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 | 6.307.102,52 | 116.0 | 30,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.169.602,57 | 114.0 | 225,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.818.755,71 | 107.0 | 37,23 |
| VACN | VAT GROUP AG | Industrie | 5.158.773,49 | 95.0 | 537,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.012.247,98 | 93.0 | 15,61 |
| EN | BOUYGUES SA | Industrie | 5.005.674,24 | 92.0 | 51,02 |
| ALFA | ALFA LAVAL | Industrie | 4.993.313,28 | 92.0 | 48,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.991.104,16 | 92.0 | 9,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.986.269,40 | 92.0 | 4,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.944.755,75 | 91.0 | 187,55 |
| BAMI | BANCO BPM | Financials | 4.903.421,58 | 90.0 | 12,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.894.043,34 | 90.0 | 5,46 |
| SRG | SNAM | Versorger | 4.797.327,86 | 89.0 | 6,53 |
| FGR | EIFFAGE SA | Industrie | 4.764.024,65 | 88.0 | 136,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.704.492,06 | 87.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.276.600,19 | 79.0 | 19,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.256.344,95 | 79.0 | 148,58 |
| NHY | NORSK HYDRO | Materialien | 4.234.599,46 | 78.0 | 9,12 |
| ELE | ENDESA SA | Versorger | 4.168.509,52 | 77.0 | 36,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.130.462,22 | 76.0 | 284,14 |
| NESTE | NESTE | Energie | 4.090.279,80 | 75.0 | 26,70 |
| ENX | EURONEXT NV | Financials | 3.973.179,60 | 73.0 | 140,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.828.875,29 | 71.0 | 200,08 |
| CNA | CENTRICA PLC | Versorger | 3.785.078,18 | 70.0 | 2,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.744.063,20 | 69.0 | 15,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.737.753,02 | 69.0 | 98,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.734.812,52 | 69.0 | 48,82 |
| AGS | AGEAS SA | Financials | 3.722.068,35 | 69.0 | 64,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.636.139,36 | 67.0 | 60,74 |
| BG | BAWAG GROUP AG | Financials | 3.617.300,40 | 67.0 | 132,40 |
| TELIA | TELIA COMPANY | Kommunikation | 3.614.221,59 | 67.0 | 4,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.588.680,90 | 66.0 | 109,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.580.188,91 | 66.0 | 4,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.563.850,98 | 66.0 | 15,97 |
| TEL2 B | TELE2 B | Kommunikation | 3.532.879,51 | 65.0 | 17,83 |
| SY1 | SYMRISE AG | Materialien | 3.497.894,40 | 65.0 | 74,36 |
| ORSTED | ORSTED A/S | Versorger | 3.485.667,23 | 64.0 | 21,18 |
| METSO | METSO CORPORATION | Industrie | 3.475.477,17 | 64.0 | 15,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.474.072,26 | 64.0 | 36,23 |
| PST | POSTE ITALIANE | Financials | 3.466.008,48 | 64.0 | 20,96 |
| SVT | SEVERN TRENT PLC | Versorger | 3.456.092,65 | 64.0 | 36,06 |
| DPLM | DIPLOMA PLC | Industrie | 3.389.078,21 | 63.0 | 70,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.385.241,43 | 62.0 | 194,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.384.998,32 | 62.0 | 7,63 |
| TEL | TELENOR | Kommunikation | 3.377.458,27 | 62.0 | 15,14 |
| FORTUM | FORTUM | Versorger | 3.328.968,76 | 61.0 | 21,32 |
| AKRBP | AKER BP | Energie | 3.315.243,95 | 61.0 | 30,24 |
| SGE | THE SAGE GROUP PLC | IT | 3.298.539,95 | 61.0 | 9,79 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.272.413,90 | 60.0 | 67,18 |
| PEO | BANK PEKAO SA | Financials | 3.262.256,17 | 60.0 | 52,23 |
| BVI | BUREAU VERITAS SA | Industrie | 3.258.745,60 | 60.0 | 26,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.239.926,34 | 60.0 | 59,26 |
| G1A | GEA GROUP AG | Industrie | 3.238.494,00 | 60.0 | 62,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.211.116,48 | 59.0 | 60,72 |
| WISE | WISE PLC CLASS A | Financials | 3.154.001,70 | 58.0 | 10,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.149.455,36 | 58.0 | 19,89 |
| BKT | BANKINTER SA | Financials | 3.145.910,10 | 58.0 | 13,83 |
| OMV | OMV AG | Energie | 3.138.335,20 | 58.0 | 61,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.134.688,35 | 58.0 | 37,43 |
| WEIR | WEIR GROUP PLC | Industrie | 3.115.758,19 | 58.0 | 33,61 |
| AKZA | AKZO NOBEL NV | Materialien | 3.108.921,10 | 57.0 | 50,90 |
| BEZ | BEAZLEY PLC | Financials | 3.094.539,31 | 57.0 | 14,57 |
| PZU | PZU SA | Financials | 3.090.433,44 | 57.0 | 15,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.058.662,62 | 56.0 | 27,35 |
| ALO | ALSTOM SA | Industrie | 3.047.974,16 | 56.0 | 24,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.039.074,24 | 56.0 | 41,92 |
| BNZL | BUNZL | Industrie | 2.998.599,88 | 55.0 | 25,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.991.572,10 | 55.0 | 20,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.945.040,10 | 54.0 | 4,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.937.237,12 | 54.0 | 20,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.924.351,97 | 54.0 | 10,90 |
| YAR | YARA INTERNATIONAL | Materialien | 2.892.641,66 | 53.0 | 49,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.839.776,90 | 52.0 | 174,63 |
