iShares STOXX Europe Mid 200 UCITS ETF (DE) (ETR:EXSD)

ETR:EXSD Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	1.09%	1,800,963
2	NSKFD	Kongsberg Gruppen ASA	1.02%	143,005
3	SXRU5	Stoxx Europe Mid 200 Future Sept 25	1.01%	161
4	ISE: A5G	AIB Group plc	0.99%	663,313
5	STO: SAAB.B	Saab AB (publ)	0.98%	108,010
6	BIT: BAMI	Banco BPM S.p.A.	0.98%	455,563
7	AMS: NN	NN Group N.V.	0.97%	82,645
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.97%	277,264
9	LON: BT.A	BT Group plc	0.95%	2,047,402
10	BIT: TRN	Terna S.p.A.	0.91%	481,191
11	SWX: SCHP	Schindler Holding AG	0.89%	13,242
12	ISE: RYA	Ryanair Holdings plc	0.88%	174,832
13	AMS: ABN	ABN AMRO Bank N.V.	0.85%	172,743
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.82%	198,676
15	ISE: BIRG	Bank of Ireland Group plc	0.79%	305,136
16	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.79%	65,225
17	EPA: ENX	Euronext N.V.	0.78%	25,693
18	BIT: SRG	Snam S.p.A.	0.75%	676,141
19	EPA: FGR	Eiffage SA	0.75%	29,634
20	STO: ALFA	Alfa Laval AB (publ)	0.74%	94,794
21	WSE: PKN	Orlen S.A.	0.74%	188,359
22	LON: ADM	Admiral Group plc	0.73%	88,002
23	LON: CNA	Centrica plc	0.72%	1,712,617
24	AMS: BESI	BE Semiconductor Industries N.V.	0.71%	26,389
25	EPA: EN	Bouygues SA	0.71%	87,263
26	ELI: EDP	EDP, S.A.	0.70%	901,238
27	EBR: AGS	ageas SA/NV	0.69%	57,598
28	SWX: SPSN	Swiss Prime Site AG	0.69%	26,045
29	SWX: GALD	Galderma Group AG	0.69%	27,402
30	ETR: FME	Fresenius Medical Care AG	0.68%	64,463
31	EPA: BVI	Bureau Veritas SA	0.68%	108,546
32	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.67%	163,140
33	LON: UU	United Utilities Group PLC	0.67%	232,226
34	LON: CCH	Coca-Cola HBC AG	0.67%	68,012
35	HEL: WRT1V	Wärtsilä Oyj Abp	0.66%	158,778
36	LON: IAG	International Consolidated Airlines Group S.A.	0.66%	803,737
37	ETR: G1A	GEA Group Aktiengesellschaft	0.65%	50,733
38	EPA: AC	Accor SA	0.65%	68,937
39	BME: ELE	Endesa, S.A.	0.64%	111,812
40	LON: ITRK	Intertek Group plc	0.63%	52,570
41	LON: SMIN	Smiths Group plc	0.63%	110,871
42	LON: MKS	Marks and Spencer Group plc	0.62%	667,212
43	EPA: URW	Unibail-Rodamco-Westfield SE	0.62%	34,850
44	QGEN	Qiagen N.V.	0.62%	71,078
45	LON: SVT	Severn Trent PLC	0.61%	91,224
46	ETR: G24	Scout24 SE	0.61%	24,389
47	BIT: PST	Poste Italiane S.p.A.	0.61%	151,810
48	SWX: BEAN	BELIMO Holding AG	0.60%	3,227
49	VIE: BG	BAWAG Group AG	0.59%	25,629
50	LON: AUTO	Auto Trader Group plc	0.59%	288,372
51	OSL: TEL	Telenor ASA	0.58%	207,130
52	LON: WISE	Wise plc	0.58%	225,435
53	LON: PSON	Pearson plc	0.58%	216,570
54	ETR: CON	Continental Aktiengesellschaft	0.58%	35,227
