Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 220 securities.
Note: The data shown here is as of date Mai 27, 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 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.639.032,00 | 132.0 | 284,00 |
| PKN | ORLEN SA | Energie | 7.103.038,02 | 123.0 | 33,44 |
| VACN | VAT GROUP AG | Industrie | 6.643.943,09 | 115.0 | 675,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.568.102,90 | 114.0 | 234,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.817.310,36 | 101.0 | 17,64 |
| BAMI | BANCO BPM | Financials | 5.441.628,50 | 94.0 | 13,30 |
| ALFA | ALFA LAVAL | Industrie | 5.262.898,36 | 91.0 | 49,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.170.934,96 | 89.0 | 10,05 |
| NHY | NORSK HYDRO | Materialien | 5.076.943,39 | 88.0 | 10,74 |
| EN | BOUYGUES SA | Industrie | 5.046.167,66 | 87.0 | 50,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.934.178,43 | 85.0 | 5,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.877.569,97 | 84.0 | 4,44 |
| SRG | SNAM | Versorger | 4.797.920,66 | 83.0 | 6,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.774.780,07 | 83.0 | 29,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.682.719,85 | 81.0 | 21,05 |
| TIT | TELECOM ITALIA | Kommunikation | 4.555.541,21 | 79.0 | 0,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.391.243,72 | 76.0 | 71,32 |
| FGR | EIFFAGE SA | Industrie | 4.323.255,65 | 75.0 | 121,45 |
| NESTE | NESTE | Energie | 4.322.723,50 | 75.0 | 27,70 |
| PST | POSTE ITALIANE | Financials | 4.318.039,43 | 75.0 | 25,43 |
| BG | BAWAG GROUP AG | Financials | 4.290.471,20 | 74.0 | 152,80 |
| ELE | ENDESA SA | Versorger | 4.237.719,84 | 73.0 | 36,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.227.144,86 | 73.0 | 285,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.208.708,66 | 73.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.185.217,09 | 72.0 | 142,49 |
| ENX | EURONEXT NV | Financials | 4.139.126,40 | 72.0 | 143,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.102.228,76 | 71.0 | 4,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.079.774,03 | 71.0 | 227,59 |
| AGS | AGEAS SA | Financials | 4.039.582,95 | 70.0 | 68,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.979.040,69 | 69.0 | 15,92 |
| DPLM | DIPLOMA PLC | Industrie | 3.962.943,22 | 69.0 | 81,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.924.916,75 | 68.0 | 79,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.862.929,79 | 67.0 | 115,04 |
| TELIA | TELIA COMPANY | Kommunikation | 3.861.563,47 | 67.0 | 4,58 |
| CNA | CENTRICA PLC | Versorger | 3.860.971,53 | 67.0 | 2,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.860.276,95 | 67.0 | 49,52 |
| SY1 | SYMRISE AG | Materialien | 3.854.761,56 | 67.0 | 79,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.820.241,36 | 66.0 | 38,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.819.483,80 | 66.0 | 97,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.815.647,90 | 66.0 | 194,24 |
| ORSTED | ORSTED A/S | Versorger | 3.805.423,65 | 66.0 | 22,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.751.511,66 | 65.0 | 8,30 |
| METSO | METSO CORPORATION | Industrie | 3.711.134,78 | 64.0 | 15,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.684.587,28 | 64.0 | 16,08 |
| PEO | BANK PEKAO SA | Financials | 3.676.511,73 | 64.0 | 57,31 |
| AKRBP | AKER BP | Energie | 3.598.372,66 | 62.0 | 32,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.582.925,06 | 62.0 | 66,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.575.010,18 | 62.0 | 63,76 |
| SVT | SEVERN TRENT PLC | Versorger | 3.546.421,23 | 61.0 | 36,29 |
| SGE | THE SAGE GROUP PLC | IT | 3.480.168,29 | 60.0 | 10,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.461.654,15 | 60.0 | 40,51 |
| AGN | AEGON LTD | Financials | 3.386.130,92 | 59.0 | 7,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.358.750,65 | 58.0 | 45,41 |
| TEL2 B | TELE2 B | Kommunikation | 3.343.178,25 | 58.0 | 16,55 |
| WISE | WISE PLC CLASS A | Financials | 3.333.349,30 | 58.0 | 10,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.332.803,85 | 58.0 | 28,96 |
| BKT | BANKINTER SA | Financials | 3.324.666,04 | 57.0 | 14,21 |
| BVI | BUREAU VERITAS SA | Industrie | 3.306.588,90 | 57.0 | 25,86 |
| FORTUM | FORTUM | Versorger | 3.295.565,27 | 57.0 | 20,69 |
| AKZA | AKZO NOBEL NV | Materialien | 3.273.991,76 | 57.0 | 52,52 |
| OMV | OMV AG | Energie | 3.264.972,00 | 56.0 | 62,80 |
| TEL | TELENOR | Kommunikation | 3.259.270,51 | 56.0 | 14,16 |
| BEZ | BEAZLEY PLC | Financials | 3.241.787,67 | 56.0 | 14,83 |
| BNZL | BUNZL | Industrie | 3.221.885,02 | 56.0 | 27,28 |
| BEAN | BELIMO N AG | Industrie | 3.185.665,76 | 55.0 | 882,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.180.102,51 | 55.0 | 21,71 |
| PZU | PZU SA | Financials | 3.161.432,59 | 55.0 | 15,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.159.685,52 | 55.0 | 0,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.147.095,86 | 54.0 | 64,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.116.042,50 | 54.0 | 38,75 |