| SKA B | SKANSKA B | Industrie | 2.821.264,20 | 52.0 | 22,34 |
| TEN | TENARIS SA | Energie | 2.801.709,72 | 52.0 | 24,94 |
| IMI | IMI PLC | Industrie | 2.795.064,01 | 52.0 | 30,15 |
| AGN | AEGON LTD | Financials | 2.789.855,66 | 51.0 | 6,39 |
| RXL | REXEL SA | Industrie | 2.779.253,75 | 51.0 | 34,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.776.925,56 | 51.0 | 29,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.775.001,20 | 51.0 | 71,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.746.379,59 | 51.0 | 81,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.745.401,88 | 51.0 | 65,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.743.035,84 | 51.0 | 0,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.700.000,57 | 50.0 | 16,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.679.756,60 | 49.0 | 202,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.675.284,73 | 49.0 | 6,06 |
| SECU B | SECURITAS B | Industrie | 2.671.776,72 | 49.0 | 14,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.670.074,54 | 49.0 | 33,46 |
| SPIE | SPIE SA | Industrie | 2.669.794,40 | 49.0 | 43,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.661.050,70 | 49.0 | 62,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.660.259,18 | 49.0 | 2.141,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.650.847,98 | 49.0 | 55,51 |
| FRES | FRESNILLO PLC | Materialien | 2.638.023,74 | 49.0 | 40,11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.625.937,55 | 48.0 | 14,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.623.547,60 | 48.0 | 43,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.616.440,59 | 48.0 | 38,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.576.911,30 | 48.0 | 34,90 |
| MNG | M&G PLC | Financials | 2.547.002,56 | 47.0 | 3,27 |
| BEAN | BELIMO N AG | Industrie | 2.535.258,38 | 47.0 | 717,39 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.533.591,89 | 47.0 | 14,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.533.490,83 | 47.0 | 11,32 |
| HOT | HOCHTIEF AG | Industrie | 2.528.916,00 | 47.0 | 405,60 |
| SKF B | SKF B | Industrie | 2.496.012,43 | 46.0 | 21,13 |
| SDLF | STANDARD LIFE PLC | Financials | 2.489.182,86 | 46.0 | 8,09 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.476.764,00 | 46.0 | 102,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.469.617,70 | 46.0 | 25,94 |
| TIT | TELECOM ITALIA | Kommunikation | 2.463.894,50 | 45.0 | 0,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.453.657,09 | 45.0 | 3,92 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.407.422,59 | 44.0 | 5.326,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.406.814,70 | 44.0 | 76,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.398.173,76 | 44.0 | 62,74 |
| STB | STOREBRAND | Financials | 2.397.411,94 | 44.0 | 15,59 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.382.306,77 | 44.0 | 201,91 |
| ELI | ELIA GROUP SA | Versorger | 2.378.902,00 | 44.0 | 134,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.376.822,10 | 44.0 | 100,70 |
| BNR | BRENNTAG | Industrie | 2.370.896,40 | 44.0 | 57,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.342.988,45 | 43.0 | 42,63 |
| TREL B | TRELLEBORG B | Industrie | 2.336.385,00 | 43.0 | 32,83 |
| TLX | TALANX AG | Financials | 2.326.891,00 | 43.0 | 108,50 |
| IG | ITALGAS | Versorger | 2.311.346,07 | 43.0 | 10,17 |
| TRYG | TRYG | Financials | 2.305.314,28 | 43.0 | 20,50 |
| SDR | SCHRODERS PLC | Financials | 2.295.909,81 | 42.0 | 6,62 |
| ELISA | ELISA | Kommunikation | 2.257.416,00 | 42.0 | 42,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.231.994,95 | 41.0 | 21,68 |
| STERV | STORA ENSO CLASS R | Materialien | 2.225.088,00 | 41.0 | 10,16 |
| NKT | NKT | Industrie | 2.224.264,80 | 41.0 | 115,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.219.986,04 | 41.0 | 30,04 |
| KCR | KONECRANES | Industrie | 2.205.807,12 | 41.0 | 29,24 |
| EXO | EXOR NV | Financials | 2.184.017,40 | 40.0 | 66,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.179.532,16 | 40.0 | 12,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.142.172,50 | 40.0 | 165,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.123.152,60 | 39.0 | 26,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.122.591,80 | 39.0 | 335,80 |
| SUBC | SUBSEA SA | Energie | 2.120.310,44 | 39.0 | 26,06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.111.961,08 | 39.0 | 140,16 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.110.864,96 | 39.0 | 25,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.106.225,43 | 39.0 | 79,96 |
| GET | GETLINK | Industrie | 2.102.853,30 | 39.0 | 19,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.084.167,15 | 38.0 | 78,55 |
| HSX | HISCOX LTD | Financials | 2.081.752,94 | 38.0 | 17,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.065.566,08 | 38.0 | 20,96 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.063.289,60 | 38.0 | 271,20 |
