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 19, 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 | 7.897.071,69 | 145.0 | 43,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.734.219,65 | 142.0 | 68,81 |
| PRY | PRYSMIAN | Industrie | 7.575.886,05 | 139.0 | 100,05 |
| REP | REPSOL SA | Energie | 7.416.244,68 | 136.0 | 24,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.160.551,51 | 131.0 | 929,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.993.672,84 | 128.0 | 64,26 |
| AV. | AVIVA PLC | Financials | 6.169.604,30 | 113.0 | 7,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.727.930,79 | 105.0 | 21,09 |
| SAAB B | SAAB CLASS B | Industrie | 5.586.053,27 | 103.0 | 64,85 |
| GEBN | GEBERIT AG | Industrie | 5.548.682,02 | 102.0 | 605,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.342.547,71 | 98.0 | 117,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.262.087,45 | 97.0 | 46,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.214.349,80 | 96.0 | 108,90 |
| A5G | AIB GROUP PLC | Financials | 5.194.077,74 | 95.0 | 9,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.931.572,73 | 91.0 | 4,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.841.553,00 | 89.0 | 334,50 |
| NN | NN GROUP NV | Financials | 4.822.439,58 | 89.0 | 68,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.712.705,70 | 86.0 | 220,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.586.070,52 | 84.0 | 146,61 |
| HLMA | HALMA PLC | IT | 4.529.615,48 | 83.0 | 44,36 |
| WRT1V | WARTSILA | Industrie | 4.512.473,76 | 83.0 | 33,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.501.803,04 | 83.0 | 38,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.487.081,74 | 82.0 | 114,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.430.656,92 | 81.0 | 71,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.425.646,15 | 81.0 | 2,89 |
| BPE | BPER BANCA | Financials | 4.423.852,12 | 81.0 | 11,16 |
| ABN | ABN AMRO BANK NV | Financials | 4.359.846,20 | 80.0 | 27,80 |
| BOL | BOLIDEN | Materialien | 4.342.519,30 | 80.0 | 56,81 |
| SGSN | SGS SA | Industrie | 4.332.718,27 | 80.0 | 97,31 |
| VACN | VAT GROUP AG | Industrie | 4.186.237,36 | 77.0 | 576,70 |
| SAB | BANCO DE SABADELL SA | Financials | 4.150.126,95 | 76.0 | 3,06 |
| BT.A | BT GROUP PLC | Kommunikation | 4.070.504,17 | 75.0 | 2,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.049.509,69 | 74.0 | 15,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.873.483,32 | 71.0 | 23,88 |
| ALFA | ALFA LAVAL | Industrie | 3.814.878,38 | 70.0 | 49,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.800.291,87 | 70.0 | 5,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.797.293,29 | 70.0 | 9,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.779.120,80 | 69.0 | 192,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.777.442,20 | 69.0 | 29,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.689.661,23 | 68.0 | 224,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.678.108,42 | 68.0 | 4,36 |
| UPM | UPM-KYMMENE | Materialien | 3.677.561,76 | 67.0 | 25,91 |
| BAMI | BANCO BPM | Financials | 3.637.068,40 | 67.0 | 11,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.627.874,68 | 67.0 | 66,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.596.282,64 | 66.0 | 64,91 |
| SRG | SNAM | Versorger | 3.531.981,30 | 65.0 | 6,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.337.157,76 | 61.0 | 53,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.331.998,16 | 61.0 | 154,41 |
| NESTE | NESTE | Energie | 3.269.293,00 | 60.0 | 28,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.216.560,89 | 59.0 | 78,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.200.122,88 | 59.0 | 97,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.150.021,80 | 58.0 | 19,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.144.359,34 | 58.0 | 14,48 |
| INF | INFORMA PLC | Kommunikation | 3.057.316,85 | 56.0 | 8,83 |
| NHY | NORSK HYDRO | Materialien | 3.055.111,06 | 56.0 | 8,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.022.341,35 | 55.0 | 51,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.998.997,92 | 55.0 | 8,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.966.082,35 | 54.0 | 72,05 |
