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. 12, 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 | 8.492.019,75 | 149.0 | 93,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.039.296,45 | 141.0 | 947,47 |
| DANSKE | DANSKE BANK | Financials | 7.899.652,63 | 139.0 | 39,79 |
| CBK | COMMERZBANK AG | Financials | 7.676.098,56 | 135.0 | 33,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.436.465,77 | 130.0 | 162,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.326.028,58 | 129.0 | 58,92 |
| PRY | PRYSMIAN | Industrie | 7.056.162,90 | 124.0 | 84,30 |
| AV. | AVIVA PLC | Financials | 6.989.435,46 | 123.0 | 7,72 |
| GEBN | GEBERIT AG | Industrie | 6.941.905,44 | 122.0 | 686,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.386.879,47 | 112.0 | 21,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.170.691,23 | 108.0 | 117,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.137.161,70 | 108.0 | 48,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.012.381,60 | 105.0 | 49,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.890.579,50 | 103.0 | 366,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.817.137,06 | 102.0 | 85,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.727.281,47 | 100.0 | 165,69 |
| REP | REPSOL SA | Energie | 5.726.828,34 | 100.0 | 16,84 |
| A5G | AIB GROUP PLC | Financials | 5.374.802,74 | 94.0 | 8,62 |
| SAB | BANCO DE SABADELL SA | Financials | 5.032.581,00 | 88.0 | 3,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.897.902,17 | 86.0 | 112,64 |
| SGSN | SGS SA | Industrie | 4.894.568,79 | 86.0 | 98,89 |
| NN | NN GROUP NV | Financials | 4.859.436,44 | 85.0 | 60,68 |
| ABN | ABN AMRO BANK NV | Financials | 4.706.806,23 | 83.0 | 27,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.702.580,44 | 83.0 | 104,19 |
| BPE | BPER BANCA | Financials | 4.702.288,31 | 83.0 | 10,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.667.109,57 | 82.0 | 256,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.555.583,19 | 80.0 | 3,94 |
| SAAB B | SAAB CLASS B | Industrie | 4.509.173,96 | 79.0 | 47,33 |
| BAMI | BANCO BPM | Financials | 4.466.084,85 | 78.0 | 13,27 |
| HLMA | HALMA PLC | IT | 4.379.646,21 | 77.0 | 38,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.375.271,64 | 77.0 | 15,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.344.201,89 | 76.0 | 24,26 |
| INF | INFORMA PLC | Kommunikation | 4.308.777,73 | 76.0 | 11,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.168.275,10 | 73.0 | 78,10 |
| WRT1V | WARTSILA | Industrie | 4.060.470,40 | 71.0 | 27,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.992.025,60 | 70.0 | 57,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.923.407,95 | 69.0 | 80,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.912.579,44 | 69.0 | 21,56 |
| UPM | UPM-KYMMENE | Materialien | 3.822.619,36 | 67.0 | 24,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.812.366,44 | 67.0 | 62,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.790.500,15 | 67.0 | 9,05 |
| SGE | THE SAGE GROUP PLC | IT | 3.664.936,85 | 64.0 | 12,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.654.396,00 | 64.0 | 31,44 |
| BT.A | BT GROUP PLC | Kommunikation | 3.629.965,48 | 64.0 | 2,05 |
| ALFA | ALFA LAVAL | Industrie | 3.592.714,59 | 63.0 | 41,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.556.113,51 | 62.0 | 14,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.549.149,34 | 62.0 | 3,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.545.488,09 | 62.0 | 234,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.479.784,70 | 61.0 | 4,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.306.311,16 | 58.0 | 91,38 |
| BOL | BOLIDEN | Materialien | 3.300.417,70 | 58.0 | 38,97 |
| 1CO | COVESTRO V AG | Materialien | 3.218.321,40 | 56.0 | 60,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.193.347,54 | 56.0 | 8,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.152.952,50 | 55.0 | 69,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.988.071,57 | 52.0 | 106,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.981.303,00 | 52.0 | 137,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.973.678,74 | 52.0 | 124,66 |
