Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 232 securities.
Note: The data shown here is as of date Nov. 14, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.277.782,00 | 147.0 | 90,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.013.722,57 | 142.0 | 944,45 |
| DANSKE | DANSKE BANK | Financials | 7.840.507,52 | 139.0 | 39,49 |
| CBK | COMMERZBANK AG | Financials | 7.676.098,56 | 136.0 | 33,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.434.635,06 | 132.0 | 162,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.400.204,88 | 131.0 | 59,52 |
| PRY | PRYSMIAN | Industrie | 7.039.422,30 | 125.0 | 84,10 |
| GEBN | GEBERIT AG | Industrie | 6.896.625,05 | 122.0 | 682,02 |
| AV. | AVIVA PLC | Financials | 6.594.861,51 | 117.0 | 7,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.232.149,31 | 111.0 | 20,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.192.346,37 | 110.0 | 117,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.115.821,60 | 108.0 | 48,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.073.769,28 | 108.0 | 50,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.891.698,36 | 105.0 | 86,92 |
| REP | REPSOL SA | Energie | 5.794.822,74 | 103.0 | 17,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.763.745,00 | 102.0 | 359,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.530.680,41 | 98.0 | 160,00 |
| A5G | AIB GROUP PLC | Financials | 5.340.508,75 | 95.0 | 8,56 |
| NN | NN GROUP NV | Financials | 4.928.307,82 | 87.0 | 61,54 |
| SGSN | SGS SA | Industrie | 4.921.797,81 | 87.0 | 99,44 |
| ABN | ABN AMRO BANK NV | Financials | 4.814.529,37 | 85.0 | 27,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.786.416,93 | 85.0 | 110,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.750.622,25 | 84.0 | 261,58 |
| SAB | BANCO DE SABADELL SA | Financials | 4.741.981,86 | 84.0 | 3,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.628.043,84 | 82.0 | 102,54 |
| SAAB B | SAAB CLASS B | Industrie | 4.564.819,44 | 81.0 | 47,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.539.399,94 | 81.0 | 3,93 |
| BPE | BPER BANCA | Financials | 4.487.858,76 | 80.0 | 10,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.470.571,77 | 79.0 | 15,72 |
| BAMI | BANCO BPM | Financials | 4.386.994,42 | 78.0 | 13,04 |
| HLMA | HALMA PLC | IT | 4.276.998,00 | 76.0 | 38,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.269.102,37 | 76.0 | 23,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.157.600,90 | 74.0 | 77,90 |
| INF | INFORMA PLC | Kommunikation | 4.107.665,25 | 73.0 | 10,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.960.144,84 | 70.0 | 57,14 |
| WRT1V | WARTSILA | Industrie | 3.958.958,64 | 70.0 | 26,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.870.840,42 | 69.0 | 21,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.819.074,90 | 68.0 | 78,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.813.049,41 | 68.0 | 62,41 |
| UPM | UPM-KYMMENE | Materialien | 3.789.392,95 | 67.0 | 23,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.767.872,80 | 67.0 | 8,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.653.228,53 | 65.0 | 31,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.652.161,46 | 65.0 | 3,83 |
| ALFA | ALFA LAVAL | Industrie | 3.551.992,05 | 63.0 | 41,13 |
| BT.A | BT GROUP PLC | Kommunikation | 3.536.297,73 | 63.0 | 2,00 |
| SGE | THE SAGE GROUP PLC | IT | 3.532.586,09 | 63.0 | 12,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.490.576,17 | 62.0 | 14,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.424.174,98 | 61.0 | 4,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.333.177,37 | 59.0 | 220,00 |
| BOL | BOLIDEN | Materialien | 3.320.799,32 | 59.0 | 39,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.294.009,28 | 58.0 | 91,04 |
| 1CO | COVESTRO V AG | Materialien | 3.250.029,00 | 58.0 | 61,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.071.900,76 | 54.0 | 8,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.066.445,50 | 54.0 | 67,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.995.421,56 | 53.0 | 125,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.941.915,67 | 52.0 | 104,69 |
