Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 219 securities.
Note: The data shown here is as of date Juli 29, 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 |
| BAMI | BANCO BPM | Finanzwesen | 6.438.018,00 | 108.0 | 15,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.365.278,15 | 107.0 | 18,09 |
| ALFA | ALFA LAVAL | Industrie | 5.435.061,12 | 91.0 | 50,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.370.575,17 | 90.0 | 11,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.353.839,00 | 90.0 | 23,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.319.525,58 | 89.0 | 10,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.306.379,53 | 89.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.292.515,76 | 89.0 | 83,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.941.713,78 | 83.0 | 4,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.833.355,00 | 81.0 | 171,70 |
| EN | BOUYGUES SA | Industrie | 4.789.984,32 | 80.0 | 46,53 |
| SRG | SNAM | Versorger | 4.700.943,15 | 79.0 | 6,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.676.961,71 | 78.0 | 5,03 |
| TIT | TELECOM ITALIA | Kommunikation | 4.663.242,30 | 78.0 | 7,32 |
| ELE | ENDESA SA | Versorger | 4.657.649,50 | 78.0 | 40,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.648.717,77 | 78.0 | 59,36 |
| NESTE | NESTE | Energie | 4.646.427,85 | 78.0 | 29,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.567.727,99 | 77.0 | 14,01 |
| PST | POSTE ITALIANE | Finanzwesen | 4.556.632,80 | 76.0 | 26,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.461.780,16 | 75.0 | 16,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.452.448,77 | 75.0 | 5,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.438.813,37 | 74.0 | 43,96 |
| ENX | EURONEXT NV | Finanzwesen | 4.415.995,00 | 74.0 | 151,00 |
| FGR | EIFFAGE SA | Industrie | 4.400.428,60 | 74.0 | 121,70 |
| SY1 | SYMRISE AG | Materialien | 4.389.856,46 | 74.0 | 89,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.385.077,26 | 74.0 | 220,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.378.488,51 | 73.0 | 239,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.362.091,71 | 73.0 | 26,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.323.863,64 | 73.0 | 76,84 |
| DPLM | DIPLOMA PLC | Industrie | 4.323.263,38 | 72.0 | 86,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.295.196,11 | 72.0 | 126,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.197.856,47 | 70.0 | 140,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.172.112,72 | 70.0 | 280,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.127.258,00 | 69.0 | 105,80 |
| AGS | AGEAS SA | Finanzwesen | 4.069.887,20 | 68.0 | 71,60 |
| BNZL | BUNZL | Industrie | 3.935.882,06 | 66.0 | 32,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.928.669,20 | 66.0 | 29,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.924.537,84 | 66.0 | 26,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.870.983,61 | 65.0 | 68,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.843.217,92 | 64.0 | 69,76 |
| AKZA | AKZO NOBEL NV | Materialien | 3.840.262,74 | 64.0 | 60,78 |
| BKT | BANKINTER SA | Finanzwesen | 3.797.444,55 | 64.0 | 15,98 |
| METSO | METSO CORPORATION | Industrie | 3.779.485,58 | 63.0 | 15,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.746.592,00 | 63.0 | 16,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.692.088,81 | 62.0 | 10.087,68 |
| SGE | THE SAGE GROUP PLC | IT | 3.680.033,83 | 62.0 | 10,97 |
| NHY | NORSK HYDRO | Materialien | 3.676.410,93 | 62.0 | 7,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.653.779,94 | 61.0 | 42,16 |
| BVI | BUREAU VERITAS SA | Industrie | 3.626.948,56 | 61.0 | 27,32 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.603.789,08 | 60.0 | 54,92 |
| AGN | AEGON LTD | Finanzwesen | 3.595.972,26 | 60.0 | 8,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.590.301,94 | 60.0 | 4,67 |
| SVT | SEVERN TRENT PLC | Versorger | 3.566.354,13 | 60.0 | 35,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.556.891,30 | 60.0 | 47,23 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.550.163,51 | 60.0 | 10,40 |
| TELIA | TELIA COMPANY | Kommunikation | 3.548.727,96 | 60.0 | 4,12 |
| AKRBP | AKER BP | Energie | 3.485.231,43 | 58.0 | 29,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.483.170,09 | 58.0 | 30,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.449.929,35 | 58.0 | 1,05 |
| PZU | PZU SA | Finanzwesen | 3.437.139,69 | 58.0 | 16,37 |
| G1A | GEA GROUP AG | Industrie | 3.425.281,45 | 57.0 | 63,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.403.816,22 | 57.0 | 15,29 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.402.321,58 | 57.0 | 67,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.351.945,09 | 56.0 | 58,26 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.348.326,92 | 56.0 | 15,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.281.518,50 | 55.0 | 80,75 |
| ORSTED | ORSTED A/S | Versorger | 3.246.090,31 | 54.0 | 18,94 |
| OMV | OMV AG | Energie | 3.244.437,10 | 54.0 | 61,45 |
