Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 219 securities.
Note: The data shown here is as of date Sept. 02, 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 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.865.423,48 | 113.0 | 19,21 |
| BAMI | BANCO BPM | Finanzwesen | 6.757.753,46 | 111.0 | 16,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.125.656,50 | 101.0 | 95,50 |
| ALFA | ALFA LAVAL | Industrie | 5.539.875,72 | 91.0 | 50,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.411.766,28 | 89.0 | 23,57 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.269.601,52 | 87.0 | 4,72 |
| NESTE | NESTE | Energie | 5.248.639,44 | 86.0 | 32,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.191.016,45 | 85.0 | 11,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.114.109,96 | 84.0 | 9,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.058.507,30 | 83.0 | 177,10 |
| ELE | ENDESA SA | Versorger | 4.917.180,40 | 81.0 | 42,02 |
| TIT | TELECOM ITALIA | Kommunikation | 4.866.443,22 | 80.0 | 7,55 |
| ENX | EURONEXT NV | Finanzwesen | 4.800.374,80 | 79.0 | 161,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.791.373,34 | 79.0 | 29,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.724.512,65 | 78.0 | 45,95 |
| PST | POSTE ITALIANE | Finanzwesen | 4.684.954,96 | 77.0 | 26,74 |
| EN | BOUYGUES SA | Industrie | 4.620.002,38 | 76.0 | 44,38 |
| SY1 | SYMRISE AG | Materialien | 4.609.632,34 | 76.0 | 92,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.597.164,86 | 76.0 | 248,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.568.005,53 | 75.0 | 16,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.558.663,28 | 75.0 | 226,38 |
| SRG | SNAM | Versorger | 4.439.979,89 | 73.0 | 5,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.325.408,38 | 71.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.324.780,00 | 71.0 | 76,00 |
| AGS | AGEAS | Finanzwesen | 4.322.646,40 | 71.0 | 75,20 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.268.683,61 | 70.0 | 4,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.247.726,84 | 70.0 | 53,64 |
| SGE | THE SAGE GROUP | IT | 4.241.522,16 | 70.0 | 12,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.239.257,88 | 70.0 | 28,02 |
| DPLM | DIPLOMA PLC | Industrie | 4.201.647,32 | 69.0 | 83,24 |
| METSO | METSO CORPORATION | Industrie | 4.193.121,60 | 69.0 | 17,40 |
| NHY | NORSK HYDRO | Materialien | 4.187.854,95 | 69.0 | 8,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.187.463,61 | 69.0 | 278,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.119.246,24 | 68.0 | 12,49 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.116.223,81 | 68.0 | 80,17 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.056.947,84 | 67.0 | 72,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.053.856,59 | 67.0 | 116,98 |
| FGR | EIFFAGE SA | Industrie | 4.016.952,90 | 66.0 | 109,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.002.971,04 | 66.0 | 29,52 |
| BKT | BANKINTER SA | Finanzwesen | 3.992.738,94 | 66.0 | 16,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.986.060,53 | 65.0 | 132,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.953.849,95 | 65.0 | 4,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.948.469,20 | 65.0 | 68,18 |
| AKRBP | AKER BP | Energie | 3.944.725,86 | 65.0 | 33,37 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.929.028,23 | 65.0 | 59,21 |
| BNZL | BUNZL | Industrie | 3.905.392,65 | 64.0 | 32,01 |
| AKZA | AKZO NOBEL | Materialien | 3.869.718,80 | 64.0 | 60,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.823.494,00 | 63.0 | 96,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.788.768,00 | 62.0 | 16,00 |
| OMV | OMV | Energie | 3.766.351,80 | 62.0 | 69,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.717.981,57 | 61.0 | 1,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.653.731,19 | 60.0 | 62,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.652.661,95 | 60.0 | 10,49 |
| BVI | BUREAU VERITAS SA | Industrie | 3.650.257,50 | 60.0 | 27,19 |
| G1A | GEA GROUP AG | Industrie | 3.643.659,25 | 60.0 | 66,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.634.590,54 | 60.0 | 41,14 |
| PZU | PZU SA | Finanzwesen | 3.633.382,61 | 60.0 | 17,11 |
| AGN | AEGON | Finanzwesen | 3.614.686,95 | 59.0 | 7,99 |
| SVT | SEVERN TRENT PLC | Versorger | 3.609.356,46 | 59.0 | 35,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.590.683,43 | 59.0 | 74,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.556.732,39 | 58.0 | 4,57 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.539.519,64 | 58.0 | 11,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.510.884,52 | 58.0 | 45,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.502.342,20 | 58.0 | 2.804,12 |
| FORTUM | FORTUM | Versorger | 3.454.995,30 | 57.0 | 20,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.437.827,66 | 56.0 | 9.216,69 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.436.320,21 | 56.0 | 15,18 |
| TELIA | TELIA COMPANY | Kommunikation | 3.430.925,44 | 56.0 | 3,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.404.386,46 | 56.0 | 29,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.291.107,64 | 54.0 | 116,39 |