55	SWX: BALN	Baloise Holding AG	0.57%	13,492
56	LON: ANTO	Antofagasta plc	0.56%	125,412
57	EPA: RNO	Renault SA	0.56%	66,713
58	AMS: AGN	Aegon Ltd.	0.56%	445,314
59	STO: LIFCO.B	Lifco AB (publ)	0.56%	73,524
60	EPA: ERF	Eurofins Scientific SE	0.55%	42,483
61	EPA: CA	Carrefour SA	0.55%	200,931
62	LON: BTRW	Barratt Redrow plc	0.55%	468,806
63	BME: BKT	Bankinter, S.A.	0.55%	229,744
64	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.54%	185,386
65	AMS: HEIO	Heineken Holding N.V.	0.54%	38,748
66	AMS: EXO	Exor N.V.	0.54%	30,841
67	HEL: FORTUM	Fortum Oyj	0.54%	155,990
68	BIT: BPE	BPER Banca SpA	0.54%	326,087
69	LON: WEIR	The Weir Group PLC	0.54%	84,480
70	EPA: LI	Klépierre SA	0.53%	73,223
71	STO: ADDT.B	Addtech AB (publ.)	0.53%	84,791
72	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.52%	1,480
73	STO: BOL	Boliden AB (publ)	0.52%	89,607
74	STO: TELIA	Telia Company AB (publ)	0.52%	762,939
75	STO: SKA.B	Skanska AB (publ)	0.52%	116,185
76	AMS: ASRNL	ASR Nederland N.V.	0.52%	44,597
77	LON: DPLM	Diploma PLC	0.52%	43,819
78	LON: ABF	Associated British Foods plc	0.51%	99,029
79	OSL: MOWI	Mowi ASA	0.51%	145,334
80	ETR: BNR	Brenntag SE	0.51%	40,143
81	OSL: AKRBP	Aker BP ASA	0.51%	99,970
82	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.50%	57,197
83	LON: RMV	Rightmove plc	0.50%	260,320
84	EPA: SPIE	SPIE SA	0.50%	51,757
85	OSL: ORK	Orkla ASA	0.50%	246,956
86	HEL: METSO	Metso Oyj	0.49%	208,488
87	CPH: TRYG	Tryg A/S	0.49%	104,664
88	STO: TEL2.B	Tele2 AB (publ)	0.49%	181,085
89	ETR: NEM	Nemetschek SE	0.49%	18,525
90	SWX: PSPN	PSP Swiss Property AG	0.49%	15,010
91	HEL: ELISA	Elisa Oyj	0.49%	49,995
92	LON: WPP	WPP plc	0.48%	354,947
93	LON: STJ	St. James's Place plc	0.48%	177,690
94	LON: BEZ	Beazley plc	0.48%	207,818
95	LON: MNG	M&G plc	0.48%	742,872
96	AMS: IMCD	IMCD N.V.	0.48%	19,331
97	SWX: HELN	Helvetia Holding AG	0.48%	11,459
98	HEL: ORNBV	Orion Oyj	0.48%	35,249
99	ETR: ZAL	Zalando SE	0.47%	77,543
100	LON: MRO	Melrose Industries PLC	0.47%	392,612
101	LON: ICG	Intermediate Capital Group plc	0.47%	95,196
102	STO: TREL.B	Trelleborg AB (publ)	0.46%	68,918
103	ETR: TLX	Talanx AG	0.46%	19,534
104	ELI: GALP	Galp Energia, SGPS, S.A.	0.45%	134,813
105	EPA: ALO	Alstom SA	0.45%	112,499
106	LON: PHNX	Phoenix Group Holdings plc	0.45%	276,208
107	BIT: UNI	Unipol Assicurazioni S.p.A.	0.45%	125,411
108	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.45%	297,916
109	LON: ENT	Entain Plc	0.45%	207,938
110	OSL: NHY	Norsk Hydro ASA	0.45%	429,561
111	STO: SKF.B	AB SKF (publ)	0.45%	109,448
