Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 217 securities.
Note: The data shown here is as of date Nov. 28, 2025 (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 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.085.806,85 | 123.0 | 8,15 |
| ABN | ABN AMRO BANK NV | Financials | 5.697.250,90 | 115.0 | 29,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.545.471,95 | 112.0 | 79,65 |
| NN | NN GROUP NV | Financials | 5.347.475,76 | 108.0 | 62,48 |
| BPE | BPER BANCA | Financials | 4.974.397,02 | 101.0 | 10,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.919.159,28 | 100.0 | 15,96 |
| BAMI | BANCO BPM | Financials | 4.682.267,59 | 95.0 | 12,41 |
| WRT1V | WARTSILA | Industrie | 4.593.651,08 | 93.0 | 27,91 |
| PKN | ORLEN SA | Energie | 4.368.578,63 | 89.0 | 22,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.354.869,60 | 88.0 | 21,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.337.684,22 | 88.0 | 9,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.239.413,26 | 86.0 | 307,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.135.236,07 | 84.0 | 31,49 |
| ALFA | ALFA LAVAL | Industrie | 4.011.090,01 | 81.0 | 40,72 |
| EN | BOUYGUES SA | Industrie | 3.970.961,10 | 80.0 | 43,02 |
| SRG | SNAM | Versorger | 3.969.751,41 | 80.0 | 5,73 |
| FGR | EIFFAGE SA | Industrie | 3.950.205,00 | 80.0 | 119,00 |
| BOL | BOLIDEN | Materialien | 3.948.724,05 | 80.0 | 41,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.802.701,74 | 77.0 | 4,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.785.642,82 | 77.0 | 4,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.593.213,96 | 73.0 | 3,85 |
| VACN | VAT GROUP AG | Industrie | 3.471.563,35 | 70.0 | 379,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.435.328,74 | 70.0 | 8,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.434.205,31 | 70.0 | 127,17 |
| ENX | EURONEXT NV | Financials | 3.433.846,50 | 70.0 | 132,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.347.455,86 | 68.0 | 46,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.338.907,66 | 68.0 | 91,62 |
| ELE | ENDESA SA | Versorger | 3.334.066,56 | 68.0 | 31,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.298.763,16 | 67.0 | 36,21 |
| PST | POSTE ITALIANE | Financials | 3.262.645,44 | 66.0 | 20,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.252.570,77 | 66.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.241.443,63 | 66.0 | 14,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.228.664,50 | 65.0 | 129,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.226.278,84 | 65.0 | 56,04 |
| AGS | AGEAS SA | Financials | 3.211.581,40 | 65.0 | 58,90 |
| CNA | CENTRICA PLC | Versorger | 3.186.274,86 | 65.0 | 1,96 |
| BALN | BALOISE HOLDING AG | Financials | 3.172.183,71 | 64.0 | 225,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.118.627,55 | 63.0 | 43,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.097.068,52 | 63.0 | 27,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.086.004,61 | 63.0 | 27,90 |
| METSO | METSO CORPORATION | Industrie | 3.082.689,46 | 62.0 | 14,18 |
| BG | BAWAG GROUP AG | Financials | 3.073.102,00 | 62.0 | 115,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.037.328,00 | 62.0 | 41,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.023.530,45 | 61.0 | 20,42 |
| AGN | AEGON LTD | Financials | 2.987.890,41 | 61.0 | 6,95 |
| BKT | BANKINTER SA | Financials | 2.956.744,44 | 60.0 | 13,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.936.875,45 | 60.0 | 58,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.911.548,75 | 59.0 | 41,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.906.550,71 | 59.0 | 32,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.900.943,66 | 59.0 | 19,56 |
| G1A | GEA GROUP AG | Industrie | 2.884.551,20 | 58.0 | 58,40 |
| PZU | PZU SA | Financials | 2.842.016,97 | 58.0 | 14,86 |
| ORSTED | ORSTED A/S | Versorger | 2.839.248,27 | 58.0 | 18,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.823.442,86 | 57.0 | 92,66 |
| DPLM | DIPLOMA PLC | Industrie | 2.817.896,07 | 57.0 | 62,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.816.405,24 | 57.0 | 6,79 |
| BEAN | BELIMO N AG | Industrie | 2.808.657,77 | 57.0 | 842,94 |
| PEO | BANK PEKAO SA | Financials | 2.806.522,58 | 57.0 | 47,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.798.193,88 | 57.0 | 52,81 |
| WEIR | WEIR GROUP PLC | Industrie | 2.765.522,33 | 56.0 | 31,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.748.419,60 | 56.0 | 3,97 |
| BNZL | BUNZL | Industrie | 2.724.867,67 | 55.0 | 24,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.717.905,65 | 55.0 | 13,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.708.796,86 | 55.0 | 15,90 |
| NHY | NORSK HYDRO | Materialien | 2.703.876,67 | 55.0 | 6,17 |
| TELIA | TELIA COMPANY | Kommunikation | 2.699.846,13 | 55.0 | 3,46 |
| SKA B | SKANSKA B | Industrie | 2.675.945,06 | 54.0 | 22,13 |
| WISE | WISE PLC CLASS A | Financials | 2.665.956,22 | 54.0 | 10,08 |
| TEL | TELENOR | Kommunikation | 2.663.623,44 | 54.0 | 12,45 |
| SPIE | SPIE SA | Industrie | 2.643.043,84 | 54.0 | 46,72 |
