Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 232 securities.
Note: The data shown here is as of date Juni 19, 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 | 12.318.483 | 215.0 | 107,94 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.530.554 | 132.0 | 23,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.431.504 | 112.0 | 18,58 |
| BAMI | BANCO BPM | Finanzwesen | 6.418.490 | 112.0 | 15,70 |
| ALFA | ALFA LAVAL | Industrie | 5.345.419 | 93.0 | 50,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.318.803 | 93.0 | 10,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.131.966 | 90.0 | 22,99 |
| EN | BOUYGUES SA | Industrie | 5.091.227 | 89.0 | 50,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.946.310 | 86.0 | 7,90 |
| PST | POSTE ITALIANE | Finanzwesen | 4.935.207 | 86.0 | 28,98 |
| SRG | SNAM | Versorger | 4.840.095 | 85.0 | 6,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.803.198 | 84.0 | 77,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.781.970 | 84.0 | 4,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.779.904 | 84.0 | 171,20 |
| FGR | EIFFAGE SA | Industrie | 4.678.149 | 82.0 | 130,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.560.374 | 80.0 | 4,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.423.547 | 77.0 | 27,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.413.037 | 77.0 | 5,25 |
| NHY | NORSK HYDRO | Materialien | 4.352.824 | 76.0 | 9,17 |
| ELE | ENDESA SA | Versorger | 4.351.240 | 76.0 | 38,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.276.056 | 75.0 | 290,57 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.272.933 | 75.0 | 85,86 |
| ENX | EURONEXT NV | Finanzwesen | 4.244.722 | 74.0 | 146,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.155.461 | 73.0 | 12,98 |
| SY1 | SYMRISE AG | Materialien | 4.147.631 | 73.0 | 85,64 |
| NESTE | NESTE | Energie | 4.146.453 | 73.0 | 26,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.123.325 | 72.0 | 140,97 |
| DPLM | DIPLOMA PLC | Industrie | 4.069.764 | 71.0 | 83,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.056.947 | 71.0 | 52,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.029.630 | 70.0 | 14,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.882.759 | 68.0 | 70,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.867.627 | 68.0 | 8,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.830.914 | 67.0 | 196,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.779.322 | 66.0 | 98,70 |
| AGS | AGEAS SA | Finanzwesen | 3.762.901 | 66.0 | 67,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.762.643 | 66.0 | 66,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.760.947 | 66.0 | 111,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.755.493 | 66.0 | 28,54 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.747.305 | 66.0 | 37,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.745.347 | 65.0 | 208,54 |
| BEAN | BELIMO N AG | Industrie | 3.732.483 | 65.0 | 1.031,36 |
| TELIA | TELIA COMPANY | Kommunikation | 3.713.138 | 65.0 | 4,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.659.551 | 64.0 | 58,58 |
| METSO | METSO CORPORATION | Industrie | 3.646.828 | 64.0 | 15,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.596.515 | 63.0 | 48,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.577.183 | 63.0 | 66,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.573.501 | 62.0 | 24,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.573.017 | 62.0 | 15,55 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.558.087 | 62.0 | 55,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.542.052 | 62.0 | 9.784,66 |
| BKT | BANKINTER SA | Finanzwesen | 3.508.284 | 61.0 | 15,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.433.449 | 60.0 | 40,07 |
| BVI | BUREAU VERITAS SA | Industrie | 3.386.372 | 59.0 | 26,01 |
| BNZL | BUNZL | Industrie | 3.378.476 | 59.0 | 28,54 |
| CNA | CENTRICA PLC | Versorger | 3.356.106 | 59.0 | 1,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.332.804 | 58.0 | 1,03 |
| ORSTED | ORSTED A/S | Versorger | 3.331.732 | 58.0 | 19,83 |
| PZU | PZU SA | Finanzwesen | 3.302.885 | 58.0 | 15,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.301.168 | 58.0 | 29,87 |
| AGN | AEGON LTD | Finanzwesen | 3.289.350 | 58.0 | 7,44 |
| HOT | HOCHTIEF AG | Industrie | 3.262.735 | 57.0 | 511,00 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.251.203 | 57.0 | 14,82 |
| AKRBP | AKER BP | Energie | 3.245.880 | 57.0 | 28,35 |
| SVT | SEVERN TRENT PLC | Versorger | 3.208.755 | 56.0 | 32,78 |
| ACLN | ACCELLERON N AG | Industrie | 3.180.235 | 56.0 | 92,02 |
| RXL | REXEL SA | Industrie | 3.160.417 | 55.0 | 38,01 |
| G1A | GEA GROUP AG | Industrie | 3.145.074 | 55.0 | 59,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.127.001 | 55.0 | 9,26 |
| TEL2 B | TELE2 B | Kommunikation | 3.115.780 | 54.0 | 15,84 |
| SGE | THE SAGE GROUP PLC | IT | 3.108.892 | 54.0 | 9,37 |
