Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 217 securities.
Note: The data shown here is as of date Jan. 15, 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 |
| BPE | BPER BANCA | Financials | 5.755.273,20 | 113.0 | 12,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.686.130,18 | 111.0 | 213,23 |
| WRT1V | WARTSILA | Industrie | 5.367.647,88 | 105.0 | 32,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.325.150,30 | 104.0 | 41,27 |
| BOL | BOLIDEN | Materialien | 5.243.167,85 | 103.0 | 55,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.102.414,20 | 100.0 | 16,90 |
| BAMI | BANCO BPM | Financials | 4.655.148,02 | 91.0 | 12,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.563.876,96 | 89.0 | 22,43 |
| PKN | ORLEN SA | Energie | 4.519.948,84 | 89.0 | 23,36 |
| ALFA | ALFA LAVAL | Industrie | 4.514.473,24 | 88.0 | 46,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.476.322,12 | 88.0 | 328,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.323.776,85 | 85.0 | 9,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.262.688,17 | 83.0 | 5,35 |
| VACN | VAT GROUP AG | Industrie | 4.216.745,57 | 83.0 | 466,61 |
| EN | BOUYGUES SA | Industrie | 4.135.188,15 | 81.0 | 45,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.098.706,09 | 80.0 | 4,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.974.838,00 | 78.0 | 161,50 |
| SRG | SNAM | Versorger | 3.973.127,08 | 78.0 | 5,81 |
| FGR | EIFFAGE SA | Industrie | 3.928.902,50 | 77.0 | 120,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.901.948,76 | 76.0 | 238,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.782.223,91 | 74.0 | 25,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.669.149,00 | 72.0 | 4,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.598.730,75 | 70.0 | 200,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.565.282,60 | 70.0 | 115,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.522.321,00 | 69.0 | 131,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.504.025,27 | 69.0 | 8,48 |
| PST | POSTE ITALIANE | Financials | 3.405.860,58 | 67.0 | 21,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.404.826,09 | 67.0 | 75,02 |
| BG | BAWAG GROUP AG | Financials | 3.396.538,80 | 67.0 | 131,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.389.500,04 | 66.0 | 59,56 |
| METSO | METSO CORPORATION | Industrie | 3.363.119,58 | 66.0 | 15,78 |
| SY1 | SYMRISE AG | Materialien | 3.323.932,12 | 65.0 | 74,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.290.104,00 | 64.0 | 92,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.264.416,19 | 64.0 | 45,99 |
| ELE | ENDESA SA | Versorger | 3.216.441,76 | 63.0 | 30,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.211.433,10 | 63.0 | 45,05 |
| BVI | BUREAU VERITAS SA | Industrie | 3.203.767,08 | 63.0 | 26,98 |
| ENX | EURONEXT NV | Financials | 3.188.133,00 | 62.0 | 120,90 |
| AGS | AGEAS SA | Financials | 3.172.732,20 | 62.0 | 59,40 |
| CNA | CENTRICA PLC | Versorger | 3.151.073,13 | 62.0 | 2,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.137.900,03 | 61.0 | 13,83 |
| NHY | NORSK HYDRO | Materialien | 3.119.267,82 | 61.0 | 7,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.117.210,92 | 61.0 | 34,62 |
| PZU | PZU SA | Financials | 3.108.114,97 | 61.0 | 16,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.085.956,00 | 60.0 | 13,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.077.953,49 | 60.0 | 28,39 |
| BKT | BANKINTER SA | Financials | 3.058.308,86 | 60.0 | 14,31 |
| WEIR | WEIR GROUP PLC | Industrie | 3.034.319,06 | 59.0 | 35,13 |
| SKA B | SKANSKA B | Industrie | 3.032.518,26 | 59.0 | 25,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.988.093,22 | 59.0 | 61,06 |
| ALO | ALSTOM SA | Industrie | 2.980.470,20 | 58.0 | 25,88 |
| BEAN | BELIMO N AG | Industrie | 2.972.519,46 | 58.0 | 902,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.941.413,12 | 58.0 | 98,52 |
| G1A | GEA GROUP AG | Industrie | 2.935.282,35 | 57.0 | 60,55 |
| PEO | BANK PEKAO SA | Financials | 2.913.887,43 | 57.0 | 49,66 |
| NESTE | NESTE | Energie | 2.898.792,43 | 57.0 | 20,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.891.664,08 | 57.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.881.508,49 | 56.0 | 7,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.866.157,29 | 56.0 | 19,26 |
| DPLM | DIPLOMA PLC | Industrie | 2.864.893,93 | 56.0 | 64,11 |
| SVT | SEVERN TRENT PLC | Versorger | 2.864.420,61 | 56.0 | 32,07 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.863.403,56 | 56.0 | 17,02 |
| TELIA | TELIA COMPANY | Kommunikation | 2.842.189,33 | 56.0 | 3,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.840.112,00 | 56.0 | 72,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.827.796,56 | 55.0 | 16,96 |
| AGN | AEGON LTD | Financials | 2.821.300,73 | 55.0 | 6,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.808.695,66 | 55.0 | 4,10 |
| FORTUM | FORTUM | Versorger | 2.800.855,75 | 55.0 | 19,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.799.553,38 | 55.0 | 40,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.740.474,22 | 54.0 | 0,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.736.289,35 | 54.0 | 53,23 |
