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 Nov. 25, 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 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.713.959,70 | 142.0 | 923,71 |
| DANSKE | DANSKE BANK | Financials | 7.552.507,67 | 139.0 | 38,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.304.488,52 | 134.0 | 59,71 |
| PRY | PRYSMIAN | Industrie | 6.836.129,00 | 126.0 | 83,00 |
| GEBN | GEBERIT AG | Industrie | 6.609.558,33 | 121.0 | 664,28 |
| AV. | AVIVA PLC | Financials | 6.460.151,93 | 119.0 | 7,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.981.877,28 | 110.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.882.543,42 | 108.0 | 19,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.874.014,47 | 108.0 | 113,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.830.049,60 | 107.0 | 47,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.519.843,72 | 101.0 | 82,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.498.052,00 | 101.0 | 348,00 |
| A5G | AIB GROUP PLC | Financials | 5.356.096,93 | 98.0 | 8,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.326.156,86 | 98.0 | 44,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.293.506,37 | 97.0 | 155,63 |
| REP | REPSOL SA | Energie | 5.218.449,60 | 96.0 | 15,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.808.851,61 | 88.0 | 112,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.799.616,94 | 88.0 | 268,60 |
| NN | NN GROUP NV | Financials | 4.764.066,62 | 88.0 | 60,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.755.773,27 | 87.0 | 107,38 |
| SGSN | SGS SA | Industrie | 4.706.832,56 | 86.0 | 96,65 |
| SAB | BANCO DE SABADELL SA | Financials | 4.676.784,88 | 86.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 4.584.959,46 | 84.0 | 26,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.531.271,09 | 83.0 | 2,71 |
| HLMA | HALMA PLC | IT | 4.486.006,68 | 82.0 | 40,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.481.143,24 | 82.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.377.604,72 | 80.0 | 15,64 |
| BPE | BPER BANCA | Financials | 4.336.798,17 | 80.0 | 10,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.322.258,88 | 79.0 | 97,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.158.042,43 | 76.0 | 23,60 |
| BAMI | BANCO BPM | Financials | 3.995.143,77 | 73.0 | 12,07 |
| INF | INFORMA PLC | Kommunikation | 3.972.380,99 | 73.0 | 10,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.969.831,60 | 73.0 | 75,60 |
| WRT1V | WARTSILA | Industrie | 3.956.839,44 | 73.0 | 26,94 |
| SAAB B | SAAB CLASS B | Industrie | 3.859.118,22 | 71.0 | 41,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.845.916,00 | 71.0 | 56,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.767.577,61 | 69.0 | 8,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.728.884,50 | 69.0 | 78,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.663.763,92 | 67.0 | 20,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.609.912,56 | 66.0 | 60,05 |
| UPM | UPM-KYMMENE | Materialien | 3.586.613,76 | 66.0 | 23,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.550.057,99 | 65.0 | 3,78 |
| SGE | THE SAGE GROUP PLC | IT | 3.484.468,70 | 64.0 | 12,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.466.866,67 | 64.0 | 105,99 |
| BT.A | BT GROUP PLC | Kommunikation | 3.466.232,31 | 64.0 | 1,99 |
| SRG | SNAM | Versorger | 3.411.944,41 | 63.0 | 5,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.398.058,99 | 62.0 | 4,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.386.102,36 | 62.0 | 14,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.369.438,14 | 62.0 | 29,47 |
| ALFA | ALFA LAVAL | Industrie | 3.336.432,76 | 61.0 | 39,27 |
| 1CO | COVESTRO V AG | Materialien | 3.218.304,80 | 59.0 | 61,90 |
| BOL | BOLIDEN | Materialien | 3.195.033,67 | 59.0 | 38,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.184.597,08 | 59.0 | 89,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.147.119,32 | 58.0 | 211,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.063.909,60 | 56.0 | 68,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.953.409,90 | 54.0 | 7,82 |
