Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 216 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.645.042,00 | 111.0 | 17,77 |
| SAB | BANCO DE SABADELL SA | Financials | 4.575.268,98 | 109.0 | 2,66 |
| BAMI | BANCO BPM | Financials | 4.247.145,24 | 101.0 | 9,88 |
| NN | NN GROUP NV | Financials | 4.167.793,50 | 100.0 | 53,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.934.647,94 | 94.0 | 8,61 |
| SAAB B | SAAB CLASS B | Industrie | 3.920.378,55 | 94.0 | 38,50 |
| BT.A | BT GROUP PLC | Kommunikation | 3.901.247,26 | 93.0 | 2,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.655.985,04 | 87.0 | 293,84 |
| A5G | AIB GROUP PLC | Financials | 3.652.259,94 | 87.0 | 5,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.563.350,45 | 85.0 | 132,72 |
| ENX | EURONEXT NV | Financials | 3.522.764,40 | 84.0 | 143,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.389.266,00 | 81.0 | 54,35 |
| FGR | EIFFAGE SA | Industrie | 3.320.510,40 | 79.0 | 117,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.308.705,40 | 79.0 | 20,02 |
| ALFA | ALFA LAVAL | Industrie | 3.269.069,41 | 78.0 | 36,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.252.512,33 | 78.0 | 17,45 |
| SRG | SNAM | Versorger | 3.213.831,19 | 77.0 | 4,97 |
| EN | BOUYGUES SA | Industrie | 3.179.250,53 | 76.0 | 38,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.109.469,23 | 74.0 | 38,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.073.196,46 | 73.0 | 10,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.005.642,13 | 72.0 | 121,58 |
| ABN | ABN AMRO BANK NV | Financials | 3.004.078,50 | 72.0 | 18,19 |
| AGS | AGEAS SA | Financials | 2.998.289,25 | 72.0 | 54,45 |
| CNA | CENTRICA PLC | Versorger | 2.975.390,71 | 71.0 | 1,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.966.268,27 | 71.0 | 46,51 |
| PKN | ORLEN SA | Energie | 2.904.160,57 | 69.0 | 16,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.881.209,23 | 69.0 | 3,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.878.813,20 | 69.0 | 44,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.852.594,89 | 68.0 | 13,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.826.908,64 | 68.0 | 27,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.808.396,57 | 67.0 | 4,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.792.928,13 | 67.0 | 13,59 |
| SVT | SEVERN TRENT PLC | Versorger | 2.792.415,99 | 67.0 | 32,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.784.057,02 | 67.0 | 42,86 |
| ELE | ENDESA SA | Versorger | 2.742.369,70 | 66.0 | 25,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.701.766,05 | 65.0 | 17,45 |
| G1A | GEA GROUP AG | Industrie | 2.701.769,55 | 65.0 | 56,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.685.151,09 | 64.0 | 43,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.660.672,05 | 64.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.637.022,88 | 63.0 | 53,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.589.495,58 | 62.0 | 9,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.581.823,04 | 62.0 | 99,33 |
| TEL | TELENOR | Kommunikation | 2.525.425,70 | 60.0 | 12,76 |
| PST | POSTE ITALIANE | Financials | 2.523.811,00 | 60.0 | 17,56 |
| BALN | BALOISE HOLDING AG | Financials | 2.522.696,03 | 60.0 | 198,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.494.098,52 | 60.0 | 26,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.477.463,80 | 59.0 | 37,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.476.156,95 | 59.0 | 67,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.471.127,54 | 59.0 | 33,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.442.829,72 | 58.0 | 73,94 |
| PEO | BANK PEKAO SA | Financials | 2.440.125,84 | 58.0 | 45,08 |
| EXO | EXOR NV | Financials | 2.436.604,65 | 58.0 | 82,65 |
| WISE | WISE PLC CLASS A | Financials | 2.431.621,72 | 58.0 | 11,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.430.296,40 | 58.0 | 97,72 |
| PZU | PZU SA | Financials | 2.424.974,58 | 58.0 | 13,93 |
| AGN | AEGON LTD | Financials | 2.399.202,52 | 57.0 | 5,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.381.042,37 | 57.0 | 5,36 |
| TELIA | TELIA COMPANY | Kommunikation | 2.363.472,30 | 56.0 | 3,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.358.441,06 | 56.0 | 3,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.358.170,81 | 56.0 | 13,72 |
| G24 | SCOUT24 N | Kommunikation | 2.354.127,60 | 56.0 | 102,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.345.458,65 | 56.0 | 19,77 |
| WRT1V | WARTSILA | Industrie | 2.321.425,54 | 55.0 | 15,61 |
| BOL | BOLIDEN | Materialien | 2.299.053,19 | 55.0 | 27,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.272.742,13 | 54.0 | 28,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.270.304,40 | 54.0 | 54,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.269.147,33 | 54.0 | 32,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.254.527,57 | 54.0 | 21,52 |
| BKT | BANKINTER SA | Financials | 2.238.974,40 | 53.0 | 10,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.235.019,92 | 53.0 | 67,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.230.529,41 | 53.0 | 9,45 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.207.315,16 | 53.0 | 153,84 |
