Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 227 securities.
Note: The data shown here is as of date Sept. 18, 2026 (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 |
| BAMI | BANCO BPM | Finanzwesen | 5.626.691,60 | 95.0 | 15,70 |
| NESTE | NESTE | Energie | 5.456.154,21 | 92.0 | 34,81 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 5.356.102,50 | 90.0 | 17,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.341.497,24 | 90.0 | 29,58 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.214.181,74 | 88.0 | 4,81 |
| ALFA | ALFA LAVAL | Industrie | 5.133.549,84 | 87.0 | 48,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.093.314,31 | 86.0 | 22,79 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.963.886,00 | 84.0 | 176,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.951.126,84 | 84.0 | 10,92 |
| TIT | TELECOM ITALIA | Kommunikation | 4.932.612,37 | 83.0 | 7,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.802.852,70 | 81.0 | 9,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.789.672,89 | 81.0 | 29,82 |
| ELE | ENDESA SA | Versorger | 4.667.054,79 | 79.0 | 42,59 |
| PST | POSTE ITALIANE | Finanzwesen | 4.507.006,01 | 76.0 | 26,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.492.236,54 | 76.0 | 228,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.448.499,38 | 75.0 | 44,51 |
| ENX | EURONEXT NV | Finanzwesen | 4.431.953,00 | 75.0 | 157,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.426.177,27 | 75.0 | 245,62 |
| EN | BOUYGUES SA | Industrie | 4.421.810,16 | 75.0 | 43,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.348.995,14 | 73.0 | 16,03 |
| SY1 | SYMRISE AG | Materialien | 4.316.401,76 | 73.0 | 89,02 |
| EDV | ENDEAVOUR MINING | Materialien | 4.298.366,76 | 73.0 | 54,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.242.596,00 | 72.0 | 11,41 |
| AGS | AGEAS | Finanzwesen | 4.236.525,90 | 72.0 | 75,85 |
| SRG | SNAM | Versorger | 4.208.108,06 | 71.0 | 5,60 |
| DPLM | DIPLOMA PLC | Industrie | 4.186.244,45 | 71.0 | 85,33 |
| EUROB | EUROBANK SA | Finanzwesen | 4.118.518,58 | 70.0 | 4,67 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.116.515,50 | 69.0 | 4,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.053.881,47 | 68.0 | 27,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.034.457,28 | 68.0 | 72,94 |
| METSO | METSO CORPORATION | Industrie | 4.031.322,54 | 68.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.007.232,96 | 68.0 | 93,12 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 3.984.532,42 | 67.0 | 10,29 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.979.627,00 | 67.0 | 61,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.952.599,18 | 67.0 | 3.021,86 |
| FORTUM | FORTUM | Versorger | 3.920.584,02 | 66.0 | 24,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.903.088,50 | 66.0 | 133,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.902.650,40 | 66.0 | 267,01 |
| SGE | THE SAGE GROUP | IT | 3.883.059,35 | 66.0 | 11,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.871.165,64 | 65.0 | 16,43 |
| BKT | BANKINTER SA | Finanzwesen | 3.868.567,92 | 65.0 | 16,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.848.031,63 | 65.0 | 77,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.843.942,16 | 65.0 | 68,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.839.935,28 | 65.0 | 11,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.823.416,96 | 65.0 | 74,08 |
| FGR | EIFFAGE SA | Industrie | 3.804.902,20 | 64.0 | 106,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.793.126,85 | 64.0 | 1,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.791.190,19 | 64.0 | 49,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.789.916,43 | 64.0 | 112,45 |
| NHY | NORSK HYDRO | Materialien | 3.779.021,63 | 64.0 | 7,95 |
| AKRBP | AKER BP | Energie | 3.761.798,14 | 63.0 | 32,82 |
| OMV | OMV | Energie | 3.755.029,85 | 63.0 | 72,05 |
| BNZL | BUNZL | Industrie | 3.609.373,24 | 61.0 | 30,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.569.795,01 | 60.0 | 105,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.549.657,25 | 60.0 | 43,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.546.847,66 | 60.0 | 27,22 |
| AKZA | AKZO NOBEL | Materialien | 3.503.654,08 | 59.0 | 56,08 |
| SVT | SEVERN TRENT PLC | Versorger | 3.500.446,00 | 59.0 | 35,60 |
| AGN | AEGON | Finanzwesen | 3.456.992,60 | 58.0 | 7,90 |
| PZU | PZU SA | Finanzwesen | 3.445.201,01 | 58.0 | 16,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.442.452,53 | 58.0 | 4,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.434.125,20 | 58.0 | 3,72 |
| G1A | GEA GROUP AG | Industrie | 3.432.625,50 | 58.0 | 64,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.385.318,91 | 57.0 | 39,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.316.537,54 | 56.0 | 45,58 |
| IMI | IMI PLC | Industrie | 3.296.454,32 | 56.0 | 36,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.267.253,50 | 55.0 | 81,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.228.825,51 | 55.0 | 9.120,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.186.133,28 | 54.0 | 21,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.156.169,17 | 53.0 | 55,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.146.097,06 | 53.0 | 4,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.141.949,88 | 53.0 | 29,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.117.758,28 | 53.0 | 76,44 |
