Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 240 securities.
Note: The data shown here is as of date Feb. 06, 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 | 8.395.763,24 | 151.0 | 45,57 |
| PRY | PRYSMIAN | Industrie | 7.998.288,45 | 143.0 | 102,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.727.980,50 | 139.0 | 67,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.409.391,77 | 133.0 | 945,31 |
| GEBN | GEBERIT AG | Industrie | 6.334.664,76 | 114.0 | 679,68 |
| AV. | AVIVA PLC | Financials | 6.236.939,18 | 112.0 | 7,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.117.603,81 | 110.0 | 22,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.914.244,00 | 106.0 | 53,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.774.150,40 | 104.0 | 49,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.747.734,73 | 103.0 | 118,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.625.692,50 | 101.0 | 380,50 |
| A5G | AIB GROUP PLC | Financials | 5.495.877,73 | 99.0 | 9,43 |
| SAAB B | SAAB CLASS B | Industrie | 5.421.887,38 | 97.0 | 61,60 |
| REP | REPSOL SA | Energie | 5.249.697,13 | 94.0 | 16,80 |
| BPE | BPER BANCA | Financials | 5.113.333,96 | 92.0 | 12,64 |
| NN | NN GROUP NV | Financials | 5.077.674,60 | 91.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 4.996.232,53 | 90.0 | 31,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.987.103,04 | 89.0 | 78,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.816.872,89 | 86.0 | 3,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.791.444,65 | 86.0 | 120,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.787.184,47 | 86.0 | 4,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.778.805,99 | 86.0 | 148,58 |
| SGSN | SGS SA | Industrie | 4.766.195,75 | 85.0 | 104,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.747.906,20 | 85.0 | 96,90 |
| WRT1V | WARTSILA | Industrie | 4.729.930,24 | 85.0 | 34,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.675.045,84 | 84.0 | 213,90 |
| BOL | BOLIDEN | Materialien | 4.596.685,57 | 82.0 | 58,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.503.790,08 | 81.0 | 108,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.469.469,22 | 80.0 | 41,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.453.163,95 | 80.0 | 16,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.392.984,13 | 79.0 | 262,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.330.493,18 | 78.0 | 26,15 |
| SAB | BANCO DE SABADELL SA | Financials | 4.298.474,06 | 77.0 | 3,11 |
| HLMA | HALMA PLC | IT | 4.262.076,58 | 76.0 | 40,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.126.722,68 | 74.0 | 72,92 |
| BAMI | BANCO BPM | Financials | 4.032.491,88 | 72.0 | 12,84 |
| VACN | VAT GROUP AG | Industrie | 3.973.336,93 | 71.0 | 536,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.941.512,39 | 71.0 | 32,47 |
| BT.A | BT GROUP PLC | Kommunikation | 3.941.004,45 | 71.0 | 2,38 |
| ALFA | ALFA LAVAL | Industrie | 3.804.728,88 | 68.0 | 47,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.766.604,84 | 68.0 | 22,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.747.600,82 | 67.0 | 4,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.705.007,07 | 66.0 | 9,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.676.594,57 | 66.0 | 5,30 |
| UPM | UPM-KYMMENE | Materialien | 3.653.344,80 | 66.0 | 25,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.430.504,00 | 62.0 | 77,00 |
| INF | INFORMA PLC | Kommunikation | 3.429.494,04 | 62.0 | 9,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.397.744,00 | 61.0 | 80,50 |
| SRG | SNAM | Versorger | 3.361.058,24 | 60.0 | 5,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.350.374,58 | 60.0 | 108,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.326.534,24 | 60.0 | 128,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.320.426,50 | 60.0 | 165,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.253.005,00 | 58.0 | 147,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.231.831,77 | 58.0 | 14,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.226.262,17 | 58.0 | 76,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.216.953,34 | 58.0 | 96,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.126.843,32 | 56.0 | 224,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.103.357,92 | 56.0 | 48,36 |
