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 März 26, 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 | 6.453.219,10 | 122.0 | 31,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.030.479,80 | 114.0 | 220,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.499.928,14 | 104.0 | 35,23 |
| VACN | VAT GROUP AG | Industrie | 5.403.614,36 | 102.0 | 563,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.082.221,50 | 96.0 | 15,83 |
| ALFA | ALFA LAVAL | Industrie | 4.978.783,13 | 94.0 | 48,15 |
| EN | BOUYGUES SA | Industrie | 4.911.796,32 | 93.0 | 50,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.862.697,00 | 92.0 | 185,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.854.356,32 | 92.0 | 5,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.816.320,97 | 91.0 | 9,62 |
| BAMI | BANCO BPM | Financials | 4.775.853,11 | 90.0 | 12,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.702.862,64 | 89.0 | 4,41 |
| SRG | SNAM | Versorger | 4.641.183,25 | 88.0 | 6,35 |
| FGR | EIFFAGE SA | Industrie | 4.639.246,50 | 88.0 | 133,35 |
| NESTE | NESTE | Energie | 4.353.219,86 | 82.0 | 28,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.216.493,31 | 80.0 | 148,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.152.209,62 | 79.0 | 19,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.146.860,32 | 79.0 | 286,90 |
| ELE | ENDESA SA | Versorger | 3.917.601,66 | 74.0 | 34,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.793.638,78 | 72.0 | 49,88 |
| ENX | EURONEXT NV | Financials | 3.792.867,60 | 72.0 | 134,80 |
| NHY | NORSK HYDRO | Materialien | 3.770.120,05 | 71.0 | 8,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.637.863,62 | 69.0 | 189,85 |
| CNA | CENTRICA PLC | Versorger | 3.622.475,14 | 69.0 | 2,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.615.915,66 | 68.0 | 14,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.606.411,52 | 68.0 | 60,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.576.234,00 | 68.0 | 93,68 |
| TELIA | TELIA COMPANY | Kommunikation | 3.570.252,43 | 68.0 | 4,34 |
| BG | BAWAG GROUP AG | Financials | 3.558.484,00 | 67.0 | 131,00 |
| AGS | AGEAS SA | Financials | 3.551.180,75 | 67.0 | 61,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.549.193,45 | 67.0 | 4,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.492.957,32 | 66.0 | 36,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.471.039,36 | 66.0 | 7,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.465.843,71 | 66.0 | 105,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.458.235,27 | 65.0 | 17,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.445.598,95 | 65.0 | 15,41 |
| METSO | METSO CORPORATION | Industrie | 3.421.329,28 | 65.0 | 15,04 |
| AKRBP | AKER BP | Energie | 3.354.399,33 | 64.0 | 30,77 |
| SY1 | SYMRISE AG | Materialien | 3.343.260,32 | 63.0 | 70,94 |
| PST | POSTE ITALIANE | Financials | 3.327.557,20 | 63.0 | 20,08 |
| TEL | TELENOR | Kommunikation | 3.305.324,66 | 63.0 | 14,78 |
| FORTUM | FORTUM | Versorger | 3.299.041,25 | 62.0 | 21,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.294.190,62 | 62.0 | 26,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.290.160,61 | 62.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 3.289.909,92 | 62.0 | 34,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.279.622,89 | 62.0 | 187,66 |
| DPLM | DIPLOMA PLC | Industrie | 3.278.893,47 | 62.0 | 68,76 |
| ORSTED | ORSTED A/S | Versorger | 3.177.505,96 | 60.0 | 19,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.176.593,12 | 60.0 | 57,96 |
| G1A | GEA GROUP AG | Industrie | 3.173.390,10 | 60.0 | 61,35 |
| PEO | BANK PEKAO SA | Financials | 3.141.013,02 | 59.0 | 50,16 |
| SGE | THE SAGE GROUP PLC | IT | 3.135.944,88 | 59.0 | 9,36 |
| BEZ | BEAZLEY PLC | Financials | 3.113.826,93 | 59.0 | 14,62 |
| WISE | WISE PLC CLASS A | Financials | 3.104.100,02 | 59.0 | 10,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.095.969,28 | 59.0 | 58,88 |
| BKT | BANKINTER SA | Financials | 3.089.926,04 | 59.0 | 13,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.088.550,42 | 58.0 | 63,77 |
| OMV | OMV AG | Energie | 3.069.693,00 | 58.0 | 60,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.065.745,98 | 58.0 | 26,97 |
| AKZA | AKZO NOBEL NV | Materialien | 3.048.595,80 | 58.0 | 50,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.043.538,06 | 58.0 | 19,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.037.267,14 | 58.0 | 20,78 |
| WEIR | WEIR GROUP PLC | Industrie | 3.012.192,88 | 57.0 | 32,68 |
| ALO | ALSTOM SA | Industrie | 2.998.369,60 | 57.0 | 24,40 |
| PZU | PZU SA | Financials | 2.984.608,78 | 57.0 | 14,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.978.386,92 | 56.0 | 41,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.927.774,40 | 55.0 | 35,16 |
| SKA B | SKANSKA B | Industrie | 2.908.531,57 | 55.0 | 23,17 |
| IMI | IMI PLC | Industrie | 2.886.977,12 | 55.0 | 31,32 |
| BNZL | BUNZL | Industrie | 2.867.820,62 | 54.0 | 24,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.827.677,60 | 54.0 | 19,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.819.414,68 | 53.0 | 10,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.817.343,20 | 53.0 | 3,86 |
