Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 238 securities.
Note: The data shown here is as of date Nov. 10, 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 | 8.423.646,00 | 149.0 | 92,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.971.367,19 | 141.0 | 939,46 |
| DANSKE | DANSKE BANK | Financials | 7.782.902,33 | 138.0 | 39,20 |
| CBK | COMMERZBANK AG | Financials | 7.760.778,24 | 137.0 | 33,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.248.197,62 | 128.0 | 158,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.188.862,30 | 127.0 | 57,82 |
| AV. | AVIVA PLC | Financials | 7.043.052,92 | 125.0 | 7,78 |
| PRY | PRYSMIAN | Industrie | 6.994.222,68 | 124.0 | 83,56 |
| GEBN | GEBERIT AG | Industrie | 6.834.960,25 | 121.0 | 675,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.201.161,29 | 110.0 | 118,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.168.767,94 | 109.0 | 20,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.114.694,40 | 108.0 | 50,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.014.142,30 | 106.0 | 47,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.924.295,00 | 105.0 | 369,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.714.106,90 | 101.0 | 84,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.697.785,73 | 101.0 | 164,83 |
| REP | REPSOL SA | Energie | 5.594.239,26 | 99.0 | 16,45 |
| A5G | AIB GROUP PLC | Financials | 5.243.862,07 | 93.0 | 8,41 |
| SAB | BANCO DE SABADELL SA | Financials | 4.919.321,85 | 87.0 | 3,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.913.965,53 | 87.0 | 113,01 |
| NN | NN GROUP NV | Financials | 4.870.648,06 | 86.0 | 60,82 |
| SGSN | SGS SA | Industrie | 4.815.822,76 | 85.0 | 97,30 |
| ABN | ABN AMRO BANK NV | Financials | 4.743.293,10 | 84.0 | 27,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.729.630,46 | 84.0 | 104,79 |
| BPE | BPER BANCA | Financials | 4.645.973,47 | 82.0 | 10,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.561.457,22 | 81.0 | 251,17 |
| SAAB B | SAAB CLASS B | Industrie | 4.544.940,74 | 80.0 | 47,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.513.969,13 | 80.0 | 3,90 |
| BAMI | BANCO BPM | Financials | 4.439.160,45 | 79.0 | 13,19 |
| HLMA | HALMA PLC | IT | 4.363.106,62 | 77.0 | 38,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.306.623,78 | 76.0 | 24,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.298.462,58 | 76.0 | 15,11 |
| INF | INFORMA PLC | Kommunikation | 4.277.907,82 | 76.0 | 11,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.138.921,05 | 73.0 | 77,55 |
| WRT1V | WARTSILA | Industrie | 4.026.135,54 | 71.0 | 26,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.910.244,52 | 69.0 | 56,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.872.655,16 | 69.0 | 21,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.848.191,10 | 68.0 | 79,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.783.788,07 | 67.0 | 3,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.768.710,85 | 67.0 | 8,99 |
| UPM | UPM-KYMMENE | Materialien | 3.726.104,55 | 66.0 | 23,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.674.526,90 | 65.0 | 60,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.639.449,34 | 64.0 | 31,32 |
| SGE | THE SAGE GROUP PLC | IT | 3.599.125,41 | 64.0 | 12,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.576.123,51 | 63.0 | 14,47 |
| BT.A | BT GROUP PLC | Kommunikation | 3.570.927,72 | 63.0 | 2,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.513.443,85 | 62.0 | 4,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.497.645,63 | 62.0 | 107,78 |
| ALFA | ALFA LAVAL | Industrie | 3.497.517,61 | 62.0 | 40,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.439.683,44 | 61.0 | 227,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.268.681,88 | 58.0 | 90,34 |
| BOL | BOLIDEN | Materialien | 3.267.156,87 | 58.0 | 38,58 |
| 1CO | COVESTRO V AG | Materialien | 3.218.321,40 | 57.0 | 60,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.177.202,26 | 56.0 | 8,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.057.339,50 | 54.0 | 67,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.971.607,17 | 53.0 | 124,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.952.095,75 | 52.0 | 136,45 |
