Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 218 securities.
Note: The data shown here is as of date Aug. 05, 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 | 6.900.618,01 | 114.0 | 16,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.544.691,00 | 108.0 | 18,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.854.279,08 | 97.0 | 91,78 |
| ALFA | ALFA LAVAL | Industrie | 5.646.909,31 | 93.0 | 51,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.591.728,23 | 92.0 | 24,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.296.913,67 | 87.0 | 10,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.276.239,31 | 87.0 | 11,37 |
| EN | BOUYGUES SA | Industrie | 5.108.860,05 | 84.0 | 49,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.061.370,00 | 83.0 | 179,80 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.946.083,56 | 82.0 | 4,46 |
| ELE | ENDESA SA | Versorger | 4.838.623,02 | 80.0 | 41,58 |
| TIT | TELECOM ITALIA | Kommunikation | 4.837.466,20 | 80.0 | 7,55 |
| PST | POSTE ITALIANE | Finanzwesen | 4.740.798,30 | 78.0 | 27,21 |
| NESTE | NESTE | Energie | 4.666.420,33 | 77.0 | 29,11 |
| ENX | EURONEXT NV | Finanzwesen | 4.655.163,60 | 77.0 | 157,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.604.415,76 | 76.0 | 28,02 |
| FGR | EIFFAGE SA | Industrie | 4.598.718,40 | 76.0 | 125,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.555.936,14 | 75.0 | 247,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.553.054,96 | 75.0 | 16,41 |
| SRG | SNAM | Versorger | 4.512.145,73 | 74.0 | 5,87 |
| SY1 | SYMRISE AG | Materialien | 4.511.525,04 | 74.0 | 90,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.464.216,27 | 74.0 | 43,66 |
| DPLM | DIPLOMA PLC | Industrie | 4.436.603,74 | 73.0 | 88,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.434.966,09 | 73.0 | 56,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.405.341,60 | 73.0 | 5,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.339.817,81 | 72.0 | 216,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.325.586,72 | 71.0 | 76,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.319.556,54 | 71.0 | 125,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.293.928,62 | 71.0 | 28,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.293.074,20 | 71.0 | 13,09 |
| AGS | AGEAS SA | Finanzwesen | 4.232.846,10 | 70.0 | 74,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.181.833,23 | 69.0 | 139,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.178.483,30 | 69.0 | 279,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.154.457,00 | 69.0 | 105,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.055.101,53 | 67.0 | 4,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.048.498,88 | 67.0 | 100,00 |
| AKZA | AKZO NOBEL | Materialien | 4.028.767,60 | 66.0 | 62,92 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.026.944,52 | 66.0 | 78,87 |
| METSO | METSO CORPORATION | Industrie | 3.978.090,40 | 66.0 | 16,60 |
| SGE | THE SAGE GROUP PLC | IT | 3.973.559,33 | 66.0 | 11,78 |
| NHY | NORSK HYDRO | Materialien | 3.957.881,56 | 65.0 | 8,14 |
| BNZL | BUNZL | Industrie | 3.955.142,86 | 65.0 | 32,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.924.367,71 | 65.0 | 68,15 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.914.020,27 | 65.0 | 59,32 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.895.868,64 | 64.0 | 70,32 |
| BKT | BANKINTER SA | Finanzwesen | 3.829.567,00 | 63.0 | 16,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.826.957,86 | 63.0 | 28,38 |
| BVI | BUREAU VERITAS SA | Industrie | 3.822.219,52 | 63.0 | 28,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.705.277,80 | 61.0 | 15,73 |
| AGN | AEGON | Finanzwesen | 3.703.416,23 | 61.0 | 8,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.700.136,10 | 61.0 | 4,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.677.845,53 | 61.0 | 9.913,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.677.809,92 | 61.0 | 10,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.594.882,56 | 59.0 | 1,09 |
| SVT | SEVERN TRENT PLC | Versorger | 3.573.244,45 | 59.0 | 35,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.556.925,99 | 59.0 | 31,37 |
| PZU | PZU SA | Finanzwesen | 3.555.430,30 | 59.0 | 16,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.554.027,10 | 59.0 | 46,54 |
| AKRBP | AKER BP | Energie | 3.530.910,56 | 58.0 | 30,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.486.093,80 | 57.0 | 39,68 |
| TELIA | TELIA COMPANY | Kommunikation | 3.460.175,26 | 57.0 | 4,00 |
| G1A | GEA GROUP AG | Industrie | 3.458.087,60 | 57.0 | 63,80 |
| BEAN | BELIMO N AG | Industrie | 3.426.895,58 | 57.0 | 930,71 |
| OMV | OMV | Energie | 3.423.889,80 | 56.0 | 63,90 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.391.683,57 | 56.0 | 15,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.342.860,99 | 55.0 | 57,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.318.575,97 | 55.0 | 10,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.295.868,40 | 54.0 | 39,60 |
| ORSTED | ORSTED A/S | Versorger | 3.288.464,92 | 54.0 | 19,08 |
