Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 221 securities.
Note: The data shown here is as of date März 25, 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 | 6.274.122,32 | 121.0 | 30,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.956.735,68 | 114.0 | 218,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.421.377,00 | 104.0 | 34,72 |
| VACN | VAT GROUP AG | Industrie | 5.414.138,44 | 104.0 | 564,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.992.327,50 | 96.0 | 15,55 |
| ALFA | ALFA LAVAL | Industrie | 4.891.028,51 | 94.0 | 47,30 |
| EN | BOUYGUES SA | Industrie | 4.860.795,24 | 93.0 | 49,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.831.648,03 | 93.0 | 5,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.825.997,40 | 93.0 | 184,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.739.235,80 | 91.0 | 9,47 |
| BAMI | BANCO BPM | Financials | 4.636.615,41 | 89.0 | 11,65 |
| SRG | SNAM | Versorger | 4.616.332,82 | 89.0 | 6,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.612.238,44 | 89.0 | 4,33 |
| FGR | EIFFAGE SA | Industrie | 4.595.759,00 | 88.0 | 132,10 |
| NESTE | NESTE | Energie | 4.386.729,60 | 84.0 | 28,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.214.910,83 | 81.0 | 147,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.145.303,97 | 80.0 | 286,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.080.563,66 | 78.0 | 18,80 |
| ELE | ENDESA SA | Versorger | 3.894.001,65 | 75.0 | 34,65 |
| ENX | EURONEXT NV | Financials | 3.801.308,70 | 73.0 | 135,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.718.117,96 | 71.0 | 48,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.614.409,00 | 69.0 | 94,68 |
| NHY | NORSK HYDRO | Materialien | 3.612.717,47 | 69.0 | 7,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.603.040,01 | 69.0 | 188,03 |
| TELIA | TELIA COMPANY | Kommunikation | 3.562.560,25 | 68.0 | 4,33 |
| CNA | CENTRICA PLC | Versorger | 3.559.590,16 | 68.0 | 2,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.533.276,18 | 68.0 | 58,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.504.126,78 | 67.0 | 36,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.504.077,72 | 67.0 | 14,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.475.560,42 | 67.0 | 4,14 |
| BG | BAWAG GROUP AG | Financials | 3.466.126,40 | 67.0 | 127,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.456.837,73 | 66.0 | 7,84 |
| AGS | AGEAS SA | Financials | 3.453.415,45 | 66.0 | 60,05 |
| TEL2 B | TELE2 B | Kommunikation | 3.448.340,21 | 66.0 | 17,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.441.847,49 | 66.0 | 105,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.427.711,35 | 66.0 | 15,33 |
| AKRBP | AKER BP | Energie | 3.324.564,41 | 64.0 | 30,50 |
| TEL | TELENOR | Kommunikation | 3.315.643,76 | 64.0 | 14,83 |
| PST | POSTE ITALIANE | Financials | 3.301.042,80 | 63.0 | 19,92 |
| METSO | METSO CORPORATION | Industrie | 3.291.664,54 | 63.0 | 14,47 |
| SY1 | SYMRISE AG | Materialien | 3.275.396,00 | 63.0 | 69,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.266.949,12 | 63.0 | 186,94 |
| BVI | BUREAU VERITAS SA | Industrie | 3.236.922,00 | 62.0 | 26,00 |
| DPLM | DIPLOMA PLC | Industrie | 3.232.113,58 | 62.0 | 67,78 |
| SVT | SEVERN TRENT PLC | Versorger | 3.215.075,20 | 62.0 | 33,74 |
| FORTUM | FORTUM | Versorger | 3.207.444,34 | 62.0 | 20,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.187.912,80 | 61.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.122.819,32 | 60.0 | 56,98 |
| G1A | GEA GROUP AG | Industrie | 3.116.491,50 | 60.0 | 60,25 |
| BEZ | BEAZLEY PLC | Financials | 3.116.347,69 | 60.0 | 14,63 |
| SGE | THE SAGE GROUP PLC | IT | 3.114.328,83 | 60.0 | 9,30 |
| PEO | BANK PEKAO SA | Financials | 3.077.834,95 | 59.0 | 49,15 |
| ORSTED | ORSTED A/S | Versorger | 3.070.695,67 | 59.0 | 18,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.060.214,20 | 59.0 | 58,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.057.729,96 | 59.0 | 20,92 |
| OMV | OMV AG | Energie | 3.039.300,00 | 58.0 | 60,00 |
| BKT | BANKINTER SA | Financials | 3.012.364,21 | 58.0 | 13,21 |
| WISE | WISE PLC CLASS A | Financials | 3.011.240,74 | 58.0 | 10,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.993.924,76 | 58.0 | 18,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.989.810,47 | 57.0 | 61,74 |
| AKZA | AKZO NOBEL NV | Materialien | 2.972.077,26 | 57.0 | 48,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.960.721,00 | 57.0 | 26,05 |
| WEIR | WEIR GROUP PLC | Industrie | 2.956.862,23 | 57.0 | 32,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.948.833,71 | 57.0 | 40,91 |
| PZU | PZU SA | Financials | 2.941.944,71 | 57.0 | 14,58 |
| ALO | ALSTOM SA | Industrie | 2.927.096,88 | 56.0 | 23,82 |
| BNZL | BUNZL | Industrie | 2.899.799,54 | 56.0 | 25,19 |
| SKA B | SKANSKA B | Industrie | 2.849.356,35 | 55.0 | 22,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.820.772,91 | 54.0 | 3,86 |
| IMI | IMI PLC | Industrie | 2.816.720,52 | 54.0 | 30,56 |