| RXL | REXEL SA | Industrie | 3.117.297,73 | 53.0 | 35,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.115.302,12 | 53.0 | 4,20 |
| SKA B | SKANSKA B | Industrie | 3.109.551,93 | 52.0 | 23,86 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.088.825,29 | 52.0 | 15,21 |
| ORSTED | ORSTED A/S | Versorger | 3.077.657,25 | 52.0 | 18,28 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.065.898,00 | 52.0 | 10,01 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.055.747,80 | 52.0 | 225,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.035.468,42 | 51.0 | 36,62 |
| BEAN | BELIMO N AG | Industrie | 3.033.987,06 | 51.0 | 839,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.019.962,02 | 51.0 | 13,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.998.292,85 | 51.0 | 18,35 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.994.089,94 | 51.0 | 10,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.957.442,37 | 50.0 | 47,33 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.951.267,04 | 50.0 | 16,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.934.766,44 | 50.0 | 76,55 |
| TEL2 B | TELE2 B | Kommunikation | 2.934.638,11 | 50.0 | 14,90 |
| SKF B | SKF B | Industrie | 2.912.315,77 | 49.0 | 23,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.901.222,53 | 49.0 | 38,41 |
| WEIR | WEIR PLC | Industrie | 2.896.044,39 | 49.0 | 30,54 |
| CNA | CENTRICA PLC | Versorger | 2.892.382,67 | 49.0 | 1,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.883.853,08 | 49.0 | 105,28 |
| MNG | M&G PLC | Finanzwesen | 2.878.515,74 | 49.0 | 3,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.871.430,60 | 48.0 | 61,55 |
| TEN | TENARIS SA | Energie | 2.852.226,93 | 48.0 | 24,43 |
| STB | STOREBRAND | Finanzwesen | 2.848.668,31 | 48.0 | 18,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.846.384,61 | 48.0 | 38,69 |
| TREL B | TRELLEBORG B | Industrie | 2.846.307,06 | 48.0 | 39,68 |
| TEL | TELENOR | Kommunikation | 2.807.550,23 | 47.0 | 12,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.746.358,49 | 46.0 | 28,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.733.795,60 | 46.0 | 65,90 |
| TKA | THYSSENKRUPP AG | Materialien | 2.731.848,27 | 46.0 | 15,20 |
| SPIE | SPIE SA | Industrie | 2.704.388,04 | 46.0 | 43,72 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 2.703.626,45 | 46.0 | 4,73 |
| SECU B | SECURITAS B | Industrie | 2.683.920,64 | 45.0 | 13,45 |
| ACLN | ACCELLERON N AG | Industrie | 2.680.365,55 | 45.0 | 77,66 |
| HSX | HISCOX LTD | Finanzwesen | 2.670.806,06 | 45.0 | 22,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.662.742,28 | 45.0 | 67,56 |
| TLX | TALANX AG | Finanzwesen | 2.661.079,40 | 45.0 | 121,30 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.645.535,69 | 45.0 | 171,62 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.628.614,05 | 44.0 | 156,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.607.909,72 | 44.0 | 24,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.585.247,27 | 44.0 | 5.535,86 |
| KBX | KNORR BREMSE AG | Industrie | 2.552.232,20 | 43.0 | 105,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.539.901,00 | 43.0 | 91,00 |
| BNR | BRENNTAG | Industrie | 2.525.631,84 | 43.0 | 59,94 |
| HOT | HOCHTIEF AG | Industrie | 2.521.861,20 | 43.0 | 395,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.517.479,89 | 42.0 | 5,57 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.484.601,82 | 42.0 | 205,87 |
| SUBC | SUBSEA | Energie | 2.481.161,04 | 42.0 | 29,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.472.467,15 | 42.0 | 41,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.437.216,23 | 41.0 | 6,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.430.408,71 | 41.0 | 3,90 |
| NKT | NKT | Industrie | 2.421.287,24 | 41.0 | 123,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.405.834,00 | 41.0 | 74,30 |
| DCC | DCC ENERGY PLC | Energie | 2.396.648,54 | 40.0 | 74,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.389.697,78 | 40.0 | 36,46 |
| FRES | FRESNILLO PLC | Materialien | 2.381.510,24 | 40.0 | 35,38 |
| ALSYDB | AL SYDBANK | Finanzwesen | 2.342.393,70 | 40.0 | 94,51 |
| EXO | EXOR NV | Finanzwesen | 2.342.426,00 | 40.0 | 68,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.340.016,25 | 39.0 | 10,45 |
| EDEN | EDENRED | Finanzwesen | 2.330.139,90 | 39.0 | 28,38 |
| TRYG | TRYG | Finanzwesen | 2.306.290,17 | 39.0 | 20,28 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.300.780,79 | 39.0 | 27,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.294.051,97 | 39.0 | 8,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.278.869,50 | 38.0 | 247,30 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.276.894,74 | 38.0 | 12,78 |
| IDR | INDRA SISTEMAS SA | IT | 2.265.649,80 | 38.0 | 61,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.247.550,11 | 38.0 | 8,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.240.772,03 | 38.0 | 27,11 |
| ICG | ICG PLC | Finanzwesen | 2.235.327,43 | 38.0 | 21,68 |
| KCR | KONECRANES | Industrie | 2.230.473,10 | 38.0 | 28,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.216.078,84 | 37.0 | 14,37 |
