Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 234 securities.
Note: The data shown here is as of date Juni 23, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.345.842 | 215.0 | 108,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.496.357 | 131.0 | 23,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.466.119 | 113.0 | 18,68 |
| BAMI | BANCO BPM | Finanzwesen | 6.432.798 | 112.0 | 15,73 |
| ALFA | ALFA LAVAL | Industrie | 5.419.323 | 94.0 | 51,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.213.353 | 91.0 | 10,14 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.131.966 | 89.0 | 22,99 |
| EN | BOUYGUES SA | Industrie | 5.101.344 | 89.0 | 50,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.871.774 | 85.0 | 7,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.827.543 | 84.0 | 4,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.818.992 | 84.0 | 172,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.780.748 | 83.0 | 76,66 |
| PST | POSTE ITALIANE | Finanzwesen | 4.747.880 | 83.0 | 27,88 |
| SRG | SNAM | Versorger | 4.695.883 | 82.0 | 6,25 |
| FGR | EIFFAGE SA | Industrie | 4.645.972 | 81.0 | 129,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.584.193 | 80.0 | 4,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.540.205 | 79.0 | 5,40 |
| ELE | ENDESA SA | Versorger | 4.385.565 | 76.0 | 38,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.283.205 | 75.0 | 86,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.279.185 | 75.0 | 290,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.251.409 | 74.0 | 26,50 |
| ENX | EURONEXT NV | Finanzwesen | 4.212.916 | 73.0 | 145,70 |
| NESTE | NESTE | Energie | 4.190.281 | 73.0 | 26,77 |
| NHY | NORSK HYDRO | Materialien | 4.184.112 | 73.0 | 8,82 |
| SY1 | SYMRISE AG | Materialien | 4.182.501 | 73.0 | 86,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.164.125 | 73.0 | 142,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.131.576 | 72.0 | 12,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.121.944 | 72.0 | 53,23 |
| DPLM | DIPLOMA PLC | Industrie | 4.099.518 | 71.0 | 83,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.072.969 | 71.0 | 15,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.908.218 | 68.0 | 8,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.881.654 | 68.0 | 70,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.870.062 | 67.0 | 198,13 |
| AGS | AGEAS SA | Finanzwesen | 3.841.004 | 67.0 | 68,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.840.587 | 67.0 | 100,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.831.340 | 67.0 | 38,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.818.743 | 67.0 | 113,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.791.990 | 66.0 | 60,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.776.397 | 66.0 | 67,21 |
| TELIA | TELIA COMPANY | Kommunikation | 3.770.666 | 66.0 | 4,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.760.756 | 66.0 | 28,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.755.608 | 65.0 | 209,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.699.394 | 64.0 | 16,10 |
| METSO | METSO CORPORATION | Industrie | 3.674.880 | 64.0 | 15,72 |
| BEAN | BELIMO N AG | Industrie | 3.642.898 | 63.0 | 1.006,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.617.170 | 63.0 | 66,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.614.610 | 63.0 | 24,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.603.216 | 63.0 | 48,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.561.667 | 62.0 | 9.838,81 |
| BKT | BANKINTER SA | Finanzwesen | 3.530.393 | 62.0 | 15,17 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.483.248 | 61.0 | 54,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.467.100 | 60.0 | 40,47 |
| ORSTED | ORSTED A/S | Versorger | 3.411.706 | 59.0 | 20,30 |
| BNZL | BUNZL | Industrie | 3.380.031 | 59.0 | 28,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.379.518 | 59.0 | 1,05 |
| CNA | CENTRICA PLC | Versorger | 3.373.230 | 59.0 | 2,00 |
| HOT | HOCHTIEF AG | Industrie | 3.364.895 | 59.0 | 527,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.346.831 | 58.0 | 30,28 |
| AGN | AEGON LTD | Finanzwesen | 3.337.983 | 58.0 | 7,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.325.180 | 58.0 | 25,54 |
| SVT | SEVERN TRENT PLC | Versorger | 3.268.626 | 57.0 | 33,40 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.265.900 | 57.0 | 14,88 |
| PZU | PZU SA | Finanzwesen | 3.250.017 | 57.0 | 15,65 |
| AKRBP | AKER BP | Energie | 3.248.399 | 57.0 | 28,38 |
| ACLN | ACCELLERON N AG | Industrie | 3.215.339 | 56.0 | 93,03 |
| FORTUM | FORTUM | Versorger | 3.199.536 | 56.0 | 20,02 |
| RXL | REXEL SA | Industrie | 3.191.182 | 56.0 | 38,38 |
| SPIE | SPIE SA | Industrie | 3.151.541 | 55.0 | 51,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.132.966 | 55.0 | 4,16 |
| TEL2 B | TELE2 B | Kommunikation | 3.123.624 | 54.0 | 15,88 |
| SGE | THE SAGE GROUP PLC | IT | 3.082.209 | 54.0 | 9,29 |
| G1A | GEA GROUP AG | Industrie | 3.079.056 | 54.0 | 58,30 |
| IMI | IMI PLC | Industrie | 3.055.358 | 53.0 | 34,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.043.724 | 53.0 | 9,02 |
| TEL | TELENOR | Kommunikation | 3.004.831 | 52.0 | 13,08 |
