Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 224 securities.
Note: The data shown here is as of date Apr. 10, 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.379.102,59 | 114.0 | 232,08 |
| PKN | ORLEN SA | Energie | 6.301.774,31 | 112.0 | 30,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.764.989,99 | 103.0 | 36,50 |
| VACN | VAT GROUP AG | Industrie | 5.757.263,51 | 102.0 | 594,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.608.134,00 | 100.0 | 211,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.333.575,28 | 95.0 | 16,43 |
| ALFA | ALFA LAVAL | Industrie | 5.287.022,59 | 94.0 | 50,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.225.294,64 | 93.0 | 10,32 |
| EN | BOUYGUES SA | Industrie | 5.211.862,92 | 93.0 | 52,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.159.792,21 | 92.0 | 5,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.106.512,83 | 91.0 | 4,74 |
| BAMI | BANCO BPM | Financials | 5.100.521,40 | 91.0 | 12,68 |
| SRG | SNAM | Versorger | 5.025.910,96 | 89.0 | 6,80 |
| FGR | EIFFAGE SA | Industrie | 4.979.668,00 | 89.0 | 141,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.967.824,39 | 88.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 4.561.961,11 | 81.0 | 9,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.561.341,24 | 81.0 | 20,77 |
| ELE | ENDESA SA | Versorger | 4.379.974,81 | 78.0 | 38,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.283.857,59 | 76.0 | 293,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.261.473,06 | 76.0 | 147,91 |
| ENX | EURONEXT NV | Financials | 4.123.998,90 | 73.0 | 144,90 |
| NESTE | NESTE | Energie | 3.956.543,28 | 70.0 | 25,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.955.184,70 | 70.0 | 102,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.954.541,44 | 70.0 | 51,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.918.140,39 | 70.0 | 16,00 |
| AGS | AGEAS SA | Financials | 3.897.591,00 | 69.0 | 67,00 |
| BG | BAWAG GROUP AG | Financials | 3.871.650,20 | 69.0 | 140,90 |
| CNA | CENTRICA PLC | Versorger | 3.837.554,93 | 68.0 | 2,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.825.135,98 | 68.0 | 115,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.793.385,92 | 68.0 | 195,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.784.067,67 | 67.0 | 4,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.770.162,34 | 67.0 | 62,62 |
| METSO | METSO CORPORATION | Industrie | 3.756.553,20 | 67.0 | 16,33 |
| TELIA | TELIA COMPANY | Kommunikation | 3.726.358,41 | 66.0 | 4,48 |
| DPLM | DIPLOMA PLC | Industrie | 3.709.526,27 | 66.0 | 76,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.700.664,72 | 66.0 | 16,36 |
| PEO | BANK PEKAO SA | Financials | 3.695.936,84 | 66.0 | 58,38 |
| ORSTED | ORSTED A/S | Versorger | 3.645.363,00 | 65.0 | 22,02 |
| TEL2 B | TELE2 B | Kommunikation | 3.621.159,24 | 64.0 | 18,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.614.943,75 | 64.0 | 73,79 |
| PST | POSTE ITALIANE | Financials | 3.613.261,96 | 64.0 | 21,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.605.685,50 | 64.0 | 37,39 |
| SVT | SEVERN TRENT PLC | Versorger | 3.601.939,47 | 64.0 | 37,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.560.011,42 | 63.0 | 7,98 |
| FORTUM | FORTUM | Versorger | 3.514.488,06 | 63.0 | 22,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.490.341,34 | 62.0 | 197,40 |
| SY1 | SYMRISE AG | Materialien | 3.463.092,00 | 62.0 | 73,20 |
| TEL | TELENOR | Kommunikation | 3.409.070,65 | 61.0 | 15,19 |
| BVI | BUREAU VERITAS SA | Industrie | 3.398.583,42 | 60.0 | 27,21 |
| WISE | WISE PLC CLASS A | Financials | 3.360.662,75 | 60.0 | 11,16 |
| AKRBP | AKER BP | Energie | 3.356.150,11 | 60.0 | 30,43 |
| BKT | BANKINTER SA | Financials | 3.344.184,93 | 60.0 | 14,49 |
| WEIR | WEIR GROUP PLC | Industrie | 3.315.297,42 | 59.0 | 35,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.274.191,72 | 58.0 | 61,56 |
| PZU | PZU SA | Financials | 3.273.373,26 | 58.0 | 16,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.260.669,36 | 58.0 | 44,72 |
| G1A | GEA GROUP AG | Industrie | 3.257.044,50 | 58.0 | 62,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.225.191,69 | 57.0 | 28,67 |
| AKZA | AKZO NOBEL NV | Materialien | 3.201.679,48 | 57.0 | 52,12 |
| SGE | THE SAGE GROUP PLC | IT | 3.179.447,15 | 57.0 | 9,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.153.423,55 | 56.0 | 57,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.153.269,57 | 56.0 | 37,44 |
| BEZ | BEAZLEY PLC | Financials | 3.149.178,08 | 56.0 | 14,61 |
| BNZL | BUNZL | Industrie | 3.143.225,05 | 56.0 | 27,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.120.700,10 | 56.0 | 21,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.112.170,21 | 55.0 | 19,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.094.271,27 | 55.0 | 4,19 |
| RXL | REXEL SA | Industrie | 3.087.300,90 | 55.0 | 38,05 |
| OMV | OMV AG | Energie | 3.043.596,60 | 54.0 | 59,40 |
| SKA B | SKANSKA B | Industrie | 3.023.512,84 | 54.0 | 23,59 |
