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. 13, 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 | 8.546.718,75 | 149.0 | 93,75 |
| DANSKE | DANSKE BANK | Financials | 8.054.370,28 | 140.0 | 40,57 |
| CBK | COMMERZBANK AG | Financials | 7.982.776,32 | 139.0 | 34,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.973.717,93 | 139.0 | 939,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.584.652,93 | 132.0 | 165,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.430.632,56 | 130.0 | 59,76 |
| PRY | PRYSMIAN | Industrie | 7.136.517,78 | 124.0 | 85,26 |
| AV. | AVIVA PLC | Financials | 7.100.898,68 | 124.0 | 7,84 |
| GEBN | GEBERIT AG | Industrie | 7.069.573,45 | 123.0 | 699,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.573.546,71 | 115.0 | 21,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.247.628,10 | 109.0 | 49,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.238.665,36 | 109.0 | 118,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.040.066,24 | 105.0 | 50,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.945.924,76 | 104.0 | 87,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.861.680,50 | 102.0 | 365,10 |
| REP | REPSOL SA | Energie | 5.679.232,26 | 99.0 | 16,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.560.918,28 | 97.0 | 160,87 |
| A5G | AIB GROUP PLC | Financials | 5.440.273,08 | 95.0 | 8,72 |
| SAB | BANCO DE SABADELL SA | Financials | 5.110.074,11 | 89.0 | 3,43 |
| SGSN | SGS SA | Industrie | 4.960.869,99 | 87.0 | 100,23 |
| NN | NN GROUP NV | Financials | 4.955.536,04 | 86.0 | 61,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.908.752,26 | 86.0 | 112,89 |
| ABN | ABN AMRO BANK NV | Financials | 4.826.691,66 | 84.0 | 27,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.780.496,95 | 83.0 | 263,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.718.895,07 | 82.0 | 104,55 |
| BPE | BPER BANCA | Financials | 4.684.960,67 | 82.0 | 10,82 |
| SAAB B | SAAB CLASS B | Industrie | 4.562.140,66 | 80.0 | 47,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.531.308,32 | 79.0 | 3,92 |
| BAMI | BANCO BPM | Financials | 4.464.402,08 | 78.0 | 13,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.460.615,04 | 78.0 | 15,68 |
| HLMA | HALMA PLC | IT | 4.410.499,11 | 77.0 | 39,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.363.839,08 | 76.0 | 24,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.205.634,80 | 73.0 | 78,80 |
| INF | INFORMA PLC | Kommunikation | 4.175.393,44 | 73.0 | 10,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.051.628,76 | 71.0 | 58,46 |
| WRT1V | WARTSILA | Industrie | 3.990.307,86 | 70.0 | 26,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.906.423,50 | 68.0 | 80,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.905.320,48 | 68.0 | 21,52 |
| UPM | UPM-KYMMENE | Materialien | 3.851.099,14 | 67.0 | 24,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.843.310,16 | 67.0 | 62,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.777.091,35 | 66.0 | 9,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.694.563,47 | 64.0 | 31,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.650.798,60 | 64.0 | 12,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.649.300,02 | 64.0 | 3,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.612.784,73 | 63.0 | 238,45 |
| ALFA | ALFA LAVAL | Industrie | 3.598.362,44 | 63.0 | 41,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.587.341,47 | 63.0 | 14,52 |
| BT.A | BT GROUP PLC | Kommunikation | 3.584.481,01 | 63.0 | 2,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.446.672,06 | 60.0 | 4,60 |
| BOL | BOLIDEN | Materialien | 3.382.275,12 | 59.0 | 39,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.313.547,56 | 58.0 | 91,58 |
| 1CO | COVESTRO V AG | Materialien | 3.223.606,00 | 56.0 | 61,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.185.051,70 | 56.0 | 8,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.171.164,50 | 55.0 | 69,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.998.862,40 | 52.0 | 125,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.984.493,63 | 52.0 | 106,20 |
