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 Dez. 08, 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 |
| ABN | ABN AMRO BANK NV | Financials | 5.714.013,84 | 116.0 | 29,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.653.387,60 | 115.0 | 81,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.641.927,25 | 114.0 | 7,59 |
| NN | NN GROUP NV | Financials | 5.317.312,50 | 108.0 | 62,50 |
| BPE | BPER BANCA | Financials | 4.944.295,02 | 100.0 | 10,38 |
| WRT1V | WARTSILA | Industrie | 4.862.781,00 | 99.0 | 29,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.858.314,50 | 98.0 | 15,86 |
| BAMI | BANCO BPM | Financials | 4.497.628,85 | 91.0 | 11,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.495.830,75 | 91.0 | 34,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.255.153,58 | 86.0 | 8,98 |
| PKN | ORLEN SA | Energie | 4.235.912,40 | 86.0 | 21,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.204.294,79 | 85.0 | 307,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.200.441,60 | 85.0 | 20,40 |
| ALFA | ALFA LAVAL | Industrie | 4.161.413,48 | 84.0 | 42,49 |
| BOL | BOLIDEN | Materialien | 4.049.652,22 | 82.0 | 42,33 |
| EN | BOUYGUES SA | Industrie | 3.960.372,63 | 80.0 | 43,17 |
| FGR | EIFFAGE SA | Industrie | 3.942.347,85 | 80.0 | 119,65 |
| SRG | SNAM | Versorger | 3.937.904,78 | 80.0 | 5,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.868.925,21 | 78.0 | 4,87 |
| VACN | VAT GROUP AG | Industrie | 3.788.999,12 | 77.0 | 417,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.696.570,80 | 75.0 | 4,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.593.213,96 | 73.0 | 3,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.468.515,25 | 70.0 | 139,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.398.847,17 | 69.0 | 125,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.383.536,25 | 69.0 | 8,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.344.583,74 | 68.0 | 46,58 |
| ENX | EURONEXT NV | Financials | 3.272.925,50 | 66.0 | 126,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.251.241,52 | 66.0 | 35,69 |
| ELE | ENDESA SA | Versorger | 3.240.190,94 | 66.0 | 30,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.222.983,28 | 65.0 | 89,22 |
| AKZA | AKZO NOBEL NV | Materialien | 3.191.736,24 | 65.0 | 55,44 |
| METSO | METSO CORPORATION | Industrie | 3.183.155,55 | 65.0 | 14,78 |
| PST | POSTE ITALIANE | Financials | 3.178.116,00 | 64.0 | 20,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.175.919,86 | 64.0 | 13,84 |
| BG | BAWAG GROUP AG | Financials | 3.157.309,50 | 64.0 | 119,50 |
| CNA | CENTRICA PLC | Versorger | 3.125.008,63 | 63.0 | 1,94 |
| AGS | AGEAS SA | Financials | 3.102.529,40 | 63.0 | 56,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.098.524,80 | 63.0 | 20,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.044.687,32 | 62.0 | 42,22 |
| BVI | BUREAU VERITAS SA | Industrie | 2.998.249,80 | 61.0 | 26,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.985.174,51 | 60.0 | 20,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.981.330,22 | 60.0 | 27,17 |
| BALN | BALOISE HOLDING AG | Financials | 2.972.355,40 | 60.0 | 211,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.957.161,14 | 60.0 | 40,41 |
| BKT | BANKINTER SA | Financials | 2.950.135,44 | 60.0 | 13,65 |
| WEIR | WEIR GROUP PLC | Industrie | 2.882.771,75 | 58.0 | 32,99 |
| AGN | AEGON LTD | Financials | 2.880.125,04 | 58.0 | 6,76 |
| SVT | SEVERN TRENT PLC | Versorger | 2.865.455,70 | 58.0 | 31,72 |
| ORSTED | ORSTED A/S | Versorger | 2.861.849,75 | 58.0 | 18,46 |
| DPLM | DIPLOMA PLC | Industrie | 2.837.561,38 | 58.0 | 62,83 |
| PZU | PZU SA | Financials | 2.833.988,04 | 57.0 | 14,82 |
| G1A | GEA GROUP AG | Industrie | 2.827.844,25 | 57.0 | 57,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.826.143,32 | 57.0 | 40,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.806.944,34 | 57.0 | 56,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.786.776,31 | 56.0 | 6,72 |
| BEAN | BELIMO N AG | Industrie | 2.763.653,43 | 56.0 | 829,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.761.151,11 | 56.0 | 52,58 |
| PEO | BANK PEKAO SA | Financials | 2.749.255,81 | 56.0 | 46,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.741.404,50 | 56.0 | 13,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.738.923,38 | 56.0 | 90,78 |
| TELIA | TELIA COMPANY | Kommunikation | 2.736.824,35 | 55.0 | 3,51 |
| NHY | NORSK HYDRO | Materialien | 2.732.122,69 | 55.0 | 6,29 |
| BNZL | BUNZL | Industrie | 2.718.718,57 | 55.0 | 24,65 |
| SKA B | SKANSKA B | Industrie | 2.708.429,72 | 55.0 | 22,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.701.942,17 | 55.0 | 1.775,26 |
| ALO | ALSTOM SA | Industrie | 2.680.941,12 | 54.0 | 23,01 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.679.710,09 | 54.0 | 15,73 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 2.677.215,31 | 54.0 | 210,51 |
| SPIE | SPIE SA | Industrie | 2.670.198,40 | 54.0 | 47,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.654.409,27 | 54.0 | 3,83 |