| BG | BAWAG GROUP AG | Financials | 2.203.007,95 | 53.0 | 92,95 |
| ELISA | ELISA | Kommunikation | 2.189.554,52 | 52.0 | 45,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.188.489,71 | 52.0 | 12,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.187.856,14 | 52.0 | 31,26 |
| ALO | ALSTOM SA | Industrie | 2.186.821,75 | 52.0 | 20,75 |
| WPP | WPP PLC | Kommunikation | 2.179.347,38 | 52.0 | 6,60 |
| SKA B | SKANSKA B | Industrie | 2.169.415,59 | 52.0 | 19,91 |
| BPE | BPER BANCA | Financials | 2.163.489,80 | 52.0 | 7,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.162.212,74 | 52.0 | 15,87 |
| BNR | BRENNTAG | Industrie | 2.158.686,24 | 52.0 | 57,36 |
| BEAN | BELIMO N AG | Industrie | 2.131.046,07 | 51.0 | 712,25 |
| IMCD | IMCD NV | Industrie | 2.119.104,00 | 51.0 | 117,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.114.880,04 | 51.0 | 53,62 |
| SECU B | SECURITAS B | Industrie | 2.111.927,48 | 50.0 | 13,68 |
| WEIR | WEIR GROUP PLC | Industrie | 2.109.575,67 | 50.0 | 26,64 |
| HELN | HELVETIA HOLDING AG | Financials | 2.082.379,08 | 50.0 | 193,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.071.818,00 | 49.0 | 7,35 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.060.262,59 | 49.0 | 8,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.055.919,61 | 49.0 | 12,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.039.787,13 | 49.0 | 1.469,59 |
| BEZ | BEAZLEY PLC | Financials | 2.036.925,18 | 49.0 | 10,42 |
| TRYG | TRYG | Financials | 2.034.243,45 | 49.0 | 20,54 |
| SPIE | SPIE SA | Industrie | 2.006.973,50 | 48.0 | 41,30 |
| FORTUM | FORTUM | Versorger | 2.002.641,65 | 48.0 | 13,57 |
| OMV | OMV AG | Energie | 1.969.438,46 | 47.0 | 46,18 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.952.837,99 | 47.0 | 21,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.947.200,54 | 47.0 | 11,51 |
| TREL B | TRELLEBORG B | Industrie | 1.940.861,22 | 46.0 | 29,78 |
| NHY | NORSK HYDRO | Materialien | 1.937.777,77 | 46.0 | 4,78 |
| EDEN | EDENRED | Financials | 1.934.743,12 | 46.0 | 26,02 |
| NEM | NEMETSCHEK | IT | 1.927.140,60 | 46.0 | 111,10 |
| INDT | INDUTRADE | Industrie | 1.898.841,99 | 45.0 | 23,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.880.089,63 | 45.0 | 5,12 |
| DPLM | DIPLOMA PLC | Industrie | 1.863.127,87 | 45.0 | 45,33 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.849.700,86 | 44.0 | 11,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.837.900,40 | 44.0 | 71,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.837.480,79 | 44.0 | 125,01 |
| METSO | METSO CORPORATION | Industrie | 1.832.403,52 | 44.0 | 9,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.819.003,81 | 43.0 | 3,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.816.163,21 | 43.0 | 15,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.813.190,40 | 43.0 | 100,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.807.063,73 | 43.0 | 25,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.804.714,80 | 43.0 | 54,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.800.155,60 | 43.0 | 21,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.793.014,47 | 43.0 | 6,94 |
| SKF B | SKF B | Industrie | 1.791.721,90 | 43.0 | 17,33 |
| TLX | TALANX AG | Financials | 1.786.995,70 | 43.0 | 98,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.781.727,37 | 43.0 | 178,53 |
| DCC | DCC PLC | Industrie | 1.753.557,18 | 42.0 | 56,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.746.290,65 | 42.0 | 13,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.740.671,28 | 42.0 | 20,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.737.895,50 | 42.0 | 224,10 |
| AKRBP | AKER BP | Energie | 1.734.635,10 | 41.0 | 18,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.729.575,70 | 41.0 | 115,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.724.623,31 | 41.0 | 36,77 |
| MNG | M&G PLC | Financials | 1.719.392,45 | 41.0 | 2,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.705.701,80 | 41.0 | 200,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.697.306,20 | 41.0 | 84,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.692.353,16 | 40.0 | 26,28 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.683.727,99 | 40.0 | 142,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.669.223,52 | 40.0 | 49,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.658.837,40 | 40.0 | 72,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.637.425,20 | 39.0 | 94,30 |
| IMI | IMI PLC | Industrie | 1.630.450,14 | 39.0 | 20,89 |
| TEN | TENARIS SA | Energie | 1.622.657,61 | 39.0 | 14,81 |
| MNDI | MONDI PLC | Materialien | 1.620.973,61 | 39.0 | 13,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.611.165,84 | 38.0 | 3,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.604.052,77 | 38.0 | 3,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.591.743,66 | 38.0 | 29,97 |
