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 Mai 14, 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 |
| PKN | ORLEN SA | Energie | 7.204.634,71 | 128.0 | 34,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.945.063,60 | 123.0 | 258,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.477.986,17 | 115.0 | 231,60 |
| VACN | VAT GROUP AG | Industrie | 6.360.959,86 | 113.0 | 646,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.475.243,36 | 97.0 | 16,68 |
| BAMI | BANCO BPM | Financials | 5.368.277,24 | 95.0 | 13,19 |
| ALFA | ALFA LAVAL | Industrie | 5.241.493,89 | 93.0 | 49,56 |
| EN | BOUYGUES SA | Industrie | 5.105.779,00 | 91.0 | 50,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.105.558,29 | 91.0 | 9,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.017.354,82 | 89.0 | 5,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.789.854,37 | 85.0 | 4,39 |
| SRG | SNAM | Versorger | 4.786.980,26 | 85.0 | 6,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.767.253,51 | 85.0 | 21,43 |
| FGR | EIFFAGE SA | Industrie | 4.729.061,45 | 84.0 | 132,85 |
| NHY | NORSK HYDRO | Materialien | 4.696.229,52 | 83.0 | 9,94 |
| NESTE | NESTE | Energie | 4.450.688,60 | 79.0 | 28,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.438.308,69 | 79.0 | 89,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.343.540,19 | 77.0 | 27,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.241.443,99 | 75.0 | 286,60 |
| ELE | ENDESA SA | Versorger | 4.224.929,76 | 75.0 | 36,72 |
| BG | BAWAG GROUP AG | Financials | 4.128.164,00 | 73.0 | 148,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.113.254,55 | 73.0 | 141,01 |
| PST | POSTE ITALIANE | Financials | 4.076.922,01 | 72.0 | 24,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.053.057,94 | 72.0 | 66,26 |
| ENX | EURONEXT NV | Financials | 4.006.536,00 | 71.0 | 139,00 |
| AGS | AGEAS SA | Financials | 3.983.600,40 | 71.0 | 67,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.953.827,95 | 70.0 | 17,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.951.760,07 | 70.0 | 15,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.932.856,40 | 70.0 | 100,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.885.732,34 | 69.0 | 4,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.880.660,84 | 69.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 3.863.054,28 | 69.0 | 2,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.836.422,83 | 68.0 | 49,22 |
| TELIA | TELIA COMPANY | Kommunikation | 3.810.371,89 | 68.0 | 4,52 |
| DPLM | DIPLOMA PLC | Industrie | 3.769.951,99 | 67.0 | 77,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.739.065,30 | 66.0 | 190,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.732.071,16 | 66.0 | 111,14 |
| ORSTED | ORSTED A/S | Versorger | 3.648.865,59 | 65.0 | 21,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.643.206,05 | 65.0 | 8,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.611.556,88 | 64.0 | 64,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.589.107,56 | 64.0 | 36,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.585.081,50 | 64.0 | 66,50 |
| SY1 | SYMRISE AG | Materialien | 3.559.547,78 | 63.0 | 74,02 |
| WISE | WISE PLC CLASS A | Sonstige | 3.557.662,78 | 63.0 | 11,66 |
| PEO | BANK PEKAO SA | Financials | 3.524.392,23 | 63.0 | 54,94 |
| METSO | METSO CORPORATION | Industrie | 3.522.195,80 | 63.0 | 15,10 |
| AKRBP | AKER BP | Energie | 3.516.467,17 | 63.0 | 31,46 |
| SVT | SEVERN TRENT PLC | Versorger | 3.506.144,81 | 62.0 | 35,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.433.393,13 | 61.0 | 40,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.414.015,33 | 61.0 | 190,45 |
| TEL2 B | TELE2 B | Kommunikation | 3.363.333,41 | 60.0 | 16,65 |
| SGE | THE SAGE GROUP PLC | IT | 3.359.090,17 | 60.0 | 9,78 |
| TEL | TELENOR | Kommunikation | 3.343.699,10 | 59.0 | 14,66 |
| BVI | BUREAU VERITAS SA | Industrie | 3.324.993,49 | 59.0 | 26,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.265.634,15 | 58.0 | 28,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.263.596,68 | 58.0 | 22,28 |
| ACLN | ACCELLERON N AG | Industrie | 3.259.627,11 | 58.0 | 94,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.256.678,95 | 58.0 | 44,03 |
| HOT | HOCHTIEF AG | Industrie | 3.251.493,00 | 58.0 | 511,00 |
| BEZ | BEAZLEY PLC | Financials | 3.228.797,60 | 57.0 | 14,77 |
| FORTUM | FORTUM | Versorger | 3.223.887,92 | 57.0 | 20,24 |
| BNZL | BUNZL | Industrie | 3.211.264,65 | 57.0 | 27,19 |
| AGN | AEGON LTD | Financials | 3.208.895,41 | 57.0 | 7,21 |
| BKT | BANKINTER SA | Financials | 3.179.555,67 | 57.0 | 13,59 |
| OMV | OMV AG | Energie | 3.179.188,50 | 57.0 | 61,15 |
| TEN | TENARIS SA | Energie | 3.143.987,28 | 56.0 | 27,16 |
| BEAN | BELIMO N AG | Industrie | 3.107.533,58 | 55.0 | 860,57 |
| PZU | PZU SA | Financials | 3.102.981,58 | 55.0 | 14,99 |
| RXL | REXEL SA | Industrie | 3.076.778,66 | 55.0 | 37,34 |
| AKZA | AKZO NOBEL NV | Materialien | 3.054.971,55 | 54.0 | 49,45 |
| SPIE | SPIE SA | Industrie | 3.007.020,48 | 53.0 | 48,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.988.120,67 | 53.0 | 53,43 |