| AKZA | AKZO NOBEL NV | Materialien | 2.927.338,80 | 52.0 | 57,80 |
| ENX | EURONEXT NV | Financials | 2.912.959,70 | 52.0 | 126,70 |
| VACN | VAT GROUP AG | Industrie | 2.889.149,35 | 51.0 | 358,81 |
| BVI | BUREAU VERITAS SA | Industrie | 2.865.411,78 | 51.0 | 28,14 |
| SY1 | SYMRISE AG | Materialien | 2.865.326,10 | 51.0 | 72,10 |
| PST | POSTE ITALIANE | Financials | 2.860.275,44 | 51.0 | 21,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.842.839,00 | 50.0 | 131,40 |
| CNA | CENTRICA PLC | Versorger | 2.813.689,25 | 50.0 | 1,90 |
| BALN | BALOISE HOLDING AG | Financials | 2.793.191,94 | 50.0 | 227,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.780.345,54 | 49.0 | 28,11 |
| METSO | METSO CORPORATION | Industrie | 2.765.768,04 | 49.0 | 14,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.746.575,00 | 49.0 | 58,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.736.794,67 | 49.0 | 20,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.736.242,71 | 49.0 | 35,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.693.097,36 | 48.0 | 13,43 |
| BKT | BANKINTER SA | Financials | 2.683.754,64 | 48.0 | 13,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.683.808,36 | 48.0 | 46,46 |
| AGN | AEGON LTD | Financials | 2.678.384,62 | 48.0 | 6,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.659.506,60 | 47.0 | 40,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.649.340,17 | 47.0 | 7,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.631.073,13 | 47.0 | 55,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.629.185,61 | 47.0 | 18,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.627.396,46 | 47.0 | 40,92 |
| AGS | AGEAS SA | Financials | 2.611.005,60 | 46.0 | 58,40 |
| NHY | NORSK HYDRO | Materialien | 2.578.877,42 | 46.0 | 6,21 |
| G1A | GEA GROUP AG | Industrie | 2.556.506,25 | 45.0 | 58,75 |
| ORSTED | ORSTED A/S | Versorger | 2.528.868,35 | 45.0 | 16,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.524.160,32 | 45.0 | 57,79 |
| FORTUM | FORTUM | Versorger | 2.516.276,40 | 45.0 | 19,05 |
| HELN | HELVETIA HOLDING AG | Financials | 2.488.535,24 | 44.0 | 224,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.482.898,55 | 44.0 | 105,70 |
| BEAN | BELIMO N AG | Industrie | 2.475.395,43 | 44.0 | 850,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.470.916,59 | 44.0 | 38,16 |
| SVT | SEVERN TRENT PLC | Versorger | 2.466.804,53 | 44.0 | 31,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.424.429,55 | 43.0 | 4,00 |
| ALO | ALSTOM SA | Industrie | 2.420.857,41 | 43.0 | 23,69 |
| BNZL | BUNZL | Industrie | 2.404.667,30 | 43.0 | 24,64 |
| TELIA | TELIA COMPANY | Kommunikation | 2.391.395,19 | 42.0 | 3,38 |
| EN | BOUYGUES SA | Industrie | 2.363.459,99 | 42.0 | 41,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.317.340,10 | 41.0 | 13,27 |
| NESTE | NESTE | Energie | 2.291.731,08 | 41.0 | 18,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.288.573,28 | 41.0 | 18,27 |
| SKA B | SKANSKA B | Industrie | 2.284.824,39 | 41.0 | 22,75 |
| TEL | TELENOR | Kommunikation | 2.281.010,70 | 40.0 | 12,38 |
| FGR | EIFFAGE SA | Industrie | 2.269.582,75 | 40.0 | 112,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.245.820,43 | 40.0 | 32,23 |
| OMV | OMV AG | Energie | 2.199.930,28 | 39.0 | 49,48 |
| TRYG | TRYG | Financials | 2.198.067,61 | 39.0 | 21,53 |
| SKF B | SKF B | Industrie | 2.195.973,43 | 39.0 | 21,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.194.209,84 | 39.0 | 28,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.180.244,60 | 39.0 | 33,90 |
| TEL2 B | TELE2 B | Kommunikation | 2.171.789,42 | 39.0 | 13,38 |
| TLX | TALANX AG | Financials | 2.134.496,10 | 38.0 | 112,10 |
| TREL B | TRELLEBORG B | Industrie | 2.132.663,37 | 38.0 | 35,27 |
| AKRBP | AKER BP | Energie | 2.116.393,93 | 38.0 | 22,39 |
| EXO | EXOR NV | Financials | 2.104.093,00 | 37.0 | 74,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.102.163,04 | 37.0 | 63,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.069.613,92 | 37.0 | 58,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.055.665,00 | 36.0 | 36,25 |