| TEN | TENARIS SA | Energie | 2.806.752,90 | 54.0 | 24,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.791.477,89 | 54.0 | 33,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.789.506,04 | 54.0 | 10,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.786.038,05 | 54.0 | 2.255,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.774.123,10 | 53.0 | 19,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.740.296,70 | 53.0 | 169,48 |
| ACLN | ACCELLERON N AG | Industrie | 2.734.747,68 | 53.0 | 81,52 |
| AGN | AEGON LTD | Financials | 2.670.022,30 | 51.0 | 6,05 |
| YAR | YARA INTERNATIONAL | Materialien | 2.669.966,93 | 51.0 | 46,29 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.659.118,60 | 51.0 | 201,80 |
| SPIE | SPIE SA | Industrie | 2.655.711,52 | 51.0 | 43,96 |
| RXL | REXEL SA | Industrie | 2.630.151,48 | 51.0 | 32,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.619.115,88 | 50.0 | 54,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.610.984,25 | 50.0 | 15,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.607.037,00 | 50.0 | 67,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.583.372,54 | 50.0 | 37,94 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.576.349,52 | 49.0 | 14,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.573.176,63 | 49.0 | 0,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.570.337,06 | 49.0 | 41,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.565.638,40 | 49.0 | 60,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.559.316,00 | 49.0 | 61,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.543.684,85 | 49.0 | 27,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.530.213,51 | 49.0 | 34,47 |
| SECU B | SECURITAS B | Industrie | 2.524.302,18 | 48.0 | 14,11 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.501.845,22 | 48.0 | 14,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.496.067,86 | 48.0 | 31,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.495.110,11 | 48.0 | 5,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.475.188,47 | 48.0 | 11,01 |
| BEAN | BELIMO N AG | Industrie | 2.456.200,77 | 47.0 | 698,98 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.453.966,53 | 47.0 | 209,19 |
| HOT | HOCHTIEF AG | Industrie | 2.447.365,20 | 47.0 | 394,80 |
| MNG | M&G PLC | Financials | 2.447.376,31 | 47.0 | 3,16 |
| FRES | FRESNILLO PLC | Materialien | 2.418.667,18 | 46.0 | 36,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.416.199,70 | 46.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.385.406,80 | 46.0 | 25,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.372.834,00 | 46.0 | 3,81 |
| SKF B | SKF B | Industrie | 2.370.910,55 | 46.0 | 20,19 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.351.528,20 | 45.0 | 97,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.341.504,08 | 45.0 | 73,66 |
| SDLF | STANDARD LIFE PLC | Financials | 2.323.660,32 | 45.0 | 7,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.313.944,80 | 44.0 | 98,60 |
| STB | STOREBRAND | Financials | 2.310.376,15 | 44.0 | 14,94 |
| SDR | SCHRODERS PLC | Financials | 2.285.756,76 | 44.0 | 6,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.283.714,58 | 44.0 | 41,79 |
| ELISA | ELISA | Kommunikation | 2.279.750,40 | 44.0 | 42,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.260.537,40 | 43.0 | 59,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.260.085,50 | 43.0 | 12,73 |
| TRYG | TRYG | Financials | 2.259.407,37 | 43.0 | 20,21 |
| BNR | BRENNTAG | Industrie | 2.259.022,64 | 43.0 | 55,16 |
| ELI | ELIA GROUP SA | Versorger | 2.250.502,50 | 43.0 | 127,50 |
| IG | ITALGAS | Versorger | 2.220.135,60 | 43.0 | 9,82 |
| KCR | KONECRANES | Industrie | 2.212.677,00 | 43.0 | 88,50 |
| TLX | TALANX AG | Financials | 2.204.798,20 | 42.0 | 103,40 |
| TREL B | TRELLEBORG B | Industrie | 2.181.563,75 | 42.0 | 30,83 |
| STERV | STORA ENSO CLASS R | Materialien | 2.168.149,60 | 42.0 | 9,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.141.059,51 | 41.0 | 20,91 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.105.483,04 | 40.0 | 25,12 |
| HSX | HISCOX LTD | Financials | 2.066.933,04 | 40.0 | 17,43 |
| EXO | EXOR NV | Financials | 2.061.146,50 | 40.0 | 63,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.060.812,70 | 40.0 | 25,68 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.059.390,96 | 40.0 | 4.526,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.046.334,45 | 39.0 | 27,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.018.742,00 | 39.0 | 321,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.018.284,66 | 39.0 | 3,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.014.366,93 | 39.0 | 76,91 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.009.763,00 | 39.0 | 262,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.990.446,45 | 38.0 | 75,45 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.979.486,17 | 38.0 | 132,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.975.337,28 | 38.0 | 20,16 |
| NKT | NKT | Industrie | 1.959.039,44 | 38.0 | 102,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.926.404,65 | 37.0 | 187,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.922.249,00 | 37.0 | 149,00 |