| TEN | TENARIS SA | Energie | 2.786.463,12 | 53.0 | 24,72 |
| ACLN | ACCELLERON N AG | Industrie | 2.774.229,09 | 53.0 | 82,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.769.889,86 | 52.0 | 2.242,82 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.753.681,81 | 52.0 | 170,31 |
| AGN | AEGON LTD | Financials | 2.725.629,38 | 52.0 | 6,18 |
| YAR | YARA INTERNATIONAL | Materialien | 2.716.548,05 | 51.0 | 47,09 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.709.191,20 | 51.0 | 205,60 |
| SPIE | SPIE SA | Industrie | 2.677.459,84 | 51.0 | 44,32 |
| RXL | REXEL SA | Industrie | 2.675.872,32 | 51.0 | 33,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.644.421,68 | 50.0 | 16,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.639.614,16 | 50.0 | 0,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.614.694,40 | 50.0 | 38,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.609.738,63 | 49.0 | 42,43 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.603.266,65 | 49.0 | 14,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.599.593,76 | 49.0 | 61,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.597.309,25 | 49.0 | 66,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.594.489,66 | 49.0 | 28,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.578.297,80 | 49.0 | 61,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.565.085,16 | 49.0 | 34,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.563.244,94 | 49.0 | 52,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.553.889,36 | 48.0 | 5,82 |
| SECU B | SECURITAS B | Industrie | 2.551.162,01 | 48.0 | 14,26 |
| BEAN | BELIMO N AG | Industrie | 2.526.175,58 | 48.0 | 718,89 |
| MNG | M&G PLC | Financials | 2.514.465,75 | 48.0 | 3,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.512.063,56 | 48.0 | 14,14 |
| FRES | FRESNILLO PLC | Materialien | 2.506.296,22 | 47.0 | 38,32 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.502.727,13 | 47.0 | 213,34 |
| HOT | HOCHTIEF AG | Industrie | 2.501.916,40 | 47.0 | 403,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.481.786,48 | 47.0 | 31,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.480.857,68 | 47.0 | 11,03 |
| SKF B | SKF B | Industrie | 2.409.133,11 | 46.0 | 20,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.398.659,06 | 45.0 | 25,34 |
| TIT | TELECOM ITALIA | Kommunikation | 2.398.510,38 | 45.0 | 0,60 |
| SDLF | STANDARD LIFE PLC | Financials | 2.387.228,45 | 45.0 | 7,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.387.178,16 | 45.0 | 3,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.382.828,48 | 45.0 | 74,96 |
| KBX | KNORR BREMSE AG | Industrie | 2.353.840,40 | 45.0 | 100,30 |
| STB | STOREBRAND | Financials | 2.352.871,50 | 45.0 | 15,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.349.351,98 | 44.0 | 42,99 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.312.899,40 | 44.0 | 95,80 |
| ELI | ELIA GROUP SA | Versorger | 2.299.925,30 | 44.0 | 130,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.299.302,50 | 44.0 | 60,50 |
| SDR | SCHRODERS PLC | Financials | 2.287.706,08 | 43.0 | 6,63 |
| ELISA | ELISA | Kommunikation | 2.286.163,20 | 43.0 | 42,78 |
| BNR | BRENNTAG | Industrie | 2.277.861,48 | 43.0 | 55,62 |
| TRYG | TRYG | Financials | 2.266.524,54 | 43.0 | 20,27 |
| KCR | KONECRANES | Industrie | 2.263.931,10 | 43.0 | 90,55 |
| TLX | TALANX AG | Financials | 2.255.973,40 | 43.0 | 105,80 |
| IG | ITALGAS | Versorger | 2.249.511,44 | 43.0 | 9,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.242.683,84 | 42.0 | 12,63 |
| TREL B | TRELLEBORG B | Industrie | 2.237.340,73 | 42.0 | 31,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.190.566,73 | 41.0 | 10,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.172.965,48 | 41.0 | 21,22 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.170.860,30 | 41.0 | 25,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.118.056,95 | 40.0 | 4.655,07 |
| EXO | EXOR NV | Financials | 2.116.326,80 | 40.0 | 65,20 |
| HSX | HISCOX LTD | Financials | 2.109.382,95 | 40.0 | 17,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.105.125,75 | 40.0 | 26,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.069.112,32 | 39.0 | 28,16 |
| NKT | NKT | Industrie | 2.053.151,72 | 39.0 | 107,66 |
| AM | DASSAULT AVIATION SA | Industrie | 2.052.681,00 | 39.0 | 326,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.037.357,00 | 39.0 | 265,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.035.516,17 | 39.0 | 77,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.028.698,90 | 38.0 | 76,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.008.352,91 | 38.0 | 134,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.006.398,85 | 38.0 | 3,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.004.732,18 | 38.0 | 20,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.971.983,08 | 37.0 | 10,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.961.330,66 | 37.0 | 190,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.959.661,90 | 37.0 | 151,90 |
| GET | GETLINK | Industrie | 1.943.725,63 | 37.0 | 17,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.908.523,60 | 36.0 | 213,10 |
