Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 236 securities.
Note: The data shown here is as of date Okt. 31, 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 | 7.921.424,75 | 145.0 | 89,75 | 
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.736.910,26 | 141.0 | 941,58 | 
| DANSKE | DANSKE BANK | Financials | 7.447.296,43 | 136.0 | 38,74 | 
| PRY | PRYSMIAN | Industrie | 7.278.563,70 | 133.0 | 89,82 | 
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.109.787,28 | 130.0 | 160,28 | 
| CBK | COMMERZBANK AG | Financials | 6.981.607,68 | 127.0 | 31,51 | 
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.950.298,26 | 127.0 | 57,74 | 
| AV. | AVIVA PLC | Financials | 6.670.254,07 | 122.0 | 7,61 | 
| GEBN | GEBERIT AG | Industrie | 6.203.661,92 | 113.0 | 633,55 | 
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.078.730,52 | 111.0 | 50,02 | 
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.928.944,64 | 108.0 | 50,88 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.876.808,30 | 107.0 | 378,10 | 
| AER | AERCAP HOLDINGS NV | Industrie | 5.739.948,29 | 105.0 | 112,84 | 
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.695.729,20 | 104.0 | 86,80 | 
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.447.591,83 | 99.0 | 162,78 | 
| REP | REPSOL SA | Energie | 5.224.716,50 | 95.0 | 15,88 | 
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.116.786,76 | 93.0 | 17,67 | 
| A5G | AIB GROUP PLC | Financials | 4.826.589,15 | 88.0 | 7,99 | 
| SGSN | SGS SA | Industrie | 4.686.441,82 | 86.0 | 97,81 | 
| SAB | BANCO DE SABADELL SA | Financials | 4.678.442,60 | 85.0 | 3,24 | 
| NN | NN GROUP NV | Financials | 4.603.315,74 | 84.0 | 59,38 | 
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.559.184,03 | 83.0 | 104,35 | 
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.496.133,96 | 82.0 | 4,02 | 
| SAAB B | SAAB CLASS B | Industrie | 4.411.287,50 | 81.0 | 47,83 | 
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.404.587,53 | 80.0 | 104,63 | 
| HLMA | HALMA PLC | IT | 4.390.445,42 | 80.0 | 40,36 | 
| ABN | ABN AMRO BANK NV | Financials | 4.357.828,81 | 80.0 | 25,91 | 
| BPE | BPER BANCA | Financials | 4.342.327,83 | 79.0 | 10,36 | 
| GMAB | GENMAB | Gesundheitsversorgung | 4.327.468,72 | 79.0 | 246,14 | 
| INF | INFORMA PLC | Kommunikation | 4.138.687,43 | 76.0 | 11,02 | 
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.126.990,98 | 75.0 | 23,81 | 
| BAMI | BANCO BPM | Financials | 4.106.582,95 | 75.0 | 12,61 | 
| WRT1V | WARTSILA | Industrie | 4.099.635,22 | 75.0 | 28,37 | 
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.979.384,21 | 73.0 | 4,31 | 
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.906.222,75 | 71.0 | 14,19 | 
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.825.223,56 | 70.0 | 15,99 | 
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.715.722,50 | 68.0 | 79,10 | 
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.678.405,60 | 67.0 | 71,20 | 
| SGE | THE SAGE GROUP PLC | IT | 3.627.737,44 | 66.0 | 13,08 | 
| BT.A | BT GROUP PLC | Kommunikation | 3.624.027,07 | 66.0 | 2,11 | 
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.604.259,35 | 66.0 | 8,89 | 
| ANTO | ANTOFAGASTA PLC | Materialien | 3.572.841,25 | 65.0 | 31,76 | 
| UPM | UPM-KYMMENE | Materialien | 3.565.425,12 | 65.0 | 23,28 | 
| MONC | MONCLER | Zyklische Konsumgüter | 3.488.472,00 | 64.0 | 52,00 | 
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.483.927,62 | 64.0 | 4,80 | 
