Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 233 securities.
Note: The data shown here is as of date Feb. 18, 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 | 8.107.698,11 | 151.0 | 73,48 |
| DANSKE | DANSKE BANK | Financials | 7.959.284,56 | 148.0 | 45,15 |
| PRY | PRYSMIAN | Industrie | 7.336.963,20 | 136.0 | 98,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.041.631,66 | 131.0 | 939,14 |
| GEBN | GEBERIT AG | Industrie | 6.253.534,01 | 116.0 | 701,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.993.903,70 | 111.0 | 129,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.902.980,00 | 110.0 | 55,50 |
| AV. | AVIVA PLC | Financials | 5.823.600,43 | 108.0 | 7,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.786.362,40 | 108.0 | 52,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.658.000,00 | 105.0 | 400,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.589.954,93 | 104.0 | 21,06 |
| REP | REPSOL SA | Energie | 5.128.707,50 | 95.0 | 17,15 |
| SAAB B | SAAB CLASS B | Industrie | 4.958.547,67 | 92.0 | 58,88 |
| NN | NN GROUP NV | Financials | 4.869.412,00 | 91.0 | 68,68 |
| A5G | AIB GROUP PLC | Financials | 4.842.415,76 | 90.0 | 8,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.795.492,60 | 89.0 | 101,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.755.992,09 | 88.0 | 4,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.712.805,69 | 88.0 | 3,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.706.519,07 | 88.0 | 123,69 |
| WRT1V | WARTSILA | Industrie | 4.672.357,98 | 87.0 | 35,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.571.653,45 | 85.0 | 148,57 |
| BPE | BPER BANCA | Financials | 4.557.120,37 | 85.0 | 11,77 |
| SGSN | SGS SA | Industrie | 4.524.500,94 | 84.0 | 103,26 |
| HLMA | HALMA PLC | IT | 4.453.295,82 | 83.0 | 44,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.447.431,03 | 83.0 | 212,68 |
| BOL | BOLIDEN | Materialien | 4.424.575,56 | 82.0 | 58,96 |
| ABN | ABN AMRO BANK NV | Financials | 4.384.682,77 | 82.0 | 28,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.286.854,20 | 80.0 | 41,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.277.624,28 | 80.0 | 70,68 |
| SAB | BANCO DE SABADELL SA | Financials | 4.226.201,84 | 79.0 | 3,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.214.276,70 | 78.0 | 26,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.191.809,90 | 78.0 | 261,48 |
| VACN | VAT GROUP AG | Industrie | 4.037.319,54 | 75.0 | 570,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.018.429,00 | 75.0 | 16,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.856.995,16 | 72.0 | 33,21 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.808.617,72 | 71.0 | 70,35 |
| BT.A | BT GROUP PLC | Kommunikation | 3.774.928,90 | 70.0 | 2,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.767.757,82 | 70.0 | 10,07 |
| UPM | UPM-KYMMENE | Materialien | 3.759.994,34 | 70.0 | 27,11 |
| ALFA | ALFA LAVAL | Industrie | 3.684.092,46 | 69.0 | 48,45 |
| BAMI | BANCO BPM | Financials | 3.608.608,67 | 67.0 | 12,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.603.587,62 | 67.0 | 4,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.457.559,80 | 64.0 | 180,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.422.885,53 | 64.0 | 5,16 |
| SRG | SNAM | Versorger | 3.422.394,08 | 64.0 | 6,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.317.638,45 | 62.0 | 103,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.258.552,32 | 61.0 | 131,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.231.172,11 | 60.0 | 152,84 |
| INF | INFORMA PLC | Kommunikation | 3.192.657,81 | 59.0 | 9,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.188.606,13 | 59.0 | 15,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.139.778,25 | 58.0 | 77,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.138.194,67 | 58.0 | 19,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.130.585,90 | 58.0 | 73,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.107.419,96 | 58.0 | 105,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.085.561,92 | 57.0 | 50,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.082.881,26 | 57.0 | 9,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.081.809,46 | 57.0 | 54,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.037.019,43 | 56.0 | 75,56 |