| MNG | M&G PLC | Financials | 2.048.116,51 | 36.0 | 3,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.040.798,94 | 36.0 | 19,25 |
| WISE | WISE PLC CLASS A | Financials | 2.039.726,76 | 36.0 | 10,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.026.869,31 | 36.0 | 7,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.025.301,57 | 36.0 | 11,13 |
| RXL | REXEL SA | Industrie | 2.012.388,40 | 36.0 | 30,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.011.749,26 | 36.0 | 0,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.989.031,60 | 35.0 | 11,42 |
| G24 | SCOUT24 N | Kommunikation | 1.967.265,60 | 35.0 | 87,95 |
| TEN | TENARIS SA | Energie | 1.958.028,10 | 35.0 | 17,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.945.020,00 | 35.0 | 60,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.928.087,59 | 34.0 | 9,14 |
| SECU B | SECURITAS B | Industrie | 1.893.668,00 | 34.0 | 13,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.892.512,08 | 34.0 | 3,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.851.964,80 | 33.0 | 74,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.848.334,80 | 33.0 | 21,74 |
| KBX | KNORR BREMSE AG | Industrie | 1.828.690,00 | 32.0 | 85,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.822.233,60 | 32.0 | 52,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.814.303,40 | 32.0 | 230,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.797.182,23 | 32.0 | 31,02 |
| BNR | BRENNTAG | Industrie | 1.794.606,66 | 32.0 | 49,17 |
| STERV | STORA ENSO CLASS R | Materialien | 1.763.932,16 | 31.0 | 10,24 |
| FRES | FRESNILLO PLC | Materialien | 1.761.542,40 | 31.0 | 26,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.743.342,25 | 31.0 | 4,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.729.328,73 | 31.0 | 3,34 |
| INDT | INDUTRADE | Industrie | 1.726.774,27 | 31.0 | 21,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.707.303,35 | 30.0 | 36,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.705.924,42 | 30.0 | 78,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.702.198,38 | 30.0 | 37,42 |
| TIT | TELECOM ITALIA | Kommunikation | 1.701.946,78 | 30.0 | 0,50 |
| DCC | DCC PLC | Industrie | 1.671.257,51 | 30.0 | 56,80 |
| ELISA | ELISA | Kommunikation | 1.651.069,68 | 29.0 | 38,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.639.227,41 | 29.0 | 31,42 |
| ANA | ACCIONA SA | Versorger | 1.632.543,00 | 29.0 | 183,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.626.210,08 | 29.0 | 189,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.607.106,89 | 29.0 | 4,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.598.419,32 | 28.0 | 31,56 |
| YAR | YARA INTERNATIONAL | Materialien | 1.587.111,25 | 28.0 | 31,85 |
| AM | DASSAULT AVIATION SA | Industrie | 1.585.972,80 | 28.0 | 274,20 |
| HAG | HENSOLDT AG | Industrie | 1.584.965,25 | 28.0 | 84,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.570.738,92 | 28.0 | 7,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.562.148,84 | 28.0 | 13,71 |
| SYENS | SYENSQO NV | Materialien | 1.553.974,70 | 28.0 | 71,90 |
| NEM | NEMETSCHEK | IT | 1.548.936,00 | 27.0 | 90,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.521.449,62 | 27.0 | 22,94 |
| ELI | ELIA GROUP SA | Versorger | 1.504.165,80 | 27.0 | 103,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.501.056,99 | 27.0 | 18,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.481.385,83 | 26.0 | 6,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.471.946,00 | 26.0 | 131,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.454.811,65 | 26.0 | 78,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.451.296,80 | 26.0 | 63,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.423.059,96 | 25.0 | 7,93 |
| GET | GETLINK | Industrie | 1.410.648,75 | 25.0 | 15,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.399.913,16 | 25.0 | 7,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.398.073,47 | 25.0 | 23,59 |
| IMCD | IMCD NV | Industrie | 1.397.790,70 | 25.0 | 78,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.396.139,91 | 25.0 | 1.320,84 |