112	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.45%	171,136
113	ELI: BCP	Banco Comercial Português, S.A.	0.44%	2,972,608
114	STO: SECU.B	Securitas AB (publ)	0.44%	163,126
115	LON: GAW	Games Workshop Group PLC	0.44%	10,735
116	STO: INDT	Indutrade AB (publ)	0.44%	86,671
117	VIE: OMV	OMV Aktiengesellschaft	0.44%	45,917
118	LON: IMI	IMI plc	0.43%	82,824
119	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.43%	179,018
120	EPA: EDEN	Edenred SE	0.43%	78,651
121	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.43%	75,879
122	ETR: EVD	CTS Eventim AG & Co. KGaA	0.42%	19,097
123	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.42%	36,172
124	EBR: GBLB	Groupe Bruxelles Lambert SA	0.41%	26,859
125	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.41%	89,925
126	n/a	EUR - Spendable Cash	0.41%	1,921,522
127	EPA: BIM	bioMérieux S.A.	0.41%	15,811
128	WSE: DNP	Dino Polska S.A.	0.40%	15,735
129	LON: SBRY	J Sainsbury plc	0.40%	561,774
130	LON: WTB	Whitbread plc	0.40%	56,781
131	EPA: GTT	Gaztransport & Technigaz SA	0.40%	11,501
132	LON: KGF	Kingfisher plc	0.40%	579,701
133	LON: HWDN	Howden Joinery Group Plc	0.40%	180,060
134	EPA: DIM	Sartorius Stedim Biotech S.A.	0.39%	9,014
135	OSL: YAR	Yara International ASA	0.39%	52,897
136	BIT: TEN	Tenaris S.A.	0.39%	116,791
137	HEL: KESKOB	Kesko Oyj	0.39%	88,600
138	LON: CTEC	ConvaTec Group PLC	0.39%	538,360
139	ETR: KBX	Knorr-Bremse AG	0.39%	21,372
140	CPH: ORSTED	Ørsted A/S	0.38%	47,777
141	LON: MNDI	Mondi plc	0.38%	129,829
142	LON: DCC	DCC plc	0.38%	32,797
143	EPA: RXL	Rexel S.A.	0.38%	69,580
144	ETR: SRT3	Sartorius Aktiengesellschaft	0.37%	8,214
145	SWX: ACLN	Accelleron Industries AG	0.37%	30,621
146	LON: LAND	Land Securities Group Plc	0.37%	240,791
147	STO: NIBE.B	NIBE Industrier AB (publ)	0.37%	468,380
148	SWX: GF	Georg Fischer AG	0.37%	25,337
149	ETR: LEG	LEG Immobilien SE	0.37%	23,910
150	OSL: STB	Storebrand ASA	0.36%	145,661
151	EPA: TEP	Teleperformance SE	0.36%	18,433
152	ETR: PAH3	Porsche Automobil Holding SE	0.36%	50,354
153	LON: PSN	Persimmon Plc	0.36%	104,594
154	HEL: STERV	Stora Enso Oyj	0.36%	199,409
155	EBR: SYENS	Syensqo SA/NV	0.36%	23,696
156	STO: BEIJ.B	Beijer Ref AB (publ)	0.35%	122,708
157	LON: SPX	Spirax Group plc	0.35%	23,850
158	SWX: SIGN	SIG Group AG	0.35%	100,293
159	EPA: GET	Getlink SE	0.35%	101,197
160	n/a	EUR - Other Payables/Receivables	0.35%	1,658,082
161	LON: TW	Taylor Wimpey plc	0.35%	1,147,749
162	IDDTF	Industrivarden AB Class C	0.35%	51,905
163	LON: BKG	The Berkeley Group Holdings plc	0.35%	32,330