| ANA | ACCIONA SA | Versorger | 2.018.184,00 | 37.0 | 229,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.981.837,42 | 37.0 | 3,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.981.782,58 | 37.0 | 191,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.963.212,96 | 36.0 | 49,44 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.936.921,65 | 36.0 | 14,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.933.754,50 | 36.0 | 10,05 |
| INDT | INDUTRADE | Industrie | 1.924.236,87 | 36.0 | 20,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.920.164,79 | 35.0 | 53,12 |
| ICG | ICG PLC | Financials | 1.919.598,44 | 35.0 | 18,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.908.795,20 | 35.0 | 211,90 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.897.575,83 | 35.0 | 209,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.879.210,40 | 35.0 | 19,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.875.295,93 | 35.0 | 1.483,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.861.723,01 | 34.0 | 6,21 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.854.992,80 | 34.0 | 274,37 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.843.772,29 | 34.0 | 2,52 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.842.588,99 | 34.0 | 431,52 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.805.526,66 | 33.0 | 9,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.801.860,85 | 33.0 | 3,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.800.705,96 | 33.0 | 21,24 |
| IMCD | IMCD NV | Industrie | 1.777.284,72 | 33.0 | 88,74 |
| HAG | HENSOLDT AG | Industrie | 1.776.147,90 | 33.0 | 82,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.750.690,70 | 32.0 | 6,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.745.740,82 | 32.0 | 31,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.744.562,41 | 32.0 | 12,09 |
| DCC | DCC PLC | Energie | 1.709.536,24 | 32.0 | 54,65 |
| G24 | SCOUT24 N | Kommunikation | 1.700.205,00 | 31.0 | 65,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.694.602,79 | 31.0 | 64,38 |
| TE | TECHNIP ENERGIES NV | Energie | 1.664.539,68 | 31.0 | 36,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.662.745,50 | 31.0 | 167,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.656.447,33 | 31.0 | 2,13 |
| R3NK | RENK GROUP AG | Industrie | 1.646.248,56 | 30.0 | 54,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.642.178,50 | 30.0 | 7,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.640.961,14 | 30.0 | 14,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.636.331,78 | 30.0 | 12,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.632.990,47 | 30.0 | 682,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.613.873,34 | 30.0 | 27,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.610.199,00 | 30.0 | 92,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.604.837,92 | 30.0 | 5,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.561.620,15 | 29.0 | 39,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.560.028,20 | 29.0 | 23,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.558.268,25 | 29.0 | 57,75 |
| VER | VERBUND AG | Versorger | 1.545.193,90 | 29.0 | 65,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.537.222,84 | 28.0 | 33,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.516.122,24 | 28.0 | 3,02 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.444.058,13 | 27.0 | 22,34 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.435.956,61 | 27.0 | 12,54 |
| NEM | NEMETSCHEK | IT | 1.408.458,65 | 26.0 | 63,55 |
| MNDI | MONDI PLC | Materialien | 1.378.407,67 | 25.0 | 9,69 |
| EDEN | EDENRED | Financials | 1.366.870,82 | 25.0 | 17,07 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.333.913,43 | 25.0 | 7,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.329.874,40 | 25.0 | 16,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.315.024,80 | 24.0 | 16,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.312.269,39 | 24.0 | 5,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.296.722,98 | 24.0 | 1,02 |
| GF | GEORG FISCHER AG | Industrie | 1.249.852,73 | 23.0 | 44,78 |
| ADEN | ADECCO GROUP AG | Industrie | 1.224.778,94 | 23.0 | 20,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.194.936,03 | 22.0 | 35,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.091.105,85 | 20.0 | 51,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 799.327,63 | 15.0 | 114,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 404.231,45 | 7.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 335.620,46 | 6.0 | 108,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 203.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.480,74 | 2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 106.214,77 | 2.0 | 23,36 |
| USD | USD CASH | Cash und/oder Derivate | 15.481,83 | 0.0 | 86,03 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,60 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 629,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -126,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -426,45 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.983.660,45 | -37.0 | 8,89 |
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