| ORSTED | ORSTED A/S | Versorger | 2.878.736,79 | 54.0 | 20,41 |
| METSO | METSO CORPORATION | Industrie | 2.864.423,28 | 53.0 | 16,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.863.981,07 | 53.0 | 214,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.811.899,27 | 52.0 | 15,61 |
| CNA | CENTRICA PLC | Versorger | 2.810.518,83 | 52.0 | 2,25 |
| PST | POSTE ITALIANE | Financials | 2.785.605,12 | 52.0 | 23,04 |
| AKZA | AKZO NOBEL NV | Materialien | 2.744.512,00 | 51.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 2.670.818,28 | 50.0 | 29,38 |
| EDV | ENDEAVOUR MINING | Materialien | 2.637.066,12 | 49.0 | 51,56 |
| SVT | SEVERN TRENT PLC | Versorger | 2.636.817,01 | 49.0 | 36,81 |
| NHY | NORSK HYDRO | Materialien | 2.635.930,23 | 49.0 | 7,24 |
| SY1 | SYMRISE AG | Materialien | 2.606.257,32 | 48.0 | 74,68 |
| TELIA | TELIA COMPANY | Kommunikation | 2.602.396,48 | 48.0 | 4,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.591.401,16 | 48.0 | 30,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.589.655,16 | 48.0 | 49,78 |
| TEL2 B | TELE2 B | Kommunikation | 2.565.623,16 | 48.0 | 17,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.537.944,88 | 47.0 | 7,66 |
| ENX | EURONEXT NV | Financials | 2.533.668,50 | 47.0 | 126,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.529.320,56 | 47.0 | 61,36 |
| G1A | GEA GROUP AG | Industrie | 2.524.522,50 | 47.0 | 65,25 |
| FGR | EIFFAGE SA | Industrie | 2.518.180,00 | 47.0 | 140,00 |
| EN | BOUYGUES SA | Industrie | 2.518.033,96 | 47.0 | 49,96 |
| TEL | TELENOR | Kommunikation | 2.517.878,34 | 47.0 | 15,56 |
| BEAN | BELIMO N AG | Industrie | 2.510.637,12 | 47.0 | 968,24 |
| FRES | FRESNILLO PLC | Materialien | 2.486.802,87 | 46.0 | 42,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.469.830,71 | 46.0 | 20,19 |
| AGS | AGEAS SA | Financials | 2.454.004,80 | 46.0 | 62,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.444.092,70 | 45.0 | 71,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.439.958,44 | 45.0 | 4,51 |
| BVI | BUREAU VERITAS SA | Industrie | 2.437.713,52 | 45.0 | 27,28 |
| BKT | BANKINTER SA | Financials | 2.418.041,22 | 45.0 | 13,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.392.096,96 | 44.0 | 41,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.385.424,46 | 44.0 | 15,40 |
| FORTUM | FORTUM | Versorger | 2.351.470,80 | 44.0 | 19,60 |
| SGE | THE SAGE GROUP PLC | IT | 2.317.681,02 | 43.0 | 9,12 |
| AGN | AEGON LTD | Financials | 2.304.044,66 | 43.0 | 6,62 |
| NESTE | NESTE | Energie | 2.279.149,00 | 42.0 | 20,50 |
| SKA B | SKANSKA B | Industrie | 2.260.569,43 | 42.0 | 25,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.235.670,45 | 42.0 | 41,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.223.175,91 | 41.0 | 32,49 |
| MNG | M&G PLC | Financials | 2.173.627,06 | 40.0 | 3,62 |
| RXL | REXEL SA | Industrie | 2.156.588,16 | 40.0 | 36,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.144.038,65 | 40.0 | 64,88 |
| SKF B | SKF B | Industrie | 2.137.239,35 | 40.0 | 23,84 |
| OMV | OMV AG | Energie | 2.125.313,80 | 40.0 | 54,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.118.541,58 | 39.0 | 11,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.110.389,44 | 39.0 | 73,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.073.753,65 | 39.0 | 51,06 |
| BNZL | BUNZL | Industrie | 2.073.515,67 | 39.0 | 24,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.060.682,26 | 38.0 | 66,02 |
| TEN | TENARIS SA | Energie | 2.051.399,34 | 38.0 | 20,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.030.204,56 | 38.0 | 29,74 |
| KBX | KNORR BREMSE AG | Industrie | 2.024.800,40 | 38.0 | 105,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.994.393,25 | 37.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 1.993.745,29 | 37.0 | 36,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.993.796,38 | 37.0 | 38,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.983.570,86 | 37.0 | 18,00 |
