Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 225 securities.
Note: The data shown here is as of date Juli 08, 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 | 6.436.901 | 109.0 | 15,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.173.829 | 105.0 | 17,65 |
| ALFA | ALFA LAVAL | Industrie | 5.477.026 | 93.0 | 50,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.404.009 | 92.0 | 85,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.294.760 | 90.0 | 10,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.134.055 | 87.0 | 22,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.081.017 | 86.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.068.480 | 86.0 | 8,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.021.960 | 85.0 | 178,40 |
| PST | POSTE ITALIANE | Finanzwesen | 4.959.970 | 84.0 | 28,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.959.759 | 84.0 | 4,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.921.371 | 84.0 | 5,29 |
| EN | BOUYGUES SA | Industrie | 4.806.037 | 82.0 | 46,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.756.933 | 81.0 | 5,59 |
| SRG | SNAM | Versorger | 4.750.519 | 81.0 | 6,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.728.616 | 80.0 | 10,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.660.509 | 79.0 | 28,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.601.919 | 78.0 | 59,10 |
| ELE | ENDESA SA | Versorger | 4.504.873 | 77.0 | 39,15 |
| FGR | EIFFAGE SA | Industrie | 4.463.813 | 76.0 | 124,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.434.337 | 75.0 | 223,95 |
| SY1 | SYMRISE AG | Materialien | 4.429.415 | 75.0 | 90,94 |
| ENX | EURONEXT NV | Finanzwesen | 4.350.368 | 74.0 | 149,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.331.136 | 74.0 | 13,36 |
| NESTE | NESTE | Energie | 4.318.031 | 73.0 | 27,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.314.655 | 73.0 | 127,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.306.200 | 73.0 | 15,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.293.930 | 73.0 | 290,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.246.025 | 72.0 | 42,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.233.480 | 72.0 | 75,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.178.486 | 71.0 | 141,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.093.973 | 70.0 | 225,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.999.249 | 68.0 | 103,10 |
| AGS | AGEAS SA | Finanzwesen | 3.993.279 | 68.0 | 70,65 |
| DPLM | DIPLOMA PLC | Industrie | 3.940.611 | 67.0 | 79,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.844.254 | 65.0 | 16,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.842.042 | 65.0 | 67,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.838.836 | 65.0 | 10.546,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.815.328 | 65.0 | 25,84 |
| AKZA | AKZO NOBEL NV | Materialien | 3.762.081 | 64.0 | 59,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.740.201 | 64.0 | 43,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.739.807 | 64.0 | 49,94 |
| BNZL | BUNZL | Industrie | 3.717.076 | 63.0 | 31,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.714.535 | 63.0 | 74,21 |
| NHY | NORSK HYDRO | Materialien | 3.675.947 | 63.0 | 7,70 |
| METSO | METSO CORPORATION | Industrie | 3.668.172 | 62.0 | 15,48 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.659.438 | 62.0 | 66,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.633.947 | 62.0 | 27,46 |
| BKT | BANKINTER SA | Finanzwesen | 3.615.439 | 61.0 | 15,31 |
| BVI | BUREAU VERITAS SA | Industrie | 3.593.339 | 61.0 | 27,22 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.519.662 | 60.0 | 53,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.499.143 | 59.0 | 1,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.492.757 | 59.0 | 11,35 |
| SVT | SEVERN TRENT PLC | Versorger | 3.482.900 | 59.0 | 35,08 |
| TELIA | TELIA COMPANY | Kommunikation | 3.481.594 | 59.0 | 4,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.426.723 | 58.0 | 4,48 |
| AGN | AEGON LTD | Finanzwesen | 3.426.342 | 58.0 | 7,71 |
| ORSTED | ORSTED A/S | Versorger | 3.396.653 | 58.0 | 19,93 |
| CNA | CENTRICA PLC | Versorger | 3.374.762 | 57.0 | 1,98 |
| BEAN | BELIMO N AG | Industrie | 3.341.209 | 57.0 | 917,92 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.327.273 | 57.0 | 15,08 |
| PZU | PZU SA | Finanzwesen | 3.320.385 | 56.0 | 15,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.306.670 | 56.0 | 29,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.298.220 | 56.0 | 9,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.284.129 | 56.0 | 14,84 |
| G1A | GEA GROUP AG | Industrie | 3.282.755 | 56.0 | 61,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.216.282 | 55.0 | 126,80 |
| SPIE | SPIE SA | Industrie | 3.201.581 | 54.0 | 51,15 |
| FORTUM | FORTUM | Versorger | 3.171.947 | 54.0 | 19,73 |