| METSO | METSO CORPORATION | Industrie | 3.090.734,60 | 55.0 | 16,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.057.131,95 | 55.0 | 8,65 |
| NHY | NORSK HYDRO | Materialien | 2.937.255,19 | 53.0 | 7,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.928.167,88 | 53.0 | 49,09 |
| PST | POSTE ITALIANE | Financials | 2.921.859,36 | 52.0 | 23,12 |
| CNA | CENTRICA PLC | Versorger | 2.886.839,31 | 52.0 | 2,21 |
| ORSTED | ORSTED A/S | Versorger | 2.847.361,38 | 51.0 | 19,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.767.235,49 | 50.0 | 14,70 |
| AKZA | AKZO NOBEL NV | Materialien | 2.757.956,48 | 49.0 | 58,64 |
| ALO | ALSTOM SA | Industrie | 2.701.589,18 | 48.0 | 28,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.689.428,12 | 48.0 | 62,42 |
| BKT | BANKINTER SA | Financials | 2.682.977,46 | 48.0 | 14,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.677.481,89 | 48.0 | 29,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.652.510,06 | 48.0 | 48,78 |
| SY1 | SYMRISE AG | Materialien | 2.646.916,24 | 47.0 | 72,56 |
| TELIA | TELIA COMPANY | Kommunikation | 2.620.207,46 | 47.0 | 4,04 |
| BVI | BUREAU VERITAS SA | Industrie | 2.611.715,64 | 47.0 | 27,96 |
| FRES | FRESNILLO PLC | Materialien | 2.590.944,05 | 46.0 | 42,55 |
| AGS | AGEAS SA | Financials | 2.589.741,00 | 46.0 | 63,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.583.452,87 | 46.0 | 9,73 |
| SVT | SEVERN TRENT PLC | Versorger | 2.570.832,92 | 46.0 | 34,34 |
| EDV | ENDEAVOUR MINING | Materialien | 2.570.206,64 | 46.0 | 48,08 |
| TEL | TELENOR | Kommunikation | 2.565.424,48 | 46.0 | 15,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.552.529,44 | 46.0 | 19,96 |
| EN | BOUYGUES SA | Industrie | 2.542.099,50 | 46.0 | 48,25 |
| G1A | GEA GROUP AG | Industrie | 2.533.879,25 | 45.0 | 62,65 |
| BEAN | BELIMO N AG | Industrie | 2.525.339,94 | 45.0 | 932,54 |
| FGR | EIFFAGE SA | Industrie | 2.525.108,60 | 45.0 | 134,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.515.086,40 | 45.0 | 4,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.514.144,99 | 45.0 | 7,26 |
| TEL2 B | TELE2 B | Kommunikation | 2.473.894,16 | 44.0 | 16,41 |
| NESTE | NESTE | Energie | 2.456.954,22 | 44.0 | 21,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.456.931,84 | 44.0 | 40,64 |
| ENX | EURONEXT NV | Financials | 2.447.184,60 | 44.0 | 116,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.439.838,89 | 44.0 | 43,17 |
| FORTUM | FORTUM | Versorger | 2.436.677,44 | 44.0 | 19,43 |
| AGN | AEGON LTD | Financials | 2.418.761,78 | 43.0 | 6,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.405.299,05 | 43.0 | 14,85 |
| SKA B | SKANSKA B | Industrie | 2.386.814,03 | 43.0 | 25,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.379.377,60 | 43.0 | 66,40 |
| RXL | REXEL SA | Industrie | 2.322.331,26 | 42.0 | 37,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.306.889,68 | 41.0 | 32,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.282.832,74 | 41.0 | 66,08 |
| MNG | M&G PLC | Financials | 2.237.940,79 | 40.0 | 3,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.218.704,00 | 40.0 | 68,00 |
| BNZL | BUNZL | Industrie | 2.214.716,01 | 40.0 | 24,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.194.674,30 | 39.0 | 73,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.189.799,98 | 39.0 | 30,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.189.826,99 | 39.0 | 51,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.189.090,91 | 39.0 | 16,29 |
| SKF B | SKF B | Industrie | 2.184.288,81 | 39.0 | 23,31 |
| KBX | KNORR BREMSE AG | Industrie | 2.136.320,40 | 38.0 | 106,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.135.574,16 | 38.0 | 70,78 |
| OMV | OMV AG | Energie | 2.118.020,10 | 38.0 | 52,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.043.119,31 | 37.0 | 10,57 |
| TREL B | TRELLEBORG B | Industrie | 2.042.770,08 | 37.0 | 36,25 |
| TEN | TENARIS SA | Energie | 2.041.127,69 | 37.0 | 19,73 |
| AKRBP | AKER BP | Energie | 2.034.695,64 | 36.0 | 23,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.022.356,70 | 36.0 | 17,55 |