| CNA | CENTRICA PLC | Versorger | 2.942.581,51 | 54.0 | 2,44 |
| ENX | EURONEXT NV | Financials | 2.913.372,00 | 53.0 | 138,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.888.339,25 | 53.0 | 66,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.879.488,52 | 53.0 | 15,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.864.614,67 | 53.0 | 113,30 |
| TELIA | TELIA COMPANY | Kommunikation | 2.802.103,62 | 51.0 | 4,42 |
| ORSTED | ORSTED A/S | Versorger | 2.770.902,60 | 51.0 | 19,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.763.775,00 | 51.0 | 59,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.758.081,65 | 51.0 | 202,34 |
| FORTUM | FORTUM | Versorger | 2.724.334,62 | 50.0 | 22,26 |
| METSO | METSO CORPORATION | Industrie | 2.706.840,62 | 50.0 | 15,18 |
| PST | POSTE ITALIANE | Financials | 2.671.942,53 | 49.0 | 21,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.666.333,42 | 49.0 | 88,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.665.962,75 | 49.0 | 38,14 |
| SVT | SEVERN TRENT PLC | Versorger | 2.661.422,30 | 49.0 | 36,06 |
| BG | BAWAG GROUP AG | Financials | 2.657.093,00 | 49.0 | 128,30 |
| EN | BOUYGUES SA | Industrie | 2.653.356,56 | 49.0 | 50,78 |
| EDV | ENDEAVOUR MINING | Materialien | 2.648.633,64 | 49.0 | 50,98 |
| AKRBP | AKER BP | Energie | 2.638.121,43 | 48.0 | 31,09 |
| TEL2 B | TELE2 B | Kommunikation | 2.627.919,23 | 48.0 | 17,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.600.992,58 | 48.0 | 20,24 |
| SY1 | SYMRISE AG | Materialien | 2.585.766,00 | 47.0 | 72,40 |
| TEL | TELENOR | Kommunikation | 2.560.251,51 | 47.0 | 15,46 |
| FGR | EIFFAGE SA | Industrie | 2.523.736,10 | 46.0 | 135,35 |
| G1A | GEA GROUP AG | Industrie | 2.512.451,25 | 46.0 | 63,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.504.160,96 | 46.0 | 59,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.497.539,76 | 46.0 | 27,32 |
| SGE | THE SAGE GROUP PLC | IT | 2.487.600,67 | 46.0 | 9,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.486.064,81 | 46.0 | 15,69 |
| BKT | BANKINTER SA | Financials | 2.460.514,15 | 45.0 | 13,40 |
| AGS | AGEAS SA | Financials | 2.458.207,50 | 45.0 | 61,25 |
| TEN | TENARIS SA | Energie | 2.441.448,32 | 45.0 | 24,19 |
| OMV | OMV AG | Energie | 2.430.441,60 | 45.0 | 61,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.396.452,10 | 44.0 | 21,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.380.929,33 | 44.0 | 27,89 |
| AKZA | AKZO NOBEL NV | Materialien | 2.352.797,98 | 43.0 | 51,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.326.097,71 | 43.0 | 39,37 |
| BNZL | BUNZL | Industrie | 2.315.091,10 | 42.0 | 26,54 |
| FRES | FRESNILLO PLC | Materialien | 2.285.794,77 | 42.0 | 38,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.283.285,04 | 42.0 | 4,13 |
| ALO | ALSTOM SA | Industrie | 2.270.660,22 | 42.0 | 24,39 |
| YAR | YARA INTERNATIONAL | Materialien | 2.254.490,30 | 41.0 | 50,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.246.984,80 | 41.0 | 64,45 |
| SKA B | SKANSKA B | Industrie | 2.183.019,39 | 40.0 | 23,88 |
| MNG | M&G PLC | Financials | 2.145.080,65 | 39.0 | 3,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.121.841,08 | 39.0 | 42,01 |
| AGN | AEGON LTD | Financials | 2.088.859,67 | 38.0 | 6,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.076.584,20 | 38.0 | 70,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.045.620,77 | 38.0 | 59,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.021.030,10 | 37.0 | 5,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.016.166,29 | 37.0 | 10,69 |
| RXL | REXEL SA | Industrie | 2.000.128,68 | 37.0 | 33,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.995.455,70 | 37.0 | 35,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.995.080,93 | 37.0 | 28,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.990.750,00 | 37.0 | 62,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.978.618,20 | 36.0 | 101,40 |
| BEAN | BELIMO N AG | Industrie | 1.962.752,33 | 36.0 | 741,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.958.479,56 | 36.0 | 33,48 |
| SECU B | SECURITAS B | Industrie | 1.950.401,76 | 36.0 | 14,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.942.400,01 | 36.0 | 53,87 |