| SKA B | SKANSKA B | Industrie | 2.977.207 | 52.0 | 23,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.963.556 | 52.0 | 63,59 |
| TEN | TENARIS SA | Energie | 2.952.641 | 51.0 | 25,32 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.940.839 | 51.0 | 47,13 |
| OMV | OMV AG | Energie | 2.939.085 | 51.0 | 56,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.921.409 | 51.0 | 9,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.909.839 | 51.0 | 35,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.894.397 | 50.0 | 73,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.888.042 | 50.0 | 13,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.875.295 | 50.0 | 17,56 |
| MNG | M&G PLC | Finanzwesen | 2.874.155 | 50.0 | 3,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.870.753 | 50.0 | 41,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.823.510 | 49.0 | 50,13 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.819.898 | 49.0 | 235,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.801.140 | 49.0 | 29,71 |
| NKT | NKT | Industrie | 2.770.917 | 48.0 | 142,21 |
| TREL B | TRELLEBORG B | Industrie | 2.764.972 | 48.0 | 38,59 |
| SKF B | SKF B | Industrie | 2.760.795 | 48.0 | 22,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.752.330 | 48.0 | 68,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.704.814 | 47.0 | 18,61 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.664.594 | 46.0 | 22,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.662.199 | 46.0 | 64,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.635.586 | 46.0 | 157,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.633.937 | 46.0 | 9,57 |
| WEIR | WEIR GROUP PLC | Industrie | 2.632.441 | 46.0 | 28,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.597.317 | 45.0 | 2.127,20 |
| STB | STOREBRAND | Finanzwesen | 2.596.316 | 45.0 | 16,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.589.045 | 45.0 | 14,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.588.207 | 45.0 | 63,48 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.578.356 | 45.0 | 191,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.574.484 | 45.0 | 55,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.573.956 | 45.0 | 36,48 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.548.523 | 44.0 | 13,50 |
| ANA | ACCIONA SA | Versorger | 2.545.380 | 44.0 | 284,40 |
| SUBC | SUBSEA SA | Energie | 2.540.839 | 44.0 | 30,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.514.907 | 44.0 | 15,17 |
| SECU B | SECURITAS B | Industrie | 2.505.527 | 44.0 | 13,70 |
| AIXA | AIXTRON | IT | 2.500.784 | 44.0 | 60,42 |
| HSX | HISCOX LTD | Finanzwesen | 2.498.275 | 44.0 | 20,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.497.352 | 44.0 | 104,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.471.943 | 43.0 | 5,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.470.160 | 43.0 | 9,07 |
| ELI | ELIA GROUP SA | Versorger | 2.455.616 | 43.0 | 136,00 |
| IG | ITALGAS | Versorger | 2.451.271 | 43.0 | 10,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.413.615 | 42.0 | 6,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.409.222 | 42.0 | 32,06 |
| NEX | NEXANS SA | Industrie | 2.405.511 | 42.0 | 159,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.378.651 | 41.0 | 225,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.359.698 | 41.0 | 15,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.342.008 | 41.0 | 85,60 |
| FRES | FRESNILLO PLC | Materialien | 2.328.750 | 41.0 | 34,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.323.398 | 40.0 | 71,20 |
| TRYG | TRYG | Finanzwesen | 2.318.398 | 40.0 | 20,26 |
| YAR | YARA INTERNATIONAL | Materialien | 2.306.726 | 40.0 | 39,14 |
| TLX | TALANX AG | Finanzwesen | 2.304.614 | 40.0 | 105,60 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.304.386 | 40.0 | 150,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.303.064 | 40.0 | 27,89 |
| DCC | DCC PLC | Energie | 2.283.201 | 40.0 | 71,44 |
| BNR | BRENNTAG | Industrie | 2.278.952 | 40.0 | 53,74 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.277.199 | 40.0 | 290,20 |
| EXO | EXOR NV | Finanzwesen | 2.263.775 | 39.0 | 66,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.258.329 | 39.0 | 21,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.253.458 | 39.0 | 3,54 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.227.321 | 39.0 | 26,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.190.630 | 38.0 | 25,24 |
| STERV | STORA ENSO CLASS R | Materialien | 2.167.628 | 38.0 | 9,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.166.684 | 38.0 | 80,76 |
| KCR | KONECRANES | Industrie | 2.165.948 | 38.0 | 28,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.163.962 | 38.0 | 85,80 |
| ICG | ICG PLC | Finanzwesen | 2.162.668 | 38.0 | 20,21 |
| SPM | SAIPEM | Energie | 2.158.572 | 38.0 | 4,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.151.112 | 37.0 | 79,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.103.965 | 37.0 | 11,41 |
| AED | AEDIFICA NV | Immobilien | 2.096.551 | 37.0 | 68,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.095.458 | 37.0 | 27,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.077.555 | 36.0 | 157,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.069.172 | 36.0 | 51,00 |