| CNA | CENTRICA PLC | Versorger | 2.935.089,68 | 52.0 | 1,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.932.465,78 | 52.0 | 104,35 |
| ENX | EURONEXT NV | Financials | 2.926.754,30 | 52.0 | 127,30 |
| AKZA | AKZO NOBEL NV | Materialien | 2.914.170,84 | 52.0 | 57,54 |
| VACN | VAT GROUP AG | Industrie | 2.869.143,97 | 51.0 | 356,33 |
| BVI | BUREAU VERITAS SA | Industrie | 2.851.156,00 | 50.0 | 28,00 |
| SY1 | SYMRISE AG | Materialien | 2.841.481,50 | 50.0 | 71,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.840.984,49 | 50.0 | 37,05 |
| PST | POSTE ITALIANE | Financials | 2.822.551,60 | 50.0 | 20,95 |
| METSO | METSO CORPORATION | Industrie | 2.821.791,06 | 50.0 | 14,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.816.083,82 | 50.0 | 28,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.783.403,50 | 49.0 | 21,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.763.913,94 | 49.0 | 13,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.731.551,00 | 48.0 | 58,18 |
| BALN | BALOISE HOLDING AG | Financials | 2.716.258,05 | 48.0 | 220,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.704.872,72 | 48.0 | 41,14 |
| BKT | BANKINTER SA | Financials | 2.700.633,60 | 48.0 | 13,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.690.280,12 | 48.0 | 4,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.687.274,32 | 48.0 | 46,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.676.146,34 | 47.0 | 19,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.675.777,20 | 47.0 | 56,71 |
| AGN | AEGON LTD | Financials | 2.626.861,98 | 46.0 | 6,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.625.125,21 | 46.0 | 40,88 |
| G1A | GEA GROUP AG | Industrie | 2.623.954,50 | 46.0 | 60,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.620.725,07 | 46.0 | 6,95 |
| FORTUM | FORTUM | Versorger | 2.598.831,40 | 46.0 | 19,68 |
| AGS | AGEAS SA | Financials | 2.568.532,05 | 45.0 | 57,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.565.571,75 | 45.0 | 58,74 |
| NHY | NORSK HYDRO | Materialien | 2.536.690,57 | 45.0 | 6,11 |
| SVT | SEVERN TRENT PLC | Versorger | 2.529.584,13 | 45.0 | 31,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.508.346,55 | 44.0 | 106,79 |
| ORSTED | ORSTED A/S | Versorger | 2.497.529,13 | 44.0 | 16,39 |
| BNZL | BUNZL | Industrie | 2.446.655,50 | 43.0 | 25,08 |
| BEAN | BELIMO N AG | Industrie | 2.443.112,03 | 43.0 | 839,27 |
| HELN | HELVETIA HOLDING AG | Financials | 2.431.467,61 | 43.0 | 219,72 |
| TELIA | TELIA COMPANY | Kommunikation | 2.428.252,63 | 43.0 | 3,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.419.122,20 | 43.0 | 37,37 |
| SKF B | SKF B | Industrie | 2.366.062,26 | 42.0 | 23,49 |
| TEL | TELENOR | Kommunikation | 2.351.839,92 | 42.0 | 12,76 |
| EN | BOUYGUES SA | Industrie | 2.299.874,23 | 41.0 | 40,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.298.130,80 | 41.0 | 13,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.230.570,49 | 39.0 | 32,01 |
| TEL2 B | TELE2 B | Kommunikation | 2.228.548,98 | 39.0 | 13,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.224.365,85 | 39.0 | 29,01 |
| SKA B | SKANSKA B | Industrie | 2.218.632,41 | 39.0 | 22,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.216.899,58 | 39.0 | 8,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.200.262,16 | 39.0 | 17,57 |
| TRYG | TRYG | Financials | 2.199.685,04 | 39.0 | 21,55 |
| ALO | ALSTOM SA | Industrie | 2.195.019,72 | 39.0 | 21,48 |
| FGR | EIFFAGE SA | Industrie | 2.194.772,45 | 39.0 | 108,55 |
| NESTE | NESTE | Energie | 2.177.801,81 | 39.0 | 17,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.174.560,64 | 38.0 | 66,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.168.668,08 | 38.0 | 33,72 |
| TREL B | TRELLEBORG B | Industrie | 2.161.115,15 | 38.0 | 35,74 |
| OMV | OMV AG | Energie | 2.123.457,36 | 38.0 | 47,76 |
| EXO | EXOR NV | Financials | 2.106.913,50 | 37.0 | 74,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.082.872,56 | 37.0 | 11,45 |
| G24 | SCOUT24 N | Kommunikation | 2.080.224,00 | 37.0 | 93,00 |
| TLX | TALANX AG | Financials | 2.077.373,10 | 37.0 | 109,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.076.100,11 | 37.0 | 4,00 |
