Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 220 securities.
Note: The data shown here is as of date Apr. 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 |
| PKN | ORLEN SA | Energie | 6.475.945,49 | 119.0 | 31,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.195.296,94 | 114.0 | 226,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.831.122,05 | 107.0 | 37,30 |
| VACN | VAT GROUP AG | Industrie | 5.085.083,62 | 94.0 | 530,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.050.608,36 | 93.0 | 4,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.049.503,20 | 93.0 | 10,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.041.155,53 | 93.0 | 15,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.022.140,48 | 92.0 | 5,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.013.304,75 | 92.0 | 190,15 |
| EN | BOUYGUES SA | Industrie | 4.938.958,08 | 91.0 | 50,34 |
| ALFA | ALFA LAVAL | Industrie | 4.905.519,26 | 90.0 | 47,17 |
| SRG | SNAM | Versorger | 4.903.183,70 | 90.0 | 6,67 |
| BAMI | BANCO BPM | Financials | 4.821.397,80 | 89.0 | 12,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.809.834,92 | 89.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 4.748.278,70 | 87.0 | 135,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.296.116,53 | 79.0 | 149,97 |
| NHY | NORSK HYDRO | Materialien | 4.243.599,06 | 78.0 | 9,14 |
| ELE | ENDESA SA | Versorger | 4.243.108,66 | 78.0 | 37,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.231.836,18 | 78.0 | 19,38 |
| NESTE | NESTE | Energie | 4.163.812,92 | 77.0 | 27,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.111.271,07 | 76.0 | 282,81 |
| ENX | EURONEXT NV | Financials | 4.055.246,70 | 75.0 | 143,30 |
| CNA | CENTRICA PLC | Versorger | 3.908.682,91 | 72.0 | 2,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.882.902,61 | 71.0 | 202,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.809.132,33 | 70.0 | 15,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.752.999,82 | 69.0 | 98,46 |
| AGS | AGEAS SA | Financials | 3.750.988,85 | 69.0 | 64,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.748.675,72 | 69.0 | 49,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.676.846,88 | 68.0 | 61,42 |
| TELIA | TELIA COMPANY | Kommunikation | 3.636.302,02 | 67.0 | 4,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.615.193,66 | 67.0 | 16,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.588.403,09 | 66.0 | 109,73 |
| BG | BAWAG GROUP AG | Financials | 3.587.247,30 | 66.0 | 131,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.553.860,77 | 65.0 | 17,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.553.185,47 | 65.0 | 4,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.533.855,29 | 65.0 | 36,85 |
| FORTUM | FORTUM | Versorger | 3.533.516,09 | 65.0 | 22,63 |
| SY1 | SYMRISE AG | Materialien | 3.495.072,00 | 64.0 | 74,30 |
| SVT | SEVERN TRENT PLC | Versorger | 3.491.679,54 | 64.0 | 36,43 |
| ORSTED | ORSTED A/S | Versorger | 3.485.397,40 | 64.0 | 21,18 |
| PST | POSTE ITALIANE | Financials | 3.451.125,81 | 64.0 | 20,87 |
| METSO | METSO CORPORATION | Industrie | 3.425.535,63 | 63.0 | 15,09 |
| DPLM | DIPLOMA PLC | Industrie | 3.423.074,91 | 63.0 | 71,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.411.727,60 | 63.0 | 7,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.396.848,63 | 63.0 | 194,77 |
| TEL | TELENOR | Kommunikation | 3.384.636,23 | 62.0 | 15,17 |
| AKRBP | AKER BP | Energie | 3.322.289,68 | 61.0 | 30,30 |
| SGE | THE SAGE GROUP PLC | IT | 3.307.654,73 | 61.0 | 9,82 |
| PEO | BANK PEKAO SA | Financials | 3.282.080,11 | 60.0 | 52,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.281.099,80 | 60.0 | 26,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.239.675,53 | 60.0 | 59,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.239.427,21 | 60.0 | 66,51 |
| G1A | GEA GROUP AG | Industrie | 3.233.291,60 | 60.0 | 62,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.221.693,28 | 59.0 | 60,92 |
| WISE | WISE PLC CLASS A | Financials | 3.205.602,97 | 59.0 | 10,70 |
| OMV | OMV AG | Energie | 3.204.566,30 | 59.0 | 62,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.156.148,76 | 58.0 | 19,93 |
| PZU | PZU SA | Financials | 3.124.870,30 | 58.0 | 15,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.107.706,84 | 57.0 | 21,14 |
| BKT | BANKINTER SA | Financials | 3.103.828,15 | 57.0 | 13,65 |
| BEZ | BEAZLEY PLC | Financials | 3.100.250,99 | 57.0 | 14,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.082.440,07 | 57.0 | 36,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.081.122,50 | 57.0 | 42,50 |
| WEIR | WEIR GROUP PLC | Industrie | 3.067.387,33 | 56.0 | 33,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.036.569,25 | 56.0 | 27,15 |
| AKZA | AKZO NOBEL NV | Materialien | 2.996.535,74 | 55.0 | 49,06 |
| BNZL | BUNZL | Industrie | 2.991.745,61 | 55.0 | 25,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.980.579,86 | 55.0 | 4,06 |
| ALO | ALSTOM SA | Industrie | 2.973.244,89 | 55.0 | 24,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.930.566,96 | 54.0 | 10,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.925.852,48 | 54.0 | 20,56 |
