Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 231 securities.
Note: The data shown here is as of date März 24, 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 |
| PKN | ORLEN SA | Energie | 6.140.244,67 | 119.0 | 29,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.901.461,51 | 114.0 | 217,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.498.005,76 | 107.0 | 35,42 |
| VACN | VAT GROUP AG | Industrie | 5.414.952,55 | 105.0 | 568,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.971.508,85 | 96.0 | 15,57 |
| ALFA | ALFA LAVAL | Industrie | 4.832.525,51 | 94.0 | 47,01 |
| EN | BOUYGUES SA | Industrie | 4.807.390,90 | 93.0 | 49,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.757.992,06 | 92.0 | 5,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.757.800,65 | 92.0 | 182,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.663.130,42 | 90.0 | 9,37 |
| BAMI | BANCO BPM | Financials | 4.611.856,48 | 89.0 | 11,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.558.624,26 | 88.0 | 9,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.554.897,35 | 88.0 | 4,30 |
| SRG | SNAM | Versorger | 4.544.656,72 | 88.0 | 6,25 |
| FGR | EIFFAGE SA | Industrie | 4.508.676,15 | 87.0 | 130,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.170.099,56 | 81.0 | 147,25 |
| NESTE | NESTE | Energie | 4.160.056,80 | 81.0 | 27,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.128.467,96 | 80.0 | 287,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.997.671,64 | 78.0 | 18,52 |
| ELE | ENDESA SA | Versorger | 3.820.151,27 | 74.0 | 34,19 |
| ENX | EURONEXT NV | Financials | 3.717.877,50 | 72.0 | 132,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.660.560,08 | 71.0 | 48,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.590.543,00 | 70.0 | 94,60 |
| NHY | NORSK HYDRO | Materialien | 3.552.718,18 | 69.0 | 7,74 |
| CNA | CENTRICA PLC | Versorger | 3.536.005,61 | 69.0 | 2,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.513.986,91 | 68.0 | 184,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.492.517,83 | 68.0 | 14,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.482.392,72 | 68.0 | 4,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.470.268,96 | 67.0 | 7,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.464.010,12 | 67.0 | 58,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.457.747,74 | 67.0 | 106,16 |
| BG | BAWAG GROUP AG | Financials | 3.454.195,30 | 67.0 | 127,90 |
| TELIA | TELIA COMPANY | Kommunikation | 3.452.081,05 | 67.0 | 4,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.423.243,07 | 66.0 | 35,84 |
| AGS | AGEAS SA | Financials | 3.390.596,10 | 66.0 | 59,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.365.738,56 | 65.0 | 17,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.335.686,53 | 65.0 | 15,01 |
| TEL | TELENOR | Kommunikation | 3.297.738,29 | 64.0 | 14,83 |
| PST | POSTE ITALIANE | Financials | 3.291.884,82 | 64.0 | 19,98 |
| SY1 | SYMRISE AG | Materialien | 3.271.485,92 | 63.0 | 69,82 |
| METSO | METSO CORPORATION | Industrie | 3.222.922,50 | 63.0 | 14,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.218.254,00 | 62.0 | 26,00 |
| SVT | SEVERN TRENT PLC | Versorger | 3.199.904,51 | 62.0 | 33,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.199.135,04 | 62.0 | 184,12 |
| DPLM | DIPLOMA PLC | Industrie | 3.193.302,09 | 62.0 | 67,36 |
| AKRBP | AKER BP | Energie | 3.166.764,37 | 61.0 | 29,22 |
| FORTUM | FORTUM | Versorger | 3.155.016,20 | 61.0 | 20,44 |
| SGE | THE SAGE GROUP PLC | IT | 3.149.259,16 | 61.0 | 9,46 |
| PEO | BANK PEKAO SA | Financials | 3.119.459,75 | 61.0 | 50,11 |
| BEZ | BEAZLEY PLC | Financials | 3.092.522,51 | 60.0 | 14,60 |
| G1A | GEA GROUP AG | Industrie | 3.088.251,40 | 60.0 | 60,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.068.358,30 | 60.0 | 56,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.028.987,32 | 59.0 | 57,94 |
| ORSTED | ORSTED A/S | Versorger | 3.020.328,54 | 59.0 | 18,56 |
| WISE | WISE PLC CLASS A | Financials | 3.020.309,53 | 59.0 | 10,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.006.595,90 | 58.0 | 62,44 |
| BKT | BANKINTER SA | Financials | 3.006.326,79 | 58.0 | 13,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.972.935,35 | 58.0 | 18,83 |
| PZU | PZU SA | Financials | 2.969.568,25 | 58.0 | 14,81 |
| OMV | OMV AG | Energie | 2.953.789,95 | 57.0 | 58,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.951.449,20 | 57.0 | 20,31 |
| ALO | ALSTOM SA | Industrie | 2.927.313,00 | 57.0 | 23,96 |
| WEIR | WEIR GROUP PLC | Industrie | 2.919.822,86 | 57.0 | 31,86 |
| AKZA | AKZO NOBEL NV | Materialien | 2.916.305,70 | 57.0 | 48,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.887.933,75 | 56.0 | 25,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.885.949,55 | 56.0 | 40,27 |
| BNZL | BUNZL | Industrie | 2.868.951,75 | 56.0 | 25,07 |
| SKA B | SKANSKA B | Industrie | 2.817.060,04 | 55.0 | 22,57 |
| IMI | IMI PLC | Industrie | 2.795.356,86 | 54.0 | 30,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.791.047,71 | 54.0 | 3,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.766.147,44 | 54.0 | 2.252,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.753.185,61 | 53.0 | 33,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.753.147,32 | 53.0 | 19,39 |