| AKRBP | AKER BP | Energie | 2.073.438,12 | 37.0 | 21,93 |
| MNG | M&G PLC | Financials | 2.070.381,70 | 37.0 | 3,07 |
| WISE | WISE PLC CLASS A | Financials | 2.069.502,90 | 37.0 | 10,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.035.916,00 | 36.0 | 58,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.029.670,20 | 36.0 | 19,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.966.789,21 | 35.0 | 11,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.965.400,14 | 35.0 | 0,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.963.230,96 | 35.0 | 34,62 |
| TEN | TENARIS SA | Energie | 1.960.252,50 | 35.0 | 17,63 |
| RXL | REXEL SA | Industrie | 1.954.211,60 | 35.0 | 29,56 |
| SECU B | SECURITAS B | Industrie | 1.881.276,64 | 33.0 | 12,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.876.944,30 | 33.0 | 57,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.860.237,60 | 33.0 | 21,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.839.257,52 | 33.0 | 3,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.823.121,63 | 32.0 | 8,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.813.382,20 | 32.0 | 72,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.793.684,14 | 32.0 | 4,43 |
| HAG | HENSOLDT AG | Industrie | 1.789.325,00 | 32.0 | 95,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.772.550,00 | 31.0 | 225,00 |
| ANA | ACCIONA SA | Versorger | 1.770.818,50 | 31.0 | 198,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.756.180,51 | 31.0 | 10,20 |
| INDT | INDUTRADE | Industrie | 1.750.234,00 | 31.0 | 21,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.746.936,80 | 31.0 | 81,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.737.679,20 | 31.0 | 50,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.729.989,56 | 31.0 | 29,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.729.180,63 | 31.0 | 79,48 |
| FRES | FRESNILLO PLC | Materialien | 1.724.974,79 | 31.0 | 26,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.698.977,96 | 30.0 | 32,57 |
| BNR | BRENNTAG | Industrie | 1.695.332,10 | 30.0 | 46,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.693.859,59 | 30.0 | 36,32 |
| TIT | TELECOM ITALIA | Kommunikation | 1.678.412,85 | 30.0 | 0,49 |
| ELISA | ELISA | Kommunikation | 1.644.222,32 | 29.0 | 38,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.628.051,31 | 29.0 | 35,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.621.096,49 | 29.0 | 7,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.603.484,02 | 28.0 | 31,66 |
| DCC | DCC PLC | Industrie | 1.599.486,05 | 28.0 | 54,36 |
| AM | DASSAULT AVIATION SA | Industrie | 1.591.756,80 | 28.0 | 275,20 |
| NEM | NEMETSCHEK | IT | 1.583.016,00 | 28.0 | 92,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.579.619,31 | 28.0 | 4,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.578.565,24 | 28.0 | 13,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.556.489,06 | 28.0 | 7,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.539.679,84 | 27.0 | 8,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.531.412,03 | 27.0 | 178,86 |
| SYENS | SYENSQO NV | Materialien | 1.530.632,66 | 27.0 | 70,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.525.436,73 | 27.0 | 3,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.522.512,45 | 27.0 | 18,45 |
| YAR | YARA INTERNATIONAL | Materialien | 1.521.386,72 | 27.0 | 30,53 |
| ELI | ELIA GROUP SA | Versorger | 1.517.207,70 | 27.0 | 104,70 |
| EDEN | EDENRED | Financials | 1.513.800,12 | 27.0 | 21,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.497.573,34 | 27.0 | 22,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.467.710,55 | 26.0 | 79,65 |
| IMCD | IMCD NV | Industrie | 1.463.151,18 | 26.0 | 82,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.444.483,20 | 26.0 | 63,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.420.495,00 | 25.0 | 127,00 |
| GET | GETLINK | Industrie | 1.410.648,75 | 25.0 | 15,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.397.007,95 | 25.0 | 23,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.343.998,81 | 24.0 | 1.271,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.340.069,54 | 24.0 | 7,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.305.583,50 | 23.0 | 106,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.291.185,92 | 23.0 | 36,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.289.971,20 | 23.0 | 6,06 |
