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 März 20, 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 | 6.417.618,05 | 125.0 | 31,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.853.949,38 | 114.0 | 215,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.619.520,75 | 109.0 | 36,20 |
| VACN | VAT GROUP AG | Industrie | 5.310.936,35 | 103.0 | 557,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.835.849,70 | 94.0 | 15,15 |
| ALFA | ALFA LAVAL | Industrie | 4.815.393,64 | 94.0 | 46,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.788.542,25 | 93.0 | 9,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.770.090,23 | 93.0 | 5,35 |
| EN | BOUYGUES SA | Industrie | 4.756.684,14 | 92.0 | 48,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.652.245,50 | 90.0 | 178,50 |
| SRG | SNAM | Versorger | 4.628.951,60 | 90.0 | 6,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.585.205,59 | 89.0 | 9,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.528.396,90 | 88.0 | 4,27 |
| NESTE | NESTE | Energie | 4.464.451,20 | 87.0 | 29,48 |
| BAMI | BANCO BPM | Financials | 4.447.712,36 | 86.0 | 11,24 |
| FGR | EIFFAGE SA | Industrie | 4.437.768,70 | 86.0 | 128,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.169.301,23 | 81.0 | 147,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.124.289,62 | 80.0 | 286,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.936.152,40 | 76.0 | 18,23 |
| ELE | ENDESA SA | Versorger | 3.877.135,10 | 75.0 | 34,70 |
| ENX | EURONEXT NV | Financials | 3.787.815,00 | 74.0 | 135,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.656.126,02 | 71.0 | 48,35 |
| CNA | CENTRICA PLC | Versorger | 3.642.344,99 | 71.0 | 2,34 |
| NHY | NORSK HYDRO | Materialien | 3.567.066,56 | 69.0 | 7,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.567.010,90 | 69.0 | 93,98 |
| PST | POSTE ITALIANE | Financials | 3.534.080,55 | 69.0 | 21,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.530.875,98 | 69.0 | 36,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.518.023,24 | 68.0 | 4,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.513.805,90 | 68.0 | 14,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.504.549,81 | 68.0 | 7,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.492.937,63 | 68.0 | 183,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.464.010,12 | 67.0 | 58,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.457.866,98 | 67.0 | 106,17 |
| AKRBP | AKER BP | Energie | 3.446.514,59 | 67.0 | 31,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.405.019,60 | 66.0 | 195,97 |
| TEL2 B | TELE2 B | Kommunikation | 3.394.593,80 | 66.0 | 17,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.389.039,72 | 66.0 | 15,24 |
| AGS | AGEAS SA | Financials | 3.376.301,85 | 66.0 | 59,05 |
| BG | BAWAG GROUP AG | Financials | 3.373.174,30 | 66.0 | 124,90 |
| FORTUM | FORTUM | Versorger | 3.357.221,25 | 65.0 | 21,75 |
| TEL | TELENOR | Kommunikation | 3.335.320,37 | 65.0 | 15,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.322.275,77 | 65.0 | 3,98 |
| BVI | BUREAU VERITAS SA | Industrie | 3.275.192,34 | 64.0 | 26,46 |
| SY1 | SYMRISE AG | Materialien | 3.253.680,64 | 63.0 | 69,44 |
| SGE | THE SAGE GROUP PLC | IT | 3.236.871,01 | 63.0 | 9,72 |
| SVT | SEVERN TRENT PLC | Versorger | 3.229.672,85 | 63.0 | 34,09 |
| METSO | METSO CORPORATION | Industrie | 3.174.295,95 | 62.0 | 14,04 |
| DPLM | DIPLOMA PLC | Industrie | 3.127.512,84 | 61.0 | 65,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.112.955,75 | 60.0 | 57,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.098.222,40 | 60.0 | 21,32 |
| BEZ | BEAZLEY PLC | Financials | 3.084.359,77 | 60.0 | 14,57 |
| PEO | BANK PEKAO SA | Financials | 3.073.413,17 | 60.0 | 49,37 |
| G1A | GEA GROUP AG | Industrie | 3.065.108,80 | 60.0 | 59,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.029.334,68 | 59.0 | 19,19 |
| ORSTED | ORSTED A/S | Versorger | 3.005.188,98 | 58.0 | 18,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.004.939,44 | 58.0 | 57,48 |
| BKT | BANKINTER SA | Financials | 2.966.635,56 | 58.0 | 13,08 |
| PZU | PZU SA | Financials | 2.943.969,13 | 57.0 | 14,68 |
| WISE | WISE PLC CLASS A | Financials | 2.938.990,56 | 57.0 | 9,93 |
| OMV | OMV AG | Energie | 2.931.126,60 | 57.0 | 58,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.893.486,39 | 56.0 | 60,09 |
| AKZA | AKZO NOBEL NV | Materialien | 2.889.738,94 | 56.0 | 47,86 |
| BNZL | BUNZL | Industrie | 2.887.751,28 | 56.0 | 25,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.847.250,45 | 55.0 | 39,73 |
| ALO | ALSTOM SA | Industrie | 2.833.238,25 | 55.0 | 23,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.830.344,71 | 55.0 | 2.304,84 |
| WEIR | WEIR GROUP PLC | Industrie | 2.806.528,00 | 55.0 | 30,63 |
| SKA B | SKANSKA B | Industrie | 2.801.857,44 | 54.0 | 22,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.766.110,14 | 54.0 | 3,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.757.910,82 | 54.0 | 24,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.752.920,47 | 53.0 | 33,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.749.791,15 | 53.0 | 10,37 |
