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. 03, 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 | 6.951.196,60 | 115.0 | 19,45 |
| BAMI | BANCO BPM | Finanzwesen | 6.778.851,66 | 112.0 | 16,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.060.230,64 | 100.0 | 94,48 |
| ALFA | ALFA LAVAL | Industrie | 5.419.613,59 | 90.0 | 49,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.303.852,40 | 88.0 | 23,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.210.430,15 | 86.0 | 4,67 |
| NESTE | NESTE | Energie | 5.163.203,97 | 85.0 | 32,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.123.865,76 | 85.0 | 10,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.078.501,40 | 84.0 | 177,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.037.827,40 | 83.0 | 9,51 |
| TIT | TELECOM ITALIA | Kommunikation | 4.865.798,91 | 81.0 | 7,55 |
| ELE | ENDESA SA | Versorger | 4.814.202,80 | 80.0 | 41,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.760.734,66 | 79.0 | 28,81 |
| ENX | EURONEXT NV | Finanzwesen | 4.731.883,10 | 78.0 | 158,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.711.443,22 | 78.0 | 45,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.656.736,58 | 77.0 | 251,69 |
| PST | POSTE ITALIANE | Finanzwesen | 4.613.121,32 | 76.0 | 26,33 |
| SY1 | SYMRISE AG | Materialien | 4.579.706,14 | 76.0 | 91,82 |
| EN | BOUYGUES SA | Industrie | 4.564.828,85 | 76.0 | 43,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.557.576,17 | 75.0 | 226,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.427.651,14 | 73.0 | 15,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.400.919,12 | 73.0 | 100,00 |
| SRG | SNAM | Versorger | 4.375.049,82 | 72.0 | 5,66 |
| AGS | AGEAS | Finanzwesen | 4.354.261,50 | 72.0 | 75,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.284.946,50 | 71.0 | 75,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.237.744,94 | 70.0 | 28,01 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.228.790,43 | 70.0 | 4,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.225.214,36 | 70.0 | 53,35 |
| DPLM | DIPLOMA PLC | Industrie | 4.195.094,26 | 69.0 | 83,11 |
| NHY | NORSK HYDRO | Materialien | 4.181.871,21 | 69.0 | 8,55 |
| SGE | THE SAGE GROUP | IT | 4.168.716,96 | 69.0 | 12,29 |
| METSO | METSO CORPORATION | Industrie | 4.166.613,36 | 69.0 | 17,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.123.811,05 | 68.0 | 273,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.081.131,56 | 68.0 | 12,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.079.089,31 | 68.0 | 79,44 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.078.118,40 | 68.0 | 73,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.036.264,23 | 67.0 | 116,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.013.819,20 | 66.0 | 29,60 |
| BKT | BANKINTER SA | Finanzwesen | 3.972.318,79 | 66.0 | 16,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.964.060,72 | 66.0 | 131,57 |
| FGR | EIFFAGE SA | Industrie | 3.946.996,80 | 65.0 | 107,20 |
| AKRBP | AKER BP | Energie | 3.944.099,78 | 65.0 | 33,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.942.921,24 | 65.0 | 68,09 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.939.611,91 | 65.0 | 59,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.927.231,68 | 65.0 | 4,14 |
| AKZA | AKZO NOBEL | Materialien | 3.868.431,04 | 64.0 | 60,08 |
| BNZL | BUNZL | Industrie | 3.856.779,21 | 64.0 | 31,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.834.943,61 | 63.0 | 16,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.811.659,00 | 63.0 | 96,62 |
| OMV | OMV | Energie | 3.779.822,30 | 63.0 | 70,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.729.257,50 | 62.0 | 64,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.726.288,05 | 62.0 | 1,12 |
| BVI | BUREAU VERITAS SA | Industrie | 3.660.997,50 | 61.0 | 27,27 |
| PZU | PZU SA | Finanzwesen | 3.642.186,45 | 60.0 | 17,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.600.900,74 | 60.0 | 40,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.597.041,72 | 60.0 | 10,33 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.580.081,17 | 59.0 | 11,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.574.441,05 | 59.0 | 74,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.567.709,86 | 59.0 | 46,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.544.138,31 | 59.0 | 2.837,58 |
| AGN | AEGON | Finanzwesen | 3.533.295,45 | 59.0 | 7,81 |
| G1A | GEA GROUP AG | Industrie | 3.515.572,50 | 58.0 | 64,50 |
| SVT | SEVERN TRENT PLC | Versorger | 3.511.818,58 | 58.0 | 34,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.481.671,70 | 58.0 | 4,48 |
| TELIA | TELIA COMPANY | Kommunikation | 3.479.464,82 | 58.0 | 4,00 |
| FORTUM | FORTUM | Versorger | 3.473.144,75 | 58.0 | 21,05 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.423.281,76 | 57.0 | 15,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.419.565,17 | 57.0 | 9.167,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.371.455,44 | 56.0 | 29,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.306.173,20 | 55.0 | 80,45 |
| BEAN | BELIMO N AG | Industrie | 3.235.680,46 | 54.0 | 873,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.220.009,42 | 53.0 | 113,88 |