| SKA B | SKANSKA B | Industrie | 2.964.055,68 | 53.0 | 22,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.956.787,61 | 53.0 | 0,92 |
| IMI | IMI PLC | Industrie | 2.944.867,83 | 52.0 | 31,12 |
| FRES | FRESNILLO PLC | Materialien | 2.934.768,72 | 52.0 | 43,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.921.390,01 | 52.0 | 17,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.902.486,10 | 52.0 | 19,31 |
| YAR | YARA INTERNATIONAL | Materialien | 2.900.904,98 | 52.0 | 48,94 |
| G1A | GEA GROUP AG | Industrie | 2.878.833,00 | 51.0 | 54,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.876.750,84 | 51.0 | 12,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.861.437,19 | 51.0 | 58,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.832.905,10 | 50.0 | 0,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.828.300,96 | 50.0 | 29,83 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.802.987,00 | 50.0 | 207,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.786.433,52 | 50.0 | 10,17 |
| MNG | M&G PLC | Financials | 2.780.261,56 | 49.0 | 3,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.774.804,64 | 49.0 | 34,04 |
| NKT | NKT | Industrie | 2.741.355,33 | 49.0 | 141,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.713.368,14 | 48.0 | 43,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.694.648,02 | 48.0 | 3,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.694.009,78 | 48.0 | 68,86 |
| WEIR | WEIR GROUP PLC | Industrie | 2.685.180,23 | 48.0 | 28,39 |
| SDLF | STANDARD LIFE PLC | Financials | 2.683.988,27 | 48.0 | 8,63 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.676.537,59 | 48.0 | 161,09 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.667.021,39 | 47.0 | 223,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.666.117,10 | 47.0 | 67,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.664.731,12 | 47.0 | 27,38 |
| TREL B | TRELLEBORG B | Industrie | 2.655.598,06 | 47.0 | 35,91 |
| SKF B | SKF B | Industrie | 2.625.704,41 | 47.0 | 21,46 |
| STB | STOREBRAND | Financials | 2.620.741,02 | 47.0 | 16,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.606.135,60 | 46.0 | 104,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.588.332,80 | 46.0 | 59,65 |
| SUBC | SUBSEA SA | Energie | 2.571.504,51 | 46.0 | 30,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.556.771,23 | 45.0 | 36,53 |
| BNR | BRENNTAG | Industrie | 2.553.017,40 | 45.0 | 60,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.538.494,74 | 45.0 | 58,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.538.353,85 | 45.0 | 5,62 |
| SECU B | SECURITAS B | Industrie | 2.525.792,66 | 45.0 | 13,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.499.150,66 | 44.0 | 1.966,29 |
| KBX | KNORR BREMSE AG | Industrie | 2.480.205,00 | 44.0 | 102,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.447.825,28 | 44.0 | 13,39 |
| ELI | ELIA GROUP SA | Versorger | 2.438.753,70 | 43.0 | 134,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.399.894,24 | 43.0 | 14,40 |
| IG | ITALGAS | Versorger | 2.395.481,30 | 43.0 | 10,30 |
| SDR | SCHRODERS PLC | Financials | 2.380.517,61 | 42.0 | 6,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.332.678,32 | 41.0 | 220,35 |
| ANA | ACCIONA SA | Versorger | 2.324.058,20 | 41.0 | 258,20 |
| TRYG | TRYG | Financials | 2.288.779,69 | 41.0 | 20,12 |
| TLX | TALANX AG | Financials | 2.273.812,80 | 40.0 | 103,60 |
| ICG | ICG PLC | Financials | 2.266.459,20 | 40.0 | 21,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.266.121,00 | 40.0 | 12,65 |
| HSX | HISCOX LTD | Financials | 2.264.572,26 | 40.0 | 18,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.261.107,16 | 40.0 | 69,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.254.518,93 | 40.0 | 3,52 |
| EXO | EXOR NV | Financials | 2.246.850,90 | 40.0 | 66,15 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.246.063,20 | 40.0 | 284,60 |
| ELISA | ELISA | Kommunikation | 2.241.391,68 | 40.0 | 40,72 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.225.433,63 | 40.0 | 26,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.210.487,85 | 39.0 | 4.763,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.208.685,10 | 39.0 | 82,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.197.405,17 | 39.0 | 7,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.195.673,20 | 39.0 | 165,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.192.367,36 | 39.0 | 81,26 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.167.211,41 | 39.0 | 11,72 |
| ALO | ALSTOM SA | Industrie | 2.155.899,54 | 38.0 | 17,17 |
| DCC | DCC PLC | Energie | 2.146.299,05 | 38.0 | 66,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.141.886,42 | 38.0 | 20,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.124.583,19 | 38.0 | 9,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.117.206,35 | 38.0 | 28,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.111.066,76 | 38.0 | 25,52 |