| BEAN | BELIMO N AG | Industrie | 3.279.255,89 | 54.0 | 885,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.265.077,20 | 54.0 | 79,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.249.903,71 | 53.0 | 14,31 |
| SKA B | SKANSKA B | Industrie | 3.239.510,80 | 53.0 | 24,26 |
| IMI | IMI PLC | Industrie | 3.223.721,02 | 53.0 | 35,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.214.548,08 | 53.0 | 21,62 |
| ORSTED | ORSTED A/S | Versorger | 3.191.149,43 | 52.0 | 18,41 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.166.594,05 | 52.0 | 17,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.165.344,90 | 52.0 | 37,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.158.479,31 | 52.0 | 18,86 |
| MNG | M&G PLC | Finanzwesen | 3.098.018,27 | 51.0 | 4,04 |
| CNA | CENTRICA PLC | Versorger | 3.087.342,67 | 51.0 | 1,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.079.201,64 | 51.0 | 47,78 |
| RXL | REXEL SA | Industrie | 3.072.999,34 | 50.0 | 35,81 |
| STB | STOREBRAND | Finanzwesen | 3.071.851,35 | 50.0 | 18,78 |
| WEIR | WEIR PLC | Industrie | 3.071.655,84 | 50.0 | 31,59 |
| TEL2 B | TELE2 B | Kommunikation | 3.059.927,64 | 50.0 | 15,21 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.058.346,48 | 50.0 | 10,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.054.421,80 | 50.0 | 63,40 |
| SKF B | SKF B | Industrie | 3.045.894,08 | 50.0 | 24,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.015.395,28 | 50.0 | 71,56 |
| TEL | TELENOR | Kommunikation | 2.992.433,35 | 49.0 | 12,60 |
| TREL B | TRELLEBORG B | Industrie | 2.949.757,19 | 48.0 | 39,83 |
| TEN | TENARIS SA | Energie | 2.939.092,56 | 48.0 | 24,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.935.390,00 | 48.0 | 210,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.903.566,79 | 48.0 | 37,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.898.887,00 | 48.0 | 67,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.896.211,31 | 48.0 | 29,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.885.064,90 | 47.0 | 70,86 |
| SPIE | SPIE SA | Industrie | 2.844.060,72 | 47.0 | 44,68 |
| TLX | TALANX AG | Finanzwesen | 2.842.451,00 | 47.0 | 125,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.841.739,80 | 47.0 | 39,54 |
| HOT | HOCHTIEF AG | Industrie | 2.714.758,20 | 45.0 | 415,80 |
| BNR | BRENNTAG | Industrie | 2.713.289,76 | 45.0 | 62,56 |
| HSX | HISCOX LTD | Finanzwesen | 2.705.907,82 | 44.0 | 21,81 |
| ACLN | ACCELLERON N AG | Industrie | 2.704.373,44 | 44.0 | 76,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.682.174,17 | 44.0 | 5,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.681.904,75 | 44.0 | 36,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.675.398,77 | 44.0 | 154,60 |
| SUBC | SUBSEA | Energie | 2.670.397,19 | 44.0 | 31,18 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.659.789,18 | 44.0 | 167,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.653.496,53 | 44.0 | 15,65 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.645.855,23 | 43.0 | 213,77 |
| TKA | THYSSENKRUPP AG | Materialien | 2.638.406,93 | 43.0 | 14,18 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.629.526,96 | 43.0 | 13,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.612.172,60 | 43.0 | 77,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.587.074,20 | 43.0 | 3,93 |
| SECU B | SECURITAS B | Industrie | 2.583.785,85 | 42.0 | 13,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.566.788,40 | 42.0 | 98,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.554.271,60 | 42.0 | 102,80 |
| EDEN | EDENRED | Finanzwesen | 2.544.510,00 | 42.0 | 30,00 |
| EXO | EXOR NV | Finanzwesen | 2.535.760,00 | 42.0 | 72,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.525.799,78 | 41.0 | 23,83 |
| ICG | ICG PLC | Finanzwesen | 2.521.310,94 | 41.0 | 22,73 |
| YAR | YARA INTERNATIONAL | Materialien | 2.517.401,90 | 41.0 | 41,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.508.481,37 | 41.0 | 6,82 |
| NKT | NKT | Industrie | 2.494.670,70 | 41.0 | 123,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.492.200,42 | 41.0 | 8,85 |
| TRYG | TRYG | Finanzwesen | 2.458.721,41 | 40.0 | 21,00 |
| FRES | FRESNILLO PLC | Materialien | 2.437.919,59 | 40.0 | 35,21 |
| DCC | DCC ENERGY PLC | Energie | 2.429.195,04 | 40.0 | 74,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.415.841,14 | 40.0 | 28,26 |
| STERV | STORA ENSO CLASS R | Materialien | 2.364.777,03 | 39.0 | 10,23 |
| ELI | ELIA GROUP SA | Versorger | 2.360.420,70 | 39.0 | 126,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.360.018,40 | 39.0 | 247,20 |
| AED | AEDIFICA NV | Immobilien | 2.357.758,20 | 39.0 | 68,10 |
| KCR | KONECRANES | Industrie | 2.331.108,72 | 38.0 | 29,16 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.315.445,81 | 38.0 | 4.823,84 |
| IDR | INDRA SISTEMAS SA | IT | 2.311.097,64 | 38.0 | 60,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.296.148,40 | 38.0 | 167,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.292.987,17 | 38.0 | 3,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.288.808,76 | 38.0 | 22,46 |