| ACLN | ACCELLERON N AG | Industrie | 2.751.770,07 | 53.0 | 82,50 |
| TEN | TENARIS SA | Energie | 2.726.687,43 | 53.0 | 24,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.721.295,62 | 53.0 | 169,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.717.209,98 | 53.0 | 10,25 |
| SPIE | SPIE SA | Industrie | 2.658.432,64 | 52.0 | 44,26 |
| AGN | AEGON LTD | Financials | 2.640.584,06 | 51.0 | 6,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.618.439,38 | 51.0 | 14,67 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.616.269,70 | 51.0 | 199,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.606.081,34 | 51.0 | 54,18 |
| RXL | REXEL SA | Industrie | 2.599.817,40 | 50.0 | 32,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.599.766,40 | 50.0 | 67,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.594.655,94 | 50.0 | 15,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.559.255,00 | 50.0 | 61,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.548.310,81 | 49.0 | 115,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.546.903,38 | 49.0 | 0,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.536.644,06 | 49.0 | 37,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.534.542,64 | 49.0 | 60,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.525.817,78 | 49.0 | 27,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.522.868,73 | 49.0 | 41,25 |
| BEAN | BELIMO N AG | Industrie | 2.518.941,24 | 49.0 | 720,93 |
| YAR | YARA INTERNATIONAL | Materialien | 2.510.055,09 | 49.0 | 43,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.499.576,79 | 48.0 | 34,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.488.677,09 | 48.0 | 14,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.486.392,16 | 48.0 | 31,52 |
| SECU B | SECURITAS B | Industrie | 2.479.411,43 | 48.0 | 13,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.479.442,15 | 48.0 | 5,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.448.263,42 | 47.0 | 10,95 |
| MNG | M&G PLC | Financials | 2.436.952,87 | 47.0 | 3,16 |
| HOT | HOCHTIEF AG | Industrie | 2.430.687,20 | 47.0 | 394,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.429.204,80 | 47.0 | 101,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.411.057,96 | 47.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.396.116,98 | 46.0 | 25,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.386.429,75 | 46.0 | 204,61 |
| FRES | FRESNILLO PLC | Materialien | 2.379.936,19 | 46.0 | 36,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.325.536,25 | 45.0 | 3,76 |
| SKF B | SKF B | Industrie | 2.321.415,54 | 45.0 | 19,88 |
| STB | STOREBRAND | Financials | 2.316.882,58 | 45.0 | 15,07 |
| KBX | KNORR BREMSE AG | Industrie | 2.312.300,30 | 45.0 | 99,10 |
| SDLF | STANDARD LIFE PLC | Financials | 2.297.242,61 | 45.0 | 7,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.293.890,90 | 44.0 | 72,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.283.653,51 | 44.0 | 42,03 |
| SDR | SCHRODERS PLC | Financials | 2.265.923,97 | 44.0 | 6,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.257.335,64 | 44.0 | 59,74 |
| TRYG | TRYG | Financials | 2.255.305,70 | 44.0 | 20,29 |
| ELISA | ELISA | Kommunikation | 2.252.796,80 | 44.0 | 42,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.239.284,10 | 43.0 | 12,68 |
| ELI | ELIA GROUP SA | Versorger | 2.223.458,30 | 43.0 | 126,70 |
| KCR | KONECRANES | Industrie | 2.209.876,20 | 43.0 | 88,90 |
| TLX | TALANX AG | Financials | 2.198.440,00 | 43.0 | 103,70 |
| IG | ITALGAS | Versorger | 2.178.127,18 | 42.0 | 9,70 |
| TREL B | TRELLEBORG B | Industrie | 2.169.982,81 | 42.0 | 30,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.137.038,01 | 41.0 | 9,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.098.677,71 | 41.0 | 20,62 |
| BNR | BRENNTAG | Industrie | 2.088.019,04 | 41.0 | 51,28 |
| EXO | EXOR NV | Financials | 2.087.998,40 | 41.0 | 64,70 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.066.715,27 | 40.0 | 4.572,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.053.121,88 | 40.0 | 3,42 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.051.683,08 | 40.0 | 24,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.049.867,18 | 40.0 | 28,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.043.482,08 | 40.0 | 25,61 |
| HSX | HISCOX LTD | Financials | 2.038.024,57 | 40.0 | 17,28 |
| AM | DASSAULT AVIATION SA | Industrie | 2.018.427,00 | 39.0 | 323,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.999.295,05 | 39.0 | 134,22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.989.081,00 | 39.0 | 261,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.988.591,50 | 39.0 | 76,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.988.158,20 | 39.0 | 75,80 |
| NKT | NKT | Industrie | 1.979.468,90 | 38.0 | 104,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.944.463,28 | 38.0 | 19,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.913.456,90 | 37.0 | 187,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.903.526,80 | 37.0 | 148,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.898.770,80 | 37.0 | 9,85 |
| GET | GETLINK | Industrie | 1.892.140,80 | 37.0 | 17,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.869.840,00 | 36.0 | 210,00 |