| TEN | TENARIS SA | Energie | 3.110.417,46 | 54.0 | 26,87 |
| HOT | HOCHTIEF AG | Industrie | 3.079.692,00 | 53.0 | 484,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.068.238,72 | 53.0 | 18,81 |
| IMI | IMI PLC | Industrie | 3.061.600,44 | 53.0 | 32,35 |
| RXL | REXEL SA | Industrie | 3.052.882,95 | 53.0 | 37,05 |
| ACLN | ACCELLERON N AG | Industrie | 3.050.475,14 | 53.0 | 88,60 |
| SPIE | SPIE SA | Industrie | 3.039.274,00 | 53.0 | 49,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.034.481,97 | 52.0 | 32,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.024.065,07 | 52.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.023.727,19 | 52.0 | 54,07 |
| SKA B | SKANSKA B | Industrie | 3.007.340,15 | 52.0 | 23,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.003.656,78 | 52.0 | 13,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.913.880,56 | 50.0 | 29,94 |
| NKT | NKT | Industrie | 2.910.770,48 | 50.0 | 148,55 |
| MNG | M&G PLC | Financials | 2.903.395,78 | 50.0 | 3,65 |
| G1A | GEA GROUP AG | Industrie | 2.900.079,00 | 50.0 | 54,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.896.473,70 | 50.0 | 19,27 |
| SDLF | STANDARD LIFE PLC | Financials | 2.895.965,78 | 50.0 | 9,22 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.879.234,78 | 50.0 | 238,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.877.603,65 | 50.0 | 46,53 |
| YAR | YARA INTERNATIONAL | Materialien | 2.857.415,15 | 49.0 | 48,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.838.793,00 | 49.0 | 71,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.811.111,60 | 49.0 | 207,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.795.998,80 | 48.0 | 34,30 |
| SKF B | SKF B | Industrie | 2.755.579,96 | 48.0 | 22,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.727.871,20 | 47.0 | 109,80 |
| TREL B | TRELLEBORG B | Industrie | 2.718.691,03 | 47.0 | 36,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.703.321,60 | 47.0 | 62,30 |
| WEIR | WEIR GROUP PLC | Industrie | 2.700.529,43 | 47.0 | 28,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.700.269,46 | 47.0 | 69,02 |
| SECU B | SECURITAS B | Industrie | 2.690.225,75 | 47.0 | 14,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.674.007,72 | 46.0 | 61,96 |
| STB | STOREBRAND | Financials | 2.672.852,67 | 46.0 | 16,81 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.669.547,38 | 46.0 | 160,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.650.862,14 | 46.0 | 9,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.611.364,21 | 45.0 | 37,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.577.752,44 | 45.0 | 2.028,13 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.558.548,91 | 44.0 | 13,99 |
| FRES | FRESNILLO PLC | Materialien | 2.538.466,08 | 44.0 | 37,78 |
| HSX | HISCOX LTD | Financials | 2.534.006,34 | 44.0 | 21,00 |
| ELI | ELIA GROUP SA | Versorger | 2.529.548,70 | 44.0 | 139,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.518.474,24 | 44.0 | 5,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.515.746,20 | 44.0 | 14,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.493.716,12 | 43.0 | 8,12 |
| KBX | KNORR BREMSE AG | Industrie | 2.446.395,00 | 42.0 | 101,30 |
| SUBC | SUBSEA SA | Energie | 2.430.009,60 | 42.0 | 29,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.415.165,48 | 42.0 | 13,48 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.414.547,58 | 42.0 | 5.203,77 |
| BNR | BRENNTAG | Industrie | 2.403.038,16 | 42.0 | 57,04 |
| SDR | SCHRODERS PLC | Financials | 2.394.579,42 | 41.0 | 6,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.388.395,72 | 41.0 | 225,62 |
| IG | ITALGAS | Versorger | 2.382.689,90 | 41.0 | 10,24 |
| TRYG | TRYG | Financials | 2.373.902,92 | 41.0 | 20,62 |
| TLX | TALANX AG | Financials | 2.365.994,40 | 41.0 | 107,80 |
| ICG | ICG PLC | Financials | 2.339.682,61 | 40.0 | 22,01 |
| ANA | ACCIONA SA | Versorger | 2.329.458,80 | 40.0 | 258,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.321.938,32 | 40.0 | 71,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.282.279,35 | 39.0 | 3,56 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.275.275,16 | 39.0 | 12,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.270.001,10 | 39.0 | 27,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.269.555,59 | 39.0 | 30,39 |
| DCC | DCC PLC | Energie | 2.268.423,44 | 39.0 | 70,76 |
| ELISA | ELISA | Kommunikation | 2.259.005,76 | 39.0 | 41,04 |
| EXO | EXOR NV | Financials | 2.250.247,50 | 39.0 | 66,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.235.035,20 | 39.0 | 21,19 |
| STERV | STORA ENSO CLASS R | Materialien | 2.223.950,56 | 38.0 | 9,92 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.208.450,08 | 38.0 | 144,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.187.355,05 | 38.0 | 80,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.184.505,60 | 38.0 | 276,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.178.761,88 | 38.0 | 25,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.170.995,00 | 38.0 | 28,66 |
| KCR | KONECRANES | Industrie | 2.170.441,00 | 38.0 | 28,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.169.656,08 | 38.0 | 80,42 |