| VACN | VAT GROUP AG | Industrie | 2.973.120,56 | 52.0 | 369,24 |
| ENX | EURONEXT NV | Financials | 2.942.848,00 | 52.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 2.939.493,84 | 52.0 | 58,04 |
| CNA | CENTRICA PLC | Versorger | 2.903.851,68 | 51.0 | 1,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.885.777,18 | 51.0 | 28,34 |
| SY1 | SYMRISE AG | Materialien | 2.879.632,86 | 51.0 | 72,46 |
| METSO | METSO CORPORATION | Industrie | 2.862.088,32 | 50.0 | 14,56 |
| PST | POSTE ITALIANE | Financials | 2.842.760,80 | 50.0 | 21,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.831.640,65 | 50.0 | 36,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.826.013,97 | 50.0 | 28,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.761.310,05 | 48.0 | 21,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.753.656,98 | 48.0 | 13,73 |
| BALN | BALOISE HOLDING AG | Financials | 2.738.170,04 | 48.0 | 222,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.728.542,00 | 48.0 | 41,50 |
| BKT | BANKINTER SA | Financials | 2.727.441,36 | 48.0 | 13,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.726.856,00 | 48.0 | 58,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.697.068,98 | 47.0 | 57,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.697.094,54 | 47.0 | 46,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.675.170,69 | 47.0 | 41,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.668.744,27 | 47.0 | 19,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.662.435,72 | 47.0 | 7,06 |
| AGN | AEGON LTD | Financials | 2.658.568,22 | 47.0 | 6,71 |
| G1A | GEA GROUP AG | Industrie | 2.593.494,00 | 46.0 | 59,60 |
| AGS | AGEAS SA | Financials | 2.593.122,00 | 45.0 | 58,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.592.840,09 | 45.0 | 59,37 |
| FORTUM | FORTUM | Versorger | 2.582.320,40 | 45.0 | 19,55 |
| BEAN | BELIMO N AG | Industrie | 2.564.715,88 | 45.0 | 881,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.562.198,23 | 45.0 | 4,23 |
| NHY | NORSK HYDRO | Materialien | 2.555.608,39 | 45.0 | 6,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.532.174,74 | 44.0 | 107,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.517.142,18 | 44.0 | 31,67 |
| BNZL | BUNZL | Industrie | 2.494.833,06 | 44.0 | 25,57 |
| ORSTED | ORSTED A/S | Versorger | 2.477.047,40 | 43.0 | 16,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.449.875,12 | 43.0 | 37,84 |
| HELN | HELVETIA HOLDING AG | Financials | 2.448.741,95 | 43.0 | 221,29 |
| TELIA | TELIA COMPANY | Kommunikation | 2.436.179,08 | 43.0 | 3,44 |
| EN | BOUYGUES SA | Industrie | 2.314.067,48 | 41.0 | 40,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.312.101,20 | 41.0 | 13,24 |
| TEL | TELENOR | Kommunikation | 2.309.941,95 | 41.0 | 12,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.287.352,67 | 40.0 | 32,82 |
| NESTE | NESTE | Energie | 2.286.723,21 | 40.0 | 18,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.271.981,16 | 40.0 | 29,63 |
| ALO | ALSTOM SA | Industrie | 2.268.595,80 | 40.0 | 22,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.252.246,72 | 40.0 | 17,98 |
| SKA B | SKANSKA B | Industrie | 2.232.550,51 | 39.0 | 22,23 |
| TRYG | TRYG | Financials | 2.226.958,01 | 39.0 | 21,81 |
| TEL2 B | TELE2 B | Kommunikation | 2.217.021,59 | 39.0 | 13,66 |
| SKF B | SKF B | Industrie | 2.214.257,04 | 39.0 | 21,98 |
| FGR | EIFFAGE SA | Industrie | 2.208.925,75 | 39.0 | 109,25 |
| TREL B | TRELLEBORG B | Industrie | 2.197.448,28 | 39.0 | 36,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.191.821,12 | 38.0 | 34,08 |
| OMV | OMV AG | Energie | 2.158.136,94 | 38.0 | 48,54 |
| EXO | EXOR NV | Financials | 2.157.682,50 | 38.0 | 76,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.148.697,64 | 38.0 | 8,29 |
| AKRBP | AKER BP | Energie | 2.141.697,60 | 38.0 | 22,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.114.009,58 | 37.0 | 11,62 |
| WISE | WISE PLC CLASS A | Financials | 2.111.005,20 | 37.0 | 10,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.101.504,88 | 37.0 | 63,86 |