| BMED | BANCA MEDIOLANUM | Financials | 1.238.553,44 | 22.0 | 18,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.227.215,60 | 22.0 | 119,60 |
| MNDI | MONDI PLC | Materialien | 1.224.804,37 | 22.0 | 9,38 |
| AMUN | AMUNDI SA | Financials | 1.221.148,95 | 22.0 | 66,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.217.869,34 | 22.0 | 18,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.200.094,28 | 21.0 | 46,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.199.453,92 | 21.0 | 583,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.198.140,72 | 21.0 | 45,68 |
| SOF | SOFINA SA | Financials | 1.179.742,20 | 21.0 | 241,80 |
| BKW | BKW N AG | Versorger | 1.132.332,27 | 20.0 | 181,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.126.872,00 | 20.0 | 12,00 |
| GFC | GECINA SA | Immobilien | 1.091.523,60 | 19.0 | 79,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.078.503,81 | 19.0 | 33,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.073.714,36 | 19.0 | 14,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.063.700,37 | 19.0 | 5,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.044.744,72 | 18.0 | 46,30 |
| WPP | WPP PLC | Kommunikation | 1.041.896,40 | 18.0 | 3,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 998.065,26 | 18.0 | 50,26 |
| RAA | RATIONAL AG | Industrie | 984.567,00 | 17.0 | 638,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 977.388,92 | 17.0 | 17,27 |
| BOL | BOLLORE | Kommunikation | 964.300,55 | 17.0 | 4,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 962.086,12 | 17.0 | 10,73 |
| SDR | SCHRODERS PLC | Financials | 957.309,64 | 17.0 | 4,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 955.386,50 | 17.0 | 150,10 |
| TEP | TELEPERFORMANCE | Industrie | 942.868,80 | 17.0 | 59,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 937.027,81 | 17.0 | 21,09 |
| COV | COVIVIO SA | Immobilien | 914.166,50 | 16.0 | 55,25 |
| BCVN | BC VAUD N | Financials | 902.196,44 | 16.0 | 103,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 895.620,00 | 16.0 | 7.590,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 882.610,63 | 16.0 | 13,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 874.695,35 | 15.0 | 17,71 |
| AKE | ARKEMA SA | Materialien | 873.308,55 | 15.0 | 51,55 |
| RED | REDEIA CORPORACION SA | Versorger | 873.236,72 | 15.0 | 15,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 828.953,68 | 15.0 | 28,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 809.895,60 | 14.0 | 24,52 |
| SIGN | SIG GROUP N AG | Materialien | 808.811,44 | 14.0 | 8,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 779.800,64 | 14.0 | 9,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 766.150,65 | 14.0 | 29,73 |
| INPST | INPOST SA | Industrie | 757.402,32 | 13.0 | 10,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 744.358,59 | 13.0 | 32,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 723.215,78 | 13.0 | 0,97 |
| NEXI | NEXI | Financials | 662.547,20 | 12.0 | 4,03 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 142.001,24 | 3.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.665,38 | 0.0 | 86,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.554,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.580,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 763,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 70,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,13 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,20 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 481,00 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.190,80 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -78.392,74 | -1.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.414,74 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -368.585,14 | -7.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -463.975,92 | -8.0 | 107,39 |
| EUR | EUR CASH | Cash und/oder Derivate | -542.057,41 | -10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -684.886,42 | -12.0 | 113,87 |