| FORTUM | FORTUM | Versorger | 3.102.847 | 54.0 | 19,41 |
| IMI | IMI PLC | Industrie | 3.067.863 | 54.0 | 35,04 |
| SPIE | SPIE SA | Industrie | 3.061.497 | 54.0 | 49,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.024.962 | 53.0 | 4,01 |
| TEL | TELENOR | Kommunikation | 3.015.404 | 53.0 | 13,12 |
| SKA B | SKANSKA B | Industrie | 2.989.718 | 52.0 | 23,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.938.309 | 51.0 | 63,05 |
| TEN | TENARIS SA | Energie | 2.935.149 | 51.0 | 25,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.918.869 | 51.0 | 46,77 |
| OMV | OMV AG | Energie | 2.918.204 | 51.0 | 55,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.892.007 | 51.0 | 35,68 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.887.086 | 50.0 | 9,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.885.290 | 50.0 | 17,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.882.661 | 50.0 | 13,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.854.996 | 50.0 | 72,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.854.267 | 50.0 | 50,68 |
| MNG | M&G PLC | Finanzwesen | 2.835.521 | 50.0 | 3,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.832.476 | 50.0 | 40,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.823.537 | 49.0 | 29,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.815.505 | 49.0 | 234,86 |
| TREL B | TRELLEBORG B | Industrie | 2.740.660 | 48.0 | 38,25 |
| SKF B | SKF B | Industrie | 2.726.016 | 48.0 | 22,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.706.123 | 47.0 | 67,35 |
| NKT | NKT | Industrie | 2.692.586 | 47.0 | 138,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.692.456 | 47.0 | 18,52 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.642.840 | 46.0 | 21,86 |
| WEIR | WEIR GROUP PLC | Industrie | 2.635.780 | 46.0 | 28,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.633.194 | 46.0 | 63,55 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.618.909 | 46.0 | 156,51 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.614.709 | 46.0 | 194,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.590.890 | 45.0 | 36,72 |
| SUBC | SUBSEA SA | Energie | 2.574.755 | 45.0 | 30,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.567.065 | 45.0 | 15,49 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.560.145 | 45.0 | 9,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.551.808 | 45.0 | 14,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.549.065 | 45.0 | 62,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.546.554 | 45.0 | 2.085,63 |
| STB | STOREBRAND | Finanzwesen | 2.540.932 | 44.0 | 16,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.537.207 | 44.0 | 54,45 |
| SECU B | SECURITAS B | Industrie | 2.527.114 | 44.0 | 13,82 |
| ANA | ACCIONA SA | Versorger | 2.516.740 | 44.0 | 281,20 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.494.589 | 44.0 | 13,21 |
| KBX | KNORR BREMSE AG | Industrie | 2.487.747 | 43.0 | 103,60 |
| AIXA | AIXTRON | IT | 2.476.778 | 43.0 | 59,84 |
| IG | ITALGAS | Versorger | 2.470.928 | 43.0 | 10,69 |
| HSX | HISCOX LTD | Finanzwesen | 2.463.505 | 43.0 | 20,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.445.137 | 43.0 | 8,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.438.555 | 43.0 | 5,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.415.234 | 42.0 | 32,13 |
| NEX | NEXANS SA | Industrie | 2.402.485 | 42.0 | 158,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.400.725 | 42.0 | 227,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.400.460 | 42.0 | 87,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.398.653 | 42.0 | 6,75 |
| ELI | ELIA GROUP SA | Versorger | 2.388.809 | 42.0 | 132,30 |
| YAR | YARA INTERNATIONAL | Materialien | 2.376.450 | 42.0 | 40,32 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.336.533 | 41.0 | 152,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.336.451 | 41.0 | 71,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.332.505 | 41.0 | 15,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.307.551 | 40.0 | 27,95 |
| TLX | TALANX AG | Finanzwesen | 2.304.614 | 40.0 | 105,60 |
| TRYG | TRYG | Finanzwesen | 2.301.442 | 40.0 | 20,11 |
| FRES | FRESNILLO PLC | Materialien | 2.290.525 | 40.0 | 34,28 |
| DCC | DCC PLC | Energie | 2.285.829 | 40.0 | 71,52 |
| BNR | BRENNTAG | Industrie | 2.285.737 | 40.0 | 53,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.253.546 | 39.0 | 21,74 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.247.381 | 39.0 | 286,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.241.740 | 39.0 | 26,43 |
| EXO | EXOR NV | Finanzwesen | 2.241.548 | 39.0 | 65,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.225.562 | 39.0 | 12,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.204.398 | 39.0 | 3,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.181.690 | 38.0 | 81,32 |