| IMI | IMI PLC | Industrie | 3.203.799,34 | 53.0 | 35,44 |
| SKA B | SKANSKA B | Industrie | 3.188.130,72 | 53.0 | 23,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.171.150,74 | 53.0 | 13,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.149.073,82 | 52.0 | 18,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.140.236,40 | 52.0 | 37,52 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.138.852,60 | 52.0 | 16,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.138.719,24 | 52.0 | 21,11 |
| ORSTED | ORSTED A/S | Versorger | 3.130.870,97 | 52.0 | 18,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.095.372,25 | 51.0 | 64,25 |
| TEL2 B | TELE2 B | Kommunikation | 3.074.596,49 | 51.0 | 15,28 |
| STB | STOREBRAND | Finanzwesen | 3.068.714,92 | 51.0 | 18,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.066.803,64 | 51.0 | 72,78 |
| MNG | M&G PLC | Finanzwesen | 3.065.111,47 | 51.0 | 4,00 |
| RXL | REXEL SA | Industrie | 3.040.390,02 | 50.0 | 35,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.030.957,08 | 50.0 | 47,03 |
| CNA | CENTRICA PLC | Versorger | 3.023.772,69 | 50.0 | 1,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.008.365,39 | 50.0 | 10,58 |
| WEIR | WEIR PLC | Industrie | 3.008.087,82 | 50.0 | 30,94 |
| SKF B | SKF B | Industrie | 2.985.140,24 | 49.0 | 23,74 |
| TEL | TELENOR | Kommunikation | 2.982.084,98 | 49.0 | 12,56 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.965.750,00 | 49.0 | 38,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.913.862,80 | 48.0 | 68,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.907.540,00 | 48.0 | 208,80 |
| TEN | TENARIS SA | Energie | 2.898.121,20 | 48.0 | 24,05 |
| TREL B | TRELLEBORG B | Industrie | 2.891.387,53 | 48.0 | 39,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.863.560,70 | 47.0 | 29,40 |
| TLX | TALANX AG | Finanzwesen | 2.846.970,00 | 47.0 | 126,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.828.803,20 | 47.0 | 39,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.813.406,50 | 47.0 | 69,10 |
| ACLN | ACCELLERON N AG | Industrie | 2.773.726,40 | 46.0 | 78,47 |
| SPIE | SPIE SA | Industrie | 2.743.487,40 | 45.0 | 43,10 |
| HSX | HISCOX LTD | Finanzwesen | 2.691.122,59 | 45.0 | 21,69 |
| BNR | BRENNTAG | Industrie | 2.679.460,38 | 44.0 | 61,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.668.039,12 | 44.0 | 36,56 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.665.692,81 | 44.0 | 167,73 |
| HOT | HOCHTIEF AG | Industrie | 2.665.137,80 | 44.0 | 408,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.660.653,38 | 44.0 | 153,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.629.060,53 | 44.0 | 5,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.609.362,73 | 43.0 | 15,39 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.608.158,50 | 43.0 | 210,73 |
| TKA | THYSSENKRUPP AG | Materialien | 2.607.695,31 | 43.0 | 14,01 |
| YAR | YARA INTERNATIONAL | Materialien | 2.599.476,29 | 43.0 | 42,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.599.347,98 | 43.0 | 77,02 |
| SUBC | SUBSEA | Energie | 2.590.449,25 | 43.0 | 30,25 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.572.981,06 | 43.0 | 13,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.561.290,98 | 42.0 | 3,89 |
| SECU B | SECURITAS B | Industrie | 2.556.397,60 | 42.0 | 13,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.551.786,90 | 42.0 | 102,70 |
| EXO | EXOR NV | Finanzwesen | 2.549.750,40 | 42.0 | 72,90 |
| EDEN | EDENRED | Finanzwesen | 2.527.546,60 | 42.0 | 29,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.519.858,80 | 42.0 | 96,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.507.745,84 | 42.0 | 23,66 |
| NKT | NKT | Industrie | 2.504.120,43 | 41.0 | 124,29 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.502.813,91 | 41.0 | 6,80 |
| FRES | FRESNILLO PLC | Materialien | 2.479.188,69 | 41.0 | 35,81 |
| ICG | ICG PLC | Finanzwesen | 2.475.561,05 | 41.0 | 22,32 |
| TRYG | TRYG | Finanzwesen | 2.471.265,26 | 41.0 | 21,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.439.774,18 | 40.0 | 8,66 |
| DCC | DCC ENERGY PLC | Energie | 2.410.379,18 | 40.0 | 73,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.384.631,20 | 39.0 | 27,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.350.907,37 | 39.0 | 10,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.348.562,00 | 39.0 | 246,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.315.774,93 | 38.0 | 4.824,53 |
| KCR | KONECRANES | Industrie | 2.311.922,64 | 38.0 | 28,92 |
| AED | AEDIFICA NV | Immobilien | 2.304.094,10 | 38.0 | 66,55 |
| AMUN | AMUNDI SA | Finanzwesen | 2.303.343,00 | 38.0 | 94,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.296.148,40 | 38.0 | 167,70 |
| IDR | INDRA SISTEMAS SA | IT | 2.289.072,72 | 38.0 | 60,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.262.313,20 | 37.0 | 22,20 |
| ELI | ELIA GROUP SA | Versorger | 2.235.204,40 | 37.0 | 119,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.232.212,22 | 37.0 | 11,70 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.225.627,33 | 37.0 | 242,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.225.071,85 | 37.0 | 80,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.200.525,24 | 36.0 | 3,47 |