| TEN | TENARIS SA | Energie | 2.744.618,79 | 53.0 | 24,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.742.746,02 | 53.0 | 170,61 |
| IMI | IMI PLC | Industrie | 2.705.606,39 | 53.0 | 29,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.702.741,58 | 52.0 | 19,04 |
| ACLN | ACCELLERON N AG | Industrie | 2.696.977,09 | 52.0 | 80,86 |
| YAR | YARA INTERNATIONAL | Materialien | 2.678.337,24 | 52.0 | 46,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.669.983,80 | 52.0 | 203,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.665.534,30 | 52.0 | 68,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.626.037,60 | 51.0 | 109,40 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.621.809,59 | 51.0 | 14,69 |
| AGN | AEGON LTD | Financials | 2.614.257,20 | 51.0 | 5,96 |
| SPIE | SPIE SA | Industrie | 2.603.173,76 | 51.0 | 43,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.588.623,50 | 50.0 | 61,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.568.339,44 | 50.0 | 53,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.554.922,52 | 50.0 | 37,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.547.891,12 | 49.0 | 61,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.544.487,05 | 49.0 | 15,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.541.610,26 | 49.0 | 32,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.541.584,52 | 49.0 | 115,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.540.451,75 | 49.0 | 34,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.527.403,08 | 49.0 | 41,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.506.021,00 | 49.0 | 27,32 |
| RXL | REXEL SA | Industrie | 2.500.131,15 | 49.0 | 31,35 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.483.125,87 | 48.0 | 14,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.478.943,61 | 48.0 | 0,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.466.013,16 | 48.0 | 11,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.452.584,78 | 48.0 | 26,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.438.209,71 | 47.0 | 5,59 |
| MNG | M&G PLC | Financials | 2.432.295,26 | 47.0 | 3,16 |
| SECU B | SECURITAS B | Industrie | 2.410.085,07 | 47.0 | 13,66 |
| BEAN | BELIMO N AG | Industrie | 2.391.750,87 | 46.0 | 684,53 |
| HOT | HOCHTIEF AG | Industrie | 2.390.011,40 | 46.0 | 387,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.375.029,29 | 46.0 | 3,84 |
| STB | STOREBRAND | Financials | 2.342.210,55 | 45.0 | 15,24 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.337.124,43 | 45.0 | 200,39 |
| SDLF | STANDARD LIFE PLC | Financials | 2.319.205,67 | 45.0 | 7,63 |
| TRYG | TRYG | Financials | 2.310.429,11 | 45.0 | 20,79 |
| TIT | TELECOM ITALIA | Kommunikation | 2.303.135,93 | 45.0 | 0,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.298.947,70 | 45.0 | 72,74 |
| FRES | FRESNILLO PLC | Materialien | 2.298.728,37 | 45.0 | 35,35 |
| SKF B | SKF B | Industrie | 2.277.528,54 | 44.0 | 19,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.273.533,63 | 44.0 | 12,88 |
| ELISA | ELISA | Kommunikation | 2.270.861,68 | 44.0 | 42,74 |
| SDR | SCHRODERS PLC | Financials | 2.261.918,51 | 44.0 | 6,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.248.826,77 | 44.0 | 41,39 |
| ELI | ELIA GROUP SA | Versorger | 2.246.272,00 | 44.0 | 128,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.237.634,70 | 43.0 | 95,90 |
| TLX | TALANX AG | Financials | 2.209.040,00 | 43.0 | 104,20 |
| IG | ITALGAS | Versorger | 2.184.867,12 | 42.0 | 9,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.184.030,80 | 42.0 | 57,80 |
| TREL B | TRELLEBORG B | Industrie | 2.155.821,53 | 42.0 | 30,65 |
| KCR | KONECRANES | Industrie | 2.153.945,70 | 42.0 | 86,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.076.130,38 | 40.0 | 20,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.072.121,91 | 40.0 | 9,58 |
| HSX | HISCOX LTD | Financials | 2.055.743,43 | 40.0 | 17,43 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.051.683,08 | 40.0 | 24,62 |
| EXO | EXOR NV | Financials | 2.044.431,20 | 40.0 | 63,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.037.836,29 | 40.0 | 25,54 |
| AM | DASSAULT AVIATION SA | Industrie | 2.037.174,00 | 40.0 | 326,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.019.184,92 | 39.0 | 27,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.997.270,02 | 39.0 | 3,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.993.404,00 | 39.0 | 76,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.990.691,57 | 39.0 | 4.404,19 |
| BNR | BRENNTAG | Industrie | 1.974.008,64 | 38.0 | 48,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.965.895,24 | 38.0 | 20,18 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.960.121,20 | 38.0 | 257,20 |
| NKT | NKT | Industrie | 1.957.965,28 | 38.0 | 103,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.932.990,54 | 38.0 | 129,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.930.833,52 | 38.0 | 74,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.918.919,20 | 37.0 | 149,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.917.813,65 | 37.0 | 9,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.883.171,71 | 37.0 | 184,39 |