| ENX | EURONEXT NV | Financials | 2.933.684,30 | 54.0 | 129,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.928.341,02 | 54.0 | 124,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.904.607,30 | 53.0 | 105,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.865.404,42 | 53.0 | 77,53 |
| VACN | VAT GROUP AG | Industrie | 2.835.369,06 | 52.0 | 357,91 |
| BKT | BANKINTER SA | Financials | 2.748.346,50 | 51.0 | 13,55 |
| SY1 | SYMRISE AG | Materialien | 2.746.173,28 | 50.0 | 70,24 |
| ORSTED | ORSTED A/S | Versorger | 2.734.313,94 | 50.0 | 17,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.729.741,57 | 50.0 | 13,66 |
| BVI | BUREAU VERITAS SA | Industrie | 2.718.749,50 | 50.0 | 27,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.693.900,48 | 50.0 | 35,72 |
| PST | POSTE ITALIANE | Financials | 2.689.277,18 | 49.0 | 20,29 |
| CNA | CENTRICA PLC | Versorger | 2.686.479,37 | 49.0 | 1,85 |
| AKZA | AKZO NOBEL NV | Materialien | 2.686.510,08 | 49.0 | 53,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.677.752,00 | 49.0 | 41,40 |
| METSO | METSO CORPORATION | Industrie | 2.660.908,80 | 49.0 | 13,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.648.066,74 | 49.0 | 41,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.647.854,00 | 49.0 | 124,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.622.043,92 | 48.0 | 46,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.619.172,11 | 48.0 | 27,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.617.012,08 | 48.0 | 56,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.614.834,00 | 48.0 | 41,06 |
| BALN | BALOISE HOLDING AG | Financials | 2.607.349,72 | 48.0 | 215,41 |
| AGN | AEGON LTD | Financials | 2.556.092,62 | 47.0 | 6,56 |
| AGS | AGEAS SA | Financials | 2.548.814,85 | 47.0 | 57,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.540.881,95 | 47.0 | 18,56 |
| SVT | SEVERN TRENT PLC | Versorger | 2.525.552,89 | 46.0 | 31,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.512.998,73 | 46.0 | 55,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.501.915,25 | 46.0 | 19,42 |
| NHY | NORSK HYDRO | Materialien | 2.487.004,02 | 46.0 | 6,09 |
| FORTUM | FORTUM | Versorger | 2.470.331,24 | 45.0 | 18,36 |
| G1A | GEA GROUP AG | Industrie | 2.467.823,55 | 45.0 | 57,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.417.753,29 | 44.0 | 6,52 |
| BEAN | BELIMO N AG | Industrie | 2.350.484,70 | 43.0 | 820,41 |
| HELN | HELVETIA HOLDING AG | Financials | 2.349.653,55 | 43.0 | 215,84 |
| TELIA | TELIA COMPANY | Kommunikation | 2.348.740,54 | 43.0 | 3,37 |
| EN | BOUYGUES SA | Industrie | 2.347.333,47 | 43.0 | 42,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.324.824,40 | 43.0 | 100,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.317.024,00 | 43.0 | 61,00 |
| BNZL | BUNZL | Industrie | 2.313.756,40 | 43.0 | 24,11 |
| ALO | ALSTOM SA | Industrie | 2.276.891,25 | 42.0 | 22,65 |
| FGR | EIFFAGE SA | Industrie | 2.267.574,00 | 42.0 | 114,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.258.765,67 | 42.0 | 57,95 |
| TEL | TELENOR | Kommunikation | 2.240.703,47 | 41.0 | 12,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.234.940,91 | 41.0 | 23,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.222.000,17 | 41.0 | 12,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.196.657,64 | 40.0 | 3,69 |
| SKA B | SKANSKA B | Industrie | 2.173.999,94 | 40.0 | 22,01 |
| SKF B | SKF B | Industrie | 2.172.217,23 | 40.0 | 21,92 |
| TRYG | TRYG | Financials | 2.141.917,52 | 39.0 | 21,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.140.572,10 | 39.0 | 31,23 |
| TEL2 B | TELE2 B | Kommunikation | 2.124.940,77 | 39.0 | 13,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.121.009,35 | 39.0 | 28,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.120.000,10 | 39.0 | 17,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.117.998,42 | 39.0 | 37,42 |
| OMV | OMV AG | Energie | 2.117.648,70 | 39.0 | 48,42 |
| RXL | REXEL SA | Industrie | 2.095.036,65 | 38.0 | 31,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.073.793,92 | 38.0 | 32,78 |
| TLX | TALANX AG | Financials | 2.072.725,20 | 38.0 | 109,20 |
| TREL B | TRELLEBORG B | Industrie | 2.040.838,00 | 38.0 | 34,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.030.893,80 | 37.0 | 62,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.030.112,80 | 37.0 | 19,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.019.888,00 | 37.0 | 58,50 |