| EDEN | EDENRED | Financials | 1.382.118,78 | 25.0 | 19,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.344.225,26 | 24.0 | 3,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.319.068,40 | 23.0 | 107,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.302.717,86 | 23.0 | 36,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.297.097,15 | 23.0 | 6,09 |
| BMED | BANCA MEDIOLANUM | Financials | 1.254.500,48 | 22.0 | 18,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.248.763,70 | 22.0 | 121,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.246.805,98 | 22.0 | 47,82 |
| MNDI | MONDI PLC | Materialien | 1.239.204,81 | 22.0 | 9,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.230.140,10 | 22.0 | 46,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.227.813,85 | 22.0 | 597,47 |
| AMUN | AMUNDI SA | Financials | 1.217.495,55 | 22.0 | 66,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.211.333,28 | 21.0 | 18,58 |
| SOF | SOFINA SA | Financials | 1.175.839,00 | 21.0 | 241,00 |
| BKW | BKW N AG | Versorger | 1.119.989,29 | 20.0 | 179,51 |
| GFC | GECINA SA | Immobilien | 1.101.801,60 | 20.0 | 80,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.095.582,00 | 19.0 | 34,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.087.431,48 | 19.0 | 11,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.056.545,80 | 19.0 | 46,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.052.377,24 | 19.0 | 13,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.050.161,70 | 19.0 | 5,74 |
| WPP | WPP PLC | Kommunikation | 1.040.351,85 | 18.0 | 3,26 |
| RAA | RATIONAL AG | Industrie | 972.231,00 | 17.0 | 630,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 968.569,67 | 17.0 | 48,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 964.297,50 | 17.0 | 151,50 |
| SDR | SCHRODERS PLC | Financials | 963.958,02 | 17.0 | 4,46 |
| BOL | BOLLORE | Kommunikation | 963.073,19 | 17.0 | 4,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 959.839,50 | 17.0 | 16,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 956.255,30 | 17.0 | 10,66 |
| TEP | TELEPERFORMANCE | Industrie | 949.895,60 | 17.0 | 59,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 942.256,05 | 17.0 | 21,21 |
| COV | COVIVIO SA | Immobilien | 917.475,70 | 16.0 | 55,45 |
| BCVN | BC VAUD N | Financials | 900.862,27 | 16.0 | 102,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 886.401,37 | 16.0 | 14,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 886.180,00 | 16.0 | 7.510,00 |
| AKE | ARKEMA SA | Materialien | 885.167,25 | 16.0 | 52,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 881.454,16 | 16.0 | 17,84 |
| RED | REDEIA CORPORACION SA | Versorger | 861.806,92 | 15.0 | 15,08 |
| SIGN | SIG GROUP N AG | Materialien | 796.738,29 | 14.0 | 8,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 792.459,96 | 14.0 | 27,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 788.095,80 | 14.0 | 23,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 769.915,35 | 14.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 750.190,02 | 13.0 | 29,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 738.061,23 | 13.0 | 31,97 |
| INPST | INPOST SA | Industrie | 728.042,76 | 13.0 | 9,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 698.627,65 | 12.0 | 0,93 |
| NEXI | NEXI | Financials | 666.662,40 | 12.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 650.935,28 | 12.0 | 7,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.283,22 | 5.0 | 113,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 151.566,56 | 3.0 | 1,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.815,60 | 2.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.803,53 | 2.0 | 8,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.256,25 | 1.0 | 108,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.776,82 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 32.763,42 | 1.0 | 86,11 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,40 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 484,40 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.353,10 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,40 |