| TIT | TELECOM ITALIA | Kommunikation | 1.931.921,53 | 35.0 | 0,62 |
| TLX | TALANX AG | Financials | 1.929.294,50 | 35.0 | 109,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.923.440,00 | 35.0 | 20,00 |
| SKF B | SKF B | Industrie | 1.900.124,87 | 35.0 | 20,75 |
| TRYG | TRYG | Financials | 1.894.938,90 | 35.0 | 20,98 |
| WISE | WISE PLC CLASS A | Financials | 1.872.997,63 | 34.0 | 10,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.865.241,89 | 34.0 | 21,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.862.184,97 | 34.0 | 4,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.841.773,63 | 34.0 | 43,86 |
| AM | DASSAULT AVIATION SA | Industrie | 1.834.656,00 | 34.0 | 348,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.832.321,59 | 34.0 | 34,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.821.493,20 | 33.0 | 61,80 |
| TREL B | TRELLEBORG B | Industrie | 1.802.979,87 | 33.0 | 33,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.800.036,00 | 33.0 | 13,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.772.224,36 | 33.0 | 11,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.758.550,24 | 32.0 | 42,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.737.778,70 | 32.0 | 10,50 |
| HOT | HOCHTIEF AG | Industrie | 1.718.816,00 | 32.0 | 411,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.710.956,35 | 31.0 | 26,93 |
| EXO | EXOR NV | Financials | 1.706.598,60 | 31.0 | 67,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.693.125,00 | 31.0 | 78,75 |
| ELISA | ELISA | Kommunikation | 1.688.129,80 | 31.0 | 43,40 |
| IG | ITALGAS | Versorger | 1.665.803,12 | 31.0 | 10,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.664.718,90 | 31.0 | 21,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.660.450,27 | 30.0 | 3,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.626.695,59 | 30.0 | 0,82 |
| BNR | BRENNTAG | Industrie | 1.613.027,00 | 30.0 | 48,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.609.468,46 | 30.0 | 10,12 |
| ELI | ELIA GROUP SA | Versorger | 1.606.602,50 | 29.0 | 134,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.573.644,60 | 29.0 | 155,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.556.819,05 | 29.0 | 78,63 |
| SDLF | STANDARD LIFE PLC | Financials | 1.554.676,17 | 29.0 | 8,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.552.894,70 | 29.0 | 220,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.488.765,88 | 27.0 | 31,78 |
| INDT | INDUTRADE | Industrie | 1.478.065,83 | 27.0 | 19,75 |
| GET | GETLINK | Industrie | 1.457.121,78 | 27.0 | 17,91 |
| ANA | ACCIONA SA | Versorger | 1.455.912,00 | 27.0 | 219,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.449.683,57 | 27.0 | 28,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.440.349,26 | 26.0 | 1.487,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.440.311,99 | 26.0 | 19,63 |
| HAG | HENSOLDT AG | Industrie | 1.432.116,00 | 26.0 | 84,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.430.655,49 | 26.0 | 183,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.411.270,08 | 26.0 | 23,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.401.341,48 | 26.0 | 44,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.380.980,52 | 25.0 | 38,52 |
| G24 | SCOUT24 N | Kommunikation | 1.377.559,60 | 25.0 | 67,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.354.055,92 | 25.0 | 12,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.349.267,22 | 25.0 | 32,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.332.866,61 | 24.0 | 4,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.323.639,60 | 24.0 | 6,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.302.575,05 | 24.0 | 24,25 |
| SDR | SCHRODERS PLC | Financials | 1.300.362,45 | 24.0 | 6,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.287.991,25 | 24.0 | 44,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.274.966,24 | 23.0 | 681,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.271.702,31 | 23.0 | 7,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.267.952,87 | 23.0 | 5,59 |