| NESTE | NESTE | Energie | 1.982.763,30 | 36.0 | 16,10 |
| MNG | M&G PLC | Financials | 1.979.620,99 | 36.0 | 2,98 |
| EXO | EXOR NV | Financials | 1.969.895,00 | 36.0 | 71,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.960.320,11 | 36.0 | 11,44 |
| G24 | SCOUT24 N | Kommunikation | 1.958.178,00 | 36.0 | 89,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.952.538,50 | 36.0 | 10,91 |
| AKRBP | AKER BP | Energie | 1.940.591,80 | 36.0 | 20,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.937.317,00 | 36.0 | 34,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.916.408,70 | 35.0 | 60,10 |
| WISE | WISE PLC CLASS A | Financials | 1.912.191,23 | 35.0 | 9,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.891.467,72 | 35.0 | 7,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.886.248,46 | 35.0 | 3,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.865.893,56 | 34.0 | 8,99 |
| SECU B | SECURITAS B | Industrie | 1.863.182,21 | 34.0 | 12,85 |
| TEN | TENARIS SA | Energie | 1.835.151,45 | 34.0 | 16,77 |
| FRES | FRESNILLO PLC | Materialien | 1.830.332,88 | 34.0 | 28,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.799.828,10 | 33.0 | 85,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.794.125,00 | 33.0 | 231,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.769.247,02 | 33.0 | 0,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.759.491,04 | 32.0 | 21,04 |
| BNR | BRENNTAG | Industrie | 1.756.946,00 | 32.0 | 48,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.740.939,09 | 32.0 | 30,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.719.010,60 | 32.0 | 73,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.713.739,46 | 31.0 | 4,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.700.694,60 | 31.0 | 50,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.689.104,46 | 31.0 | 3,32 |
| STERV | STORA ENSO CLASS R | Materialien | 1.670.530,50 | 31.0 | 9,86 |
| TIT | TELECOM ITALIA | Kommunikation | 1.665.205,07 | 31.0 | 0,50 |
| INDT | INDUTRADE | Industrie | 1.648.333,26 | 30.0 | 20,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.645.417,14 | 30.0 | 35,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.639.505,11 | 30.0 | 76,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.633.137,25 | 30.0 | 31,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.616.044,92 | 30.0 | 36,12 |
| DCC | DCC PLC | Industrie | 1.614.748,18 | 30.0 | 55,80 |
| ELISA | ELISA | Kommunikation | 1.612.965,44 | 30.0 | 38,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.598.978,38 | 29.0 | 4,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.574.220,10 | 29.0 | 13,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.567.116,98 | 29.0 | 31,46 |
| NEM | NEMETSCHEK | IT | 1.559.518,00 | 29.0 | 93,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.546.253,90 | 28.0 | 7,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.513.270,50 | 28.0 | 83,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.512.136,35 | 28.0 | 179,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.504.522,67 | 28.0 | 30,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.503.298,00 | 28.0 | 264,20 |
| ANA | ACCIONA SA | Versorger | 1.499.647,50 | 28.0 | 170,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.475.256,94 | 27.0 | 8,35 |
| ELI | ELIA GROUP SA | Versorger | 1.473.760,20 | 27.0 | 103,40 |
| SYENS | SYENSQO NV | Materialien | 1.471.409,54 | 27.0 | 69,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.459.202,86 | 27.0 | 17,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.451.840,00 | 27.0 | 65,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.442.168,97 | 27.0 | 22,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.423.044,81 | 26.0 | 1.366,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.412.107,67 | 26.0 | 8,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.404.164,99 | 26.0 | 6,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.403.727,60 | 26.0 | 127,60 |
| IMCD | IMCD NV | Industrie | 1.364.172,70 | 25.0 | 78,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.355.590,29 | 25.0 | 23,26 |