| ORSTED | ORSTED A/S | Versorger | 2.731.456,42 | 53.0 | 17,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.707.603,43 | 53.0 | 20,23 |
| SPIE | SPIE SA | Industrie | 2.686.300,72 | 53.0 | 48,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.665.708,14 | 52.0 | 14,44 |
| FRES | FRESNILLO PLC | Materialien | 2.664.941,60 | 52.0 | 43,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.650.833,90 | 52.0 | 16,97 |
| IMI | IMI PLC | Industrie | 2.619.946,53 | 51.0 | 30,21 |
| SKF B | SKF B | Industrie | 2.615.092,22 | 51.0 | 23,34 |
| BNZL | BUNZL | Industrie | 2.589.946,54 | 51.0 | 23,98 |
| RXL | REXEL SA | Industrie | 2.586.735,48 | 51.0 | 33,81 |
| TEL | TELENOR | Kommunikation | 2.583.550,75 | 51.0 | 12,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.578.620,53 | 51.0 | 36,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.573.089,74 | 50.0 | 55,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.562.130,21 | 50.0 | 2.113,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.557.865,50 | 50.0 | 70,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.524.718,35 | 49.0 | 29,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.492.369,32 | 49.0 | 33,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.489.524,34 | 49.0 | 31,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.463.028,82 | 48.0 | 67,94 |
| MNG | M&G PLC | Financials | 2.454.701,19 | 48.0 | 3,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.451.976,00 | 48.0 | 62,00 |
| WISE | WISE PLC CLASS A | Financials | 2.449.515,69 | 48.0 | 9,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.433.564,34 | 48.0 | 8,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.407.649,72 | 47.0 | 11,23 |
| AKRBP | AKER BP | Energie | 2.404.238,81 | 47.0 | 23,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.400.502,94 | 47.0 | 9,60 |
| TREL B | TRELLEBORG B | Industrie | 2.385.663,05 | 47.0 | 35,35 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.381.482,82 | 47.0 | 154,39 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.369.450,53 | 46.0 | 215,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.367.661,37 | 46.0 | 40,35 |
| OMV | OMV AG | Energie | 2.357.564,40 | 46.0 | 49,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.344.599,49 | 46.0 | 13,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.308.861,61 | 45.0 | 30,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.286.873,81 | 45.0 | 33,21 |
| EXO | EXOR NV | Financials | 2.272.684,20 | 45.0 | 73,40 |
| HOT | HOCHTIEF AG | Industrie | 2.265.824,00 | 44.0 | 360,80 |
| KCR | KONECRANES | Industrie | 2.264.702,80 | 44.0 | 96,65 |
| SECU B | SECURITAS B | Industrie | 2.264.617,05 | 44.0 | 13,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.253.011,04 | 44.0 | 16,16 |
| TRYG | TRYG | Financials | 2.239.454,50 | 44.0 | 21,45 |
| ICG | ICG PLC | Financials | 2.230.036,04 | 44.0 | 22,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.217.164,77 | 43.0 | 10,87 |
| TLX | TALANX AG | Financials | 2.200.128,30 | 43.0 | 110,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.190.672,00 | 43.0 | 108,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.184.004,20 | 43.0 | 99,30 |
| G24 | SCOUT24 N | Kommunikation | 2.173.068,75 | 43.0 | 86,25 |
| TEN | TENARIS SA | Energie | 2.161.025,62 | 42.0 | 18,13 |
| ACLN | ACCELLERON N AG | Industrie | 2.126.670,92 | 42.0 | 67,64 |
| TIT | TELECOM ITALIA | Kommunikation | 2.125.237,85 | 42.0 | 0,55 |
| BNR | BRENNTAG | Industrie | 2.120.814,08 | 42.0 | 51,94 |
| IG | ITALGAS | Versorger | 2.118.836,72 | 41.0 | 10,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.116.714,60 | 41.0 | 252,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.108.616,00 | 41.0 | 170,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.105.617,98 | 41.0 | 3,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.104.258,31 | 41.0 | 21,55 |
| STB | STOREBRAND | Financials | 2.101.521,78 | 41.0 | 14,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.077.663,33 | 41.0 | 11,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.068.981,57 | 41.0 | 4.868,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.031.063,11 | 40.0 | 4,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.018.233,00 | 40.0 | 80,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.014.371,64 | 39.0 | 25,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.010.964,95 | 39.0 | 3,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.002.801,06 | 39.0 | 81,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.968.477,70 | 39.0 | 25,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.957.779,32 | 38.0 | 38,36 |
| YAR | YARA INTERNATIONAL | Materialien | 1.947.809,53 | 38.0 | 36,03 |
| NKT | NKT | Industrie | 1.941.176,06 | 38.0 | 108,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.937.418,30 | 38.0 | 209,70 |
| BEZ | BEAZLEY PLC | Financials | 1.924.844,66 | 38.0 | 9,47 |