| ANA | ACCIONA SA | Versorger | 1.894.832,00 | 36.0 | 216,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.890.995,48 | 36.0 | 1.504,37 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.883.788,94 | 36.0 | 2,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.870.377,69 | 35.0 | 19,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.867.053,83 | 35.0 | 51,94 |
| ICG | ICG PLC | Financials | 1.864.759,48 | 35.0 | 17,84 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.837.788,55 | 35.0 | 6,17 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.836.080,89 | 35.0 | 273,14 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.833.516,08 | 35.0 | 13,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.827.180,68 | 35.0 | 46,28 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.822.634,12 | 35.0 | 429,26 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.820.238,61 | 34.0 | 201,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.809.770,71 | 34.0 | 21,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.809.376,44 | 34.0 | 3,56 |
| INDT | INDUTRADE | Industrie | 1.807.732,32 | 34.0 | 19,11 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.781.815,11 | 34.0 | 9,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.742.781,60 | 33.0 | 32,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.736.781,06 | 33.0 | 31,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.710.346,51 | 32.0 | 11,92 |
| G24 | SCOUT24 N | Kommunikation | 1.705.281,90 | 32.0 | 64,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.701.117,65 | 32.0 | 6,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.663.302,34 | 32.0 | 14,89 |
| DCC | DCC PLC | Energie | 1.662.749,21 | 31.0 | 53,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.661.774,18 | 31.0 | 686,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.644.314,40 | 31.0 | 166,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.644.222,14 | 31.0 | 5,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.631.809,25 | 31.0 | 27,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.621.590,55 | 31.0 | 2,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.609.841,65 | 30.0 | 61,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.603.474,37 | 30.0 | 3,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.601.250,27 | 30.0 | 7,62 |
| IMCD | IMCD NV | Industrie | 1.579.897,42 | 30.0 | 79,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.573.297,00 | 30.0 | 91,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.572.229,83 | 30.0 | 9,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.571.833,50 | 30.0 | 12,17 |
| HAG | HENSOLDT AG | Industrie | 1.571.654,40 | 30.0 | 73,60 |
| R3NK | RENK GROUP AG | Industrie | 1.564.516,80 | 30.0 | 52,36 |
| TE | TECHNIP ENERGIES NV | Energie | 1.549.572,20 | 29.0 | 34,10 |
| EDEN | EDENRED | Financials | 1.526.532,80 | 29.0 | 18,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.521.147,60 | 29.0 | 56,70 |
| VER | VERBUND AG | Versorger | 1.513.962,45 | 29.0 | 64,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.509.888,84 | 29.0 | 32,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.493.830,80 | 28.0 | 22,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.478.435,79 | 28.0 | 12,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.462.552,07 | 28.0 | 37,33 |
| NEM | NEMETSCHEK | IT | 1.433.441,80 | 27.0 | 65,05 |
| MNDI | MONDI PLC | Materialien | 1.400.281,69 | 27.0 | 9,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.353.181,17 | 26.0 | 21,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.346.953,50 | 26.0 | 64,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.345.746,71 | 25.0 | 40,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.307.642,60 | 25.0 | 1,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.278.711,60 | 24.0 | 5,10 |
| GF | GEORG FISCHER AG | Industrie | 1.243.951,87 | 24.0 | 44,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.240.145,28 | 23.0 | 15,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.237.383,03 | 23.0 | 15,55 |
| ADEN | ADECCO GROUP AG | Industrie | 1.199.780,20 | 23.0 | 20,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 148.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.553,42 | 0.0 | 86,43 |
| NOK | NOK/EUR | Cash und/oder Derivate | 81,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 86,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 43,85 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 70,70 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 14,59 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,97 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -232,56 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -93.568,09 | -2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -111.272,39 | -2.0 | 23,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -120.895,64 | -2.0 | 8,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -150.884,50 | -3.0 | 109,17 |
| SEK | SEK CASH | Cash und/oder Derivate | -221.615,57 | -4.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -273.740,46 | -5.0 | 115,57 |
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