Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 231 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.193.374,67 | 327.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.996.693,06 | 121.0 | 224,87 |
| BPE | BPER BANCA | Financials | 5.432.974,33 | 110.0 | 11,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.923.703,51 | 99.0 | 16,39 |
| WRT1V | WARTSILA | Industrie | 4.894.654,41 | 99.0 | 30,21 |
| BAMI | BANCO BPM | Financials | 4.755.418,46 | 96.0 | 12,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.675.380,64 | 94.0 | 36,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.500.800,64 | 91.0 | 22,12 |
| BOL | BOLIDEN | Materialien | 4.351.450,12 | 88.0 | 46,02 |
| PKN | ORLEN SA | Energie | 4.350.305,55 | 88.0 | 22,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.319.548,12 | 87.0 | 318,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.184.470,12 | 84.0 | 8,92 |
| ALFA | ALFA LAVAL | Industrie | 4.120.891,65 | 83.0 | 42,52 |
| EN | BOUYGUES SA | Industrie | 4.065.765,95 | 82.0 | 44,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.046.938,21 | 82.0 | 5,08 |
| FGR | EIFFAGE SA | Industrie | 3.974.549,50 | 80.0 | 121,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.853.902,83 | 78.0 | 3,86 |
| SRG | SNAM | Versorger | 3.844.476,05 | 78.0 | 5,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.782.930,09 | 76.0 | 4,81 |
| VACN | VAT GROUP AG | Industrie | 3.694.082,58 | 75.0 | 411,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.639.044,33 | 73.0 | 222,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.488.247,77 | 70.0 | 130,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.416.315,53 | 69.0 | 48,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.393.323,96 | 68.0 | 110,28 |
| PST | POSTE ITALIANE | Financials | 3.348.397,36 | 68.0 | 21,56 |
| ENX | EURONEXT NV | Financials | 3.338.442,00 | 67.0 | 126,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.333.729,22 | 67.0 | 58,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.315.775,39 | 67.0 | 8,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.310.130,72 | 67.0 | 92,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.307.106,31 | 67.0 | 184,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.284.982,48 | 66.0 | 36,49 |
| BG | BAWAG GROUP AG | Financials | 3.256.635,60 | 66.0 | 125,70 |
| ELE | ENDESA SA | Versorger | 3.240.681,00 | 65.0 | 30,75 |
| BVI | BUREAU VERITAS SA | Industrie | 3.232.266,12 | 65.0 | 27,22 |
| AGS | AGEAS SA | Financials | 3.202.109,35 | 65.0 | 59,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.199.968,00 | 65.0 | 131,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.193.534,30 | 64.0 | 21,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.168.384,43 | 64.0 | 14,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.128.898,55 | 63.0 | 43,90 |
| METSO | METSO CORPORATION | Industrie | 3.127.541,31 | 63.0 | 14,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.054.041,74 | 62.0 | 13,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.044.933,45 | 61.0 | 20,46 |
| SY1 | SYMRISE AG | Materialien | 3.025.508,00 | 61.0 | 68,50 |
| BKT | BANKINTER SA | Financials | 3.021.964,06 | 61.0 | 14,14 |
| PZU | PZU SA | Financials | 3.014.919,69 | 61.0 | 16,09 |
| CNA | CENTRICA PLC | Versorger | 2.980.452,66 | 60.0 | 1,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.973.538,49 | 60.0 | 27,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.968.518,42 | 60.0 | 60,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.929.734,55 | 59.0 | 64,55 |
| ALO | ALSTOM SA | Industrie | 2.863.001,90 | 58.0 | 24,86 |
| PEO | BANK PEKAO SA | Financials | 2.857.632,82 | 58.0 | 48,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.845.759,20 | 57.0 | 40,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.833.226,88 | 57.0 | 39,12 |
| WEIR | WEIR GROUP PLC | Industrie | 2.823.425,05 | 57.0 | 32,69 |
| NHY | NORSK HYDRO | Materialien | 2.822.449,39 | 57.0 | 6,52 |
| SVT | SEVERN TRENT PLC | Versorger | 2.802.021,68 | 57.0 | 31,37 |
| G1A | GEA GROUP AG | Industrie | 2.782.579,80 | 56.0 | 57,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.778.399,36 | 56.0 | 93,06 |
| SKA B | SKANSKA B | Industrie | 2.767.035,28 | 56.0 | 23,30 |
| BEAN | BELIMO N AG | Industrie | 2.765.376,84 | 56.0 | 839,52 |
| AGN | AEGON LTD | Financials | 2.763.207,70 | 56.0 | 6,56 |
| DPLM | DIPLOMA PLC | Industrie | 2.757.486,36 | 56.0 | 61,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.749.094,14 | 55.0 | 20,54 |
| SPIE | SPIE SA | Industrie | 2.737.745,28 | 55.0 | 48,96 |
| TELIA | TELIA COMPANY | Kommunikation | 2.737.082,13 | 55.0 | 3,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.736.506,86 | 55.0 | 53,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.688.578,15 | 54.0 | 0,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.670.193,50 | 54.0 | 57,30 |
| WISE | WISE PLC CLASS A | Financials | 2.666.775,71 | 54.0 | 10,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.649.930,99 | 53.0 | 15,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.648.998,15 | 53.0 | 16,95 |
| NESTE | NESTE | Energie | 2.642.507,44 | 53.0 | 18,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.623.162,29 | 53.0 | 6,66 |