| BEAN | BELIMO N AG | Industrie | 3.237.353,62 | 54.0 | 884,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.236.033,30 | 54.0 | 39,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.231.581,99 | 54.0 | 10,44 |
| SKA B | SKANSKA B | Industrie | 3.195.608,88 | 54.0 | 24,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.186.190,69 | 53.0 | 67,60 |
| FORTUM | FORTUM | Versorger | 3.151.113,31 | 53.0 | 19,50 |
| MNG | M&G PLC | Finanzwesen | 3.124.238,71 | 52.0 | 4,12 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.107.297,86 | 52.0 | 48,76 |
| IMI | IMI PLC | Industrie | 3.103.988,91 | 52.0 | 34,72 |
| CNA | CENTRICA PLC | Versorger | 3.082.530,22 | 52.0 | 1,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.075.198,90 | 52.0 | 43,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.073.878,45 | 52.0 | 73,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.048.418,59 | 51.0 | 18,40 |
| TEL2 B | TELE2 B | Kommunikation | 3.027.898,82 | 51.0 | 15,22 |
| RXL | REXEL SA | Industrie | 3.008.216,10 | 50.0 | 35,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.992.745,47 | 50.0 | 31,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.992.556,69 | 50.0 | 107,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.982.739,84 | 50.0 | 10,71 |
| SPIE | SPIE SA | Industrie | 2.977.345,80 | 50.0 | 47,30 |
| STB | STOREBRAND | Finanzwesen | 2.976.494,49 | 50.0 | 18,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.945.878,74 | 49.0 | 16,27 |
| SKF B | SKF B | Industrie | 2.911.345,10 | 49.0 | 23,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.874.706,86 | 48.0 | 72,14 |
| TEN | TENARIS SA | Energie | 2.869.504,53 | 48.0 | 24,33 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.863.165,60 | 48.0 | 233,94 |
| TEL | TELENOR | Kommunikation | 2.848.572,66 | 48.0 | 12,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.839.207,23 | 48.0 | 19,31 |
| WEIR | WEIR GROUP PLC | Industrie | 2.832.819,29 | 48.0 | 29,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.825.490,72 | 47.0 | 68,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.825.187,23 | 47.0 | 2.287,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.820.103,47 | 47.0 | 36,69 |
| HOT | HOCHTIEF AG | Industrie | 2.789.424,00 | 47.0 | 432,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.775.379,20 | 47.0 | 108,80 |
| TREL B | TRELLEBORG B | Industrie | 2.773.895,94 | 47.0 | 38,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.732.166,90 | 46.0 | 37,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.726.296,95 | 46.0 | 57,85 |
| ACLN | ACCELLERON N AG | Industrie | 2.715.883,10 | 46.0 | 77,70 |
| SECU B | SECURITAS B | Industrie | 2.682.472,00 | 45.0 | 14,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.662.382,77 | 45.0 | 9,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.660.122,40 | 45.0 | 80,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.659.743,45 | 45.0 | 4,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.655.143,07 | 45.0 | 156,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.641.382,50 | 44.0 | 107,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.620.233,00 | 44.0 | 29,85 |
| HSX | HISCOX LTD | Finanzwesen | 2.605.306,61 | 44.0 | 21,23 |
| BNR | BRENNTAG | Industrie | 2.604.220,08 | 44.0 | 60,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.601.839,49 | 44.0 | 15,52 |
| TLX | TALANX AG | Finanzwesen | 2.589.553,70 | 43.0 | 115,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.561.406,00 | 43.0 | 186,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.546.945,48 | 43.0 | 5,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.526.118,57 | 42.0 | 13,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.515.741,06 | 42.0 | 24,00 |
| ELI | ELIA GROUP SA | Versorger | 2.483.632,00 | 42.0 | 136,00 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.475.941,98 | 42.0 | 157,53 |
| ICG | ICG PLC | Finanzwesen | 2.471.196,98 | 41.0 | 22,53 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.469.681,39 | 41.0 | 6,87 |
| AED | AEDIFICA NV | Immobilien | 2.453.009,40 | 41.0 | 71,65 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.423.696,15 | 41.0 | 19,82 |
| YAR | YARA INTERNATIONAL | Materialien | 2.423.322,80 | 41.0 | 40,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.422.794,18 | 41.0 | 29,01 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.418.318,79 | 41.0 | 12,67 |
| TRYG | TRYG | Finanzwesen | 2.400.328,22 | 40.0 | 20,74 |
| EXO | EXOR NV | Finanzwesen | 2.400.268,40 | 40.0 | 69,40 |
| DCC | DCC ENERGY PLC | Energie | 2.388.608,97 | 40.0 | 73,89 |
| SUBC | SUBSEA SA | Energie | 2.338.678,25 | 39.0 | 27,62 |
| EDEN | EDENRED | Finanzwesen | 2.333.895,78 | 39.0 | 28,18 |
| IG | ITALGAS | Versorger | 2.302.335,49 | 39.0 | 9,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.295.532,43 | 38.0 | 4.842,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.289.445,20 | 38.0 | 8,25 |
| NKT | NKT | Industrie | 2.270.911,95 | 38.0 | 113,98 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.268.916,65 | 38.0 | 14,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.246.667,40 | 38.0 | 81,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.243.504,92 | 38.0 | 3,64 |