| FORTUM | FORTUM | Versorger | 2.629.158,49 | 53.0 | 17,70 |
| ALO | ALSTOM SA | Industrie | 2.626.180,48 | 53.0 | 22,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.623.709,45 | 53.0 | 1.723,86 |
| HELN | HELVETIA HOLDING AG | Financials | 2.620.812,25 | 53.0 | 223,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.614.815,44 | 53.0 | 58,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.592.943,50 | 53.0 | 29,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.578.639,90 | 52.0 | 19,75 |
| RXL | REXEL SA | Industrie | 2.562.931,98 | 52.0 | 32,79 |
| TEL2 B | TELE2 B | Kommunikation | 2.562.891,47 | 52.0 | 13,72 |
| SKF B | SKF B | Industrie | 2.556.691,88 | 52.0 | 22,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.539.418,08 | 51.0 | 33,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.527.259,70 | 51.0 | 0,82 |
| MNG | M&G PLC | Financials | 2.521.036,42 | 51.0 | 3,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.520.360,06 | 51.0 | 102,99 |
| TREL B | TRELLEBORG B | Industrie | 2.500.133,27 | 51.0 | 36,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.497.961,91 | 51.0 | 15,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.496.497,76 | 51.0 | 11,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.487.481,70 | 50.0 | 61,55 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.462.463,44 | 50.0 | 221,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.452.999,70 | 50.0 | 30,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.450.062,58 | 50.0 | 17,36 |
| IMI | IMI PLC | Industrie | 2.439.427,76 | 49.0 | 27,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.434.988,93 | 49.0 | 24,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.416.376,19 | 49.0 | 31,72 |
| NESTE | NESTE | Energie | 2.403.182,08 | 49.0 | 16,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.401.421,49 | 49.0 | 34,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.370.747,82 | 48.0 | 64,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.355.951,82 | 48.0 | 152,60 |
| ICG | ICG PLC | Financials | 2.348.434,86 | 48.0 | 23,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.341.729,76 | 47.0 | 58,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.336.526,07 | 47.0 | 9,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.322.895,66 | 47.0 | 50,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.297.184,27 | 47.0 | 7,95 |
| OMV | OMV AG | Energie | 2.290.022,72 | 46.0 | 47,68 |
| TRYG | TRYG | Financials | 2.280.899,35 | 46.0 | 21,36 |
| EXO | EXOR NV | Financials | 2.274.195,00 | 46.0 | 72,60 |
| TLX | TALANX AG | Financials | 2.264.304,00 | 46.0 | 112,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.258.239,50 | 46.0 | 61,65 |
| G24 | SCOUT24 N | Kommunikation | 2.245.492,80 | 46.0 | 88,10 |
| SECU B | SECURITAS B | Industrie | 2.231.220,27 | 45.0 | 13,16 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.201.343,93 | 45.0 | 12,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.200.622,18 | 45.0 | 4,50 |
| AKRBP | AKER BP | Energie | 2.169.343,02 | 44.0 | 20,99 |
| ACLN | ACCELLERON N AG | Industrie | 2.165.786,44 | 44.0 | 68,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.156.429,54 | 44.0 | 7,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.152.716,20 | 44.0 | 172,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.132.436,80 | 43.0 | 251,20 |
| TEN | TENARIS SA | Energie | 2.121.142,10 | 43.0 | 17,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.111.286,05 | 43.0 | 3,68 |
| KCR | KONECRANES | Industrie | 2.092.054,50 | 42.0 | 88,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.090.366,02 | 42.0 | 10,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.068.956,31 | 42.0 | 11,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.055.659,39 | 42.0 | 3,49 |
| NEM | NEMETSCHEK | IT | 2.046.756,25 | 41.0 | 96,25 |
| BNR | BRENNTAG | Industrie | 2.042.730,05 | 41.0 | 49,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.033.741,40 | 41.0 | 91,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.002.662,36 | 41.0 | 532,48 |
| STB | STOREBRAND | Financials | 1.987.640,17 | 40.0 | 13,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.937.633,10 | 39.0 | 207,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.937.252,69 | 39.0 | 36,24 |
| INDT | INDUTRADE | Industrie | 1.925.310,92 | 39.0 | 21,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.923.727,18 | 39.0 | 7,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.923.464,55 | 39.0 | 74,55 |
| DCC | DCC PLC | Industrie | 1.916.894,76 | 39.0 | 57,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.913.717,33 | 39.0 | 37,13 |
| ELISA | ELISA | Kommunikation | 1.911.234,68 | 39.0 | 37,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.903.746,54 | 39.0 | 76,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.902.692,90 | 39.0 | 50,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.898.916,88 | 38.0 | 20,44 |
| BEZ | BEAZLEY PLC | Financials | 1.897.047,93 | 38.0 | 9,11 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.865.027,94 | 38.0 | 22,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.854.097,60 | 38.0 | 23,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.826.036,71 | 37.0 | 13,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.785.911,62 | 36.0 | 8,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.778.032,74 | 36.0 | 9,60 |