| FBK | FINECOBANK BANCA FINECO | Financials | 3.479.943,46 | 64.0 | 19,81 | 
| ALFA | ALFA LAVAL | Industrie | 3.463.599,91 | 63.0 | 41,44 | 
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.460.429,98 | 63.0 | 235,93 | 
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.459.780,89 | 63.0 | 58,50 | 
| BOL | BOLIDEN | Materialien | 3.209.871,43 | 59.0 | 39,16 | 
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.139.372,08 | 57.0 | 89,64 | 
| 1CO | COVESTRO V AG | Materialien | 3.099.932,40 | 57.0 | 60,60 | 
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.091.186,80 | 56.0 | 147,60 | 
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.963.031,84 | 54.0 | 46,56 | 
| SGRO | SEGRO REIT PLC | Immobilien | 2.951.431,32 | 54.0 | 7,94 | 
| VACN | VAT GROUP AG | Industrie | 2.947.478,08 | 54.0 | 378,08 | 
| CNA | CENTRICA PLC | Versorger | 2.918.790,40 | 53.0 | 2,04 | 
| KRX | KINGSPAN GROUP PLC | Industrie | 2.860.143,00 | 52.0 | 64,90 | 
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.848.451,17 | 52.0 | 123,36 | 
| AKZA | AKZO NOBEL NV | Materialien | 2.815.823,68 | 51.0 | 57,44 | 
| KOG | KONGSBERG GRUPPEN | Industrie | 2.811.462,91 | 51.0 | 22,18 | 
| BVI | BUREAU VERITAS SA | Industrie | 2.806.960,32 | 51.0 | 28,48 | 
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.774.422,69 | 51.0 | 101,99 | 
| ADM | ADMIRAL GROUP PLC | Financials | 2.767.394,29 | 51.0 | 37,29 | 
| SY1 | SYMRISE AG | Materialien | 2.761.017,70 | 50.0 | 71,78 | 
| ENX | EURONEXT NV | Financials | 2.759.620,00 | 50.0 | 124,00 | 
| SMIN | SMITHS GROUP PLC | Industrie | 2.744.274,01 | 50.0 | 28,66 | 
| PST | POSTE ITALIANE | Financials | 2.724.139,56 | 50.0 | 20,89 | 
| METSO | METSO CORPORATION | Industrie | 2.703.608,81 | 49.0 | 14,21 | 
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.654.925,58 | 48.0 | 4,53 | 
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.652.030,85 | 48.0 | 13,67 | 
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.641.669,37 | 48.0 | 116,19 | 
| BEAN | BELIMO N AG | Industrie | 2.634.823,84 | 48.0 | 934,67 | 
| ITRK | INTERTEK GROUP PLC | Industrie | 2.633.032,12 | 48.0 | 57,66 | 
| ASRNL | ASR NEDERLAND NV | Financials | 2.631.091,80 | 48.0 | 57,90 | 
| G1A | GEA GROUP AG | Industrie | 2.611.378,00 | 48.0 | 62,00 | 
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.597.884,61 | 47.0 | 7,12 | 
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.567.138,04 | 47.0 | 19,06 | 
| BALN | BALOISE HOLDING AG | Financials | 2.563.158,90 | 47.0 | 215,21 | 
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.554.103,12 | 47.0 | 40,76 | 
| AGN | AEGON LTD | Financials | 2.534.002,15 | 46.0 | 6,61 | 
| BKT | BANKINTER SA | Financials | 2.511.988,65 | 46.0 | 13,07 | 
| BNZL | BUNZL | Industrie | 2.485.364,72 | 45.0 | 26,32 | 
| AGS | AGEAS SA | Financials | 2.483.870,20 | 45.0 | 57,40 | 
| FORTUM | FORTUM | Versorger | 2.472.541,64 | 45.0 | 19,34 | 
| AC | ACCOR SA | Zyklische Konsumgüter | 2.468.426,50 | 45.0 | 44,15 | 
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.450.706,69 | 45.0 | 57,98 | 
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.443.589,11 | 45.0 | 39,32 | 
| SVT | SEVERN TRENT PLC | Versorger | 2.435.065,38 | 44.0 | 31,66 | 
| NHY | NORSK HYDRO | Materialien | 2.357.845,03 | 43.0 | 5,87 | 
| TELIA | TELIA COMPANY | Kommunikation | 2.329.737,25 | 43.0 | 3,40 | 
| SKA B | SKANSKA B | Industrie | 2.302.939,18 | 42.0 | 23,69 | 
| TEL | TELENOR | Kommunikation | 2.300.661,00 | 42.0 | 12,90 | 