| AKRBP | AKER BP | Energie | 1.957.759,91 | 36.0 | 23,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.950.160,80 | 36.0 | 68,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.939.410,18 | 36.0 | 34,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.908.938,34 | 35.0 | 22,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.900.588,34 | 35.0 | 4,13 |
| SECU B | SECURITAS B | Industrie | 1.880.332,94 | 35.0 | 14,54 |
| BNR | BRENNTAG | Industrie | 1.866.817,94 | 35.0 | 57,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.866.177,69 | 35.0 | 44,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.843.031,74 | 34.0 | 4,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.836.535,44 | 34.0 | 19,48 |
| TRYG | TRYG | Financials | 1.825.225,43 | 34.0 | 20,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.809.382,04 | 34.0 | 11,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.804.798,45 | 34.0 | 29,46 |
| TLX | TALANX AG | Financials | 1.797.966,00 | 33.0 | 106,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.774.046,00 | 33.0 | 83,80 |
| EXO | EXOR NV | Financials | 1.769.197,50 | 33.0 | 71,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.763.272,00 | 33.0 | 340,40 |
| WISE | WISE PLC CLASS A | Financials | 1.759.334,23 | 33.0 | 10,04 |
| STERV | STORA ENSO CLASS R | Materialien | 1.746.755,01 | 32.0 | 11,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.740.531,28 | 32.0 | 0,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.727.931,71 | 32.0 | 88,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.724.910,46 | 32.0 | 49,61 |
| YAR | YARA INTERNATIONAL | Materialien | 1.714.805,93 | 32.0 | 39,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.702.510,70 | 32.0 | 13,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.676.439,66 | 31.0 | 32,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.657.982,56 | 31.0 | 215,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.633.409,59 | 30.0 | 5,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.616.643,88 | 30.0 | 10,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.613.767,58 | 30.0 | 8,68 |
| ELISA | ELISA | Kommunikation | 1.603.713,80 | 30.0 | 42,76 |
| HOT | HOCHTIEF AG | Industrie | 1.598.639,20 | 30.0 | 385,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.592.872,96 | 30.0 | 4,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.591.683,12 | 30.0 | 21,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.564.987,20 | 29.0 | 225,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.560.979,20 | 29.0 | 155,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.541.244,12 | 29.0 | 21,32 |
| ELI | ELIA GROUP SA | Versorger | 1.520.376,00 | 28.0 | 132,00 |
| SYENS | SYENSQO NV | Materialien | 1.519.964,88 | 28.0 | 78,82 |
| INDT | INDUTRADE | Industrie | 1.511.676,36 | 28.0 | 20,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.507.550,77 | 28.0 | 71,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.506.631,70 | 28.0 | 3,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.473.083,72 | 27.0 | 9,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.451.054,95 | 27.0 | 1.550,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.447.743,60 | 27.0 | 35,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.445.402,20 | 27.0 | 41,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.432.889,10 | 27.0 | 31,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.432.129,68 | 27.0 | 47,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.429.828,92 | 27.0 | 31,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.424.291,15 | 26.0 | 7,61 |
| GET | GETLINK | Industrie | 1.423.540,80 | 26.0 | 18,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.395.287,71 | 26.0 | 44,90 |
| IMCD | IMCD NV | Industrie | 1.382.661,60 | 26.0 | 88,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.376.811,23 | 26.0 | 12,68 |
| ANA | ACCIONA SA | Versorger | 1.369.728,00 | 25.0 | 196,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.364.797,00 | 25.0 | 68,60 |
| HAG | HENSOLDT AG | Industrie | 1.345.995,40 | 25.0 | 79,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.344.301,92 | 25.0 | 16,16 |