| IMI | IMI PLC | Industrie | 3.016.143,10 | 54.0 | 32,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.970.910,57 | 53.0 | 11,02 |
| AGN | AEGON LTD | Financials | 2.961.551,58 | 53.0 | 6,76 |
| ACLN | ACCELLERON N AG | Industrie | 2.936.653,73 | 52.0 | 86,54 |
| YAR | YARA INTERNATIONAL | Materialien | 2.926.136,56 | 52.0 | 50,15 |
| SPIE | SPIE SA | Industrie | 2.924.628,88 | 52.0 | 47,86 |
| TEN | TENARIS SA | Energie | 2.903.916,68 | 52.0 | 25,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.877.362,20 | 51.0 | 73,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.856.423,36 | 51.0 | 19,32 |
| ALO | ALSTOM SA | Industrie | 2.852.265,20 | 51.0 | 23,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.847.884,40 | 51.0 | 0,90 |
| HOT | HOCHTIEF AG | Industrie | 2.835.746,20 | 50.0 | 452,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.801.957,71 | 50.0 | 46,02 |
| SECU B | SECURITAS B | Industrie | 2.796.958,03 | 50.0 | 15,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.794.410,88 | 50.0 | 29,94 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.793.703,97 | 50.0 | 170,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.792.943,60 | 50.0 | 34,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.778.659,54 | 49.0 | 40,34 |
| FRES | FRESNILLO PLC | Materialien | 2.730.666,11 | 49.0 | 41,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.723.239,20 | 48.0 | 63,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.722.950,40 | 48.0 | 64,16 |
| BEAN | BELIMO N AG | Industrie | 2.718.620,88 | 48.0 | 764,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.681.008,45 | 48.0 | 6,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.674.197,90 | 48.0 | 16,14 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.664.467,10 | 47.0 | 199,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.661.599,21 | 47.0 | 55,42 |
| SKF B | SKF B | Industrie | 2.651.827,69 | 47.0 | 22,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.645.268,21 | 47.0 | 2.117,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.635.025,90 | 47.0 | 107,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.620.689,58 | 47.0 | 14,43 |
| MNG | M&G PLC | Financials | 2.614.385,03 | 47.0 | 3,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.603.163,68 | 46.0 | 11,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.602.406,66 | 46.0 | 35,05 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.599.156,90 | 46.0 | 14,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.590.219,96 | 46.0 | 218,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.566.126,80 | 46.0 | 26,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.549.787,81 | 45.0 | 0,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.540.022,61 | 45.0 | 4,03 |
| TREL B | TRELLEBORG B | Industrie | 2.524.741,66 | 45.0 | 34,71 |
| KBX | KNORR BREMSE AG | Industrie | 2.520.975,60 | 45.0 | 106,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.512.858,02 | 45.0 | 5.522,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.504.945,88 | 45.0 | 65,16 |
| SDLF | STANDARD LIFE PLC | Financials | 2.496.063,79 | 44.0 | 8,07 |
| ELI | ELIA GROUP SA | Versorger | 2.476.488,50 | 44.0 | 138,70 |
| TLX | TALANX AG | Financials | 2.467.493,60 | 44.0 | 114,40 |
| STB | STOREBRAND | Financials | 2.438.155,67 | 43.0 | 15,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.422.702,20 | 43.0 | 75,30 |
| BNR | BRENNTAG | Industrie | 2.422.592,48 | 43.0 | 58,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.417.469,24 | 43.0 | 43,73 |
| IG | ITALGAS | Versorger | 2.412.577,46 | 43.0 | 10,56 |
| NKT | NKT | Industrie | 2.398.468,46 | 43.0 | 124,33 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.351.516,10 | 42.0 | 155,17 |
| KCR | KONECRANES | Industrie | 2.335.309,38 | 42.0 | 30,78 |
| TRYG | TRYG | Financials | 2.327.709,26 | 41.0 | 20,58 |
| SDR | SCHRODERS PLC | Financials | 2.316.442,61 | 41.0 | 6,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.302.588,50 | 41.0 | 30,98 |
| EXO | EXOR NV | Financials | 2.297.662,20 | 41.0 | 68,85 |
| SUBC | SUBSEA SA | Energie | 2.287.788,12 | 41.0 | 27,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.282.360,57 | 41.0 | 22,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.277.451,75 | 41.0 | 10,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.261.156,68 | 40.0 | 26,68 |
| ELISA | ELISA | Kommunikation | 2.260.621,92 | 40.0 | 41,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.255.801,85 | 40.0 | 85,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.228.769,20 | 40.0 | 170,80 |
| GET | GETLINK | Industrie | 2.208.915,45 | 39.0 | 19,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.190.150,00 | 39.0 | 282,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.185.011,35 | 39.0 | 26,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.162.140,71 | 38.0 | 12,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.161.485,00 | 38.0 | 81,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.157.475,03 | 38.0 | 3,54 |
| HSX | HISCOX LTD | Financials | 2.143.860,21 | 38.0 | 18,10 |