| SPM | SAIPEM | Energie | 2.155.689 | 38.0 | 4,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.155.586 | 38.0 | 9,67 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.145.046 | 38.0 | 85,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.141.647 | 37.0 | 79,20 |
| ICG | ICG PLC | Finanzwesen | 2.130.715 | 37.0 | 19,91 |
| KCR | KONECRANES | Industrie | 2.118.158 | 37.0 | 27,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.115.042 | 37.0 | 28,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.104.706 | 37.0 | 24,25 |
| ELISA | ELISA | Kommunikation | 2.079.816 | 36.0 | 38,00 |
| AED | AEDIFICA NV | Immobilien | 2.076.758 | 36.0 | 68,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.068.304 | 36.0 | 156,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.061.058 | 36.0 | 50,80 |
| ALO | ALSTOM SA | Industrie | 2.053.792 | 36.0 | 16,23 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.041.485 | 36.0 | 4.362,14 |
| IDR | INDRA SISTEMAS SA | IT | 2.016.187 | 35.0 | 55,06 |
| G24 | SCOUT24 N | Kommunikation | 2.007.690 | 35.0 | 75,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.989.902 | 35.0 | 9,06 |
| AMUN | AMUNDI SA | Finanzwesen | 1.988.614 | 35.0 | 83,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.978.808 | 35.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.963.207 | 34.0 | 7,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.960.239 | 34.0 | 213,00 |
| EDEN | EDENRED | Finanzwesen | 1.957.966 | 34.0 | 23,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.951.987 | 34.0 | 19,59 |
| AM | DASSAULT AVIATION SA | Industrie | 1.947.598 | 34.0 | 302,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.929.870 | 34.0 | 47,99 |
| SSAB B | SSAB CLASS B | Materialien | 1.906.062 | 33.0 | 8,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.905.764 | 33.0 | 766,91 |
| TKA | THYSSENKRUPP AG | Materialien | 1.884.640 | 33.0 | 10,49 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.859.646 | 33.0 | 210,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.849.194 | 32.0 | 267,69 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.840.759 | 32.0 | 9,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.825.668 | 32.0 | 9,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.823.033 | 32.0 | 41,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.802.733 | 32.0 | 55,48 |
| RED | REDEIA CORPORACION SA | Versorger | 1.796.465 | 31.0 | 15,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.785.595 | 31.0 | 2,39 |
| UMI | UMICORE SA | Materialien | 1.774.369 | 31.0 | 22,82 |
| VOE | VOESTALPINE AG | Materialien | 1.771.948 | 31.0 | 43,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.759.502 | 31.0 | 11,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.753.048 | 31.0 | 17,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.737.101 | 30.0 | 13,09 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.732.077 | 30.0 | 35,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.714.184 | 30.0 | 30,68 |
| TE | TECHNIP ENERGIES NV | Energie | 1.696.560 | 30.0 | 35,66 |
| GET | GETLINK | Industrie | 1.694.487 | 30.0 | 18,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.680.359 | 29.0 | 5,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.676.426 | 29.0 | 27,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.669.608 | 29.0 | 3,20 |
| IMCD | IMCD NV | Industrie | 1.660.529 | 29.0 | 82,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.657.168 | 29.0 | 163,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.651.272 | 29.0 | 2,11 |
| INDT | INDUTRADE | Industrie | 1.644.942 | 29.0 | 17,21 |
| HAG | HENSOLDT AG | Industrie | 1.588.033 | 28.0 | 72,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.577.581 | 28.0 | 1.215,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.548.616 | 27.0 | 3,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.545.836 | 27.0 | 21,78 |
| R3NK | RENK GROUP AG | Industrie | 1.477.862 | 26.0 | 47,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.469.065 | 26.0 | 53,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.395.461 | 24.0 | 11,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.358.967 | 24.0 | 20,43 |
| NEM | NEMETSCHEK | IT | 1.239.438 | 22.0 | 53,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 511.548 | 9.0 | 9,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 408.031 | 7.0 | 9,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 342.000 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.439 | 0.0 | 87,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.677 | 0.0 | 13,38 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14,79 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 664,60 |
| PLN | PLN/EUR | Cash und/oder Derivate | -77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -93 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.369.968 | -41.0 | 115,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.095.795 | -229.0 | 100,00 |
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