| TLX | TALANX AG | Financials | 2.098.318,20 | 37.0 | 110,20 |
| MNG | M&G PLC | Financials | 2.079.140,27 | 36.0 | 3,08 |
| G24 | SCOUT24 N | Kommunikation | 2.062.329,60 | 36.0 | 92,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.061.891,48 | 36.0 | 58,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.030.500,40 | 36.0 | 3,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.029.140,26 | 36.0 | 19,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.028.445,16 | 36.0 | 35,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.002.526,41 | 35.0 | 11,49 |
| TEN | TENARIS SA | Energie | 1.989.725,80 | 35.0 | 17,89 |
| RXL | REXEL SA | Industrie | 1.981.316,70 | 35.0 | 29,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.957.017,85 | 34.0 | 0,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.935.294,90 | 34.0 | 59,70 |
| SECU B | SECURITAS B | Industrie | 1.902.994,83 | 33.0 | 13,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.867.039,20 | 33.0 | 21,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.845.563,50 | 32.0 | 8,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.845.260,05 | 32.0 | 4,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.842.008,00 | 32.0 | 74,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.824.544,80 | 32.0 | 231,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.809.327,40 | 32.0 | 84,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.806.996,91 | 32.0 | 10,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.805.500,18 | 32.0 | 3,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.801.526,40 | 32.0 | 52,20 |
| INDT | INDUTRADE | Industrie | 1.789.275,94 | 31.0 | 22,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.777.776,99 | 31.0 | 30,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.747.864,71 | 31.0 | 80,34 |
| ANA | ACCIONA SA | Versorger | 1.740.487,10 | 31.0 | 195,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.729.641,13 | 30.0 | 37,09 |
| BNR | BRENNTAG | Industrie | 1.719.055,80 | 30.0 | 47,10 |
| FRES | FRESNILLO PLC | Materialien | 1.715.455,89 | 30.0 | 26,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.703.180,99 | 30.0 | 32,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.691.032,50 | 30.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.658.983,83 | 29.0 | 36,47 |
| ELISA | ELISA | Kommunikation | 1.658.772,96 | 29.0 | 38,76 |
| HAG | HENSOLDT AG | Industrie | 1.639.586,75 | 29.0 | 87,05 |
| DCC | DCC PLC | Industrie | 1.636.309,57 | 29.0 | 55,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.631.498,85 | 29.0 | 190,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.631.314,57 | 29.0 | 14,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.622.490,63 | 28.0 | 7,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.604.496,96 | 28.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 1.598.697,60 | 28.0 | 276,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.595.012,35 | 28.0 | 4,35 |
| NEM | NEMETSCHEK | IT | 1.587.276,00 | 28.0 | 93,15 |
| YAR | YARA INTERNATIONAL | Materialien | 1.585.737,06 | 28.0 | 31,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.567.841,22 | 28.0 | 7,34 |
| SYENS | SYENSQO NV | Materialien | 1.561.323,12 | 27.0 | 72,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.556.174,85 | 27.0 | 3,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.536.541,02 | 27.0 | 18,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.526.092,23 | 27.0 | 23,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.524.669,71 | 27.0 | 8,49 |
| EDEN | EDENRED | Financials | 1.512.372,68 | 27.0 | 21,19 |
| ELI | ELIA GROUP SA | Versorger | 1.505.614,90 | 26.0 | 103,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.484.294,85 | 26.0 | 80,55 |
| IMCD | IMCD NV | Industrie | 1.482.688,28 | 26.0 | 83,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.463.788,40 | 26.0 | 64,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.456.287,00 | 26.0 | 130,20 |