| ANA | ACCIONA SA | Versorger | 1.837.066,00 | 36.0 | 211,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.833.745,67 | 36.0 | 6,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.831.638,00 | 36.0 | 19,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.818.879,96 | 35.0 | 2,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.807.395,24 | 35.0 | 50,57 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.800.225,09 | 35.0 | 13,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.798.224,79 | 35.0 | 1.438,57 |
| ICG | ICG PLC | Financials | 1.795.837,18 | 35.0 | 17,28 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.794.441,79 | 35.0 | 200,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.782.219,85 | 35.0 | 266,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.778.384,54 | 34.0 | 21,22 |
| INDT | INDUTRADE | Industrie | 1.776.190,10 | 34.0 | 18,88 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.775.384,57 | 34.0 | 420,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.775.020,66 | 34.0 | 45,22 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.761.081,15 | 34.0 | 9,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.737.875,44 | 34.0 | 31,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.712.177,28 | 33.0 | 31,68 |
| G24 | SCOUT24 N | Kommunikation | 1.694.157,00 | 33.0 | 64,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.691.355,09 | 33.0 | 11,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.680.083,72 | 33.0 | 6,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.676.381,41 | 33.0 | 64,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.661.056,22 | 32.0 | 3,29 |
| DCC | DCC PLC | Energie | 1.616.255,40 | 31.0 | 52,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.615.687,10 | 31.0 | 26,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.614.151,70 | 31.0 | 14,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.610.879,04 | 31.0 | 2,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.605.790,79 | 31.0 | 5,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.604.077,87 | 31.0 | 666,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.601.483,40 | 31.0 | 163,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.586.180,97 | 31.0 | 7,59 |
| HAG | HENSOLDT AG | Industrie | 1.572.155,55 | 30.0 | 74,05 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.564.535,92 | 30.0 | 12,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.559.316,98 | 30.0 | 3,09 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.545.491,51 | 30.0 | 9,14 |
| TE | TECHNIP ENERGIES NV | Energie | 1.540.638,00 | 30.0 | 34,10 |
| R3NK | RENK GROUP AG | Industrie | 1.535.606,52 | 30.0 | 51,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.529.847,00 | 30.0 | 89,10 |
| NEM | NEMETSCHEK | IT | 1.504.052,85 | 29.0 | 68,65 |
| VER | VERBUND AG | Versorger | 1.500.532,65 | 29.0 | 64,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.494.326,41 | 29.0 | 13,20 |
| EDEN | EDENRED | Financials | 1.479.333,46 | 29.0 | 18,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.477.271,52 | 29.0 | 22,32 |
| IMCD | IMCD NV | Industrie | 1.465.052,00 | 28.0 | 74,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.456.345,80 | 28.0 | 54,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.453.336,43 | 28.0 | 37,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.428.696,90 | 28.0 | 31,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.335.311,88 | 26.0 | 40,25 |
| MNDI | MONDI PLC | Materialien | 1.332.642,15 | 26.0 | 9,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.313.259,75 | 25.0 | 63,25 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.313.176,83 | 25.0 | 20,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.291.849,13 | 25.0 | 1,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.284.360,00 | 25.0 | 16,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.250.573,01 | 24.0 | 5,01 |
| GF | GEORG FISCHER AG | Industrie | 1.236.402,83 | 24.0 | 44,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.184.289,88 | 23.0 | 14,97 |
| ADEN | ADECCO GROUP AG | Industrie | 1.173.352,08 | 23.0 | 19,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 584.714,58 | 11.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.532,61 | 0.0 | 86,31 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.198,07 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 2.627,71 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 74,62 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 0,00 | 0.0 | 0,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 0,00 | 0.0 | 0,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 0,00 | 0.0 | 0,00 |
| WRT1V | WARTSILA | Industrie | 0,00 | 0.0 | 0,00 |
| BPE | BPER BANCA | Financials | 0,00 | 0.0 | 0,00 |
| BOL | BOLIDEN | Materialien | 0,00 | 0.0 | 0,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,52 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,80 |
| DKK | DKK/EUR | Cash und/oder Derivate | -113,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.977,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.465,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6.864,73 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -313.562,67 | -6.0 | 8,87 |
| PLN | PLN CASH | Cash und/oder Derivate | -690.410,49 | -13.0 | 23,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.263.541,35 | -44.0 | 109,56 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.270.244,75 | -44.0 | 13,38 |