| ANA | ACCIONA SA | Versorger | 2.119.832,00 | 38.0 | 239,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.105.380,44 | 37.0 | 202,64 |
| AM | DASSAULT AVIATION SA | Industrie | 2.066.025,00 | 37.0 | 325,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.065.494,08 | 37.0 | 20,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.050.540,99 | 36.0 | 56,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.041.368,20 | 36.0 | 15,02 |
| ICG | ICG PLC | Financials | 2.030.052,54 | 36.0 | 19,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.977.104,52 | 35.0 | 2,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.966.949,20 | 35.0 | 6,53 |
| INDT | INDUTRADE | Industrie | 1.951.147,08 | 35.0 | 20,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.950.523,08 | 35.0 | 48,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.947.829,08 | 35.0 | 19,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.942.464,00 | 35.0 | 214,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.933.178,57 | 34.0 | 9,99 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.924.397,74 | 34.0 | 211,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.884.653,03 | 34.0 | 12,99 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.875.237,66 | 33.0 | 436,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.874.102,72 | 33.0 | 21,98 |
| DCC | DCC PLC | Energie | 1.856.125,79 | 33.0 | 59,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.852.429,31 | 33.0 | 3,60 |
| IMCD | IMCD NV | Industrie | 1.851.544,56 | 33.0 | 91,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.847.083,34 | 33.0 | 9,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.839.675,41 | 33.0 | 270,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.825.023,66 | 32.0 | 1.435,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.800.497,91 | 32.0 | 6,67 |
| TE | TECHNIP ENERGIES NV | Energie | 1.798.189,92 | 32.0 | 39,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.773.912,88 | 32.0 | 32,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.752.852,87 | 31.0 | 716,33 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.735.783,64 | 31.0 | 13,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.722.634,36 | 31.0 | 28,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.719.941,84 | 31.0 | 2,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.719.270,44 | 31.0 | 64,95 |
| G24 | SCOUT24 N | Kommunikation | 1.719.162,45 | 31.0 | 65,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.713.570,04 | 30.0 | 15,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.698.231,60 | 30.0 | 170,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.688.989,73 | 30.0 | 7,94 |
| HAG | HENSOLDT AG | Industrie | 1.657.152,00 | 29.0 | 76,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.632.889,50 | 29.0 | 5,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.622.852,40 | 29.0 | 59,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.622.096,83 | 29.0 | 40,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.618.805,52 | 29.0 | 24,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.588.729,46 | 28.0 | 34,06 |
| VER | VERBUND AG | Versorger | 1.588.583,25 | 28.0 | 66,75 |
| R3NK | RENK GROUP AG | Industrie | 1.580.110,72 | 28.0 | 52,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.575.794,00 | 28.0 | 90,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.553.447,92 | 28.0 | 3,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.518.434,75 | 27.0 | 13,18 |
| EDEN | EDENRED | Financials | 1.484.183,41 | 26.0 | 18,43 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.484.005,20 | 26.0 | 22,82 |
| MNDI | MONDI PLC | Materialien | 1.413.733,87 | 25.0 | 9,88 |
| NEM | NEMETSCHEK | IT | 1.393.962,00 | 25.0 | 61,30 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.393.595,83 | 25.0 | 8,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.377.907,24 | 25.0 | 5,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.369.067,72 | 24.0 | 17,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.347.915,92 | 24.0 | 17,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.335.757,25 | 24.0 | 39,58 |
| GF | GEORG FISCHER AG | Industrie | 1.285.336,39 | 23.0 | 45,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.268.675,36 | 23.0 | 0,99 |
| ADEN | ADECCO GROUP AG | Industrie | 1.161.088,35 | 21.0 | 19,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.137.473,55 | 20.0 | 53,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 361.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 78.398,09 | 1.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.988,22 | 0.0 | 114,79 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -93.758,72 | -2.0 | 9,22 |
| DKK | DKK CASH | Cash und/oder Derivate | -133.461,03 | -2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -155.606,78 | -3.0 | 23,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -163.173,17 | -3.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -332.276,61 | -6.0 | 108,04 |
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