| STERV | STORA ENSO CLASS R | Materialien | 2.226.495,82 | 37.0 | 9,74 |
| TKA | THYSSENKRUPP AG | Materialien | 2.207.578,94 | 37.0 | 12,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.188.811,28 | 37.0 | 21,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.171.816,00 | 36.0 | 160,40 |
| INDT | INDUTRADE | Industrie | 2.168.815,04 | 36.0 | 22,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.157.474,52 | 36.0 | 858,53 |
| ANA | ACCIONA SA | Versorger | 2.152.565,60 | 36.0 | 237,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.152.213,48 | 36.0 | 24,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.148.263,95 | 36.0 | 78,55 |
| AMUN | AMUNDI SA | Finanzwesen | 2.146.283,10 | 36.0 | 89,05 |
| IDR | INDRA SISTEMAS SA | IT | 2.124.270,24 | 36.0 | 57,36 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.116.917,60 | 36.0 | 263,20 |
| KCR | KONECRANES | Industrie | 2.115.780,12 | 35.0 | 27,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.105.044,20 | 35.0 | 51,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.097.690,45 | 35.0 | 27,15 |
| ALO | ALSTOM SA | Industrie | 2.089.325,52 | 35.0 | 16,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.069.876,80 | 35.0 | 222,40 |
| SSAB B | SSAB CLASS B | Materialien | 2.066.628,02 | 35.0 | 9,20 |
| G24 | SCOUT24 N | Kommunikation | 2.060.630,40 | 35.0 | 75,20 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.056.702,86 | 34.0 | 229,70 |
| FRES | FRESNILLO PLC | Materialien | 2.048.484,68 | 34.0 | 29,92 |
| AM | DASSAULT AVIATION SA | Industrie | 2.023.434,60 | 34.0 | 310,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.014.683,43 | 34.0 | 2,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.005.402,06 | 34.0 | 9,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.999.756,67 | 34.0 | 9,91 |
| ELISA | ELISA | Kommunikation | 1.993.488,96 | 33.0 | 35,52 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.976.216,61 | 33.0 | 44,17 |
| SPM | SAIPEM | Energie | 1.956.591,31 | 33.0 | 3,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.947.120,97 | 33.0 | 182,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.902.577,68 | 32.0 | 6,17 |
| HAG | HENSOLDT AG | Industrie | 1.901.418,92 | 32.0 | 84,38 |
| NEX | NEXANS SA | Industrie | 1.898.854,10 | 32.0 | 124,10 |
| VOE | VOESTALPINE AG | Materialien | 1.894.302,72 | 32.0 | 45,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.868.057,79 | 31.0 | 12,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.866.524,11 | 31.0 | 2,32 |
| RED | REDEIA CORPORACION SA | Versorger | 1.844.605,36 | 31.0 | 15,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.844.417,63 | 31.0 | 29,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.837.340,85 | 31.0 | 9,20 |
| IMCD | IMCD NV | Industrie | 1.831.301,76 | 31.0 | 88,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.824.545,92 | 31.0 | 44,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.822.849,73 | 31.0 | 3,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.796.649,85 | 30.0 | 36,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.789.009,25 | 30.0 | 3,44 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.786.471,46 | 30.0 | 13,31 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.772.308,23 | 30.0 | 253,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.771.568,65 | 30.0 | 53,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.766.871,95 | 30.0 | 17,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.744.880,00 | 29.0 | 170,00 |
| GET | GETLINK | Industrie | 1.723.964,31 | 29.0 | 18,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.645.266,36 | 28.0 | 22,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.622.373,39 | 27.0 | 28,71 |
| TE | TECHNIP ENERGIES NV | Energie | 1.589.818,72 | 27.0 | 33,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.588.203,45 | 27.0 | 1.210,52 |
| UMI | UMICORE SA | Materialien | 1.583.829,74 | 27.0 | 20,14 |
| NEM | NEMETSCHEK | IT | 1.546.308,50 | 26.0 | 65,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.536.187,07 | 26.0 | 12,95 |
| R3NK | RENK GROUP AG | Industrie | 1.500.577,27 | 25.0 | 48,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.492.751,60 | 25.0 | 53,45 |
| AIXA | AIXTRON | IT | 1.442.564,52 | 24.0 | 34,46 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.216.696,68 | 20.0 | 18,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 309.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.463,92 | 1.0 | 87,83 |
| GBP | GBP/EUR | Cash und/oder Derivate | 220,09 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,53 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,76 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.815,02 | 0.0 | 23,11 |
| NOK | NOK CASH | Cash und/oder Derivate | -57.752,21 | -1.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -82.763,24 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -179.716,79 | -3.0 | 107,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -195.264,96 | -3.0 | 9,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -403.251,72 | -7.0 | 116,74 |
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