| INDT | INDUTRADE | Industrie | 1.920.104,09 | 38.0 | 21,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.911.800,50 | 37.0 | 6,63 |
| ELISA | ELISA | Kommunikation | 1.873.104,20 | 37.0 | 37,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.871.149,99 | 37.0 | 194,22 |
| AM | DASSAULT AVIATION SA | Industrie | 1.866.266,40 | 37.0 | 311,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.860.493,79 | 36.0 | 500,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.859.299,72 | 36.0 | 7,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.858.624,73 | 36.0 | 15,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.856.107,66 | 36.0 | 74,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.855.831,10 | 36.0 | 32,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.854.844,50 | 36.0 | 25,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.853.089,04 | 36.0 | 20,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.852.692,67 | 36.0 | 2,72 |
| ELI | ELIA GROUP SA | Versorger | 1.841.422,50 | 36.0 | 111,50 |
| NEM | NEMETSCHEK | IT | 1.818.230,00 | 36.0 | 86,50 |
| HAG | HENSOLDT AG | Industrie | 1.814.453,50 | 36.0 | 90,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.812.845,23 | 36.0 | 7,25 |
| HSX | HISCOX LTD | Financials | 1.812.081,74 | 35.0 | 16,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.798.872,04 | 35.0 | 13,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.786.818,54 | 35.0 | 48,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.772.620,07 | 35.0 | 19,51 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.772.278,11 | 35.0 | 211,46 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.760.405,02 | 34.0 | 9,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.748.841,80 | 34.0 | 108,10 |
| SYENS | SYENSQO NV | Materialien | 1.715.388,30 | 34.0 | 72,06 |
| R3NK | RENK GROUP AG | Industrie | 1.714.973,70 | 34.0 | 61,26 |
| DCC | DCC PLC | Industrie | 1.708.524,35 | 33.0 | 51,31 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.706.172,84 | 33.0 | 20,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.699.958,90 | 33.0 | 50,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.673.476,84 | 33.0 | 31,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.671.265,90 | 33.0 | 265,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.661.565,50 | 33.0 | 15,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.658.945,87 | 32.0 | 128,90 |
| GET | GETLINK | Industrie | 1.653.039,31 | 32.0 | 15,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.650.527,58 | 32.0 | 3,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.648.502,78 | 32.0 | 8,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.642.349,42 | 32.0 | 8,24 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.635.110,27 | 32.0 | 2,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.600.288,30 | 31.0 | 63,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.599.204,40 | 31.0 | 43,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.544.150,18 | 30.0 | 14,93 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.520.310,40 | 30.0 | 5,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.517.016,61 | 30.0 | 9,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.497.550,79 | 29.0 | 660,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.489.467,50 | 29.0 | 76,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.482.833,98 | 29.0 | 6,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.477.126,30 | 29.0 | 23,26 |
| IMCD | IMCD NV | Industrie | 1.474.645,50 | 29.0 | 79,50 |
| GF | GEORG FISCHER AG | Industrie | 1.457.679,66 | 29.0 | 56,26 |
| TE | TECHNIP ENERGIES NV | Energie | 1.446.256,08 | 28.0 | 33,36 |
| EDEN | EDENRED | Financials | 1.434.221,64 | 28.0 | 17,97 |
| SDR | SCHRODERS PLC | Financials | 1.423.685,41 | 28.0 | 4,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.423.061,68 | 28.0 | 1,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.422.723,98 | 28.0 | 44,71 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.418.170,57 | 28.0 | 23,59 |
| ADEN | ADECCO GROUP AG | Industrie | 1.400.763,54 | 27.0 | 24,87 |
| VER | VERBUND AG | Versorger | 1.385.968,20 | 27.0 | 62,85 |
| MNDI | MONDI PLC | Materialien | 1.385.761,15 | 27.0 | 10,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.373.372,98 | 27.0 | 31,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.355.824,67 | 27.0 | 18,31 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.198.263,91 | 23.0 | 55,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 260.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.494,62 | 1.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.022,99 | 0.0 | 115,41 |
| USD | USD CASH | Cash und/oder Derivate | 15.325,77 | 0.0 | 85,76 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,99 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -982,67 | 0.0 | 8,54 |
| PLN | PLN CASH | Cash und/oder Derivate | -10.251,43 | 0.0 | 23,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -12.518,18 | 0.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -31.212,03 | -1.0 | 107,37 |
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