| FORTUM | FORTUM | Versorger | 2.618.254,51 | 53.0 | 18,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.600.935,79 | 52.0 | 30,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.585.281,23 | 52.0 | 12,06 |
| TEL2 B | TELE2 B | Kommunikation | 2.584.160,34 | 52.0 | 14,00 |
| BNZL | BUNZL | Industrie | 2.569.248,03 | 52.0 | 23,79 |
| RXL | REXEL SA | Industrie | 2.540.065,60 | 51.0 | 33,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.525.252,07 | 51.0 | 3,69 |
| TEL | TELENOR | Kommunikation | 2.522.836,63 | 51.0 | 12,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.511.165,44 | 51.0 | 33,92 |
| SKF B | SKF B | Industrie | 2.504.165,00 | 51.0 | 22,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.484.504,88 | 50.0 | 36,08 |
| IMI | IMI PLC | Industrie | 2.441.765,41 | 49.0 | 28,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.441.707,40 | 49.0 | 61,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.440.241,06 | 49.0 | 32,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.418.360,20 | 49.0 | 61,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.410.677,15 | 49.0 | 14,33 |
| ORSTED | ORSTED A/S | Versorger | 2.404.793,61 | 49.0 | 15,69 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.398.461,38 | 48.0 | 220,63 |
| TREL B | TRELLEBORG B | Industrie | 2.395.633,41 | 48.0 | 35,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.385.887,00 | 48.0 | 66,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.381.336,44 | 48.0 | 30,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.353.513,58 | 47.0 | 24,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.350.869,78 | 47.0 | 8,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.350.158,53 | 47.0 | 1.939,07 |
| MNG | M&G PLC | Financials | 2.348.225,87 | 47.0 | 3,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.346.909,98 | 47.0 | 9,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.345.714,39 | 47.0 | 93,98 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.341.191,57 | 47.0 | 153,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.340.773,60 | 47.0 | 115,40 |
| ICG | ICG PLC | Financials | 2.294.099,18 | 46.0 | 23,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.290.908,60 | 46.0 | 63,10 |
| FRES | FRESNILLO PLC | Materialien | 2.286.243,17 | 46.0 | 37,29 |
| TRYG | TRYG | Financials | 2.286.067,84 | 46.0 | 21,90 |
| TLX | TALANX AG | Financials | 2.272.067,10 | 46.0 | 113,70 |
| SECU B | SECURITAS B | Industrie | 2.256.859,18 | 46.0 | 13,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.256.717,91 | 46.0 | 13,48 |
| EXO | EXOR NV | Financials | 2.246.365,65 | 45.0 | 72,55 |
| OMV | OMV AG | Energie | 2.234.181,40 | 45.0 | 47,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.214.493,79 | 45.0 | 37,74 |
| KCR | KONECRANES | Industrie | 2.163.945,20 | 44.0 | 92,35 |
| AKRBP | AKER BP | Energie | 2.159.533,62 | 44.0 | 21,14 |
| G24 | SCOUT24 N | Kommunikation | 2.141.572,00 | 43.0 | 86,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.133.067,40 | 43.0 | 5.018,98 |
| ACLN | ACCELLERON N AG | Industrie | 2.106.566,50 | 42.0 | 67,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.101.921,15 | 42.0 | 10,31 |
| HOT | HOCHTIEF AG | Industrie | 2.097.520,00 | 42.0 | 334,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.086.130,90 | 42.0 | 94,85 |
| STB | STOREBRAND | Financials | 2.079.058,72 | 42.0 | 14,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.064.748,16 | 42.0 | 3,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.050.409,90 | 41.0 | 244,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.038.756,79 | 41.0 | 3,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.022.169,79 | 41.0 | 4,24 |
| BNR | BRENNTAG | Industrie | 2.010.159,36 | 41.0 | 49,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.006.837,53 | 40.0 | 11,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.005.849,75 | 40.0 | 39,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.996.209,92 | 40.0 | 25,28 |
| NEM | NEMETSCHEK | IT | 1.984.288,00 | 40.0 | 94,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.984.293,17 | 40.0 | 14,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.974.147,32 | 40.0 | 0,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.966.631,92 | 40.0 | 6,82 |
| IG | ITALGAS | Versorger | 1.961.141,08 | 40.0 | 9,27 |
| INDT | INDUTRADE | Industrie | 1.957.152,58 | 39.0 | 22,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.956.588,00 | 39.0 | 158,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.950.856,79 | 39.0 | 524,85 |
| BEZ | BEAZLEY PLC | Financials | 1.949.449,24 | 39.0 | 9,60 |
| TEN | TENARIS SA | Energie | 1.941.048,12 | 39.0 | 16,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.918.815,46 | 39.0 | 78,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.910.625,20 | 39.0 | 206,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.901.595,06 | 38.0 | 25,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.898.699,25 | 38.0 | 75,45 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.890.352,44 | 38.0 | 22,58 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.886.038,97 | 38.0 | 2,77 |
| YAR | YARA INTERNATIONAL | Materialien | 1.877.069,67 | 38.0 | 34,72 |
| NKT | NKT | Industrie | 1.865.046,29 | 38.0 | 104,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.858.598,72 | 37.0 | 20,24 |
| ELISA | ELISA | Kommunikation | 1.850.066,02 | 37.0 | 36,94 |