| NESTE | NESTE | Energie | 2.643.644,71 | 54.0 | 18,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.626.683,58 | 53.0 | 30,02 |
| WISE | WISE PLC CLASS A | Financials | 2.615.703,29 | 53.0 | 9,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.612.178,58 | 53.0 | 0,85 |
| TEL | TELENOR | Kommunikation | 2.610.469,07 | 53.0 | 12,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.591.612,40 | 53.0 | 37,20 |
| SKF B | SKF B | Industrie | 2.587.372,00 | 52.0 | 22,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.577.570,04 | 52.0 | 57,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.573.847,97 | 52.0 | 16,12 |
| FORTUM | FORTUM | Versorger | 2.573.095,00 | 52.0 | 17,50 |
| MNG | M&G PLC | Financials | 2.552.587,17 | 52.0 | 3,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.548.584,63 | 52.0 | 55,57 |
| RXL | REXEL SA | Industrie | 2.542.117,20 | 52.0 | 32,88 |
| TEL2 B | TELE2 B | Kommunikation | 2.518.010,15 | 51.0 | 13,48 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.513.883,70 | 51.0 | 226,23 |
| TREL B | TRELLEBORG B | Industrie | 2.485.638,31 | 50.0 | 36,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.476.825,73 | 50.0 | 18,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.468.062,44 | 50.0 | 32,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.466.827,95 | 50.0 | 11,37 |
| IMI | IMI PLC | Industrie | 2.453.162,31 | 50.0 | 28,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.452.623,48 | 50.0 | 32,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.451.698,02 | 50.0 | 31,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.439.863,25 | 49.0 | 61,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.436.542,15 | 49.0 | 17,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.424.482,52 | 49.0 | 99,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.405.924,06 | 49.0 | 24,34 |
| ICG | ICG PLC | Financials | 2.365.280,83 | 48.0 | 23,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.356.648,80 | 48.0 | 64,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.348.917,88 | 48.0 | 58,82 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.308.951,82 | 47.0 | 149,55 |
| EXO | EXOR NV | Financials | 2.302.387,50 | 47.0 | 73,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.293.190,84 | 46.0 | 7,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.291.678,69 | 46.0 | 9,15 |
| OMV | OMV AG | Energie | 2.272.732,28 | 46.0 | 47,32 |
| TRYG | TRYG | Financials | 2.263.551,46 | 46.0 | 21,19 |
| SECU B | SECURITAS B | Industrie | 2.234.652,65 | 45.0 | 13,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.233.965,36 | 45.0 | 13,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.228.935,50 | 45.0 | 60,85 |
| AKRBP | AKER BP | Energie | 2.224.214,04 | 45.0 | 21,52 |
| G24 | SCOUT24 N | Kommunikation | 2.211.651,00 | 45.0 | 87,75 |
| TLX | TALANX AG | Financials | 2.187.479,40 | 44.0 | 108,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.152.810,40 | 44.0 | 253,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.140.814,42 | 43.0 | 67,30 |
| TEN | TENARIS SA | Energie | 2.125.993,11 | 43.0 | 17,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.125.446,20 | 43.0 | 10,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.120.231,80 | 43.0 | 169,70 |
| KCR | KONECRANES | Industrie | 2.118.131,10 | 43.0 | 89,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.105.650,21 | 43.0 | 3,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.091.741,04 | 42.0 | 4,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.085.864,27 | 42.0 | 40,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.059.356,47 | 42.0 | 11,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.058.599,30 | 42.0 | 6,96 |
| BNR | BRENNTAG | Industrie | 2.046.447,86 | 41.0 | 49,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.026.610,19 | 41.0 | 3,57 |
| KBX | KNORR BREMSE AG | Industrie | 2.015.940,60 | 41.0 | 90,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.993.715,10 | 40.0 | 213,30 |
| NEM | NEMETSCHEK | IT | 1.980.834,75 | 40.0 | 93,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.964.167,15 | 40.0 | 78,98 |
| INDT | INDUTRADE | Industrie | 1.957.129,14 | 40.0 | 21,75 |
| STB | STOREBRAND | Financials | 1.951.168,23 | 40.0 | 13,33 |
| DCC | DCC PLC | Industrie | 1.935.172,24 | 39.0 | 57,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.931.288,26 | 39.0 | 36,60 |
| ELISA | ELISA | Kommunikation | 1.903.127,64 | 39.0 | 37,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.896.454,14 | 38.0 | 23,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.889.799,80 | 38.0 | 74,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.870.563,48 | 38.0 | 14,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.865.472,16 | 38.0 | 20,08 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.862.051,32 | 38.0 | 495,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.859.577,77 | 38.0 | 7,32 |
