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 Aug. 06, 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 | 6.936.285,54 | 114.0 | 16,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.699.290,00 | 110.0 | 18,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.944.855,20 | 98.0 | 93,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.639.676,90 | 93.0 | 24,70 |
| ALFA | ALFA LAVAL | Industrie | 5.630.689,84 | 93.0 | 51,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.278.475,88 | 87.0 | 10,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.259.056,05 | 86.0 | 11,34 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.103.595,00 | 84.0 | 181,30 |
| EN | BOUYGUES SA | Industrie | 5.052.957,63 | 83.0 | 48,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.959.406,34 | 82.0 | 4,47 |
| TIT | TELECOM ITALIA | Kommunikation | 4.886.161,22 | 80.0 | 7,63 |
| ELE | ENDESA SA | Versorger | 4.845.605,16 | 80.0 | 41,64 |
| ENX | EURONEXT NV | Finanzwesen | 4.770.654,30 | 78.0 | 161,10 |
| PST | POSTE ITALIANE | Finanzwesen | 4.768.675,10 | 78.0 | 27,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.660.757,75 | 77.0 | 28,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.607.823,79 | 76.0 | 58,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.595.043,41 | 76.0 | 249,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.587.851,60 | 75.0 | 16,53 |
| NESTE | NESTE | Energie | 4.563.826,41 | 75.0 | 28,47 |
| FGR | EIFFAGE SA | Industrie | 4.562.104,40 | 75.0 | 124,60 |
| SY1 | SYMRISE AG | Materialien | 4.536.324,54 | 75.0 | 91,46 |
| DPLM | DIPLOMA PLC | Industrie | 4.494.364,88 | 74.0 | 89,54 |
| SRG | SNAM | Versorger | 4.481.398,57 | 74.0 | 5,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.463.799,39 | 73.0 | 5,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.420.473,56 | 73.0 | 43,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.402.560,62 | 72.0 | 127,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.336.055,46 | 71.0 | 28,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.331.245,52 | 71.0 | 76,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.324.428,52 | 71.0 | 215,95 |
| AGS | AGEAS SA | Finanzwesen | 4.241.420,40 | 70.0 | 74,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.240.657,28 | 70.0 | 12,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.200.625,24 | 69.0 | 280,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.149.353,87 | 68.0 | 138,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.109.931,70 | 68.0 | 80,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.095.612,00 | 67.0 | 104,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.062.668,46 | 67.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.041.234,07 | 66.0 | 4,31 |
| AKZA | AKZO NOBEL | Materialien | 4.033.890,00 | 66.0 | 63,00 |
| NHY | NORSK HYDRO | Materialien | 4.030.388,38 | 66.0 | 8,28 |
| METSO | METSO CORPORATION | Industrie | 4.018.829,88 | 66.0 | 16,77 |
| BNZL | BUNZL | Industrie | 3.996.891,92 | 66.0 | 32,95 |
| SGE | THE SAGE GROUP PLC | IT | 3.986.619,29 | 66.0 | 11,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.923.662,40 | 64.0 | 68,13 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.904.732,96 | 64.0 | 70,48 |
| BKT | BANKINTER SA | Finanzwesen | 3.884.514,00 | 64.0 | 16,26 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.882.616,71 | 64.0 | 58,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.864.715,02 | 64.0 | 28,66 |
| BVI | BUREAU VERITAS SA | Industrie | 3.796.853,76 | 62.0 | 28,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.742.954,60 | 62.0 | 15,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.719.337,93 | 61.0 | 10.025,21 |
| AGN | AEGON | Finanzwesen | 3.701.617,58 | 61.0 | 8,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.693.156,46 | 61.0 | 4,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.636.074,49 | 60.0 | 10,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.614.355,45 | 59.0 | 47,33 |
| SVT | SEVERN TRENT PLC | Versorger | 3.610.085,29 | 59.0 | 35,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.609.751,10 | 59.0 | 1,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.570.839,98 | 59.0 | 31,49 |
| PZU | PZU SA | Finanzwesen | 3.565.589,31 | 59.0 | 16,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.537.501,96 | 58.0 | 40,27 |
| AKRBP | AKER BP | Energie | 3.525.426,88 | 58.0 | 29,99 |
| G1A | GEA GROUP AG | Industrie | 3.496.029,00 | 57.0 | 64,50 |
| BEAN | BELIMO N AG | Industrie | 3.418.718,01 | 56.0 | 928,50 |
| OMV | OMV | Energie | 3.410.494,30 | 56.0 | 63,65 |
| TELIA | TELIA COMPANY | Kommunikation | 3.406.524,27 | 56.0 | 3,93 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.388.447,30 | 56.0 | 15,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.344.963,95 | 55.0 | 81,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.327.495,42 | 55.0 | 39,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.320.433,65 | 55.0 | 57,39 |
| SKA B | SKANSKA B | Industrie | 3.311.787,78 | 54.0 | 24,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.304.056,92 | 54.0 | 10,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.291.289,37 | 54.0 | 51,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.263.751,09 | 54.0 | 14,46 |