| SECU B | SECURITAS B | Industrie | 2.017.717,98 | 36.0 | 14,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.007.581,24 | 36.0 | 37,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.997.198,51 | 36.0 | 22,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.976.352,70 | 35.0 | 45,40 |
| TLX | TALANX AG | Financials | 1.962.375,50 | 35.0 | 110,90 |
| TRYG | TRYG | Financials | 1.948.455,03 | 35.0 | 21,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.933.069,38 | 35.0 | 32,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.930.751,22 | 35.0 | 19,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.926.903,21 | 35.0 | 30,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.923.628,26 | 35.0 | 4,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.907.423,75 | 34.0 | 52,49 |
| TIT | TELECOM ITALIA | Kommunikation | 1.903.215,88 | 34.0 | 0,60 |
| WISE | WISE PLC CLASS A | Financials | 1.897.350,89 | 34.0 | 10,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.897.209,63 | 34.0 | 0,91 |
| BNR | BRENNTAG | Industrie | 1.887.039,84 | 34.0 | 55,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.842.570,44 | 33.0 | 3,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.832.325,59 | 33.0 | 10,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.815.514,03 | 33.0 | 39,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.788.104,00 | 32.0 | 80,80 |
| EXO | EXOR NV | Financials | 1.768.247,25 | 32.0 | 68,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.737.579,20 | 31.0 | 239,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.732.999,60 | 31.0 | 85,23 |
| AM | DASSAULT AVIATION SA | Industrie | 1.716.555,00 | 31.0 | 317,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.712.280,68 | 31.0 | 10,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.696.648,01 | 30.0 | 211,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.692.891,84 | 30.0 | 5,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.679.533,87 | 30.0 | 4,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.679.014,28 | 30.0 | 76,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.675.175,02 | 30.0 | 8,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.658.583,36 | 30.0 | 30,87 |
| INDT | INDUTRADE | Industrie | 1.654.852,83 | 30.0 | 21,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.645.321,52 | 30.0 | 10,35 |
| ELISA | ELISA | Kommunikation | 1.626.430,80 | 29.0 | 41,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.589.302,80 | 29.0 | 20,40 |
| HOT | HOCHTIEF AG | Industrie | 1.584.144,80 | 28.0 | 365,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.581.154,52 | 28.0 | 20,92 |
| SYENS | SYENSQO NV | Materialien | 1.543.776,22 | 28.0 | 76,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.530.739,62 | 27.0 | 9,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.518.980,98 | 27.0 | 42,02 |
| G24 | SCOUT24 N | Kommunikation | 1.518.691,45 | 27.0 | 74,05 |
| ELI | ELIA GROUP SA | Versorger | 1.515.584,20 | 27.0 | 125,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.511.441,47 | 27.0 | 1.548,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.495.834,56 | 27.0 | 31,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.492.794,40 | 27.0 | 47,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.492.379,50 | 27.0 | 35,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.486.778,03 | 27.0 | 7,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.482.378,86 | 27.0 | 30,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.470.293,73 | 26.0 | 45,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.449.058,64 | 26.0 | 3,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.427.280,70 | 26.0 | 136,10 |
| GET | GETLINK | Industrie | 1.422.734,70 | 26.0 | 17,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.405.521,60 | 25.0 | 12,39 |
| IMCD | IMCD NV | Industrie | 1.401.717,70 | 25.0 | 86,18 |
| HAG | HENSOLDT AG | Industrie | 1.369.255,25 | 25.0 | 77,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.364.810,64 | 24.0 | 24,56 |
| ANA | ACCIONA SA | Versorger | 1.342.965,00 | 24.0 | 184,60 |
| AMUN | AMUNDI SA | Financials | 1.337.146,50 | 24.0 | 78,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.329.523,66 | 24.0 | 5,60 |