| SIGN | SIG GROUP N AG | Materialien | 1.591.489,77 | 38.0 | 16,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.584.030,86 | 38.0 | 6,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.570.371,66 | 38.0 | 46,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.552.750,13 | 37.0 | 69,08 |
| ORSTED | ORSTED | Versorger | 1.550.338,48 | 37.0 | 33,96 |
| RXL | REXEL SA | Industrie | 1.548.697,95 | 37.0 | 23,61 |
| GET | GETLINK | Industrie | 1.545.593,40 | 37.0 | 16,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.536.047,92 | 37.0 | 13,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.535.576,70 | 37.0 | 0,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.533.014,00 | 37.0 | 19,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.530.032,13 | 37.0 | 3,01 |
| STERV | STORA ENSO CLASS R | Materialien | 1.523.446,65 | 36.0 | 8,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.520.784,44 | 36.0 | 7,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.497.937,11 | 36.0 | 1,39 |
| GF | GEORG FISCHER AG | Industrie | 1.488.757,25 | 36.0 | 63,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.486.526,56 | 36.0 | 19,28 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.481.949,08 | 35.0 | 15,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.472.401,25 | 35.0 | 47,66 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.470.341,24 | 35.0 | 8,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.470.084,84 | 35.0 | 30,67 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.469.292,80 | 35.0 | 137,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.466.552,30 | 35.0 | 29,41 |
| VER | VERBUND AG | Versorger | 1.448.436,00 | 35.0 | 66,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.446.618,33 | 35.0 | 7,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.443.807,10 | 34.0 | 55,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.438.202,65 | 34.0 | 3.678,27 |
| STB | STOREBRAND | Financials | 1.433.933,47 | 34.0 | 10,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.394.553,74 | 33.0 | 34,88 |
| CAST | CASTELLUM | Immobilien | 1.393.220,69 | 33.0 | 10,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.389.559,46 | 33.0 | 2,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.353.669,68 | 32.0 | 151,98 |
| GFC | GECINA SA | Immobilien | 1.352.040,60 | 32.0 | 90,10 |
| SYENS | SYENSQO NV | Materialien | 1.344.880,96 | 32.0 | 61,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.341.605,38 | 32.0 | 640,38 |
| ACLN | ACCELLERON N AG | Industrie | 1.335.606,12 | 32.0 | 46,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.327.225,05 | 32.0 | 19,61 |
| HSX | HISCOX LTD | Financials | 1.320.673,19 | 32.0 | 12,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.308.903,38 | 31.0 | 6,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.278.246,32 | 31.0 | 15,76 |
| AKE | ARKEMA SA | Materialien | 1.273.681,50 | 30.0 | 66,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.268.086,79 | 30.0 | 104,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.254.179,33 | 30.0 | 39,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.253.680,14 | 30.0 | 22,18 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.251.909,61 | 30.0 | 22,62 |
| KCR | KONECRANES | Industrie | 1.251.234,00 | 30.0 | 58,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.246.262,40 | 30.0 | 26,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.225.772,38 | 29.0 | 29,35 |
| ADEN | ADECCO GROUP AG | Industrie | 1.191.236,51 | 28.0 | 23,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.187.734,99 | 28.0 | 6,54 |
| BOL | BOLLORE | Kommunikation | 1.151.216,33 | 27.0 | 5,37 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.132.517,59 | 27.0 | 57,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.118.635,90 | 27.0 | 31,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.093.930,80 | 26.0 | 35,40 |
| TEMN | TEMENOS AG | IT | 1.059.337,01 | 25.0 | 62,60 |
| SDR | SCHRODERS PLC | Financials | 1.047.129,96 | 25.0 | 3,85 |
| NESTE | NESTE | Energie | 1.041.783,90 | 25.0 | 7,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 954.505,17 | 23.0 | 8,57 |
| ARCAD | ARCADIS NV | Industrie | 930.203,52 | 22.0 | 41,28 |
| RS1 | RS GROUP PLC | Industrie | 878.384,72 | 21.0 | 6,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 852.534,26 | 20.0 | 783,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 787.456,00 | 19.0 | 117,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 289.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 265.274,15 | 6.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.285,08 | 2.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.097,81 | 2.0 | 106,46 |
| USD | USD CASH | Cash und/oder Derivate | 35.897,64 | 1.0 | 87,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.848,33 | 1.0 | 23,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.225,15 | 0.0 | 13,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 549,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -112,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -159,60 | 0.0 | 1,00 |
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