| GET | GETLINK | Industrie | 1.877.955,20 | 36.0 | 17,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.836.004,80 | 36.0 | 206,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.834.535,23 | 36.0 | 21,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.832.602,02 | 36.0 | 19,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.827.417,82 | 35.0 | 2,53 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.818.935,67 | 35.0 | 13,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.813.009,85 | 35.0 | 6,12 |
| ANA | ACCIONA SA | Versorger | 1.807.520,00 | 35.0 | 208,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.791.734,69 | 35.0 | 268,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.790.923,80 | 35.0 | 1.432,74 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.783.707,86 | 35.0 | 199,03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.761.401,69 | 34.0 | 417,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.753.824,04 | 34.0 | 44,68 |
| ICG | ICG PLC | Financials | 1.751.587,55 | 34.0 | 16,86 |
| INDT | INDUTRADE | Industrie | 1.745.910,93 | 34.0 | 18,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.737.875,44 | 34.0 | 31,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.736.545,17 | 34.0 | 48,59 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.723.396,41 | 33.0 | 9,02 |
| G24 | SCOUT24 N | Kommunikation | 1.703.350,10 | 33.0 | 64,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.699.746,70 | 33.0 | 31,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.690.937,89 | 33.0 | 6,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.690.056,04 | 33.0 | 11,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.664.419,40 | 32.0 | 14,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.639.667,99 | 32.0 | 5,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.638.546,85 | 32.0 | 2,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.635.138,30 | 32.0 | 3,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.611.284,40 | 31.0 | 164,40 |
| DCC | DCC PLC | Energie | 1.607.000,81 | 31.0 | 51,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.592.749,34 | 31.0 | 26,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.590.188,82 | 31.0 | 660,93 |
| HAG | HENSOLDT AG | Industrie | 1.582.771,05 | 31.0 | 74,55 |
| VER | VERBUND AG | Versorger | 1.582.401,15 | 31.0 | 67,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.557.319,00 | 30.0 | 90,70 |
| R3NK | RENK GROUP AG | Industrie | 1.537.091,92 | 30.0 | 51,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.535.401,03 | 30.0 | 59,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.534.771,15 | 30.0 | 7,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.534.050,39 | 30.0 | 9,08 |
| NEM | NEMETSCHEK | IT | 1.518.293,70 | 29.0 | 69,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.501.215,94 | 29.0 | 11,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.490.570,92 | 29.0 | 2,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.482.566,40 | 29.0 | 22,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.476.350,55 | 29.0 | 55,35 |
| EDEN | EDENRED | Financials | 1.469.122,71 | 29.0 | 17,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.452.551,85 | 28.0 | 12,83 |
| TE | TECHNIP ENERGIES NV | Energie | 1.446.663,60 | 28.0 | 32,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.414.383,43 | 27.0 | 36,31 |
| IMCD | IMCD NV | Industrie | 1.390.611,52 | 27.0 | 70,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.349.373,60 | 26.0 | 29,43 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.337.138,92 | 26.0 | 40,31 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.318.790,75 | 26.0 | 20,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.310.145,30 | 25.0 | 63,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.302.383,30 | 25.0 | 5,22 |
| MNDI | MONDI PLC | Materialien | 1.301.245,43 | 25.0 | 9,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.273.609,58 | 25.0 | 1,01 |
| GF | GEORG FISCHER AG | Industrie | 1.218.939,06 | 24.0 | 44,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.205.189,77 | 23.0 | 15,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.190.173,60 | 23.0 | 15,29 |
| ADEN | ADECCO GROUP AG | Industrie | 1.173.818,09 | 23.0 | 19,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 568.694,70 | 11.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 232.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.587,10 | 0.0 | 86,62 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 62,84 | 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 | -11,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,78 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -114,72 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -319.812,38 | -6.0 | 9,04 |
| PLN | PLN CASH | Cash und/oder Derivate | -687.945,40 | -13.0 | 23,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.268.170,89 | -44.0 | 109,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.270.323,04 | -44.0 | 13,38 |
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