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. 12, 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 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.384.494,14 | 131.0 | 156,05 |
| BAMI | BANCO BPM | Financials | 5.903.212,56 | 122.0 | 12,56 |
| SAAB B | SAAB CLASS B | Industrie | 5.411.121,54 | 111.0 | 49,09 |
| BT.A | BT GROUP PLC | Kommunikation | 4.998.197,48 | 103.0 | 2,38 |
| ABN | ABN AMRO BANK NV | Financials | 4.949.526,40 | 102.0 | 25,76 |
| NN | NN GROUP NV | Financials | 4.940.497,52 | 102.0 | 59,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.547.289,16 | 94.0 | 336,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.360.389,00 | 90.0 | 68,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.344.968,70 | 89.0 | 13,45 |
| BPE | BPER BANCA | Financials | 4.314.921,52 | 89.0 | 9,33 |
| WRT1V | WARTSILA | Industrie | 4.266.636,00 | 88.0 | 26,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.979.302,23 | 82.0 | 8,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.896.707,69 | 80.0 | 26,70 |
| ALFA | ALFA LAVAL | Industrie | 3.880.136,91 | 80.0 | 40,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.834.948,09 | 79.0 | 18,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.690.434,00 | 76.0 | 22,00 |
| PKN | ORLEN SA | Energie | 3.686.013,74 | 76.0 | 19,10 |
| ENX | EURONEXT NV | Financials | 3.665.385,60 | 75.0 | 138,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.643.390,38 | 75.0 | 4,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.579.591,69 | 74.0 | 72,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.541.829,44 | 73.0 | 3,85 |
| SRG | SNAM | Versorger | 3.508.543,44 | 72.0 | 5,14 |
| AKZA | AKZO NOBEL NV | Materialien | 3.470.529,60 | 71.0 | 61,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.434.868,24 | 71.0 | 38,25 |
| FGR | EIFFAGE SA | Industrie | 3.412.879,05 | 70.0 | 111,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.393.994,23 | 70.0 | 4,33 |
| EN | BOUYGUES SA | Industrie | 3.388.440,35 | 70.0 | 37,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.322.109,98 | 68.0 | 25,78 |
| AGS | AGEAS SA | Financials | 3.186.558,40 | 66.0 | 59,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.183.988,26 | 66.0 | 89,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.180.568,04 | 65.0 | 119,45 |
| BNZL | BUNZL | Industrie | 3.137.348,52 | 65.0 | 28,86 |
| G1A | GEA GROUP AG | Industrie | 3.109.976,40 | 64.0 | 64,20 |
| PST | POSTE ITALIANE | Financials | 3.107.614,96 | 64.0 | 20,06 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.080.828,40 | 63.0 | 26,52 |
| TEL | TELENOR | Kommunikation | 3.080.111,94 | 63.0 | 14,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.054.667,32 | 63.0 | 42,96 |
| CNA | CENTRICA PLC | Versorger | 3.047.783,67 | 63.0 | 1,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.036.315,81 | 63.0 | 27,45 |
| WISE | WISE PLC CLASS A | Financials | 3.004.184,07 | 62.0 | 12,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.002.288,15 | 62.0 | 13,27 |
| BEAN | BELIMO N AG | Industrie | 2.989.542,57 | 62.0 | 909,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.971.885,84 | 61.0 | 26,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.956.895,00 | 61.0 | 42,50 |
| BALN | BALOISE HOLDING AG | Financials | 2.947.854,66 | 61.0 | 214,28 |
| VACN | VAT GROUP AG | Industrie | 2.934.591,76 | 60.0 | 327,52 |
| BG | BAWAG GROUP AG | Financials | 2.931.954,00 | 60.0 | 112,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.917.379,53 | 60.0 | 41,21 |
| BOL | BOLIDEN | Materialien | 2.900.061,78 | 60.0 | 30,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.859.820,51 | 59.0 | 53,99 |
| DPLM | DIPLOMA PLC | Industrie | 2.852.119,21 | 59.0 | 64,05 |
| AGN | AEGON LTD | Financials | 2.827.710,40 | 58.0 | 6,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.809.206,07 | 58.0 | 6,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.809.130,17 | 58.0 | 38,88 |
| BKT | BANKINTER SA | Financials | 2.793.666,70 | 58.0 | 13,10 |
| ELE | ENDESA SA | Versorger | 2.792.441,64 | 57.0 | 26,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.781.280,02 | 57.0 | 15,10 |
| G24 | SCOUT24 N | Kommunikation | 2.757.812,00 | 57.0 | 110,80 |
| SPIE | SPIE SA | Industrie | 2.755.433,20 | 57.0 | 49,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.740.996,10 | 56.0 | 111,85 |
| PZU | PZU SA | Financials | 2.720.125,53 | 56.0 | 14,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.718.027,30 | 56.0 | 18,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.690.593,33 | 55.0 | 1.792,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.667.956,76 | 55.0 | 3,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.666.450,94 | 55.0 | 9,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.657.389,68 | 55.0 | 12,13 |
| SVT | SEVERN TRENT PLC | Versorger | 2.647.855,73 | 55.0 | 29,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.630.086,39 | 54.0 | 30,49 |
| SKA B | SKANSKA B | Industrie | 2.609.873,91 | 54.0 | 22,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.607.501,12 | 54.0 | 58,56 |