| MNG | M&G PLC | Finanzwesen | 3.242.275,12 | 53.0 | 4,25 |
| IMI | IMI PLC | Industrie | 3.234.961,80 | 53.0 | 35,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.202.463,71 | 53.0 | 66,94 |
| RXL | REXEL SA | Industrie | 3.199.246,64 | 53.0 | 37,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.186.995,00 | 52.0 | 74,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.172.778,88 | 52.0 | 32,76 |
| ORSTED | ORSTED A/S | Versorger | 3.168.566,47 | 52.0 | 18,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.145.459,75 | 52.0 | 111,86 |
| FORTUM | FORTUM | Versorger | 3.137.171,36 | 52.0 | 19,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.075.757,80 | 51.0 | 64,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.065.535,88 | 50.0 | 10,84 |
| WEIR | WEIR GROUP PLC | Industrie | 3.032.041,60 | 50.0 | 31,36 |
| STB | STOREBRAND | Finanzwesen | 3.019.201,08 | 50.0 | 18,56 |
| SKF B | SKF B | Industrie | 3.017.946,55 | 50.0 | 24,13 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.010.688,55 | 49.0 | 16,37 |
| CNA | CENTRICA PLC | Versorger | 3.007.268,69 | 49.0 | 1,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.983.022,81 | 49.0 | 17,91 |
| TEN | TENARIS SA | Energie | 2.962.271,76 | 49.0 | 24,72 |
| SPIE | SPIE SA | Industrie | 2.961.174,00 | 49.0 | 46,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.952.425,70 | 49.0 | 41,31 |
| TEL2 B | TELE2 B | Kommunikation | 2.947.766,41 | 48.0 | 14,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.938.677,75 | 48.0 | 19,88 |
| TREL B | TRELLEBORG B | Industrie | 2.933.348,38 | 48.0 | 39,83 |
| HOT | HOCHTIEF AG | Industrie | 2.920.551,40 | 48.0 | 449,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.919.870,72 | 48.0 | 69,68 |
| TEL | TELENOR | Kommunikation | 2.851.526,95 | 47.0 | 12,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.828.635,70 | 46.0 | 109,10 |
| ACLN | ACCELLERON N AG | Industrie | 2.818.860,99 | 46.0 | 80,19 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.811.255,52 | 46.0 | 36,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.786.305,65 | 46.0 | 2.243,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.776.667,04 | 46.0 | 68,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.758.714,20 | 45.0 | 82,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.732.271,68 | 45.0 | 16,21 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.729.709,27 | 45.0 | 221,78 |
| BNR | BRENNTAG | Industrie | 2.719.777,80 | 45.0 | 63,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.719.000,43 | 45.0 | 4,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.706.898,30 | 44.0 | 37,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.700.360,00 | 44.0 | 195,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.700.092,91 | 44.0 | 9,64 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.646.544,44 | 44.0 | 167,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.644.318,76 | 43.0 | 5,73 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.641.847,18 | 43.0 | 153,52 |
| ICG | ICG PLC | Finanzwesen | 2.635.458,56 | 43.0 | 23,89 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.625.133,66 | 43.0 | 13,83 |
| SECU B | SECURITAS B | Industrie | 2.619.821,55 | 43.0 | 13,93 |
| TLX | TALANX AG | Finanzwesen | 2.606.404,00 | 43.0 | 116,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.588.644,80 | 43.0 | 24,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.582.739,18 | 42.0 | 30,38 |
| HSX | HISCOX LTD | Finanzwesen | 2.578.087,79 | 42.0 | 20,90 |
| SUBC | SUBSEA | Energie | 2.552.831,57 | 42.0 | 29,98 |
| KBX | KNORR BREMSE AG | Industrie | 2.547.497,90 | 42.0 | 103,10 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.543.586,24 | 42.0 | 13,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.516.209,03 | 41.0 | 6,88 |
| EDEN | EDENRED | Finanzwesen | 2.470.494,34 | 41.0 | 29,29 |
| EXO | EXOR NV | Finanzwesen | 2.467.711,95 | 41.0 | 70,95 |
| NKT | NKT | Industrie | 2.465.885,73 | 41.0 | 123,07 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.440.581,16 | 40.0 | 5.116,52 |
| ELI | ELIA GROUP SA | Versorger | 2.425.342,50 | 40.0 | 130,50 |
| DCC | DCC ENERGY PLC | Energie | 2.421.500,61 | 40.0 | 74,49 |
| AED | AEDIFICA NV | Immobilien | 2.401.422,75 | 39.0 | 69,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.380.248,69 | 39.0 | 8,42 |
| TRYG | TRYG | Finanzwesen | 2.379.490,69 | 39.0 | 20,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.378.044,47 | 39.0 | 3,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.369.288,89 | 39.0 | 85,69 |
| AMUN | AMUNDI SA | Finanzwesen | 2.346.238,40 | 39.0 | 96,80 |
| YAR | YARA INTERNATIONAL | Materialien | 2.337.854,46 | 38.0 | 38,53 |
| TKA | THYSSENKRUPP AG | Materialien | 2.332.222,20 | 38.0 | 12,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.319.403,46 | 38.0 | 61,42 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.306.851,56 | 38.0 | 14,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.265.667,71 | 37.0 | 9,86 |