| AKRBP | AKER BP | Energie | 3.157.601 | 54.0 | 27,17 |
| RXL | REXEL SA | Industrie | 3.154.124 | 54.0 | 37,38 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.111.741 | 53.0 | 9,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.111.203 | 53.0 | 54,38 |
| SKA B | SKANSKA B | Industrie | 3.088.751 | 53.0 | 23,52 |
| MNG | M&G PLC | Finanzwesen | 3.054.225 | 52.0 | 4,05 |
| HOT | HOCHTIEF AG | Industrie | 3.030.712 | 52.0 | 472,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.008.612 | 51.0 | 47,48 |
| OMV | OMV AG | Energie | 2.995.182 | 51.0 | 57,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.988.634 | 51.0 | 42,29 |
| TEL | TELENOR | Kommunikation | 2.979.243 | 51.0 | 12,89 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.962.202 | 50.0 | 243,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.961.046 | 50.0 | 35,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.952.705 | 50.0 | 16,40 |
| ACLN | ACCELLERON N AG | Industrie | 2.951.012 | 50.0 | 84,90 |
| TEL2 B | TELE2 B | Kommunikation | 2.944.834 | 50.0 | 14,88 |
| IMI | IMI PLC | Industrie | 2.914.818 | 50.0 | 32,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.906.552 | 49.0 | 69,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.905.902 | 49.0 | 104,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.905.407 | 49.0 | 71,90 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.896.060 | 49.0 | 15,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.887.870 | 49.0 | 72,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.886.963 | 49.0 | 30,14 |
| SKF B | SKF B | Industrie | 2.883.804 | 49.0 | 23,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.839.947 | 48.0 | 60,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.825.996 | 48.0 | 68,92 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.799.842 | 48.0 | 10,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.770.623 | 47.0 | 18,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.761.630 | 47.0 | 16,77 |
| TEN | TENARIS SA | Energie | 2.748.973 | 47.0 | 23,44 |
| SECU B | SECURITAS B | Industrie | 2.742.194 | 47.0 | 14,75 |
| WEIR | WEIR GROUP PLC | Industrie | 2.705.161 | 46.0 | 28,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.691.226 | 46.0 | 9,71 |
| TREL B | TRELLEBORG B | Industrie | 2.680.439 | 46.0 | 37,20 |
| HSX | HISCOX LTD | Finanzwesen | 2.676.946 | 46.0 | 21,94 |
| STB | STOREBRAND | Finanzwesen | 2.663.449 | 45.0 | 16,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.661.762 | 45.0 | 56,80 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.649.300 | 45.0 | 21,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.628.537 | 45.0 | 2.140,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.612.745 | 44.0 | 36,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.610.913 | 44.0 | 5,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.607.792 | 44.0 | 34,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.603.658 | 44.0 | 154,72 |
| KBX | KNORR BREMSE AG | Industrie | 2.577.682 | 44.0 | 105,50 |
| TLX | TALANX AG | Finanzwesen | 2.572.729 | 44.0 | 115,80 |
| SUBC | SUBSEA SA | Energie | 2.566.790 | 44.0 | 30,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.566.368 | 44.0 | 78,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.560.778 | 44.0 | 187,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.526.138 | 43.0 | 3,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.511.315 | 43.0 | 15,07 |
| ELI | ELIA GROUP SA | Versorger | 2.498.678 | 42.0 | 137,60 |
| NKT | NKT | Industrie | 2.492.774 | 42.0 | 125,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.453.427 | 42.0 | 6,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.429.436 | 41.0 | 29,26 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.428.514 | 41.0 | 155,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.402.788 | 41.0 | 23,05 |
| IG | ITALGAS | Versorger | 2.392.241 | 41.0 | 10,16 |
| AED | AEDIFICA NV | Immobilien | 2.386.414 | 41.0 | 70,10 |
| EXO | EXOR NV | Finanzwesen | 2.385.016 | 41.0 | 69,35 |
| BNR | BRENNTAG | Industrie | 2.384.023 | 41.0 | 55,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.377.671 | 40.0 | 27,24 |
| TRYG | TRYG | Finanzwesen | 2.363.815 | 40.0 | 20,54 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.342.199 | 40.0 | 12,63 |
| DCC | DCC PLC | Energie | 2.330.174 | 40.0 | 72,49 |
| YAR | YARA INTERNATIONAL | Materialien | 2.314.605 | 39.0 | 38,58 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.297.166 | 39.0 | 15,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.288.134 | 39.0 | 215,54 |
| ANA | ACCIONA SA | Versorger | 2.271.852 | 39.0 | 252,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.267.338 | 39.0 | 168,40 |
| ICG | ICG PLC | Finanzwesen | 2.252.717 | 38.0 | 20,65 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.217.058 | 38.0 | 25,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.191.452 | 37.0 | 274,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.183.574 | 37.0 | 9,89 |