| BEZ | BEAZLEY PLC | Financials | 1.841.749,24 | 37.0 | 8,96 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.832.843,08 | 37.0 | 21,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.823.445,18 | 37.0 | 48,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.812.956,99 | 37.0 | 33,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.792.334,89 | 36.0 | 7,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.777.820,47 | 36.0 | 47,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.750.769,49 | 35.0 | 8,70 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.732.520,48 | 35.0 | 4.029,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.730.842,09 | 35.0 | 177,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.726.111,38 | 35.0 | 14,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.724.480,37 | 35.0 | 9,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.723.688,46 | 35.0 | 50,81 |
| HSX | HISCOX LTD | Financials | 1.721.970,54 | 35.0 | 15,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.715.995,20 | 35.0 | 104,80 |
| ELI | ELIA GROUP SA | Versorger | 1.702.278,00 | 34.0 | 102,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.692.891,55 | 34.0 | 18,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.680.305,48 | 34.0 | 31,64 |
| SYENS | SYENSQO NV | Materialien | 1.671.980,70 | 34.0 | 69,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.661.098,47 | 34.0 | 15,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.645.994,94 | 33.0 | 8,23 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.636.626,90 | 33.0 | 6,19 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.634.286,28 | 33.0 | 192,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.634.084,42 | 33.0 | 256,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.630.511,70 | 33.0 | 64,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.629.360,36 | 33.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.616.613,40 | 33.0 | 81,80 |
| AM | DASSAULT AVIATION SA | Industrie | 1.614.364,80 | 33.0 | 269,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.602.674,72 | 32.0 | 27,50 |
| GET | GETLINK | Industrie | 1.599.731,49 | 32.0 | 15,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.596.577,60 | 32.0 | 15,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.590.163,65 | 32.0 | 3,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.566.230,75 | 32.0 | 2,14 |
| EDEN | EDENRED | Financials | 1.529.026,45 | 31.0 | 18,93 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.506.807,85 | 31.0 | 24,76 |
| GF | GEORG FISCHER AG | Industrie | 1.492.051,16 | 30.0 | 56,90 |
| TE | TECHNIP ENERGIES NV | Energie | 1.477.186,80 | 30.0 | 33,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.475.775,38 | 30.0 | 113,26 |
| R3NK | RENK GROUP AG | Industrie | 1.464.996,01 | 30.0 | 51,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.462.649,56 | 30.0 | 9,07 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.458.572,05 | 30.0 | 68,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.456.131,80 | 30.0 | 2,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.452.885,66 | 29.0 | 19,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.451.132,39 | 29.0 | 6,11 |
| IMCD | IMCD NV | Industrie | 1.438.011,80 | 29.0 | 76,60 |
| VER | VERBUND AG | Versorger | 1.429.109,50 | 29.0 | 64,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.417.440,76 | 29.0 | 1,18 |
| HAG | HENSOLDT AG | Industrie | 1.385.907,15 | 28.0 | 68,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.374.232,88 | 28.0 | 18,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.370.223,80 | 28.0 | 42,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.356.400,85 | 27.0 | 31,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.354.662,50 | 27.0 | 21,46 |
| MNDI | MONDI PLC | Materialien | 1.338.076,91 | 27.0 | 10,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.336.977,83 | 27.0 | 582,31 |
| SDR | SCHRODERS PLC | Financials | 1.313.873,50 | 27.0 | 4,46 |
| ADEN | ADECCO GROUP AG | Industrie | 1.312.456,32 | 27.0 | 23,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.271.819,88 | 26.0 | 45,38 |
| GFC | GECINA SA | Immobilien | 1.266.594,00 | 26.0 | 79,50 |
| WPP | WPP PLC | Kommunikation | 1.243.497,40 | 25.0 | 3,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.205.509,12 | 24.0 | 14,12 |
| TEP | TELEPERFORMANCE | Industrie | 1.140.517,70 | 23.0 | 60,10 |
| AKE | ARKEMA SA | Materialien | 1.099.410,30 | 22.0 | 51,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.095.913,00 | 22.0 | 13,00 |
| SIGN | SIG GROUP N AG | Materialien | 1.029.277,47 | 21.0 | 10,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 812.999,99 | 16.0 | 114,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 300.508,59 | 6.0 | 9,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 231.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.139,38 | 4.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 116.322,04 | 2.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 96.181,85 | 2.0 | 23,65 |
| USD | USD CASH | Cash und/oder Derivate | 29,88 | 0.0 | 85,85 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.124,96 | 0.0 | 106,75 |
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