| GET | GETLINK | Industrie | 1.920.677,50 | 37.0 | 17,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.918.871,56 | 37.0 | 9,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.894.194,00 | 36.0 | 211,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.878.778,79 | 36.0 | 2,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.842.033,25 | 35.0 | 51,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.841.289,39 | 35.0 | 18,99 |
| ANA | ACCIONA SA | Versorger | 1.833.652,00 | 35.0 | 209,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.828.556,56 | 35.0 | 1.454,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.807.975,90 | 35.0 | 13,45 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.800.180,44 | 35.0 | 267,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.798.812,62 | 35.0 | 21,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.797.964,74 | 35.0 | 45,54 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.796.402,21 | 35.0 | 199,29 |
| ICG | ICG PLC | Financials | 1.795.952,11 | 35.0 | 17,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.792.373,98 | 34.0 | 6,02 |
| INDT | INDUTRADE | Industrie | 1.779.458,07 | 34.0 | 18,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.775.112,17 | 34.0 | 3,49 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.774.686,87 | 34.0 | 417,97 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.750.744,38 | 34.0 | 9,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.737.875,44 | 33.0 | 31,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.734.084,00 | 33.0 | 31,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.685.870,23 | 32.0 | 11,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.684.353,46 | 32.0 | 64,36 |
| G24 | SCOUT24 N | Kommunikation | 1.670.938,50 | 32.0 | 63,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.667.219,53 | 32.0 | 6,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.652.131,74 | 32.0 | 14,79 |
| DCC | DCC PLC | Energie | 1.648.403,12 | 32.0 | 53,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.634.949,30 | 31.0 | 165,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.632.100,18 | 31.0 | 674,42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.620.726,94 | 31.0 | 2,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.616.491,62 | 31.0 | 26,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.607.201,77 | 31.0 | 5,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.565.937,85 | 30.0 | 7,45 |
| IMCD | IMCD NV | Industrie | 1.560.780,94 | 30.0 | 78,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.556.890,50 | 30.0 | 90,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.553.950,40 | 30.0 | 12,03 |
| TE | TECHNIP ENERGIES NV | Energie | 1.549.572,20 | 30.0 | 34,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.546.681,71 | 30.0 | 9,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.544.768,41 | 30.0 | 3,04 |
| HAG | HENSOLDT AG | Industrie | 1.535.352,60 | 29.0 | 71,90 |
| R3NK | RENK GROUP AG | Industrie | 1.526.868,00 | 29.0 | 51,10 |
| VER | VERBUND AG | Versorger | 1.513.962,45 | 29.0 | 64,35 |
| EDEN | EDENRED | Financials | 1.505.582,00 | 29.0 | 18,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.485.842,40 | 29.0 | 22,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.474.198,60 | 28.0 | 54,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.461.949,81 | 28.0 | 31,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.459.809,54 | 28.0 | 37,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.453.460,95 | 28.0 | 12,76 |
| NEM | NEMETSCHEK | IT | 1.448.867,00 | 28.0 | 65,75 |
| MNDI | MONDI PLC | Materialien | 1.360.411,62 | 26.0 | 9,62 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.329.312,55 | 26.0 | 20,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.322.938,05 | 25.0 | 63,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.320.322,15 | 25.0 | 39,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.270.021,20 | 24.0 | 5,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.257.214,61 | 24.0 | 0,99 |
| GF | GEORG FISCHER AG | Industrie | 1.243.485,01 | 24.0 | 44,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.225.269,80 | 24.0 | 15,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.196.417,39 | 23.0 | 15,03 |
| ADEN | ADECCO GROUP AG | Industrie | 1.173.551,73 | 23.0 | 19,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 148.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.542,68 | 0.0 | 86,37 |
| SEK | SEK/EUR | Cash und/oder Derivate | 127,46 | 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 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 25,59 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.519,55 | -1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -111.264,74 | -2.0 | 23,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -120.835,79 | -2.0 | 8,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -175.754,18 | -3.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -273.745,66 | -5.0 | 115,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -287.889,84 | -6.0 | 9,26 |