| YAR | YARA INTERNATIONAL | Materialien | 2.898.789,25 | 53.0 | 49,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.845.819,16 | 52.0 | 175,00 |
| TEN | TENARIS SA | Energie | 2.839.904,64 | 52.0 | 25,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.823.046,20 | 52.0 | 66,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.778.876,90 | 51.0 | 71,70 |
| AGN | AEGON LTD | Financials | 2.777.343,02 | 51.0 | 6,37 |
| SKA B | SKANSKA B | Industrie | 2.776.083,53 | 51.0 | 21,99 |
| RXL | REXEL SA | Industrie | 2.773.606,50 | 51.0 | 34,38 |
| IMI | IMI PLC | Industrie | 2.768.111,28 | 51.0 | 29,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.732.646,23 | 50.0 | 29,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.717.264,88 | 50.0 | 0,86 |
| ACLN | ACCELLERON N AG | Industrie | 2.716.406,16 | 50.0 | 80,51 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.698.310,80 | 50.0 | 203,60 |
| SECU B | SECURITAS B | Industrie | 2.693.298,45 | 50.0 | 14,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.690.822,28 | 50.0 | 33,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.682.002,88 | 49.0 | 6,08 |
| SPIE | SPIE SA | Industrie | 2.674.655,20 | 49.0 | 44,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.667.416,85 | 49.0 | 62,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.660.053,24 | 49.0 | 2.141,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.650.889,09 | 49.0 | 55,51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.641.143,41 | 49.0 | 14,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.634.981,17 | 49.0 | 15,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.621.864,67 | 48.0 | 38,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.607.184,47 | 48.0 | 35,31 |
| FRES | FRESNILLO PLC | Materialien | 2.591.412,79 | 48.0 | 39,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.589.151,89 | 48.0 | 11,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.581.891,08 | 48.0 | 42,65 |
| MNG | M&G PLC | Financials | 2.545.690,19 | 47.0 | 3,27 |
| HOT | HOCHTIEF AG | Industrie | 2.532.657,00 | 47.0 | 406,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.522.932,50 | 46.0 | 26,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.489.724,32 | 46.0 | 3,98 |
| SDLF | STANDARD LIFE PLC | Financials | 2.487.900,28 | 46.0 | 8,09 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.481.067,05 | 46.0 | 13,89 |
| BEAN | BELIMO N AG | Industrie | 2.479.517,24 | 46.0 | 701,62 |
| TIT | TELECOM ITALIA | Kommunikation | 2.474.996,69 | 46.0 | 0,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.462.194,80 | 45.0 | 101,40 |
| SKF B | SKF B | Industrie | 2.425.541,21 | 45.0 | 20,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.408.066,17 | 44.0 | 5.327,58 |
| STB | STOREBRAND | Financials | 2.402.507,05 | 44.0 | 15,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.398.173,76 | 44.0 | 62,74 |
| ELI | ELIA GROUP SA | Versorger | 2.396.655,00 | 44.0 | 135,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.389.103,58 | 44.0 | 75,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.387.843,69 | 44.0 | 202,38 |
| IG | ITALGAS | Versorger | 2.356.800,27 | 43.0 | 10,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.354.384,97 | 43.0 | 42,84 |
| TLX | TALANX AG | Financials | 2.352.626,20 | 43.0 | 109,70 |
| BNR | BRENNTAG | Industrie | 2.340.415,80 | 43.0 | 56,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.331.976,40 | 43.0 | 98,80 |
| TRYG | TRYG | Financials | 2.305.135,82 | 42.0 | 20,50 |
| SDR | SCHRODERS PLC | Financials | 2.300.692,31 | 42.0 | 6,63 |
| TREL B | TRELLEBORG B | Industrie | 2.284.791,22 | 42.0 | 32,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.232.025,54 | 41.0 | 21,68 |
| ELISA | ELISA | Kommunikation | 2.229.467,04 | 41.0 | 41,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.224.420,10 | 41.0 | 30,10 |
| NKT | NKT | Industrie | 2.224.092,61 | 41.0 | 115,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.199.914,85 | 40.0 | 10,05 |
| EXO | EXOR NV | Financials | 2.198.708,10 | 40.0 | 67,35 |
| KCR | KONECRANES | Industrie | 2.193.737,04 | 40.0 | 29,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.173.312,50 | 40.0 | 167,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.157.527,27 | 40.0 | 12,35 |
| GET | GETLINK | Industrie | 2.138.176,82 | 39.0 | 19,37 |
| AM | DASSAULT AVIATION SA | Industrie | 2.127.648,60 | 39.0 | 336,60 |
| SUBC | SUBSEA SA | Energie | 2.124.816,64 | 39.0 | 26,11 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.122.518,00 | 39.0 | 25,50 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.116.975,06 | 39.0 | 140,49 |
| HSX | HISCOX LTD | Financials | 2.103.633,94 | 39.0 | 17,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.094.780,35 | 39.0 | 78,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.079.467,74 | 38.0 | 78,94 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.070.897,60 | 38.0 | 272,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.043.885,52 | 38.0 | 20,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.038.673,25 | 38.0 | 25,26 |