| ORSTED | ORSTED A/S | Versorger | 2.286.859,20 | 42.0 | 15,51 | 
| HELN | HELVETIA HOLDING AG | Financials | 2.281.787,70 | 42.0 | 213,05 | 
| LIFCO B | LIFCO CLASS B | Industrie | 2.266.651,47 | 41.0 | 33,61 | 
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.228.681,55 | 41.0 | 8,88 | 
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.205.567,45 | 40.0 | 13,05 | 
| ADDT B | ADDTECH CLASS B | Industrie | 2.181.093,00 | 40.0 | 29,39 | 
| SKF B | SKF B | Industrie | 2.179.727,02 | 40.0 | 22,36 | 
| NESTE | NESTE | Energie | 2.175.517,57 | 40.0 | 17,95 | 
| G24 | SCOUT24 N | Kommunikation | 2.169.129,60 | 40.0 | 100,20 | 
| TEL2 B | TELE2 B | Kommunikation | 2.156.855,23 | 39.0 | 13,73 | 
| EN | BOUYGUES SA | Industrie | 2.149.997,85 | 39.0 | 39,13 | 
| ALO | ALSTOM SA | Industrie | 2.141.098,40 | 39.0 | 21,65 | 
| TREL B | TRELLEBORG B | Industrie | 2.123.036,74 | 39.0 | 36,28 | 
| TRYG | TRYG | Financials | 2.112.949,58 | 39.0 | 21,39 | 
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.108.761,06 | 38.0 | 17,40 | 
| WISE | WISE PLC CLASS A | Financials | 2.091.873,87 | 38.0 | 11,00 | 
| FGR | EIFFAGE SA | Industrie | 2.088.225,70 | 38.0 | 106,70 | 
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.085.407,04 | 38.0 | 65,48 | 
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.076.986,94 | 38.0 | 61,14 | 
| LI | KLEPIERRE REIT SA | Immobilien | 2.062.699,88 | 38.0 | 33,14 | 
| AKRBP | AKER BP | Energie | 2.059.795,22 | 38.0 | 22,51 | 
| EXO | EXOR NV | Financials | 2.052.734,40 | 37.0 | 75,20 | 
| OMV | OMV AG | Energie | 2.042.156,34 | 37.0 | 47,46 | 
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.036.538,94 | 37.0 | 11,57 | 
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.034.313,34 | 37.0 | 12,07 | 
| MNG | M&G PLC | Financials | 1.956.085,94 | 36.0 | 3,00 | 
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.954.583,88 | 36.0 | 3,89 | 
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.945.240,05 | 36.0 | 18,97 | 
| TLX | TALANX AG | Financials | 1.944.259,50 | 35.0 | 105,50 | 
| RXL | REXEL SA | Industrie | 1.919.340,00 | 35.0 | 30,00 | 
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.899.574,60 | 35.0 | 60,55 | 
| TEN | TENARIS SA | Energie | 1.860.384,55 | 34.0 | 17,29 | 
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.849.422,30 | 34.0 | 33,70 | 
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.838.023,50 | 34.0 | 22,34 | 
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.836.710,00 | 34.0 | 76,25 | 
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.825.587,38 | 33.0 | 0,77 | 
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.815.750,60 | 33.0 | 238,10 | 
| INDT | INDUTRADE | Industrie | 1.810.834,16 | 33.0 | 23,18 | 
| SECU B | SECURITAS B | Industrie | 1.798.924,62 | 33.0 | 12,80 | 
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.795.216,45 | 33.0 | 8,80 | 
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.758.664,21 | 32.0 | 3,52 | 
| EDEN | EDENRED | Financials | 1.721.790,45 | 31.0 | 24,93 | 
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.719.894,00 | 31.0 | 51,50 | 
| BNR | BRENNTAG | Industrie | 1.700.561,70 | 31.0 | 48,15 | 
| SPX | SPIRAX GROUP PLC | Industrie | 1.700.402,50 | 31.0 | 80,76 | 
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.689.552,60 | 31.0 | 4,76 | 
| TIT | TELECOM ITALIA | Kommunikation | 1.687.130,74 | 31.0 | 0,51 | 
| STERV | STORA ENSO CLASS R | Materialien | 1.683.569,00 | 31.0 | 10,10 | 