| AKZA | AKZO NOBEL NV | Materialien | 2.963.803,92 | 52.0 | 58,52 |
| VACN | VAT GROUP AG | Industrie | 2.963.652,45 | 52.0 | 368,06 |
| ENX | EURONEXT NV | Financials | 2.942.848,00 | 51.0 | 128,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.928.297,25 | 51.0 | 135,35 |
| SY1 | SYMRISE AG | Materialien | 2.921.758,32 | 51.0 | 73,52 |
| CNA | CENTRICA PLC | Versorger | 2.897.281,08 | 51.0 | 1,96 |
| PST | POSTE ITALIANE | Financials | 2.895.304,72 | 50.0 | 21,49 |
| BVI | BUREAU VERITAS SA | Industrie | 2.877.631,02 | 50.0 | 28,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.852.211,34 | 50.0 | 28,83 |
| METSO | METSO CORPORATION | Industrie | 2.833.585,38 | 49.0 | 14,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.794.184,56 | 49.0 | 36,44 |
| BALN | BALOISE HOLDING AG | Financials | 2.784.367,78 | 49.0 | 226,33 |
| BKT | BANKINTER SA | Financials | 2.771.128,08 | 48.0 | 13,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.757.843,00 | 48.0 | 58,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.737.089,24 | 48.0 | 41,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.727.221,82 | 48.0 | 13,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.726.924,76 | 48.0 | 20,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.721.933,92 | 47.0 | 47,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.719.932,74 | 47.0 | 7,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.703.888,99 | 47.0 | 57,31 |
| AGN | AEGON LTD | Financials | 2.695.030,40 | 47.0 | 6,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.683.488,11 | 47.0 | 41,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.679.257,91 | 47.0 | 19,26 |
| NHY | NORSK HYDRO | Materialien | 2.634.252,59 | 46.0 | 6,35 |
| BEAN | BELIMO N AG | Industrie | 2.612.448,83 | 46.0 | 897,44 |
| AGS | AGEAS SA | Financials | 2.606.534,70 | 45.0 | 58,30 |
| G1A | GEA GROUP AG | Industrie | 2.602.197,00 | 45.0 | 59,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.594.980,13 | 45.0 | 59,42 |
| ORSTED | ORSTED A/S | Versorger | 2.590.450,57 | 45.0 | 17,00 |
| FORTUM | FORTUM | Versorger | 2.589.585,24 | 45.0 | 19,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.516.603,26 | 44.0 | 107,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.503.366,83 | 44.0 | 4,13 |
| HELN | HELVETIA HOLDING AG | Financials | 2.495.040,37 | 44.0 | 225,47 |
| SVT | SEVERN TRENT PLC | Versorger | 2.494.144,30 | 43.0 | 31,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.484.188,91 | 43.0 | 38,37 |
| BNZL | BUNZL | Industrie | 2.477.472,55 | 43.0 | 25,39 |
| TELIA | TELIA COMPANY | Kommunikation | 2.463.490,26 | 43.0 | 3,48 |
| EN | BOUYGUES SA | Industrie | 2.336.208,95 | 41.0 | 41,15 |
| ALO | ALSTOM SA | Industrie | 2.335.018,65 | 41.0 | 22,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.328.131,26 | 41.0 | 33,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.313.847,50 | 40.0 | 13,25 |
| TEL | TELENOR | Kommunikation | 2.310.922,16 | 40.0 | 12,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.289.961,86 | 40.0 | 29,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.268.531,04 | 40.0 | 18,11 |
| SKA B | SKANSKA B | Industrie | 2.247.920,07 | 39.0 | 22,38 |
| FGR | EIFFAGE SA | Industrie | 2.242.287,10 | 39.0 | 110,90 |
| TEL2 B | TELE2 B | Kommunikation | 2.234.355,13 | 39.0 | 13,77 |
| NESTE | NESTE | Energie | 2.231.636,52 | 39.0 | 17,82 |
| TRYG | TRYG | Financials | 2.220.260,55 | 39.0 | 21,75 |
| TREL B | TRELLEBORG B | Industrie | 2.213.742,88 | 39.0 | 36,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.194.393,68 | 38.0 | 34,12 |
| SKF B | SKF B | Industrie | 2.182.732,53 | 38.0 | 21,67 |
| OMV | OMV AG | Energie | 2.176.810,56 | 38.0 | 48,96 |
| EXO | EXOR NV | Financials | 2.164.733,75 | 38.0 | 76,75 |
| WISE | WISE PLC CLASS A | Financials | 2.130.496,49 | 37.0 | 10,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.128.489,44 | 37.0 | 64,68 |
| AKRBP | AKER BP | Energie | 2.127.047,45 | 37.0 | 22,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.112.251,75 | 37.0 | 11,61 |