| FRES | FRESNILLO PLC | Materialien | 2.169.437 | 37.0 | 31,86 |
| SPM | SAIPEM | Energie | 2.159.162 | 37.0 | 4,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.154.613 | 37.0 | 7,81 |
| TKA | THYSSENKRUPP AG | Materialien | 2.150.007 | 37.0 | 11,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.149.011 | 37.0 | 232,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.133.448 | 36.0 | 78,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.126.703 | 36.0 | 9,36 |
| AMUN | AMUNDI SA | Finanzwesen | 2.116.198 | 36.0 | 88,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.097.274 | 36.0 | 51,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.082.688 | 35.0 | 76,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.059.737 | 35.0 | 4.373,11 |
| KCR | KONECRANES | Industrie | 2.049.602 | 35.0 | 26,44 |
| NEX | NEXANS SA | Industrie | 2.043.375 | 35.0 | 134,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.022.881 | 34.0 | 26,33 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.017.674 | 34.0 | 45,35 |
| ALO | ALSTOM SA | Industrie | 2.013.320 | 34.0 | 15,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.008.111 | 34.0 | 3,27 |
| G24 | SCOUT24 N | Kommunikation | 2.004.090 | 34.0 | 73,55 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.994.052 | 34.0 | 223,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.977.928 | 34.0 | 59,62 |
| ELISA | ELISA | Kommunikation | 1.971.103 | 34.0 | 35,32 |
| AM | DASSAULT AVIATION SA | Industrie | 1.970.447 | 34.0 | 303,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.962.488 | 33.0 | 2,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.957.062 | 33.0 | 19,53 |
| EDEN | EDENRED | Finanzwesen | 1.943.578 | 33.0 | 23,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.911.741 | 33.0 | 47,27 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.900.966 | 32.0 | 273,64 |
| SSAB B | SSAB CLASS B | Materialien | 1.894.851 | 32.0 | 8,48 |
| IDR | INDRA SISTEMAS SA | IT | 1.892.120 | 32.0 | 51,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.883.242 | 32.0 | 12,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.877.664 | 32.0 | 751,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.873.311 | 32.0 | 9,43 |
| INDT | INDUTRADE | Industrie | 1.845.108 | 31.0 | 18,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.829.936 | 31.0 | 179,30 |
| AIXA | AIXTRON | IT | 1.829.463 | 31.0 | 43,95 |
| HAG | HENSOLDT AG | Industrie | 1.813.174 | 31.0 | 80,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.801.161 | 31.0 | 15,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.797.521 | 31.0 | 5,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.785.654 | 30.0 | 8,90 |
| VOE | VOESTALPINE AG | Materialien | 1.779.163 | 30.0 | 42,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.769.739 | 30.0 | 2,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.731.133 | 29.0 | 27,72 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.726.110 | 29.0 | 12,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.714.897 | 29.0 | 3,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.713.404 | 29.0 | 16,92 |
| GET | GETLINK | Industrie | 1.710.577 | 29.0 | 18,59 |
| IMCD | IMCD NV | Industrie | 1.704.184 | 29.0 | 82,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.701.092 | 29.0 | 3,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.690.623 | 29.0 | 1.295,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.687.753 | 29.0 | 34,85 |
| TE | TECHNIP ENERGIES NV | Energie | 1.655.506 | 28.0 | 34,60 |
| UMI | UMICORE SA | Materialien | 1.592.111 | 27.0 | 20,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.588.520 | 27.0 | 28,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.587.469 | 27.0 | 22,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.560.730 | 27.0 | 56,20 |
| R3NK | RENK GROUP AG | Industrie | 1.494.313 | 25.0 | 48,26 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.445.357 | 25.0 | 21,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.442.279 | 25.0 | 12,23 |
| NEM | NEMETSCHEK | IT | 1.366.912 | 23.0 | 58,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 351.000 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.308 | 1.0 | 87,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15,41 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 677,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -101.681 | -2.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -142.707 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -196.290 | -3.0 | 8,93 |
| GBP | GBP CASH | Cash und/oder Derivate | -201.623 | -3.0 | 117,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -307.045 | -5.0 | 108,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -358.291 | -6.0 | 9,05 |
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