| HAG | HENSOLDT AG | Industrie | 1.680.529,40 | 31.0 | 92,20 | 
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.680.079,28 | 31.0 | 4,28 | 
| KBX | KNORR BREMSE AG | Industrie | 1.677.930,80 | 31.0 | 80,60 | 
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.674.219,75 | 31.0 | 29,86 | 
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.664.653,90 | 30.0 | 32,98 | 
| ANA | ACCIONA SA | Versorger | 1.657.536,00 | 30.0 | 192,00 | 
| NEM | NEMETSCHEK | IT | 1.649.100,00 | 30.0 | 100,00 | 
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.627.692,92 | 30.0 | 36,07 | 
| DCC | DCC PLC | Industrie | 1.623.640,62 | 30.0 | 57,03 | 
| FRES | FRESNILLO PLC | Materialien | 1.604.947,87 | 29.0 | 25,29 | 
| ELISA | ELISA | Kommunikation | 1.583.594,88 | 29.0 | 38,24 | 
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.567.153,36 | 29.0 | 9,02 | 
| AM | DASSAULT AVIATION SA | Industrie | 1.561.280,00 | 28.0 | 278,80 | 
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.556.885,50 | 28.0 | 24,26 | 
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.547.641,06 | 28.0 | 31,58 | 
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.547.346,03 | 28.0 | 7,67 | 
| IMCD | IMCD NV | Industrie | 1.546.396,28 | 28.0 | 89,98 | 
| YAR | YARA INTERNATIONAL | Materialien | 1.524.418,40 | 28.0 | 31,62 | 
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.516.825,82 | 28.0 | 34,46 | 
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.514.928,65 | 28.0 | 13,75 | 
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.500.636,48 | 27.0 | 181,11 | 
| SYENS | SYENSQO NV | Materialien | 1.498.207,32 | 27.0 | 71,64 | 
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.469.314,69 | 27.0 | 3,39 | 
| ELI | ELIA GROUP SA | Versorger | 1.465.403,50 | 27.0 | 104,50 | 
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.461.929,89 | 27.0 | 7,07 | 
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.461.163,50 | 27.0 | 18,30 | 
| LEG | LEG IMMOBILIEN N | Immobilien | 1.451.514,80 | 26.0 | 66,05 | 
| EUR | EUR CASH | Cash und/oder Derivate | 1.389.467,50 | 25.0 | 100,00 | 
| EVD | CTS EVENTIM AG | Kommunikation | 1.383.685,60 | 25.0 | 77,60 | 
| GET | GETLINK | Industrie | 1.371.764,48 | 25.0 | 15,83 | 
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.338.582,96 | 24.0 | 23,35 | 
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.323.910,80 | 24.0 | 111,60 | 
| IPN | IPSEN SA | Gesundheitsversorgung | 1.318.485,00 | 24.0 | 121,80 | 
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.308.590,49 | 24.0 | 7,59 | 
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.308.319,83 | 24.0 | 6,35 | 
| INDU A | INDUSTRIVARDEN A | Financials | 1.240.153,00 | 23.0 | 36,13 | 
| SAGA B | SAGAX CLASS B | Immobilien | 1.227.059,77 | 22.0 | 19,46 | 
| MNDI | MONDI PLC | Materialien | 1.222.119,04 | 22.0 | 9,68 | 
| SW | SODEXO SA | Zyklische Konsumgüter | 1.219.063,04 | 22.0 | 48,04 | 
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.204.830,00 | 22.0 | 22,00 | 
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.182.952,21 | 22.0 | 594,15 | 
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.180.558,10 | 22.0 | 118,90 | 
| BKW | BKW N AG | Versorger | 1.172.559,28 | 21.0 | 194,17 | 
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.157.162,01 | 21.0 | 1.128,94 | 
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.151.889,24 | 21.0 | 12,68 | 
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.149.444,53 | 21.0 | 45,57 | 