| TLX | TALANX AG | Financials | 2.100.222,30 | 37.0 | 110,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.084.356,76 | 36.0 | 59,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.074.185,16 | 36.0 | 19,57 |
| MNG | M&G PLC | Financials | 2.069.748,41 | 36.0 | 3,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.068.707,84 | 36.0 | 36,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.062.680,51 | 36.0 | 7,96 |
| RXL | REXEL SA | Industrie | 2.015.032,80 | 35.0 | 30,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.004.742,03 | 35.0 | 3,86 |
| G24 | SCOUT24 N | Kommunikation | 1.996.344,00 | 35.0 | 89,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.995.970,84 | 35.0 | 0,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.994.700,94 | 35.0 | 11,45 |
| TEN | TENARIS SA | Energie | 1.979.716,00 | 35.0 | 17,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.941.778,30 | 34.0 | 59,90 |
| SECU B | SECURITAS B | Industrie | 1.925.051,59 | 34.0 | 13,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.877.241,60 | 33.0 | 22,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.868.383,45 | 33.0 | 8,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.863.166,20 | 32.0 | 74,85 |
| KBX | KNORR BREMSE AG | Industrie | 1.857.733,90 | 32.0 | 86,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.844.666,40 | 32.0 | 53,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.837.142,23 | 32.0 | 10,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.833.210,60 | 32.0 | 232,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.816.314,47 | 32.0 | 3,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.804.988,40 | 31.0 | 4,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.799.895,92 | 31.0 | 31,07 |
| INDT | INDUTRADE | Industrie | 1.798.674,86 | 31.0 | 22,28 |
| BNR | BRENNTAG | Industrie | 1.795.336,62 | 31.0 | 49,19 |
| ANA | ACCIONA SA | Versorger | 1.794.905,20 | 31.0 | 201,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.745.591,13 | 30.0 | 80,24 |
| FRES | FRESNILLO PLC | Materialien | 1.740.788,92 | 30.0 | 26,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.736.285,47 | 30.0 | 37,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.695.829,92 | 30.0 | 37,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.690.865,55 | 29.0 | 32,41 |
| TIT | TELECOM ITALIA | Kommunikation | 1.688.303,93 | 29.0 | 0,50 |
| ELISA | ELISA | Kommunikation | 1.657.917,04 | 29.0 | 38,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.652.927,29 | 29.0 | 14,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.647.472,94 | 29.0 | 192,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.630.929,45 | 28.0 | 4,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.621.670,57 | 28.0 | 7,78 |
| DCC | DCC PLC | Industrie | 1.612.728,04 | 28.0 | 54,81 |
| YAR | YARA INTERNATIONAL | Materialien | 1.607.238,20 | 28.0 | 32,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.604.496,96 | 28.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 1.604.481,60 | 28.0 | 277,40 |
| NEM | NEMETSCHEK | IT | 1.590.684,00 | 28.0 | 93,35 |
| SYENS | SYENSQO NV | Materialien | 1.575.587,70 | 27.0 | 72,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.564.898,61 | 27.0 | 3,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.561.906,65 | 27.0 | 23,55 |
| HAG | HENSOLDT AG | Industrie | 1.559.538,00 | 27.0 | 82,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.550.393,23 | 27.0 | 7,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.539.841,86 | 27.0 | 18,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.528.003,58 | 27.0 | 8,51 |
| ELI | ELIA GROUP SA | Versorger | 1.509.962,20 | 26.0 | 104,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.487.058,90 | 26.0 | 80,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.485.364,80 | 26.0 | 65,40 |
| IMCD | IMCD NV | Industrie | 1.458.888,54 | 25.0 | 82,14 |
| EDEN | EDENRED | Financials | 1.451.706,48 | 25.0 | 20,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.446.220,50 | 25.0 | 129,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.426.249,96 | 25.0 | 24,07 |