| IDR | INDRA SISTEMAS SA | IT | 1.256.679,00 | 23.0 | 57,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.252.796,22 | 23.0 | 15,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.251.765,55 | 23.0 | 27,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.241.144,94 | 23.0 | 3,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.240.870,40 | 23.0 | 61,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.239.968,28 | 23.0 | 58,33 |
| AMUN | AMUNDI SA | Financials | 1.233.578,85 | 23.0 | 74,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.213.104,30 | 22.0 | 3,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.200.590,08 | 22.0 | 50,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.183.894,70 | 22.0 | 0,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.169.313,46 | 21.0 | 13,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.167.020,00 | 21.0 | 215,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.121.132,29 | 21.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 1.117.844,82 | 21.0 | 136,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.104.498,50 | 20.0 | 66,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.099.440,00 | 20.0 | 10.180,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.075.383,75 | 20.0 | 5,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.065.797,79 | 20.0 | 4,34 |
| NEM | NEMETSCHEK | IT | 1.040.042,70 | 19.0 | 67,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.030.276,92 | 19.0 | 17,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.028.721,23 | 19.0 | 6,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.023.363,16 | 19.0 | 43,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.021.558,90 | 19.0 | 92,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.019.144,66 | 19.0 | 49,71 |
| INPST | INPOST SA | Industrie | 1.016.474,70 | 19.0 | 15,06 |
| SOF | SOFINA SA | Financials | 1.013.182,40 | 19.0 | 228,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.002.222,83 | 18.0 | 6,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.000.805,52 | 18.0 | 14,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 994.722,00 | 18.0 | 171,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 990.107,00 | 18.0 | 53,37 |
| BKW | BKW N AG | Versorger | 972.235,75 | 18.0 | 167,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 965.966,40 | 18.0 | 103,60 |
| AYV | AYVENS SA | Industrie | 961.802,98 | 18.0 | 10,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 953.343,22 | 17.0 | 16,10 |
| MAP | MAPFRE SA | Financials | 942.119,76 | 17.0 | 3,72 |
| BOL | BOLLORE | Energie | 933.778,54 | 17.0 | 4,85 |
| RAA | RATIONAL AG | Industrie | 909.135,00 | 17.0 | 667,50 |
| BZU | BUZZI | Materialien | 905.080,32 | 17.0 | 43,38 |
| SYENS | SYENSQO NV | Materialien | 890.316,48 | 16.0 | 45,48 |
| GFC | GECINA SA | Immobilien | 867.212,15 | 16.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 858.003,52 | 16.0 | 16,23 |
| COV | COVIVIO SA | Immobilien | 838.953,00 | 15.0 | 55,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 759.855,71 | 14.0 | 18,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 751.140,62 | 14.0 | 9,15 |
| RAND | RANDSTAD HOLDING | Industrie | 695.899,40 | 13.0 | 24,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 654.591,70 | 12.0 | 11,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 644.129,10 | 12.0 | 24,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 632.871,69 | 12.0 | 24,30 |
| VSURE | VERISURE PLC | Industrie | 630.119,34 | 12.0 | 9,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 609.632,22 | 11.0 | 31,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 554.517,73 | 10.0 | 0,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.065,21 | 3.0 | 13,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.479,27 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.094,12 | 2.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 66.904,60 | 1.0 | 86,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.086,18 | 1.0 | 115,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.350,50 | 1.0 | 9,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.177,54 | 1.0 | 110,06 |
| 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 | 371,70 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,10 |