164	LON: HSX	Hiscox Ltd	0.34%	106,973
165	WSE: ALE	Allegro.eu S.A.	0.34%	205,144
166	HEL: KCR	Konecranes Plc	0.34%	22,914
167	VIE: VER	VERBUND AG	0.33%	22,969
168	STO: CAST	Castellum AB (publ)	0.33%	143,367
169	LON: BRBY	Burberry Group plc	0.33%	118,593
170	ETR: DHER	Delivery Hero SE	0.33%	68,307
171	ETR: EVK	Evonik Industries AG	0.33%	81,861
172	EPA: SW	Sodexo S.A.	0.33%	27,632
173	LON: CRDA	Croda International Plc	0.32%	41,844
174	SWX: AVOL	Avolta AG	0.32%	33,370
175	LON: LMP	LondonMetric Property Plc	0.32%	644,034
176	EPA: GFC	Gecina	0.32%	15,703
177	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.32%	36,019
178	HEL: NESTE	Neste Oyj	0.32%	137,189
179	STO: AAK	AAK AB (publ.)	0.30%	58,884
180	WSE: LPP	LPP SA	0.30%	419
181	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.30%	2,193
182	SWX: ADEN	Adecco Group AG	0.30%	54,585
183	SWX: UHR	The Swatch Group AG	0.30%	9,467
184	ETR: LHA	Deutsche Lufthansa AG	0.29%	197,265
185	AMS: CVC	CVC Capital Partners plc	0.29%	86,688
186	STO: BALD.B	Fastighets AB Balder (publ)	0.29%	229,512
187	BME: RED	Redeia Corporación, S.A.	0.29%	77,102
188	WSE: SPL	Santander Bank Polska S.A.	0.29%	12,381
189	SAGXF	AB Sagax Class B	0.29%	70,855
190	WSE: KGH	KGHM Polska Miedz S.A.	0.28%	44,520
191	SGFEF	Siegfried Holding AG	0.27%	12,862
192	AMS: RAND	Randstad N.V.	0.27%	32,964
193	BME: NTGY	Naturgy Energy Group, S.A.	0.27%	47,640
194	EPA: AKE	Arkema S.A.	0.27%	20,843
195	EBR: WDP	Warehouses De Pauw SA	0.26%	59,178
196	FDJ.PA	FDJ United Ordinary Shares	0.26%	38,367
197	EPA: BOL	Bolloré SE	0.26%	232,825
198	LON: SDR	Schroders plc	0.26%	285,080
199	SWX: TEMN	Temenos AG	0.25%	18,059
200	CPH: ZEAL	Zealand Pharma A/S	0.25%	20,821
201	SWX: BARN	Barry Callebaut AG	0.23%	1,137
202	AMS: ARCAD	Arcadis NV	0.22%	23,594
203	LON: RS1	RS Group plc	0.22%	152,076
204	n/a	GBP - Other Payables/Receivables	0.13%	538,124
205	n/a	CASH COLLATERAL EUR MSIFT	0.07%	329,000
206	n/a	GBP - Spendable Cash	0.04%	143,852
207	n/a	GBP/EUR Purchased	0.03%	154,772
208	n/a	EUR CASH(Corp Act)	0.01%	44,049
209	n/a	NOK - Spendable Cash	0.01%	421,912
210	n/a	SEK - Spendable Cash	0.01%	261,381
211	n/a	DKK - Spendable Cash	0.00%	113,061
212	n/a	CHF - Spendable Cash	0.00%	13,186
213	n/a	PLN - Spendable Cash	0.00%	57,582
214	n/a	USD - Spendable Cash	0.00%	15,475
215	n/a	LEG IMMOBILIEN SA COUPON	0.00%	23,457
216	n/a	GBP/EUR Sold	0.00%	154,772
217	n/a	GBP/EUR Sold	0.00%	131,952
218	n/a	GBP/EUR Purchased	-0.03%	131,952
219	n/a	Cash Offset	-1.01%	4,732,595

As of Jun 16, 2025

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