| DCC | DCC PLC | Industrie | 1.343.944,48 | 25.0 | 59,79 |
| G24 | SCOUT24 N | Kommunikation | 1.342.920,55 | 25.0 | 68,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.308.863,57 | 24.0 | 57,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.282.085,00 | 24.0 | 245,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.280.405,28 | 24.0 | 21,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.267.378,85 | 24.0 | 684,33 |
| SDR | SCHRODERS PLC | Financials | 1.266.557,12 | 24.0 | 6,70 |
| AMUN | AMUNDI SA | Financials | 1.258.468,50 | 23.0 | 76,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.253.252,22 | 23.0 | 23,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.243.092,74 | 23.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.203.166,41 | 22.0 | 5,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.170.048,41 | 22.0 | 6,12 |
| EDEN | EDENRED | Financials | 1.147.326,28 | 21.0 | 17,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.122.796,08 | 21.0 | 13,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.109.719,20 | 21.0 | 47,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.104.502,30 | 21.0 | 122,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.097.280,00 | 20.0 | 10.160,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.082.558,25 | 20.0 | 65,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.060.102,57 | 20.0 | 6,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.055.745,30 | 20.0 | 189,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.049.199,20 | 20.0 | 20,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.043.720,82 | 19.0 | 6,52 |
| SOF | SOFINA SA | Financials | 1.038.455,60 | 19.0 | 242,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.035.184,00 | 19.0 | 15,52 |
| BMED | BANCA MEDIOLANUM | Financials | 1.031.354,10 | 19.0 | 17,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.014.725,00 | 19.0 | 92,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.011.373,49 | 19.0 | 51,18 |
| MAP | MAPFRE SA | Financials | 1.003.172,65 | 19.0 | 3,89 |
| NEM | NEMETSCHEK | IT | 1.002.450,60 | 19.0 | 65,70 |
| RAA | RATIONAL AG | Industrie | 1.001.583,00 | 19.0 | 737,00 |
| INPST | INPOST SA | Industrie | 993.918,16 | 18.0 | 15,28 |
| BCVN | BC VAUD N | Financials | 957.853,46 | 18.0 | 121,00 |
| BZU | BUZZI | Materialien | 949.050,40 | 18.0 | 47,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 946.335,44 | 18.0 | 11,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 926.110,75 | 17.0 | 16,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 913.645,09 | 17.0 | 51,10 |
| GFC | GECINA SA | Immobilien | 911.475,95 | 17.0 | 75,95 |
| BKW | BKW N AG | Versorger | 910.714,02 | 17.0 | 162,69 |
| BOL | BOLLORE | Energie | 870.563,26 | 16.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 820.858,50 | 15.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 806.214,13 | 15.0 | 20,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 790.763,31 | 15.0 | 18,29 |
| RAND | RANDSTAD HOLDING | Industrie | 777.976,64 | 14.0 | 27,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 745.717,02 | 14.0 | 29,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 688.285,80 | 13.0 | 12,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 662.988,94 | 12.0 | 22,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 642.868,33 | 12.0 | 8,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 636.150,85 | 12.0 | 25,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 630.263,32 | 12.0 | 33,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 596.092,27 | 11.0 | 0,91 |
| NEXI | NEXI | Financials | 433.225,26 | 8.0 | 3,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 336.140,60 | 6.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.039,72 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.136,93 | 1.0 | 8,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.172,37 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 25.516,98 | 0.0 | 84,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.170,12 | 0.0 | 109,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.677,32 | 0.0 | 114,32 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,00 |