| HSX | HISCOX LTD | Financials | 1.776.341,43 | 36.0 | 15,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.766.754,60 | 36.0 | 107,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.748.848,67 | 35.0 | 6,91 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.728.851,80 | 35.0 | 4.020,58 |
| YAR | YARA INTERNATIONAL | Materialien | 1.721.979,96 | 35.0 | 31,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.697.081,97 | 34.0 | 174,01 |
| SYENS | SYENSQO NV | Materialien | 1.692.212,10 | 34.0 | 70,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.687.374,25 | 34.0 | 18,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.682.047,51 | 34.0 | 28,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.679.243,34 | 34.0 | 31,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.679.082,91 | 34.0 | 8,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.667.009,05 | 34.0 | 84,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.657.170,72 | 34.0 | 44,64 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.656.597,81 | 34.0 | 6,26 |
| GET | GETLINK | Industrie | 1.650.467,30 | 33.0 | 15,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.648.317,60 | 33.0 | 64,80 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.646.592,29 | 33.0 | 191,20 |
| AM | DASSAULT AVIATION SA | Industrie | 1.644.977,40 | 33.0 | 270,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.643.313,91 | 33.0 | 15,24 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.638.620,46 | 33.0 | 257,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.628.938,57 | 33.0 | 47,35 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.593.190,47 | 32.0 | 13,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.586.122,20 | 32.0 | 121,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.575.297,93 | 32.0 | 2,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.564.410,89 | 32.0 | 3,19 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.555.461,84 | 32.0 | 9,65 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.517.199,19 | 31.0 | 2,69 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.507.911,44 | 31.0 | 69,14 |
| TE | TECHNIP ENERGIES NV | Energie | 1.503.071,04 | 30.0 | 33,68 |
| EDEN | EDENRED | Financials | 1.493.881,06 | 30.0 | 18,49 |
| GF | GEORG FISCHER AG | Industrie | 1.492.904,29 | 30.0 | 56,93 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.476.496,82 | 30.0 | 24,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.473.618,41 | 30.0 | 6,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.461.611,70 | 30.0 | 20,10 |
| IMCD | IMCD NV | Industrie | 1.450.777,44 | 29.0 | 77,28 |
| R3NK | RENK GROUP AG | Industrie | 1.429.298,95 | 29.0 | 50,45 |
| VER | VERBUND AG | Versorger | 1.415.732,50 | 29.0 | 63,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.412.737,50 | 29.0 | 22,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.407.282,30 | 29.0 | 1,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.405.808,94 | 28.0 | 42,88 |
| HAG | HENSOLDT AG | Industrie | 1.383.882,45 | 28.0 | 68,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.383.197,68 | 28.0 | 18,45 |
| ADEN | ADECCO GROUP AG | Industrie | 1.373.851,74 | 28.0 | 24,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.357.415,58 | 28.0 | 31,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.350.206,16 | 27.0 | 588,07 |
| SDR | SCHRODERS PLC | Financials | 1.331.226,82 | 27.0 | 4,43 |
| MNDI | MONDI PLC | Materialien | 1.326.635,96 | 27.0 | 9,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.276.304,04 | 26.0 | 45,54 |
| WPP | WPP PLC | Kommunikation | 1.275.073,97 | 26.0 | 3,47 |
| GFC | GECINA SA | Immobilien | 1.272.966,80 | 26.0 | 79,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.215.754,24 | 25.0 | 14,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.185.828,76 | 24.0 | 15,38 |
| AKE | ARKEMA SA | Materialien | 1.149.336,85 | 23.0 | 52,45 |
| TEP | TELEPERFORMANCE | Industrie | 1.124.197,48 | 23.0 | 59,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.118.674,27 | 23.0 | 13,27 |
| SIGN | SIG GROUP N AG | Materialien | 1.086.394,87 | 22.0 | 10,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 312.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.675,77 | 1.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 50.719,29 | 1.0 | 86,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.074,56 | 0.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.281,83 | 0.0 | 114,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 445,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 169,48 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 2,83 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -271,41 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.314,63 | 0.0 | 9,14 |
| PLN | PLN CASH | Cash und/oder Derivate | -5.398,82 | 0.0 | 23,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.263,48 | 0.0 | 107,31 |
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