| DCC | DCC PLC | Industrie | 1.323.191,37 | 24.0 | 56,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.321.959,97 | 24.0 | 21,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.301.118,34 | 23.0 | 671,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.286.935,21 | 23.0 | 53,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.285.440,00 | 23.0 | 61,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.272.842,30 | 23.0 | 23,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.264.442,40 | 23.0 | 15,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.254.870,47 | 23.0 | 6,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.230.300,00 | 22.0 | 225,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.202.411,40 | 22.0 | 19,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.193.280,00 | 21.0 | 10.560,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.191.285,00 | 21.0 | 69,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.183.043,25 | 21.0 | 7,04 |
| EDEN | EDENRED | Financials | 1.177.275,96 | 21.0 | 17,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.163.434,80 | 21.0 | 13,20 |
| NEM | NEMETSCHEK | IT | 1.131.865,35 | 20.0 | 70,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.121.102,60 | 20.0 | 192,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.110.569,58 | 20.0 | 45,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.105.720,61 | 20.0 | 18,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.094.750,50 | 20.0 | 116,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.087.356,00 | 20.0 | 94,80 |
| SOF | SOFINA SA | Financials | 1.079.540,80 | 19.0 | 241,40 |
| RAA | RATIONAL AG | Industrie | 1.074.892,50 | 19.0 | 757,50 |
| MAP | MAPFRE SA | Financials | 1.068.392,92 | 19.0 | 3,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.060.952,93 | 19.0 | 51,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.058.277,68 | 19.0 | 6,32 |
| SDR | SCHRODERS PLC | Financials | 1.040.603,65 | 19.0 | 5,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.035.713,25 | 19.0 | 14,85 |
| BZU | BUZZI | Materialien | 1.034.282,40 | 19.0 | 49,20 |
| GFC | GECINA SA | Immobilien | 988.624,80 | 18.0 | 78,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 975.566,20 | 17.0 | 52,18 |
| BCVN | BC VAUD N | Financials | 975.446,28 | 17.0 | 117,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 955.353,43 | 17.0 | 10,87 |
| BKW | BKW N AG | Versorger | 939.615,81 | 17.0 | 160,54 |
| BOL | BOLLORE | Energie | 918.962,76 | 16.0 | 4,74 |
| INPST | INPOST SA | Industrie | 904.692,60 | 16.0 | 13,30 |
| RAND | RANDSTAD HOLDING | Industrie | 887.299,84 | 16.0 | 30,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 879.063,84 | 16.0 | 21,59 |
| COV | COVIVIO SA | Immobilien | 826.432,50 | 15.0 | 54,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 801.939,99 | 14.0 | 17,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 794.337,76 | 14.0 | 30,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 749.977,28 | 13.0 | 12,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 686.243,70 | 12.0 | 22,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 658.631,35 | 12.0 | 25,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 642.323,23 | 12.0 | 0,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 641.877,84 | 12.0 | 32,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 601.839,68 | 11.0 | 7,96 |
| NEXI | NEXI | Financials | 498.214,64 | 9.0 | 3,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 218.262,88 | 4.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 23.045,58 | 0.0 | 96,42 |
| USD | USD CASH | Cash und/oder Derivate | 14.975,33 | 0.0 | 84,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.749,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.413,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 137,29 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,20 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | -89,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -431,69 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -158.538,95 | -3.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -251.658,71 | -5.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -416.741,04 | -7.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -508.624,24 | -9.0 | 109,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -788.397,11 | -14.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -799.252,88 | -14.0 | 115,18 |