| AED | AEDIFICA NV | Immobilien | 2.212.360,00 | 37.0 | 65,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.206.669,08 | 37.0 | 22,12 |
| ELI | ELIA GROUP SA | Versorger | 2.192.394,80 | 37.0 | 120,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.186.585,70 | 37.0 | 91,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.170.415,16 | 37.0 | 80,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.166.704,45 | 37.0 | 21,05 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.164.005,15 | 37.0 | 244,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.141.203,46 | 36.0 | 10,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.140.260,40 | 36.0 | 271,40 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.122.553,61 | 36.0 | 11,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.119.170,24 | 36.0 | 3,52 |
| SSAB B | SSAB CLASS B | Materialien | 2.113.799,11 | 36.0 | 9,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.101.282,30 | 35.0 | 845,92 |
| INDT | INDUTRADE | Industrie | 2.092.954,11 | 35.0 | 21,64 |
| NEX | NEXANS SA | Industrie | 2.088.252,00 | 35.0 | 136,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.072.113,77 | 35.0 | 27,41 |
| SPM | SAIPEM | Energie | 2.051.443,67 | 35.0 | 4,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.049.773,20 | 35.0 | 155,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.041.688,79 | 34.0 | 12,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.024.978,20 | 34.0 | 198,10 |
| ELISA | ELISA | Kommunikation | 2.023.337,60 | 34.0 | 36,80 |
| IMCD | IMCD NV | Industrie | 2.014.253,70 | 34.0 | 93,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.002.819,72 | 34.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.002.299,25 | 34.0 | 7,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.973.869,84 | 33.0 | 186,76 |
| ANA | ACCIONA | Versorger | 1.966.865,40 | 33.0 | 208,20 |
| IG | ITALGAS | Versorger | 1.962.470,25 | 33.0 | 8,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.962.416,05 | 33.0 | 73,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.936.566,90 | 33.0 | 52,70 |
| ALO | ALSTOM SA | Industrie | 1.935.334,24 | 33.0 | 15,28 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.894.410,71 | 32.0 | 15,66 |
| VOE | VOESTALPINE AG | Materialien | 1.892.411,10 | 32.0 | 45,90 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 1.881.500,24 | 32.0 | 12,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.861.353,27 | 31.0 | 45,99 |
| G24 | SCOUT24 N | Kommunikation | 1.848.617,50 | 31.0 | 73,75 |
| AM | DASSAULT AVIATION SA | Industrie | 1.832.623,20 | 31.0 | 287,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.818.268,20 | 31.0 | 3,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.792.363,71 | 30.0 | 40,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.786.695,43 | 30.0 | 36,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.780.304,60 | 30.0 | 17,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.769.802,76 | 30.0 | 2,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.765.910,72 | 30.0 | 8,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.753.944,56 | 30.0 | 21,52 |
| RED | REDEIA CORPORACION SA | Versorger | 1.742.107,45 | 29.0 | 15,11 |
| HAG | HENSOLDT AG | Industrie | 1.713.405,96 | 29.0 | 78,12 |
| GET | GETLINK | Industrie | 1.693.739,47 | 29.0 | 18,49 |
| UMI | UMICORE SA | Materialien | 1.668.991,44 | 28.0 | 21,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.664.446,13 | 28.0 | 7,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.661.826,99 | 28.0 | 2,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.646.415,06 | 28.0 | 26,93 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.624.362,95 | 27.0 | 5,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.589.473,76 | 27.0 | 28,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.575.114,90 | 27.0 | 13,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.559.532,37 | 26.0 | 44,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.542.977,25 | 26.0 | 11,61 |
| R3NK | RENK GROUP AG | Industrie | 1.389.363,08 | 23.0 | 42,28 |
| NEM | NEMETSCHEK | IT | 1.335.914,65 | 23.0 | 60,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 611.218,85 | 10.0 | 9,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 275.000,00 | 5.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 155.562,84 | 3.0 | 22,91 |
| USD | USD CASH | Cash und/oder Derivate | 686,54 | 0.0 | 87,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 0,00 | 0.0 | 0,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 0,00 | 0.0 | 0,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| AIXA | AIXTRON | IT | 0,00 | 0.0 | 0,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 0,00 | 0.0 | 0,00 |
| TE | TECHNIP ENERGIES | Energie | 0,00 | 0.0 | 0,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 0,00 | 0.0 | 0,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -23,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,23 | 0.0 | 1,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -116,77 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -395.598,98 | -7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.024.943,31 | -17.0 | 116,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.166.023,17 | -37.0 | 13,38 |
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