| INDT | INDUTRADE | Industrie | 2.200.025,95 | 36.0 | 22,13 |
| SPM | SAIPEM | Energie | 2.198.754,65 | 36.0 | 4,41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.179.644,00 | 36.0 | 268,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.171.404,29 | 36.0 | 7,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.163.502,77 | 36.0 | 27,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.153.642,40 | 36.0 | 51,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.138.849,45 | 35.0 | 195,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.135.394,68 | 35.0 | 840,37 |
| NEX | NEXANS SA | Industrie | 2.130.632,10 | 35.0 | 137,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.114.278,26 | 35.0 | 10,36 |
| G24 | SCOUT24 N | Kommunikation | 2.110.116,50 | 35.0 | 76,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.088.534,46 | 35.0 | 3,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.081.104,68 | 34.0 | 2,72 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.067.721,67 | 34.0 | 13,21 |
| SSAB B | SSAB CLASS B | Materialien | 2.066.518,55 | 34.0 | 9,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.054.202,00 | 34.0 | 197,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.047.831,62 | 34.0 | 23,07 |
| IMCD | IMCD NV | Industrie | 2.041.373,60 | 34.0 | 97,58 |
| ELISA | ELISA | Kommunikation | 2.032.964,10 | 34.0 | 35,82 |
| ALO | ALSTOM SA | Industrie | 2.028.094,20 | 34.0 | 15,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.025.875,25 | 34.0 | 73,25 |
| IG | ITALGAS | Versorger | 2.015.167,02 | 33.0 | 8,42 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.011.129,12 | 33.0 | 22,88 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.987.511,48 | 33.0 | 43,93 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.977.025,20 | 33.0 | 15,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.923.165,77 | 32.0 | 39,05 |
| VOE | VOESTALPINE AG | Materialien | 1.880.246,80 | 31.0 | 44,60 |
| HAG | HENSOLDT AG | Industrie | 1.877.275,44 | 31.0 | 82,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.870.134,96 | 31.0 | 18,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.866.190,25 | 31.0 | 12,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.865.932,78 | 31.0 | 3,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.836.604,80 | 30.0 | 278,40 |
| UMI | UMICORE SA | Materialien | 1.830.688,52 | 30.0 | 23,02 |
| ANA | ACCIONA | Versorger | 1.826.223,00 | 30.0 | 199,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.818.207,83 | 30.0 | 5,83 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.812.864,45 | 30.0 | 8,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.810.542,60 | 30.0 | 44,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.772.369,38 | 29.0 | 27,91 |
| RED | REDEIA CORPORACION SA | Versorger | 1.750.672,56 | 29.0 | 14,91 |
| GET | GETLINK | Industrie | 1.730.238,73 | 29.0 | 18,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.727.082,14 | 29.0 | 2,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.709.091,91 | 28.0 | 7,61 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.700.684,98 | 28.0 | 12,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.598.102,76 | 26.0 | 47,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.596.433,73 | 26.0 | 1.179,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.589.933,96 | 26.0 | 13,26 |
| NEM | NEMETSCHEK | IT | 1.579.124,80 | 26.0 | 66,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.566.658,80 | 26.0 | 21,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.559.625,27 | 26.0 | 217,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.558.861,04 | 26.0 | 27,28 |
| AIXA | AIXTRON | IT | 1.511.323,80 | 25.0 | 35,70 |
| TE | TECHNIP ENERGIES | Energie | 1.452.987,60 | 24.0 | 29,86 |
| R3NK | RENK GROUP AG | Industrie | 1.403.755,90 | 23.0 | 44,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.361.829,24 | 23.0 | 48,22 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.243.385,70 | 21.0 | 18,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 218.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 678,71 | 0.0 | 86,26 |
| NOK | NOK/EUR | Cash und/oder Derivate | 166,91 | 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 | -2,20 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,92 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,30 |
| PLN | PLN/EUR | Cash und/oder Derivate | -90,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -193,41 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -182,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.225,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.606,40 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -83.073,53 | -1.0 | 23,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -118.244,69 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -121.472,10 | -2.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | -156.843,10 | -3.0 | 106,11 |
| SEK | SEK CASH | Cash und/oder Derivate | -218.340,47 | -4.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -408.169,93 | -7.0 | 116,49 |
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