Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 222 securities.
Note: The data shown here is as of date Juli 30, 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 | 6.403.038,84 | 107.0 | 15,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.308.404,20 | 106.0 | 17,85 |
| ALFA | ALFA LAVAL | Industrie | 5.342.399,81 | 90.0 | 49,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.301.617,50 | 89.0 | 23,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.296.103,28 | 89.0 | 10,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.288.710,02 | 89.0 | 83,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.223.923,54 | 88.0 | 11,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.897.446,03 | 82.0 | 4,44 |
| NESTE | NESTE | Energie | 4.863.507,57 | 82.0 | 30,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.857.327,21 | 82.0 | 5,18 |
| ELE | ENDESA SA | Versorger | 4.811.554,44 | 81.0 | 41,58 |
| EN | BOUYGUES SA | Industrie | 4.751.895,04 | 80.0 | 46,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.732.015,00 | 79.0 | 168,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.685.542,27 | 79.0 | 7,35 |
| SRG | SNAM | Versorger | 4.655.080,29 | 78.0 | 6,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.631.218,96 | 78.0 | 59,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.623.705,33 | 78.0 | 14,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.555.897,10 | 76.0 | 100,00 |
| PST | POSTE ITALIANE | Finanzwesen | 4.516.783,92 | 76.0 | 26,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.508.285,66 | 76.0 | 44,34 |
| ENX | EURONEXT NV | Finanzwesen | 4.449.441,70 | 75.0 | 151,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.443.204,51 | 75.0 | 16,10 |
| SY1 | SYMRISE AG | Materialien | 4.393.514,68 | 74.0 | 89,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.364.083,58 | 73.0 | 127,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.361.898,50 | 73.0 | 26,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.358.050,41 | 73.0 | 238,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.352.923,28 | 73.0 | 218,60 |
| FGR | EIFFAGE SA | Industrie | 4.336.311,90 | 73.0 | 119,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.322.286,03 | 73.0 | 5,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.290.101,04 | 72.0 | 76,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.164.007,33 | 70.0 | 139,77 |
| DPLM | DIPLOMA PLC | Industrie | 4.143.344,38 | 70.0 | 83,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.112.829,27 | 69.0 | 276,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.105.802,50 | 69.0 | 105,25 |
| AGS | AGEAS SA | Finanzwesen | 4.030.097,80 | 68.0 | 70,90 |
| SGE | THE SAGE GROUP PLC | IT | 4.002.588,18 | 67.0 | 11,93 |
| BNZL | BUNZL | Industrie | 3.963.454,53 | 67.0 | 32,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.951.252,92 | 66.0 | 26,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.928.895,60 | 66.0 | 29,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.898.000,24 | 65.0 | 68,07 |
| BVI | BUREAU VERITAS SA | Industrie | 3.885.826,66 | 65.0 | 29,27 |
| AKZA | AKZO NOBEL NV | Materialien | 3.868.710,72 | 65.0 | 60,76 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.842.116,08 | 64.0 | 69,74 |
| METSO | METSO CORPORATION | Industrie | 3.786.634,67 | 64.0 | 15,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.776.229,43 | 63.0 | 10.233,70 |
| NHY | NORSK HYDRO | Materialien | 3.746.235,30 | 63.0 | 7,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.734.716,07 | 63.0 | 42,75 |
| BKT | BANKINTER SA | Finanzwesen | 3.710.734,06 | 62.0 | 15,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.672.830,97 | 62.0 | 15,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.639.388,08 | 61.0 | 4,73 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.597.254,39 | 60.0 | 54,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.591.155,31 | 60.0 | 47,29 |
| AGN | AEGON LTD | Finanzwesen | 3.577.192,00 | 60.0 | 8,00 |
| AKRBP | AKER BP | Energie | 3.575.149,09 | 60.0 | 30,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.555.140,68 | 60.0 | 10,33 |
| SVT | SEVERN TRENT PLC | Versorger | 3.534.320,07 | 59.0 | 35,40 |
| TELIA | TELIA COMPANY | Kommunikation | 3.532.284,18 | 59.0 | 4,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.476.054,86 | 58.0 | 15,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.452.728,75 | 58.0 | 68,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.421.879,91 | 57.0 | 30,34 |
| PZU | PZU SA | Finanzwesen | 3.399.820,23 | 57.0 | 16,19 |
| G1A | GEA GROUP AG | Industrie | 3.382.162,25 | 57.0 | 62,75 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.373.380,14 | 57.0 | 15,07 |
| OMV | OMV AG | Energie | 3.354.101,90 | 56.0 | 62,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.351.045,67 | 56.0 | 58,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.342.475,50 | 56.0 | 82,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.341.503,00 | 56.0 | 1,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.258.918,47 | 55.0 | 10,44 |
| ORSTED | ORSTED A/S | Versorger | 3.239.085,17 | 54.0 | 18,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.228.578,69 | 54.0 | 67,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.224.446,48 | 54.0 | 38,96 |