| GET | GETLINK | Industrie | 1.416.022,65 | 25.0 | 15,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.411.246,73 | 25.0 | 23,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.380.365,60 | 24.0 | 1.305,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.376.759,38 | 24.0 | 7,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.327.649,70 | 23.0 | 108,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.318.745,86 | 23.0 | 37,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.297.973,79 | 23.0 | 6,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.262.103,00 | 22.0 | 123,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.257.822,78 | 22.0 | 18,93 |
| MNDI | MONDI PLC | Materialien | 1.256.098,88 | 22.0 | 9,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.234.327,84 | 22.0 | 47,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.234.360,51 | 22.0 | 600,66 |
| AMUN | AMUNDI SA | Financials | 1.232.109,15 | 22.0 | 67,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.227.248,89 | 22.0 | 18,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.224.894,30 | 21.0 | 46,70 |
| SOF | SOFINA SA | Financials | 1.194.379,20 | 21.0 | 244,80 |
| BKW | BKW N AG | Versorger | 1.130.314,41 | 20.0 | 181,17 |
| GFC | GECINA SA | Immobilien | 1.109.338,80 | 19.0 | 80,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.107.182,28 | 19.0 | 34,36 |
| WPP | WPP PLC | Kommunikation | 1.098.095,42 | 19.0 | 3,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.095.900,45 | 19.0 | 5,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.082.736,18 | 19.0 | 11,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.062.089,38 | 19.0 | 47,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.051.615,20 | 18.0 | 13,80 |
| RAA | RATIONAL AG | Industrie | 1.006.155,00 | 18.0 | 652,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 991.354,87 | 17.0 | 49,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 988.994,17 | 17.0 | 17,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 982.756,00 | 17.0 | 154,40 |
| BOL | BOLLORE | Kommunikation | 980.256,31 | 17.0 | 4,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 966.115,30 | 17.0 | 21,75 |
| SDR | SCHRODERS PLC | Financials | 963.190,22 | 17.0 | 4,46 |
| TEP | TELEPERFORMANCE | Industrie | 955.644,80 | 17.0 | 59,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 942.799,55 | 17.0 | 10,51 |
| COV | COVIVIO SA | Immobilien | 919.957,60 | 16.0 | 55,60 |
| BCVN | BC VAUD N | Financials | 908.780,44 | 16.0 | 103,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 903.459,70 | 16.0 | 14,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 902.700,00 | 16.0 | 7.650,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 896.468,02 | 16.0 | 18,15 |
| AKE | ARKEMA SA | Materialien | 891.096,60 | 16.0 | 52,60 |
| RED | REDEIA CORPORACION SA | Versorger | 869.236,29 | 15.0 | 15,21 |
| SIGN | SIG GROUP N AG | Materialien | 827.822,87 | 15.0 | 9,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 816.501,60 | 14.0 | 24,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 797.172,65 | 14.0 | 27,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 787.523,14 | 14.0 | 30,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 783.488,03 | 14.0 | 100,00 |
| INPST | INPOST SA | Industrie | 770.038,08 | 14.0 | 10,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 762.346,72 | 13.0 | 33,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 735.007,62 | 13.0 | 0,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 688.107,98 | 12.0 | 8,33 |
| NEXI | NEXI | Financials | 678.184,96 | 12.0 | 4,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 152.217,73 | 3.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.848,09 | 3.0 | 113,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.824,61 | 2.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.793,81 | 1.0 | 107,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.329,53 | 1.0 | 8,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.797,07 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 20.578,94 | 0.0 | 86,24 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,80 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 481,10 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.418,90 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 606,80 |