,89 |
| RED | REDEIA CORPORACION SA | Versorger | 1.271.097,36 | 23.0 | 15,28 |
| IDR | INDRA SISTEMAS SA | IT | 1.258.883,70 | 23.0 | 57,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.258.182,21 | 23.0 | 27,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.237.848,80 | 23.0 | 61,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.236.274,64 | 23.0 | 58,16 |
| AMUN | AMUNDI SA | Financials | 1.229.442,10 | 22.0 | 74,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.214.978,78 | 22.0 | 3,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.213.627,46 | 22.0 | 51,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.192.927,12 | 22.0 | 13,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.182.272,48 | 22.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.180.590,00 | 22.0 | 217,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.142.976,07 | 21.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 1.134.398,71 | 21.0 | 138,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.117.785,70 | 20.0 | 67,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.108.080,00 | 20.0 | 10.260,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.101.187,26 | 20.0 | 5,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.075.427,25 | 20.0 | 4,38 |
| NEM | NEMETSCHEK | IT | 1.063.767,00 | 19.0 | 69,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.051.303,20 | 19.0 | 44,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.039.751,80 | 19.0 | 94,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.028.020,35 | 19.0 | 50,14 |
| BMED | BANCA MEDIOLANUM | Financials | 1.026.655,56 | 19.0 | 17,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.023.645,48 | 19.0 | 14,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.022.126,47 | 19.0 | 6,32 |
| INPST | INPOST SA | Industrie | 1.016.474,70 | 19.0 | 15,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.014.518,01 | 19.0 | 6,11 |
| SOF | SOFINA SA | Financials | 1.008.746,40 | 18.0 | 227,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.001.670,00 | 18.0 | 173,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 999.043,32 | 18.0 | 53,85 |
| BKW | BKW N AG | Versorger | 982.647,45 | 18.0 | 169,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 975.004,36 | 18.0 | 16,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 970.628,40 | 18.0 | 104,10 |
| MAP | MAPFRE SA | Financials | 944.145,82 | 17.0 | 3,73 |
| AYV | AYVENS SA | Industrie | 936.167,56 | 17.0 | 9,86 |
| RAA | RATIONAL AG | Industrie | 918.669,00 | 17.0 | 674,50 |
| BZU | BUZZI | Materialien | 881.295,36 | 16.0 | 42,24 |
| SYENS | SYENSQO NV | Materialien | 878.570,88 | 16.0 | 44,88 |
| GFC | GECINA SA | Immobilien | 874.060,20 | 16.0 | 70,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 864.081,15 | 16.0 | 16,35 |
| COV | COVIVIO SA | Immobilien | 844.215,25 | 15.0 | 56,15 |
| BOL | BOLLORE | Energie | 840.285,26 | 15.0 | 4,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 767.351,34 | 14.0 | 18,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 759.182,11 | 14.0 | 9,25 |
| RAND | RANDSTAD HOLDING | Industrie | 706.540,92 | 13.0 | 25,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 649.428,40 | 12.0 | 11,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 648.904,87 | 12.0 | 24,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 641.600,41 | 12.0 | 24,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 614.670,15 | 11.0 | 31,74 |
| VSURE | VERISURE PLC | Industrie | 613.766,16 | 11.0 | 8,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 559.206,69 | 10.0 | 0,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.065,69 | 3.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.528,70 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.861,36 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 66.837,83 | 1.0 | 86,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 64.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.113,82 | 1.0 | 115,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.647,00 | 1.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.350,75 | 1.0 | 110,44 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 97,24 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,40 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,36 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,50 |