| GET | GETLINK | Industrie | 1.416.022,65 | 25.0 | 15,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.399.200,74 | 24.0 | 7,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.375.719,24 | 24.0 | 1.301,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.330.101,50 | 23.0 | 108,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.326.073,20 | 23.0 | 37,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.310.716,91 | 23.0 | 6,16 |
| BMED | BANCA MEDIOLANUM | Financials | 1.278.421,04 | 22.0 | 19,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.269.285,70 | 22.0 | 123,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.266.562,26 | 22.0 | 48,58 |
| MNDI | MONDI PLC | Materialien | 1.262.452,72 | 22.0 | 9,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.241.721,50 | 22.0 | 604,24 |
| AMUN | AMUNDI SA | Financials | 1.233.022,50 | 22.0 | 67,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.232.763,00 | 21.0 | 47,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.227.448,86 | 21.0 | 18,83 |
| SOF | SOFINA SA | Financials | 1.193.403,40 | 21.0 | 244,60 |
| BKW | BKW N AG | Versorger | 1.131.976,07 | 20.0 | 181,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.117.815,87 | 19.0 | 34,69 |
| GFC | GECINA SA | Immobilien | 1.116.190,80 | 19.0 | 81,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.108.090,80 | 19.0 | 11,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.085.654,97 | 19.0 | 5,93 |
| WPP | WPP PLC | Kommunikation | 1.078.814,92 | 19.0 | 3,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.067.414,05 | 19.0 | 47,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.058.473,56 | 18.0 | 13,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.045.039,06 | 18.0 | 18,46 |
| RAA | RATIONAL AG | Industrie | 1.017.720,00 | 18.0 | 660,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 992.466,49 | 17.0 | 49,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 992.363,89 | 17.0 | 22,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 983.392,50 | 17.0 | 154,50 |
| BOL | BOLLORE | Kommunikation | 983.120,17 | 17.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 971.953,68 | 17.0 | 10,84 |
| SDR | SCHRODERS PLC | Financials | 965.771,71 | 17.0 | 4,47 |
| TEP | TELEPERFORMANCE | Industrie | 959.797,00 | 17.0 | 60,10 |
| COV | COVIVIO SA | Immobilien | 930.712,50 | 16.0 | 56,25 |
| BCVN | BC VAUD N | Financials | 915.531,63 | 16.0 | 104,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 905.060,00 | 16.0 | 7.670,00 |
| AKE | ARKEMA SA | Materialien | 892.790,70 | 16.0 | 52,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 891.455,69 | 16.0 | 14,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 887.812,15 | 15.0 | 17,97 |
| RED | REDEIA CORPORACION SA | Versorger | 871.522,25 | 15.0 | 15,25 |
| SIGN | SIG GROUP N AG | Materialien | 821.692,78 | 14.0 | 9,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 815.841,00 | 14.0 | 24,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 812.132,56 | 14.0 | 28,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 786.191,56 | 14.0 | 30,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.517,35 | 14.0 | 100,00 |
| INPST | INPOST SA | Industrie | 778.214,16 | 14.0 | 10,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 767.005,45 | 13.0 | 33,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 723.502,46 | 13.0 | 0,97 |
| NEXI | NEXI | Financials | 687.403,01 | 12.0 | 4,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 661.674,06 | 12.0 | 8,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 151.697,89 | 3.0 | 1,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.356,83 | 3.0 | 113,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.831,37 | 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 | 72.027,98 | 1.0 | 108,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.174,18 | 1.0 | 8,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.858,02 | 1.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 32.814,28 | 1.0 | 86,24 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,40 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 488,00 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.631,20 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 609,20 |