| WEIR | WEIR GROUP PLC | Industrie | 2.595.910,41 | 53.0 | 30,13 |
| METSO | METSO CORPORATION | Industrie | 2.585.854,70 | 53.0 | 12,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.573.527,40 | 53.0 | 71,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.569.181,87 | 53.0 | 8,37 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.565.658,93 | 53.0 | 14,46 |
| ICG | ICG PLC | Financials | 2.541.334,27 | 52.0 | 26,01 |
| TELIA | TELIA COMPANY | Kommunikation | 2.529.590,44 | 52.0 | 3,29 |
| NHY | NORSK HYDRO | Materialien | 2.528.822,21 | 52.0 | 5,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.512.784,86 | 52.0 | 63,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.498.344,96 | 51.0 | 12,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.486.030,40 | 51.0 | 33,60 |
| PEO | BANK PEKAO SA | Financials | 2.471.099,65 | 51.0 | 42,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.458.034,20 | 51.0 | 68,15 |
| HELN | HELVETIA HOLDING AG | Financials | 2.451.061,85 | 50.0 | 212,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.444.529,89 | 50.0 | 115,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.438.752,20 | 50.0 | 9,78 |
| ACLN | ACCELLERON N AG | Industrie | 2.423.513,02 | 50.0 | 77,28 |
| EXO | EXOR NV | Financials | 2.417.676,05 | 50.0 | 83,95 |
| ALO | ALSTOM SA | Industrie | 2.405.063,70 | 50.0 | 20,94 |
| SKF B | SKF B | Industrie | 2.395.236,47 | 49.0 | 21,44 |
| TRYG | TRYG | Financials | 2.372.105,08 | 49.0 | 22,44 |
| NESTE | NESTE | Energie | 2.368.690,92 | 49.0 | 16,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.360.806,56 | 49.0 | 34,37 |
| ELISA | ELISA | Kommunikation | 2.337.987,60 | 48.0 | 46,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.325.518,55 | 48.0 | 58,95 |
| IMI | IMI PLC | Industrie | 2.322.445,74 | 48.0 | 26,45 |
| TREL B | TRELLEBORG B | Industrie | 2.305.157,67 | 47.0 | 34,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.291.470,79 | 47.0 | 30,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.275.264,34 | 47.0 | 22,78 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.244.523,48 | 46.0 | 13,38 |
| SECU B | SECURITAS B | Industrie | 2.242.828,02 | 46.0 | 13,41 |
| MNG | M&G PLC | Financials | 2.225.835,72 | 46.0 | 2,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.219.752,92 | 46.0 | 13,36 |
| FORTUM | FORTUM | Versorger | 2.215.676,40 | 46.0 | 15,28 |
| TLX | TALANX AG | Financials | 2.210.676,00 | 46.0 | 111,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.210.540,99 | 46.0 | 16,07 |
| OMV | OMV AG | Energie | 2.206.696,40 | 45.0 | 46,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.204.661,50 | 45.0 | 17,65 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.202.757,39 | 45.0 | 144,71 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.195.975,07 | 45.0 | 8,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.175.059,65 | 45.0 | 0,72 |
| AKRBP | AKER BP | Energie | 2.148.940,65 | 44.0 | 21,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.129.195,66 | 44.0 | 7,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.098.977,61 | 43.0 | 35,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.095.135,91 | 43.0 | 9,87 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.087.547,56 | 43.0 | 561,92 |
| BNR | BRENNTAG | Industrie | 2.059.258,24 | 42.0 | 50,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.057.815,29 | 42.0 | 4,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.054.563,12 | 42.0 | 11,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.038.543,54 | 42.0 | 3,55 |
| NEM | NEMETSCHEK | IT | 2.000.566,00 | 41.0 | 106,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.986.107,20 | 41.0 | 53,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.984.012,68 | 41.0 | 21,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.983.982,56 | 41.0 | 25,18 |
| STB | STOREBRAND | Financials | 1.974.974,41 | 41.0 | 13,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.973.058,08 | 41.0 | 80,59 |
| RXL | REXEL SA | Industrie | 1.970.129,52 | 41.0 | 27,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.960.648,00 | 40.0 | 76,00 |
| BEZ | BEAZLEY PLC | Financials | 1.958.854,19 | 40.0 | 9,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.932.018,18 | 40.0 | 9,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.903.363,82 | 39.0 | 24,66 |
| INDT | INDUTRADE | Industrie | 1.894.190,77 | 39.0 | 21,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.881.269,25 | 39.0 | 85,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.880.945,52 | 39.0 | 14,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.873.774,24 | 39.0 | 26,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.869.766,52 | 39.0 | 171,11 |
| HAG | HENSOLDT AG | Industrie | 1.862.547,90 | 38.0 | 93,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.854.628,70 | 38.0 | 159,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.852.649,60 | 38.0 | 115,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.843.132,59 | 38.0 | 36,27 |
| DCC | DCC PLC | Industrie | 1.837.521,34 | 38.0 | 54,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.836.910,85 | 38.0 | 8,38 |