| FORTUM | FORTUM | Versorger | 3.166.955,01 | 53.0 | 19,41 |
| SKA B | SKANSKA B | Industrie | 3.152.071,61 | 53.0 | 23,87 |
| BEAN | BELIMO N AG | Industrie | 3.125.067,23 | 52.0 | 853,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.122.908,50 | 52.0 | 73,95 |
| MNG | M&G PLC | Finanzwesen | 3.118.570,34 | 52.0 | 4,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.097.230,60 | 52.0 | 43,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.092.917,71 | 52.0 | 48,53 |
| CNA | CENTRICA PLC | Versorger | 3.086.032,71 | 52.0 | 1,81 |
| WEIR | WEIR GROUP PLC | Industrie | 3.080.259,24 | 52.0 | 32,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.064.284,28 | 51.0 | 18,50 |
| TEL2 B | TELE2 B | Kommunikation | 3.026.675,21 | 51.0 | 15,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.020.120,91 | 51.0 | 108,01 |
| IMI | IMI PLC | Industrie | 2.985.512,34 | 50.0 | 33,39 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.971.902,48 | 50.0 | 10,57 |
| SPIE | SPIE SA | Industrie | 2.967.274,44 | 50.0 | 47,14 |
| RXL | REXEL SA | Industrie | 2.964.089,94 | 50.0 | 34,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.958.507,08 | 50.0 | 30,72 |
| STB | STOREBRAND | Finanzwesen | 2.953.740,21 | 50.0 | 18,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.951.080,77 | 50.0 | 16,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.939.924,83 | 49.0 | 20,00 |
| TEN | TENARIS SA | Energie | 2.934.960,06 | 49.0 | 24,63 |
| TEL | TELENOR | Kommunikation | 2.883.291,32 | 48.0 | 12,28 |
| SKF B | SKF B | Industrie | 2.875.947,89 | 48.0 | 23,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.860.228,80 | 48.0 | 68,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.848.063,14 | 48.0 | 70,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.838.550,59 | 48.0 | 36,93 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.836.500,76 | 48.0 | 231,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.833.338,32 | 48.0 | 2.294,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.794.768,80 | 47.0 | 108,40 |
| TREL B | TRELLEBORG B | Industrie | 2.781.636,46 | 47.0 | 37,98 |
| HOT | HOCHTIEF AG | Industrie | 2.775.218,60 | 47.0 | 429,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.726.574,10 | 46.0 | 81,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.724.102,51 | 46.0 | 4,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.706.187,50 | 45.0 | 37,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.685.128,60 | 45.0 | 156,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.682.188,30 | 45.0 | 56,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.681.112,83 | 45.0 | 9,62 |
| SECU B | SECURITAS B | Industrie | 2.672.843,52 | 45.0 | 14,29 |
| KBX | KNORR BREMSE AG | Industrie | 2.661.039,30 | 45.0 | 108,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.655.048,80 | 45.0 | 192,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.654.467,20 | 45.0 | 30,24 |
| ACLN | ACCELLERON N AG | Industrie | 2.652.469,97 | 45.0 | 75,88 |
| BNR | BRENNTAG | Industrie | 2.645.393,52 | 44.0 | 61,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.640.947,70 | 44.0 | 15,76 |
| HSX | HISCOX LTD | Finanzwesen | 2.604.315,90 | 44.0 | 21,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.577.396,99 | 43.0 | 5,61 |
| TLX | TALANX AG | Finanzwesen | 2.571.679,30 | 43.0 | 115,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.570.015,63 | 43.0 | 24,52 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.512.188,15 | 42.0 | 13,31 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.499.803,74 | 42.0 | 6,87 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.491.594,76 | 42.0 | 158,53 |
| YAR | YARA INTERNATIONAL | Materialien | 2.473.401,63 | 42.0 | 40,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.452.968,31 | 41.0 | 29,02 |
| AED | AEDIFICA NV | Immobilien | 2.444.450,40 | 41.0 | 71,40 |
| ICG | ICG PLC | Finanzwesen | 2.443.442,19 | 41.0 | 22,28 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.440.818,77 | 41.0 | 19,72 |
| EDEN | EDENRED | Finanzwesen | 2.414.761,25 | 41.0 | 28,79 |
| EXO | EXOR NV | Finanzwesen | 2.403.727,00 | 40.0 | 69,50 |
| DCC | DCC ENERGY PLC | Energie | 2.396.562,26 | 40.0 | 74,14 |
| TRYG | TRYG | Finanzwesen | 2.390.944,06 | 40.0 | 20,65 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.371.914,79 | 40.0 | 12,42 |
| ELI | ELIA GROUP SA | Versorger | 2.367.416,10 | 40.0 | 128,10 |
| SUBC | SUBSEA SA | Energie | 2.347.767,48 | 39.0 | 27,72 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.339.034,53 | 39.0 | 4.934,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.327.743,80 | 39.0 | 8,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.280.777,19 | 38.0 | 3,63 |
| NKT | NKT | Industrie | 2.265.493,46 | 38.0 | 113,71 |
| STERV | STORA ENSO CLASS R | Materialien | 2.263.985,07 | 38.0 | 9,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.244.440,50 | 38.0 | 14,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.222.972,88 | 37.0 | 80,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.216.498,00 | 37.0 | 163,70 |
| ANA | ACCIONA SA | Versorger | 2.199.636,00 | 37.0 | 243,00 |