| SKA B | SKANSKA B | Industrie | 3.285.996,22 | 54.0 | 24,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.285.706,80 | 54.0 | 80,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.277.663,54 | 54.0 | 51,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.234.039,23 | 53.0 | 14,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.231.856,02 | 53.0 | 67,55 |
| MNG | M&G PLC | Finanzwesen | 3.225.059,59 | 53.0 | 4,23 |
| FORTUM | FORTUM | Versorger | 3.177.370,47 | 52.0 | 19,36 |
| IMI | IMI PLC | Industrie | 3.170.496,72 | 52.0 | 35,26 |
| RXL | REXEL SA | Industrie | 3.168.525,68 | 52.0 | 37,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.136.734,94 | 52.0 | 32,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.122.120,49 | 51.0 | 111,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.080.620,00 | 51.0 | 72,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.047.064,36 | 50.0 | 18,29 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.041.333,80 | 50.0 | 10,75 |
| CNA | CENTRICA PLC | Versorger | 3.035.604,20 | 50.0 | 1,78 |
| SKF B | SKF B | Industrie | 3.031.616,39 | 50.0 | 24,24 |
| WEIR | WEIR GROUP PLC | Industrie | 3.030.330,24 | 50.0 | 31,34 |
| TEL2 B | TELE2 B | Kommunikation | 3.018.395,68 | 50.0 | 15,08 |
| TEN | TENARIS SA | Energie | 3.007.808,30 | 50.0 | 25,10 |
| STB | STOREBRAND | Finanzwesen | 2.989.958,72 | 49.0 | 18,38 |
| SPIE | SPIE SA | Industrie | 2.970.036,00 | 49.0 | 46,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.963.146,20 | 49.0 | 41,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.953.589,85 | 49.0 | 61,65 |
| TREL B | TRELLEBORG B | Industrie | 2.934.604,43 | 48.0 | 39,84 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.931.972,93 | 48.0 | 15,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.926.109,82 | 48.0 | 19,79 |
| TEL | TELENOR | Kommunikation | 2.898.427,87 | 48.0 | 12,27 |
| HOT | HOCHTIEF AG | Industrie | 2.888.086,40 | 48.0 | 444,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.884.365,12 | 48.0 | 71,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.883.833,28 | 48.0 | 68,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.818.264,90 | 46.0 | 108,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.804.566,45 | 46.0 | 2.258,11 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.786.134,32 | 46.0 | 36,05 |
| ACLN | ACCELLERON N AG | Industrie | 2.764.404,67 | 46.0 | 78,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.758.527,66 | 45.0 | 16,37 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.741.141,70 | 45.0 | 173,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.733.072,33 | 45.0 | 222,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.715.669,69 | 45.0 | 4,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.701.818,33 | 45.0 | 37,23 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.700.360,00 | 45.0 | 195,00 |
| BNR | BRENNTAG | Industrie | 2.695.625,00 | 44.0 | 62,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.674.817,87 | 44.0 | 9,55 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.660.524,24 | 44.0 | 154,60 |
| SECU B | SECURITAS B | Industrie | 2.643.191,65 | 44.0 | 14,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.624.470,20 | 43.0 | 78,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.624.095,80 | 43.0 | 106,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.614.531,71 | 43.0 | 13,77 |
| TLX | TALANX AG | Finanzwesen | 2.595.169,50 | 43.0 | 115,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.589.840,13 | 43.0 | 5,61 |
| ICG | ICG PLC | Finanzwesen | 2.589.597,55 | 43.0 | 23,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.578.040,30 | 43.0 | 24,46 |
| HSX | HISCOX LTD | Finanzwesen | 2.558.395,03 | 42.0 | 20,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.541.114,11 | 42.0 | 29,89 |
| SUBC | SUBSEA | Energie | 2.538.222,49 | 42.0 | 29,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.514.526,76 | 41.0 | 6,87 |
| EXO | EXOR NV | Finanzwesen | 2.479.885,30 | 41.0 | 71,30 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.473.468,94 | 41.0 | 12,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.423.271,64 | 40.0 | 5.080,24 |
| DCC | DCC ENERGY PLC | Energie | 2.416.246,14 | 40.0 | 74,33 |
| EDEN | EDENRED | Finanzwesen | 2.412.295,60 | 40.0 | 28,60 |
| NKT | NKT | Industrie | 2.406.905,59 | 40.0 | 120,13 |
| AED | AEDIFICA NV | Immobilien | 2.404.865,65 | 40.0 | 69,85 |
| ELI | ELIA GROUP SA | Versorger | 2.397.465,00 | 40.0 | 129,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.375.730,55 | 39.0 | 8,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.365.209,08 | 39.0 | 3,75 |
| TRYG | TRYG | Finanzwesen | 2.363.905,04 | 39.0 | 20,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.351.970,16 | 39.0 | 85,07 |
| YAR | YARA INTERNATIONAL | Materialien | 2.343.544,99 | 39.0 | 38,62 |
| AMUN | AMUNDI SA | Finanzwesen | 2.341.390,80 | 39.0 | 96,60 |
| TKA | THYSSENKRUPP AG | Materialien | 2.326.669,29 | 38.0 | 12,57 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.319.304,20 | 38.0 | 14,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.293.252,95 | 38.0 | 9,98 |