| AMUN | AMUNDI SA | Financials | 1.136.245,30 | 21.0 | 64,30 | 
| SOF | SOFINA SA | Financials | 1.125.963,20 | 21.0 | 238,40 | 
| BMED | BANCA MEDIOLANUM | Financials | 1.119.079,98 | 20.0 | 17,41 | 
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.071.020,83 | 20.0 | 14,53 | 
| GFC | GECINA SA | Immobilien | 1.067.770,80 | 19.0 | 80,55 | 
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.067.806,81 | 19.0 | 6,03 | 
| RAND | RANDSTAD HOLDING | Industrie | 1.059.502,29 | 19.0 | 33,99 | 
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.014.028,49 | 19.0 | 46,46 | 
| WPP | WPP PLC | Kommunikation | 1.009.442,78 | 18.0 | 3,27 | 
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.000.171,35 | 18.0 | 20,93 | 
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 975.884,50 | 18.0 | 158,50 | 
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 974.771,07 | 18.0 | 11,23 | 
| TEP | TELEPERFORMANCE | Industrie | 957.034,16 | 17.0 | 61,96 | 
| BOL | BOLLORE | Kommunikation | 955.596,18 | 17.0 | 4,83 | 
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 952.578,71 | 17.0 | 22,17 | 
| RAA | RATIONAL AG | Industrie | 949.437,00 | 17.0 | 635,50 | 
| SALM | SALMAR | Nichtzyklische Konsumgüter | 936.650,06 | 17.0 | 48,77 | 
| SDR | SCHRODERS PLC | Financials | 902.186,50 | 16.0 | 4,32 | 
| RED | REDEIA CORPORACION SA | Versorger | 892.095,89 | 16.0 | 15,61 | 
| COV | COVIVIO SA | Immobilien | 889.711,20 | 16.0 | 55,60 | 
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 885.353,49 | 16.0 | 14,49 | 
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 862.980,00 | 16.0 | 7.570,00 | 
| BCVN | BC VAUD N | Financials | 852.206,03 | 16.0 | 100,70 | 
| SIGN | SIG GROUP N AG | Materialien | 849.411,61 | 16.0 | 9,69 | 
| AKE | ARKEMA SA | Materialien | 843.776,00 | 15.0 | 51,50 | 
| ROCK B | ROCKWOOL CLASS B | Industrie | 831.060,25 | 15.0 | 29,72 | 
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 807.468,48 | 15.0 | 25,28 | 
| INPST | INPOST SA | Industrie | 784.809,48 | 14.0 | 10,92 | 
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 768.421,37 | 14.0 | 1,06 | 
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 760.771,28 | 14.0 | 9,53 | 
| HOLM B | HOLMEN CLASS B | Materialien | 731.825,87 | 13.0 | 32,78 | 
| NEXI | NEXI | Financials | 726.651,50 | 13.0 | 4,57 | 
| DEMANT | DEMANT | Gesundheitsversorgung | 718.792,83 | 13.0 | 28,85 | 
| GBP | GBP CASH | Cash und/oder Derivate | 273.456,99 | 5.0 | 113,83 | 
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 242.434,33 | 4.0 | 1,14 | 
| SEK | SEK CASH | Cash und/oder Derivate | 178.269,61 | 3.0 | 9,13 | 
| NOK | NOK CASH | Cash und/oder Derivate | 160.404,64 | 3.0 | 8,56 | 
| DKK | DKK CASH | Cash und/oder Derivate | 106.936,41 | 2.0 | 13,39 | 
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 | 
| USD | USD CASH | Cash und/oder Derivate | 21.064,61 | 0.0 | 86,64 | 
| CHF | CHF/EUR | Cash und/oder Derivate | 842,81 | 0.0 | 1,00 | 
| SEK | SEK/EUR | Cash und/oder Derivate | 564,84 | 0.0 | 1,00 | 
| GBP | GBP/EUR | Cash und/oder Derivate | 21,49 | 0.0 | 1,00 | 
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,30 | 
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 476,40 | 
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.001,40 | 
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 606,50 | 
| GBP | GBP/EUR | Cash und/oder Derivate | -277,11 | 0.0 | 1,00 | 
| CHF | CHF CASH | Cash und/oder Derivate | -844.495,80 | -15.0 | 107,93 |