| IG | ITALGAS | Versorger | 2.197.726,91 | 37.0 | 9,29 |
| TKA | THYSSENKRUPP AG | Materialien | 2.196.791,91 | 37.0 | 11,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.190.826,76 | 37.0 | 21,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.176.074,84 | 37.0 | 865,93 |
| G24 | SCOUT24 N | Kommunikation | 2.164.758,00 | 36.0 | 79,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.156.410,33 | 36.0 | 27,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.141.426,70 | 36.0 | 78,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.129.889,60 | 36.0 | 225,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.129.411,70 | 36.0 | 88,35 |
| INDT | INDUTRADE | Industrie | 2.123.034,80 | 36.0 | 21,59 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.118.526,20 | 36.0 | 263,40 |
| KCR | KONECRANES | Industrie | 2.110.715,10 | 35.0 | 26,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.109.147,60 | 35.0 | 51,40 |
| IDR | INDRA SISTEMAS SA | IT | 2.101.409,92 | 35.0 | 55,96 |
| ALO | ALSTOM SA | Industrie | 2.097.002,16 | 35.0 | 16,39 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.074.842,77 | 35.0 | 46,38 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.066.159,71 | 35.0 | 23,77 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.058.533,24 | 35.0 | 226,61 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.036.217,28 | 34.0 | 2,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.032.135,42 | 34.0 | 187,48 |
| SSAB B | SSAB CLASS B | Materialien | 2.015.445,97 | 34.0 | 8,97 |
| ELISA | ELISA | Kommunikation | 1.999.101,26 | 34.0 | 35,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.990.112,47 | 33.0 | 9,87 |
| FRES | FRESNILLO PLC | Materialien | 1.983.282,23 | 33.0 | 28,97 |
| AM | DASSAULT AVIATION SA | Industrie | 1.976.469,00 | 33.0 | 303,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.974.317,44 | 33.0 | 8,89 |
| NEX | NEXANS SA | Industrie | 1.967.708,60 | 33.0 | 128,60 |
| SPM | SAIPEM | Energie | 1.937.380,07 | 33.0 | 3,93 |
| IMCD | IMCD NV | Industrie | 1.927.707,84 | 32.0 | 93,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.912.976,19 | 32.0 | 6,21 |
| HAG | HENSOLDT AG | Industrie | 1.906.827,08 | 32.0 | 84,62 |
| VOE | VOESTALPINE AG | Materialien | 1.872.624,96 | 31.0 | 44,92 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.869.843,74 | 31.0 | 13,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.863.909,38 | 31.0 | 12,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.859.324,42 | 31.0 | 2,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.852.062,41 | 31.0 | 29,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.834.154,36 | 31.0 | 9,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.831.073,92 | 31.0 | 37,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.817.865,87 | 31.0 | 3,39 |
| RED | REDEIA CORPORACION SA | Versorger | 1.815.251,36 | 30.0 | 15,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.797.702,40 | 30.0 | 44,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.783.846,30 | 30.0 | 3,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.781.129,13 | 30.0 | 17,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.780.410,41 | 30.0 | 250,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.766.627,04 | 30.0 | 52,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.757.196,80 | 29.0 | 171,20 |
| GET | GETLINK | Industrie | 1.714.710,61 | 29.0 | 18,53 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.651.585,40 | 28.0 | 22,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.645.328,99 | 28.0 | 1.230,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.642.716,63 | 28.0 | 29,07 |
| UMI | UMICORE SA | Materialien | 1.583.829,74 | 27.0 | 20,14 |
| NEM | NEMETSCHEK | IT | 1.580.409,60 | 27.0 | 67,20 |
| TE | TECHNIP ENERGIES NV | Energie | 1.569.609,16 | 26.0 | 32,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.526.753,90 | 26.0 | 12,87 |
| R3NK | RENK GROUP AG | Industrie | 1.508.207,06 | 25.0 | 48,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.470.409,20 | 25.0 | 52,65 |
| AIXA | AIXTRON | IT | 1.395.679,08 | 23.0 | 33,34 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.224.221,69 | 21.0 | 18,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 309.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.478,73 | 1.0 | 87,86 |
| NOK | NOK/EUR | Cash und/oder Derivate | 511,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 156,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 48,49 | 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 | -10,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,51 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 680,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -470,85 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -72.282,00 | -1.0 | 23,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -143.050,59 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -147.723,42 | -2.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -330.808,29 | -6.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -343.693,51 | -6.0 | 9,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -956.084,02 | -16.0 | 116,76 |
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