| ELISA | ELISA | Kommunikation | 2.061.207 | 36.0 | 37,66 |
| ALO | ALSTOM SA | Industrie | 2.050.630 | 36.0 | 16,21 |
| AMUN | AMUNDI SA | Finanzwesen | 2.012.444 | 35.0 | 84,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.008.139 | 35.0 | 4.290,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.005.708 | 35.0 | 9,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.987.753 | 35.0 | 3,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.981.617 | 35.0 | 7,22 |
| IDR | INDRA SISTEMAS SA | IT | 1.962.725 | 34.0 | 53,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.961.159 | 34.0 | 213,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.951.987 | 34.0 | 19,59 |
| G24 | SCOUT24 N | Kommunikation | 1.947.619 | 34.0 | 72,95 |
| SSAB B | SSAB CLASS B | Materialien | 1.937.994 | 34.0 | 8,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.927.859 | 34.0 | 47,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.904.620 | 33.0 | 766,44 |
| TKA | THYSSENKRUPP AG | Materialien | 1.897.210 | 33.0 | 10,57 |
| AM | DASSAULT AVIATION SA | Industrie | 1.889.557 | 33.0 | 293,00 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.866.843 | 33.0 | 210,85 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.862.812 | 32.0 | 9,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.856.291 | 32.0 | 268,71 |
| EDEN | EDENRED | Finanzwesen | 1.849.873 | 32.0 | 22,59 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.834.620 | 32.0 | 42,12 |
| VOE | VOESTALPINE AG | Materialien | 1.823.038 | 32.0 | 44,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.820.030 | 32.0 | 9,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.808.495 | 32.0 | 55,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.797.133 | 31.0 | 2,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.782.375 | 31.0 | 15,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.750.324 | 30.0 | 11,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.741.293 | 30.0 | 28,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.736.559 | 30.0 | 36,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.733.916 | 30.0 | 17,22 |
| UMI | UMICORE SA | Materialien | 1.716.830 | 30.0 | 22,08 |
| GET | GETLINK | Industrie | 1.707.297 | 30.0 | 18,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.707.024 | 30.0 | 5,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.695.735 | 30.0 | 12,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.695.746 | 30.0 | 30,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.683.717 | 29.0 | 3,23 |
| TE | TECHNIP ENERGIES NV | Energie | 1.669.918 | 29.0 | 35,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.665.992 | 29.0 | 2,13 |
| IMCD | IMCD NV | Industrie | 1.644.841 | 29.0 | 81,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.642.961 | 29.0 | 161,90 |
| INDT | INDUTRADE | Industrie | 1.616.067 | 28.0 | 16,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.587.206 | 28.0 | 3,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.583.893 | 28.0 | 1.220,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.545.836 | 27.0 | 21,78 |
| HAG | HENSOLDT AG | Industrie | 1.514.396 | 26.0 | 69,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.475.968 | 26.0 | 53,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.430.987 | 25.0 | 12,20 |
| R3NK | RENK GROUP AG | Industrie | 1.393.030 | 24.0 | 45,24 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.366.567 | 24.0 | 20,54 |
| NEM | NEMETSCHEK | IT | 1.244.089 | 22.0 | 53,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 512.923 | 9.0 | 9,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 412.000 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 407.769 | 7.0 | 9,10 |
| PLN | PLN/EUR | Cash und/oder Derivate | 30.416 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.476 | 0.0 | 87,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.381 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.677 | 0.0 | 13,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 240 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 0 | 0.0 | 0,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 0 | 0.0 | 0,00 |
| VACN | VAT GROUP AG | Industrie | 0 | 0.0 | 0,00 |
| KMAR | KONGSBERG MARITIME | Industrie | 0 | 0.0 | 0,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| GF | GEORG FISCHER AG | Industrie | 0 | 0.0 | 0,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VER | VERBUND AG | Versorger | 0 | 0.0 | 0,00 |
| PKN | ORLEN SA | Energie | 0 | 0.0 | 0,00 |
| MNDI | MONDI PLC | Materialien | 0 | 0.0 | 0,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 0 | 0.0 | 0,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 0 | 0.0 | 0,00 |
| ADEN | ADECCO GROUP AG | Industrie | 0 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14,66 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,40 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.364 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26.020 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.380.682 | -41.0 | 115,87 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.704.215 | -221.0 | 100,00 |
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