| GET | GETLINK | Industrie | 1.337.039,22 | 25.0 | 15,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.329.027,72 | 24.0 | 3,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.310.595,90 | 24.0 | 108,70 |
| HOT | HOCHTIEF AG | Industrie | 1.308.196,00 | 24.0 | 287,20 |
| EDEN | EDENRED | Financials | 1.307.214,25 | 24.0 | 18,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.300.209,48 | 24.0 | 33,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.293.638,84 | 24.0 | 6,18 |
| HAG | HENSOLDT AG | Industrie | 1.281.930,00 | 24.0 | 69,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.255.035,22 | 23.0 | 35,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.232.111,10 | 23.0 | 122,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.216.397,88 | 22.0 | 47,16 |
| AMUN | AMUNDI SA | Financials | 1.208.011,75 | 22.0 | 67,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.200.415,00 | 22.0 | 204,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.187.204,39 | 22.0 | 586,85 |
| BMED | BANCA MEDIOLANUM | Financials | 1.183.307,40 | 22.0 | 18,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.165.712,30 | 21.0 | 45,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.160.826,08 | 21.0 | 18,11 |
| SOF | SOFINA SA | Financials | 1.160.398,20 | 21.0 | 241,80 |
| MAP | MAPFRE SA | Financials | 1.151.339,33 | 21.0 | 3,97 |
| BKW | BKW N AG | Versorger | 1.126.284,28 | 21.0 | 179,12 |
| BZU | BUZZI | Materialien | 1.124.935,60 | 21.0 | 49,82 |
| RAND | RANDSTAD HOLDING | Industrie | 1.073.238,69 | 20.0 | 33,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.058.239,32 | 19.0 | 11,46 |
| GFC | GECINA SA | Immobilien | 1.051.801,80 | 19.0 | 78,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.021.792,68 | 19.0 | 46,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.011.077,34 | 19.0 | 5,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 982.384,74 | 18.0 | 13,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 972.649,60 | 18.0 | 10,30 |
| RAA | RATIONAL AG | Industrie | 947.991,00 | 17.0 | 624,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 932.694,34 | 17.0 | 47,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 922.576,60 | 17.0 | 147,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 921.280,93 | 17.0 | 21,09 |
| BOL | BOLLORE | Kommunikation | 918.071,42 | 17.0 | 4,56 |
| SDR | SCHRODERS PLC | Financials | 914.009,26 | 17.0 | 4,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 910.600,00 | 17.0 | 7.850,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 907.961,39 | 17.0 | 16,31 |
| COV | COVIVIO SA | Immobilien | 894.146,40 | 16.0 | 54,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 887.864,69 | 16.0 | 18,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 877.233,24 | 16.0 | 14,12 |
| RED | REDEIA CORPORACION SA | Versorger | 869.807,78 | 16.0 | 15,22 |
| BCVN | BC VAUD N | Financials | 858.631,78 | 16.0 | 99,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 820.830,05 | 15.0 | 29,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 809.919,66 | 15.0 | 28,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 779.520,00 | 14.0 | 24,00 |
| INPST | INPOST SA | Industrie | 682.295,15 | 13.0 | 9,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 657.904,01 | 12.0 | 31,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 628.314,05 | 12.0 | 7,74 |
| NEXI | NEXI | Financials | 625.457,95 | 11.0 | 3,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 615.703,51 | 11.0 | 0,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 276.716,81 | 5.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 237.588,68 | 4.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 137.427,67 | 3.0 | 86,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 86.594,01 | 2.0 | 8,48 |
| GBP | GBP/EUR | Cash und/oder Derivate | 88,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18,28 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,20 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 590,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -86,23 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.010.575,80 | -55.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.312.454,66 | -116.0 | 113,60 |