| AMUN | AMUNDI SA | Finanzwesen | 2.285.062,50 | 38.0 | 93,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.281.833,99 | 37.0 | 11,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.266.638,33 | 37.0 | 29,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.243.095,01 | 37.0 | 80,68 |
| SPM | SAIPEM | Energie | 2.242.590,26 | 37.0 | 4,50 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.230.529,29 | 37.0 | 242,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.226.084,74 | 37.0 | 7,83 |
| INDT | INDUTRADE | Industrie | 2.210.746,24 | 36.0 | 22,23 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.210.549,40 | 36.0 | 271,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.177.258,23 | 36.0 | 24,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.172.315,60 | 36.0 | 52,35 |
| G24 | SCOUT24 N | Kommunikation | 2.165.536,50 | 36.0 | 78,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.164.804,42 | 36.0 | 197,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.148.137,20 | 35.0 | 24,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.143.651,15 | 35.0 | 843,62 |
| NEX | NEXANS SA | Industrie | 2.127.537,50 | 35.0 | 137,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.109.100,81 | 35.0 | 10,34 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.089.635,45 | 34.0 | 13,35 |
| IG | ITALGAS | Versorger | 2.087.444,98 | 34.0 | 8,72 |
| SSAB B | SSAB CLASS B | Materialien | 2.081.040,93 | 34.0 | 9,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.064.331,49 | 34.0 | 3,81 |
| IMCD | IMCD NV | Industrie | 2.052.670,40 | 34.0 | 98,12 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.051.886,96 | 34.0 | 2,68 |
| ALO | ALSTOM SA | Industrie | 2.048.148,72 | 34.0 | 15,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.036.938,05 | 33.0 | 73,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.027.214,00 | 33.0 | 195,30 |
| ELISA | ELISA | Kommunikation | 2.015.937,60 | 33.0 | 35,52 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.013.650,32 | 33.0 | 16,09 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.000.447,97 | 33.0 | 44,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.932.120,95 | 32.0 | 39,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.919.906,12 | 32.0 | 3,65 |
| VOE | VOESTALPINE AG | Materialien | 1.903.012,12 | 31.0 | 45,14 |
| HAG | HENSOLDT AG | Industrie | 1.884.567,60 | 31.0 | 82,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.868.255,53 | 31.0 | 12,20 |
| ANA | ACCIONA | Versorger | 1.867.416,00 | 31.0 | 204,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.864.985,91 | 31.0 | 18,11 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.852.342,11 | 30.0 | 9,17 |
| AM | DASSAULT AVIATION SA | Industrie | 1.851.118,20 | 30.0 | 280,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.839.791,42 | 30.0 | 5,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.837.688,40 | 30.0 | 44,68 |
| UMI | UMICORE SA | Materialien | 1.829.098,00 | 30.0 | 23,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.769.710,25 | 29.0 | 27,87 |
| RED | REDEIA CORPORACION SA | Versorger | 1.765.936,64 | 29.0 | 15,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.748.093,92 | 29.0 | 2,15 |
| GET | GETLINK | Industrie | 1.743.339,51 | 29.0 | 18,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.714.480,54 | 28.0 | 7,64 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.695.819,25 | 28.0 | 12,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.630.759,83 | 27.0 | 48,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.620.550,02 | 27.0 | 1.197,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.618.289,76 | 27.0 | 28,32 |
| NEM | NEMETSCHEK | IT | 1.614.797,80 | 27.0 | 67,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.610.337,79 | 26.0 | 13,43 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.579.960,62 | 26.0 | 21,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.575.985,38 | 26.0 | 219,37 |
| TE | TECHNIP ENERGIES | Energie | 1.525.004,40 | 25.0 | 31,34 |
| AIXA | AIXTRON | IT | 1.482.113,34 | 24.0 | 35,01 |
| R3NK | RENK GROUP AG | Industrie | 1.403.283,52 | 23.0 | 44,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.388.376,72 | 23.0 | 49,16 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.241.089,87 | 20.0 | 18,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 633,26 | 0.0 | 86,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21,16 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,06 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 685,90 |
| PLN | PLN CASH | Cash und/oder Derivate | -83.141,28 | -1.0 | 23,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -118.243,96 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -121.356,66 | -2.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -156.954,09 | -3.0 | 106,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -219.226,89 | -4.0 | 8,99 |
| GBP | GBP CASH | Cash und/oder Derivate | -409.251,61 | -7.0 | 116,75 |
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