| INDT | INDUTRADE | Industrie | 2.245.406,18 | 37.0 | 22,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.220.248,41 | 36.0 | 878,61 |
| FRES | FRESNILLO PLC | Materialien | 2.206.559,80 | 36.0 | 32,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.185.644,74 | 36.0 | 28,13 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.185.377,60 | 36.0 | 270,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.183.738,20 | 36.0 | 79,40 |
| KCR | KONECRANES | Industrie | 2.181.397,68 | 36.0 | 27,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.176.783,20 | 36.0 | 21,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.174.475,20 | 36.0 | 159,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.173.176,60 | 36.0 | 228,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.166.192,95 | 36.0 | 198,73 |
| IG | ITALGAS | Versorger | 2.164.381,09 | 36.0 | 9,09 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.162.996,99 | 36.0 | 236,78 |
| SSAB B | SSAB CLASS B | Materialien | 2.159.561,29 | 36.0 | 9,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.159.157,58 | 35.0 | 24,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.154.033,00 | 35.0 | 52,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.131.458,04 | 35.0 | 47,37 |
| ALO | ALSTOM SA | Industrie | 2.130.032,52 | 35.0 | 16,56 |
| NEX | NEXANS SA | Industrie | 2.124.944,70 | 35.0 | 138,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.121.464,97 | 35.0 | 24,27 |
| SPM | SAIPEM | Energie | 2.111.736,73 | 35.0 | 4,26 |
| G24 | SCOUT24 N | Kommunikation | 2.105.278,40 | 35.0 | 76,40 |
| IMCD | IMCD NV | Industrie | 2.049.610,08 | 34.0 | 98,52 |
| AM | DASSAULT AVIATION SA | Industrie | 2.038.848,00 | 34.0 | 310,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.031.885,74 | 33.0 | 10,02 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.985.767,33 | 33.0 | 2,61 |
| HAG | HENSOLDT AG | Industrie | 1.982.384,28 | 33.0 | 87,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.977.482,91 | 33.0 | 3,67 |
| VOE | VOESTALPINE AG | Materialien | 1.975.411,76 | 32.0 | 47,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.971.745,91 | 32.0 | 12,94 |
| ELISA | ELISA | Kommunikation | 1.961.819,64 | 32.0 | 34,76 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.960.371,00 | 32.0 | 15,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.952.024,43 | 32.0 | 9,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.937.177,28 | 32.0 | 8,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.923.723,39 | 32.0 | 3,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.904.104,48 | 31.0 | 14,11 |
| ANA | ACCIONA | Versorger | 1.902.527,00 | 31.0 | 209,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.880.314,80 | 31.0 | 6,07 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.879.405,86 | 31.0 | 38,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.866.461,32 | 31.0 | 2,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.857.346,75 | 31.0 | 29,41 |
| UMI | UMICORE SA | Materialien | 1.847.378,88 | 30.0 | 23,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.830.156,34 | 30.0 | 256,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.804.683,92 | 30.0 | 15,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.793.963,60 | 29.0 | 173,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.778.784,49 | 29.0 | 43,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.778.773,43 | 29.0 | 53,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.776.796,15 | 29.0 | 17,35 |
| GET | GETLINK | Industrie | 1.725.276,78 | 28.0 | 18,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.654.204,86 | 27.0 | 29,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.610.878,88 | 26.0 | 21,92 |
| AIXA | AIXTRON | IT | 1.609.827,52 | 26.0 | 38,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.595.841,79 | 26.0 | 1.186,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.562.675,09 | 26.0 | 13,10 |
| R3NK | RENK GROUP AG | Industrie | 1.518.874,50 | 25.0 | 48,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.474.462,50 | 24.0 | 52,50 |
| TE | TECHNIP ENERGIES NV | Energie | 1.455.541,12 | 24.0 | 30,08 |
| NEM | NEMETSCHEK | IT | 1.336.225,00 | 22.0 | 56,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.248.499,26 | 21.0 | 18,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 36.988,22 | 1.0 | 86,56 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.238,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 145,37 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -17,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,41 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 691,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -93,18 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -80.230,29 | -1.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.288,34 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -150.872,22 | -2.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -193.801,44 | -3.0 | 107,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -252.256,26 | -4.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -512.403,05 | -8.0 | 116,67 |
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