| ANA | ACCIONA SA | Versorger | 2.035.764,00 | 37.0 | 231,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.985.450,00 | 37.0 | 50,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.975.262,59 | 36.0 | 191,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.944.522,19 | 36.0 | 53,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.941.021,54 | 36.0 | 3,24 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.935.588,60 | 36.0 | 14,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.934.667,90 | 36.0 | 10,06 |
| ICG | ICG PLC | Financials | 1.925.840,29 | 35.0 | 18,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.913.299,20 | 35.0 | 212,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.897.428,93 | 35.0 | 209,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.880.522,03 | 35.0 | 1.487,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.878.235,20 | 35.0 | 19,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.862.687,57 | 34.0 | 6,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.859.359,51 | 34.0 | 275,01 |
| INDT | INDUTRADE | Industrie | 1.847.365,95 | 34.0 | 19,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.846.178,96 | 34.0 | 2,52 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.813.738,86 | 33.0 | 424,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.796.253,49 | 33.0 | 3,51 |
| HAG | HENSOLDT AG | Industrie | 1.790.107,95 | 33.0 | 83,35 |
| IMCD | IMCD NV | Industrie | 1.784.094,24 | 33.0 | 89,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.780.359,00 | 33.0 | 21,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.771.342,11 | 33.0 | 9,16 |
| TE | TECHNIP ENERGIES NV | Energie | 1.757.775,84 | 32.0 | 38,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.748.249,69 | 32.0 | 6,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.744.100,60 | 32.0 | 31,90 |
| G24 | SCOUT24 N | Kommunikation | 1.735.516,95 | 32.0 | 66,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.728.024,81 | 32.0 | 11,98 |
| DCC | DCC PLC | Energie | 1.715.828,59 | 32.0 | 54,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.694.471,61 | 31.0 | 64,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.683.409,42 | 31.0 | 15,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.676.626,50 | 31.0 | 169,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.667.196,37 | 31.0 | 2,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.643.355,72 | 30.0 | 686,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.641.797,19 | 30.0 | 27,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.626.700,50 | 30.0 | 93,65 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.625.062,04 | 30.0 | 12,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.623.497,07 | 30.0 | 5,45 |
| R3NK | RENK GROUP AG | Industrie | 1.619.502,28 | 30.0 | 53,89 |
| VER | VERBUND AG | Versorger | 1.613.816,60 | 30.0 | 68,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.585.945,31 | 29.0 | 7,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.572.079,92 | 29.0 | 23,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.559.617,40 | 29.0 | 57,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.558.467,75 | 29.0 | 39,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.530.048,92 | 28.0 | 32,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.495.182,57 | 28.0 | 2,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.445.064,96 | 27.0 | 12,62 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.438.142,69 | 26.0 | 22,24 |
| NEM | NEMETSCHEK | IT | 1.436.162,40 | 26.0 | 64,80 |
| MNDI | MONDI PLC | Materialien | 1.382.592,14 | 25.0 | 9,72 |
| EDEN | EDENRED | Financials | 1.370.473,12 | 25.0 | 17,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.342.848,64 | 25.0 | 7,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.322.543,47 | 24.0 | 16,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.315.533,39 | 24.0 | 5,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.304.788,08 | 24.0 | 16,57 |
| GF | GEORG FISCHER AG | Industrie | 1.240.600,26 | 23.0 | 44,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.237.515,77 | 23.0 | 0,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.218.945,49 | 22.0 | 36,32 |
| ADEN | ADECCO GROUP AG | Industrie | 1.217.676,25 | 22.0 | 20,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.072.203,15 | 20.0 | 51,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 905.422,79 | 17.0 | 114,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 431.327,75 | 8.0 | 9,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 305.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 240.496,11 | 4.0 | 108,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.470,41 | 2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 106.289,78 | 2.0 | 23,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 39.481,51 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.615,64 | 0.0 | 86,57 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.410,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 375,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 137,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,70 |
| PLN | PLN/EUR | Cash und/oder Derivate | -66,97 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.987.876,23 | -37.0 | 8,91 |
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