| ALO | ALSTOM SA | Industrie | 2.167.200,12 | 37.0 | 17,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.150.823,00 | 37.0 | 233,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.145.167,40 | 37.0 | 161,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.109.076,29 | 36.0 | 3,44 |
| GET | GETLINK | Industrie | 2.092.629,54 | 36.0 | 18,51 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.090.749,68 | 36.0 | 15,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.088.838,42 | 36.0 | 77,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.060.464,50 | 36.0 | 51,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.034.993,82 | 35.0 | 7,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.027.956,16 | 35.0 | 20,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.979.294,91 | 34.0 | 451,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.949.903,80 | 34.0 | 22,36 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.948.814,20 | 34.0 | 209,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.922.447,48 | 33.0 | 51,76 |
| G24 | SCOUT24 N | Kommunikation | 1.907.692,50 | 33.0 | 71,05 |
| AM | DASSAULT AVIATION SA | Industrie | 1.904.289,60 | 33.0 | 293,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.882.636,20 | 33.0 | 18,60 |
| EDEN | EDENRED | Financials | 1.868.657,64 | 32.0 | 22,69 |
| HAG | HENSOLDT AG | Industrie | 1.868.612,46 | 32.0 | 86,02 |
| IMCD | IMCD NV | Industrie | 1.856.125,64 | 32.0 | 90,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.849.025,51 | 32.0 | 751,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.838.766,68 | 32.0 | 3,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.825.383,86 | 32.0 | 9,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.824.976,35 | 32.0 | 32,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.820.667,76 | 31.0 | 45,68 |
| INDT | INDUTRADE | Industrie | 1.804.364,74 | 31.0 | 18,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.785.437,64 | 31.0 | 13,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.766.298,20 | 31.0 | 8,12 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.761.913,37 | 30.0 | 8,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.760.206,54 | 30.0 | 11,87 |
| TE | TECHNIP ENERGIES NV | Energie | 1.758.749,00 | 30.0 | 37,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.751.855,10 | 30.0 | 171,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.750.674,25 | 30.0 | 2,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.747.997,40 | 30.0 | 2,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.726.093,09 | 30.0 | 248,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.721.706,12 | 30.0 | 28,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.692.904,19 | 29.0 | 1.302,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.674.472,94 | 29.0 | 14,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.652.374,50 | 29.0 | 59,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.621.443,55 | 28.0 | 34,56 |
| R3NK | RENK GROUP AG | Industrie | 1.569.345,48 | 27.0 | 51,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.557.537,59 | 27.0 | 5,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.550.260,60 | 27.0 | 3,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.522.623,70 | 26.0 | 22,10 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.503.938,81 | 26.0 | 23,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.482.365,60 | 26.0 | 12,80 |
| NEM | NEMETSCHEK | IT | 1.449.958,00 | 25.0 | 63,40 |
| VER | VERBUND AG | Versorger | 1.443.280,50 | 25.0 | 60,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.345.944,61 | 23.0 | 38,83 |
| GF | GEORG FISCHER AG | Industrie | 1.339.435,74 | 23.0 | 47,45 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.326.123,49 | 23.0 | 7,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.264.209,85 | 22.0 | 15,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.263.283,00 | 22.0 | 71,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.252.737,59 | 22.0 | 4,91 |
| MNDI | MONDI PLC | Materialien | 1.244.317,51 | 22.0 | 8,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.191.709,20 | 21.0 | 0,92 |
| ADEN | ADECCO GROUP AG | Industrie | 1.060.923,84 | 18.0 | 17,26 |
| KMAR | KONGSBERG MARITIME | Industrie | 872.567,60 | 15.0 | 5,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 453.000,00 | 8.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 384.395,52 | 7.0 | 9,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.871,58 | 5.0 | 115,71 |
| USD | USD CASH | Cash und/oder Derivate | 17.142,57 | 0.0 | 86,03 |
| GBP | GBP/EUR | Cash und/oder Derivate | 168,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 65,84 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,01 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.974,98 | 0.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.494,91 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -18.495,10 | 0.0 | 23,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -40.564,00 | -1.0 | 109,52 |
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