| IDR | INDRA SISTEMAS SA | IT | 2.250.674,80 | 37.0 | 59,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.228.561,71 | 37.0 | 881,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.226.245,06 | 37.0 | 25,22 |
| KCR | KONECRANES | Industrie | 2.217.966,30 | 37.0 | 27,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.206.623,20 | 36.0 | 28,40 |
| INDT | INDUTRADE | Industrie | 2.194.734,13 | 36.0 | 22,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.188.612,80 | 36.0 | 270,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.186.488,50 | 36.0 | 79,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.182.155,73 | 36.0 | 200,20 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.176.427,31 | 36.0 | 238,25 |
| IG | ITALGAS | Versorger | 2.167.237,11 | 36.0 | 9,11 |
| ALO | ALSTOM SA | Industrie | 2.166.701,76 | 36.0 | 16,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.162.595,60 | 36.0 | 21,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.160.834,40 | 36.0 | 227,60 |
| SSAB B | SSAB CLASS B | Materialien | 2.159.872,97 | 36.0 | 9,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.149.906,50 | 35.0 | 52,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.136.350,40 | 35.0 | 156,90 |
| SPM | SAIPEM | Energie | 2.126.597,65 | 35.0 | 4,29 |
| FRES | FRESNILLO PLC | Materialien | 2.112.154,53 | 35.0 | 30,68 |
| G24 | SCOUT24 N | Kommunikation | 2.099.767,20 | 35.0 | 76,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.099.612,22 | 35.0 | 24,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.060.381,67 | 34.0 | 10,16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.048.605,24 | 34.0 | 45,53 |
| NEX | NEXANS SA | Industrie | 2.044.932,30 | 34.0 | 132,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.035.821,76 | 34.0 | 2,68 |
| AM | DASSAULT AVIATION SA | Industrie | 2.034.912,00 | 34.0 | 310,20 |
| IMCD | IMCD NV | Industrie | 2.027.557,84 | 33.0 | 97,46 |
| VOE | VOESTALPINE AG | Materialien | 2.026.557,82 | 33.0 | 48,34 |
| HAG | HENSOLDT AG | Industrie | 1.981.477,84 | 33.0 | 87,44 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.975.247,27 | 33.0 | 15,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.971.258,62 | 33.0 | 3,66 |
| ELISA | ELISA | Kommunikation | 1.966.334,76 | 32.0 | 34,84 |
| ANA | ACCIONA | Versorger | 1.953.503,80 | 32.0 | 214,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.935.625,73 | 32.0 | 6,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.925.421,76 | 32.0 | 9,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.921.017,05 | 32.0 | 3,67 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.906.809,59 | 31.0 | 14,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.898.604,00 | 31.0 | 38,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.895.682,05 | 31.0 | 12,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.893.414,40 | 31.0 | 8,48 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.870.573,86 | 31.0 | 2,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.857.680,62 | 31.0 | 29,42 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.824.172,93 | 30.0 | 255,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.815.251,36 | 30.0 | 15,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.786.012,96 | 29.0 | 17,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.784.673,80 | 29.0 | 172,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.779.637,45 | 29.0 | 53,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.775.512,41 | 29.0 | 43,41 |
| UMI | UMICORE SA | Materialien | 1.773.040,86 | 29.0 | 22,42 |
| GET | GETLINK | Industrie | 1.728.999,06 | 29.0 | 18,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.665.570,06 | 27.0 | 29,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.631.455,80 | 27.0 | 22,20 |
| AIXA | AIXTRON | IT | 1.618.247,12 | 27.0 | 38,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.591.487,24 | 26.0 | 13,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.585.869,99 | 26.0 | 1.179,08 |
| R3NK | RENK GROUP AG | Industrie | 1.550.817,84 | 26.0 | 49,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.494.122,00 | 25.0 | 53,20 |
| TE | TECHNIP ENERGIES NV | Energie | 1.471.993,38 | 24.0 | 30,42 |
| NEM | NEMETSCHEK | IT | 1.353.962,50 | 22.0 | 57,25 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.251.947,66 | 21.0 | 18,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.082,91 | 1.0 | 86,78 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,26 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 689,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -80.244,86 | -1.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.287,71 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -150.741,02 | -2.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -193.817,14 | -3.0 | 107,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -251.211,92 | -4.0 | 9,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -512.495,15 | -8.0 | 116,69 |
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