| GET | GETLINK | Industrie | 2.109.587,64 | 37.0 | 18,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.100.446,90 | 37.0 | 28,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.090.760,00 | 37.0 | 26,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.080.547,00 | 37.0 | 51,80 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.076.936,29 | 37.0 | 136,28 |
| G24 | SCOUT24 N | Kommunikation | 2.070.135,00 | 37.0 | 77,10 |
| KCR | KONECRANES | Industrie | 2.066.792,00 | 37.0 | 26,72 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.029.786,80 | 36.0 | 14,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.006.256,24 | 36.0 | 20,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.000.366,13 | 36.0 | 3,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.996.306,26 | 35.0 | 3,25 |
| IMCD | IMCD NV | Industrie | 1.992.962,00 | 35.0 | 97,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.951.433,40 | 35.0 | 211,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.918.652,45 | 34.0 | 206,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.867.816,06 | 33.0 | 69,07 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.847.131,74 | 33.0 | 421,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.843.161,57 | 33.0 | 18,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.837.009,13 | 33.0 | 46,09 |
| AM | DASSAULT AVIATION SA | Industrie | 1.835.538,00 | 33.0 | 283,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.802.718,86 | 32.0 | 9,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.796.873,85 | 32.0 | 31,97 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.793.255,87 | 32.0 | 2,38 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.791.077,54 | 32.0 | 13,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.790.187,05 | 32.0 | 727,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.787.867,80 | 32.0 | 6,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.785.202,75 | 32.0 | 48,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.768.909,14 | 31.0 | 8,13 |
| EDEN | EDENRED | Financials | 1.754.182,80 | 31.0 | 21,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.751.120,29 | 31.0 | 5,71 |
| TE | TECHNIP ENERGIES NV | Energie | 1.730.594,00 | 31.0 | 36,88 |
| INDT | INDUTRADE | Industrie | 1.694.694,26 | 30.0 | 17,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.691.243,93 | 30.0 | 1.300,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.686.544,70 | 30.0 | 19,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.680.244,86 | 30.0 | 2,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.677.340,75 | 30.0 | 8,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.655.279,35 | 29.0 | 11,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.640.642,40 | 29.0 | 160,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.614.151,70 | 29.0 | 14,45 |
| HAG | HENSOLDT AG | Industrie | 1.614.018,90 | 29.0 | 74,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.610.759,45 | 29.0 | 235,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.609.081,78 | 29.0 | 26,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.582.947,00 | 28.0 | 57,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.579.295,09 | 28.0 | 24,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.512.978,12 | 27.0 | 21,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.497.798,40 | 27.0 | 31,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.487.947,33 | 26.0 | 2,88 |
| VER | VERBUND AG | Versorger | 1.455.248,00 | 26.0 | 60,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.417.899,50 | 25.0 | 12,24 |
| R3NK | RENK GROUP AG | Industrie | 1.328.761,14 | 24.0 | 43,72 |
| NEM | NEMETSCHEK | IT | 1.327.603,50 | 24.0 | 58,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.311.600,50 | 23.0 | 74,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.303.439,54 | 23.0 | 37,61 |
| GF | GEORG FISCHER AG | Industrie | 1.295.315,65 | 23.0 | 45,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.292.861,34 | 23.0 | 15,97 |
| MNDI | MONDI PLC | Materialien | 1.260.206,64 | 22.0 | 8,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.246.448,58 | 22.0 | 4,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.173.888,40 | 21.0 | 0,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.159.971,23 | 21.0 | 6,71 |
| ADEN | ADECCO GROUP AG | Industrie | 1.023.003,94 | 18.0 | 16,64 |
| KMAR | KONGSBERG MARITIME | Industrie | 847.943,73 | 15.0 | 5,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 441.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 433.856,14 | 8.0 | 115,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 223.082,99 | 4.0 | 9,30 |
| NORION | NORION BANK | Financials | 92.756,46 | 2.0 | 4,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 71.464,47 | 1.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.113,25 | 1.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 15.440,56 | 0.0 | 85,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 777,58 | 0.0 | 109,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -16,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,48 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 643,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.439,95 | 0.0 | 13,38 |
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