| HSX | HISCOX LTD | Financials | 1.847.625,58 | 37.0 | 16,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.840.485,71 | 37.0 | 7,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.833.910,31 | 37.0 | 13,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.794.140,20 | 36.0 | 110,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.788.295,86 | 36.0 | 48,42 |
| ELI | ELIA GROUP SA | Versorger | 1.768.756,50 | 36.0 | 107,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.768.622,65 | 36.0 | 14,61 |
| DCC | DCC PLC | Industrie | 1.765.936,55 | 36.0 | 53,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.745.235,70 | 35.0 | 181,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.726.536,64 | 35.0 | 6,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.711.641,54 | 35.0 | 9,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.711.058,47 | 35.0 | 8,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.710.837,31 | 35.0 | 18,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.702.314,40 | 34.0 | 50,79 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.699.747,90 | 34.0 | 202,81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.695.718,65 | 34.0 | 269,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.688.429,66 | 34.0 | 29,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.684.163,72 | 34.0 | 8,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.670.327,26 | 34.0 | 31,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.669.628,08 | 34.0 | 45,52 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.659.079,28 | 33.0 | 128,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.638.809,67 | 33.0 | 22,53 |
| GET | GETLINK | Industrie | 1.622.935,66 | 33.0 | 15,74 |
| SYENS | SYENSQO NV | Materialien | 1.618.740,00 | 33.0 | 68,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.610.335,20 | 32.0 | 272,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.607.102,78 | 32.0 | 15,09 |
| RED | REDEIA CORPORACION SA | Versorger | 1.562.766,86 | 32.0 | 15,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.554.586,32 | 31.0 | 3,21 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.544.185,98 | 31.0 | 2,13 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.539.839,77 | 31.0 | 9,67 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.530.261,67 | 31.0 | 5,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.528.633,60 | 31.0 | 60,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.513.885,00 | 31.0 | 77,50 |
| EDEN | EDENRED | Financials | 1.499.268,42 | 30.0 | 18,79 |
| R3NK | RENK GROUP AG | Industrie | 1.491.573,60 | 30.0 | 53,28 |
| GF | GEORG FISCHER AG | Industrie | 1.483.024,13 | 30.0 | 57,24 |
| HAG | HENSOLDT AG | Industrie | 1.470.367,50 | 30.0 | 73,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.444.855,03 | 29.0 | 24,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.424.021,87 | 29.0 | 6,07 |
| IMCD | IMCD NV | Industrie | 1.417.514,58 | 29.0 | 76,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.412.908,41 | 29.0 | 44,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.406.259,18 | 28.0 | 1,18 |
| TE | TECHNIP ENERGIES NV | Energie | 1.395.099,54 | 28.0 | 32,18 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.374.248,20 | 28.0 | 21,64 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.369.476,75 | 28.0 | 31,74 |
| ADEN | ADECCO GROUP AG | Industrie | 1.365.896,21 | 28.0 | 24,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.348.547,27 | 27.0 | 63,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.343.162,35 | 27.0 | 592,22 |
| MNDI | MONDI PLC | Materialien | 1.339.779,26 | 27.0 | 10,13 |
| SDR | SCHRODERS PLC | Financials | 1.333.535,29 | 27.0 | 4,58 |
| VER | VERBUND AG | Versorger | 1.333.393,60 | 27.0 | 61,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.332.068,26 | 27.0 | 17,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 253.000,00 | 5.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.835,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 910,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 29,59 | 0.0 | 85,01 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 0,00 | 0.0 | 0,00 |
| SIGN | SIG GROUP N AG | Materialien | 0,00 | 0.0 | 0,00 |
| TEP | TELEPERFORMANCE | Industrie | 0,00 | 0.0 | 0,00 |
| WPP | WPP PLC | Kommunikation | 0,00 | 0.0 | 0,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 0,00 | 0.0 | 0,00 |
| AKE | ARKEMA SA | Materialien | 0,00 | 0.0 | 0,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 0,00 | 0.0 | 0,00 |
| NN | NN GROUP NV | Financials | 0,00 | 0.0 | 0,00 |
| ABN | ABN AMRO BANK NV | Financials | 0,00 | 0.0 | 0,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -203,96 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -536,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.119,48 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.301,54 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -153.476,95 | -3.0 | 23,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -203.597,61 | -4.0 | 8,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -522.823,84 | -11.0 | 9,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -837.973,81 | -17.0 | 114,37 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.860.864,00 | -98.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.091.561,54 | -123.0 | 107,29 |