| TEN | TENARIS SA | Energie | 1.828.716,75 | 38.0 | 15,39 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.812.901,80 | 37.0 | 4.275,71 |
| IMCD | IMCD NV | Industrie | 1.798.002,56 | 37.0 | 91,66 |
| GF | GEORG FISCHER AG | Industrie | 1.790.378,19 | 37.0 | 69,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.788.404,64 | 37.0 | 33,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.770.526,21 | 36.0 | 9,69 |
| KCR | KONECRANES | Industrie | 1.767.407,40 | 36.0 | 75,90 |
| AM | DASSAULT AVIATION SA | Industrie | 1.760.880,00 | 36.0 | 290,00 |
| R3NK | RENK GROUP AG | Industrie | 1.756.985,10 | 36.0 | 70,59 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.744.347,07 | 36.0 | 10,98 |
| HSX | HISCOX LTD | Financials | 1.733.806,27 | 36.0 | 15,10 |
| YAR | YARA INTERNATIONAL | Materialien | 1.719.855,43 | 35.0 | 31,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.716.778,42 | 35.0 | 18,94 |
| SYENS | SYENSQO NV | Materialien | 1.712.128,80 | 35.0 | 72,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.685.845,35 | 35.0 | 86,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.673.137,80 | 34.0 | 67,70 |
| WPP | WPP PLC | Kommunikation | 1.672.120,92 | 34.0 | 4,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.662.793,37 | 34.0 | 2,82 |
| EDEN | EDENRED | Financials | 1.661.502,44 | 34.0 | 20,87 |
| GET | GETLINK | Industrie | 1.655.637,75 | 34.0 | 15,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.655.572,78 | 34.0 | 48,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.608.691,50 | 33.0 | 192,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.608.073,09 | 33.0 | 3,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.591.056,00 | 33.0 | 43,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.570.536,00 | 32.0 | 6,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.563.324,75 | 32.0 | 169,65 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.538.649,55 | 32.0 | 12,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.536.619,64 | 32.0 | 160,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.518.986,06 | 31.0 | 2,07 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.514.244,68 | 31.0 | 2,73 |
| MNDI | MONDI PLC | Materialien | 1.511.692,85 | 31.0 | 11,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.497.265,67 | 31.0 | 116,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.487.655,80 | 31.0 | 7,44 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.476.259,68 | 30.0 | 32,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.453.066,36 | 30.0 | 643,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.445.941,60 | 30.0 | 52,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.440.340,90 | 30.0 | 6,15 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.407.326,29 | 29.0 | 23,58 |
| SIGN | SIG GROUP N AG | Materialien | 1.403.257,13 | 29.0 | 13,82 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.379.289,80 | 28.0 | 42,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.368.831,05 | 28.0 | 18,61 |
| ADEN | ADECCO GROUP AG | Industrie | 1.354.464,54 | 28.0 | 24,23 |
| GFC | GECINA SA | Immobilien | 1.345.457,40 | 28.0 | 84,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.334.227,32 | 27.0 | 1,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.332.327,79 | 27.0 | 12,58 |
| VER | VERBUND AG | Versorger | 1.330.971,75 | 27.0 | 60,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.315.852,46 | 27.0 | 15,91 |
| ORSTED | OERSTED | Versorger | 1.297.927,20 | 27.0 | 26,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.288.488,96 | 27.0 | 21,12 |
| RED | REDEIA CORPORACION SA | Versorger | 1.280.664,22 | 26.0 | 16,61 |
| SDR | SCHRODERS PLC | Financials | 1.279.648,37 | 26.0 | 4,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.276.548,14 | 26.0 | 15,23 |
| AKE | ARKEMA SA | Materialien | 1.268.571,15 | 26.0 | 59,05 |
| CAST | CASTELLUM | Immobilien | 1.256.056,90 | 26.0 | 9,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.239.124,48 | 26.0 | 28,88 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.217.523,67 | 25.0 | 92,37 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.185.934,78 | 24.0 | 55,25 |
| TEP | TELEPERFORMANCE | Industrie | 1.173.294,36 | 24.0 | 63,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.104.726,32 | 23.0 | 28,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 934.152,23 | 19.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 697.584,78 | 14.0 | 107,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 372.786,52 | 8.0 | 8,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 329.620,30 | 7.0 | 23,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 152.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 130.665,40 | 3.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 20.304,01 | 0.0 | 85,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,62 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -72,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.357.112,63 | -28.0 | 100,00 |
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