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 Feb. 17, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.038.113,54 | 149.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 5.931.320,34 | 110.0 | 60,94 |
| WRT1V | WARTSILA | Industrie | 5.822.840,16 | 108.0 | 34,92 |
| BPE | BPER BANCA | Financials | 5.747.911,68 | 106.0 | 11,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.740.536,94 | 106.0 | 210,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.693.118,32 | 105.0 | 43,08 |
| VACN | VAT GROUP AG | Industrie | 5.223.154,19 | 97.0 | 564,24 |
| PKN | ORLEN SA | Energie | 5.128.503,02 | 95.0 | 25,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.967.486,25 | 92.0 | 32,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.884.256,26 | 90.0 | 15,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.826.683,17 | 89.0 | 9,99 |
| ALFA | ALFA LAVAL | Industrie | 4.792.866,84 | 89.0 | 48,29 |
| EN | BOUYGUES SA | Industrie | 4.698.432,54 | 87.0 | 50,22 |
| FGR | EIFFAGE SA | Industrie | 4.631.609,10 | 86.0 | 138,70 |
| BAMI | BANCO BPM | Financials | 4.524.334,62 | 84.0 | 11,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.503.998,12 | 83.0 | 322,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.499.628,00 | 83.0 | 178,50 |
| SRG | SNAM | Versorger | 4.409.899,21 | 82.0 | 6,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.406.661,36 | 81.0 | 4,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.252.092,79 | 79.0 | 133,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.183.399,76 | 77.0 | 5,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.131.162,68 | 76.0 | 151,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.056.747,72 | 75.0 | 5,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.985.592,62 | 74.0 | 19,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.949.281,88 | 73.0 | 54,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.816.531,64 | 71.0 | 9,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.683.146,50 | 68.0 | 100,55 |
| PST | POSTE ITALIANE | Financials | 3.658.426,00 | 68.0 | 23,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.657.939,52 | 68.0 | 15,74 |
| METSO | METSO CORPORATION | Industrie | 3.642.128,04 | 67.0 | 16,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.580.524,25 | 66.0 | 49,25 |
| WEIR | WEIR GROUP PLC | Industrie | 3.570.884,25 | 66.0 | 40,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.556.097,14 | 66.0 | 212,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.553.462,51 | 66.0 | 15,52 |
| AKZA | AKZO NOBEL NV | Materialien | 3.512.495,14 | 65.0 | 60,26 |
| BG | BAWAG GROUP AG | Financials | 3.494.791,20 | 65.0 | 131,70 |
| CNA | CENTRICA PLC | Versorger | 3.463.158,85 | 64.0 | 2,23 |
| SY1 | SYMRISE AG | Materialien | 3.425.256,90 | 63.0 | 75,14 |
| ALO | ALSTOM SA | Industrie | 3.419.341,51 | 63.0 | 28,99 |
| ELE | ENDESA SA | Versorger | 3.415.221,60 | 63.0 | 31,64 |
| AGS | AGEAS SA | Financials | 3.402.651,00 | 63.0 | 62,20 |
| ENX | EURONEXT NV | Financials | 3.387.054,00 | 63.0 | 125,40 |
| SVT | SEVERN TRENT PLC | Versorger | 3.378.934,05 | 62.0 | 36,94 |
| TEL | TELENOR | Kommunikation | 3.373.881,03 | 62.0 | 15,72 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.364.643,50 | 62.0 | 72,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.339.868,10 | 62.0 | 181,57 |
| TEL2 B | TELE2 B | Kommunikation | 3.334.596,06 | 62.0 | 17,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.327.595,17 | 62.0 | 29,97 |
| NHY | NORSK HYDRO | Materialien | 3.324.442,04 | 61.0 | 7,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.298.991,39 | 61.0 | 4,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.288.658,88 | 61.0 | 27,04 |
| BEAN | BELIMO N AG | Industrie | 3.253.671,65 | 60.0 | 964,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.246.115,98 | 60.0 | 4,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.226.190,00 | 60.0 | 105,50 |
| ORSTED | ORSTED A/S | Versorger | 3.222.513,61 | 60.0 | 20,53 |
| PEO | BANK PEKAO SA | Financials | 3.197.659,59 | 59.0 | 53,20 |
| G1A | GEA GROUP AG | Industrie | 3.189.948,25 | 59.0 | 64,25 |
| PZU | PZU SA | Financials | 3.160.836,50 | 58.0 | 16,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.095.774,06 | 57.0 | 7,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.076.141,60 | 57.0 | 20,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.064.397,94 | 57.0 | 61,14 |
| SKA B | SKANSKA B | Industrie | 3.058.148,05 | 57.0 | 24,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.057.332,57 | 57.0 | 38,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.023.515,35 | 56.0 | 42,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.018.065,99 | 56.0 | 32,73 |
| NESTE | NESTE | Energie | 3.008.473,26 | 56.0 | 20,54 |
| BKT | BANKINTER SA | Financials | 2.970.205,96 | 55.0 | 13,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.926.598,46 | 54.0 | 11,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.921.058,93 | 54.0 | 40,89 |
| BEZ | BEAZLEY PLC | Financials | 2.919.198,66 | 54.0 | 14,03 |
| IMI | IMI PLC | Industrie | 2.880.201,05 | 53.0 | 32,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.873.758,80 | 53.0 | 70,95 |
| RXL | REXEL SA | Industrie | 2.867.976,00 | 53.0 | 36,60 |
| FORTUM | FORTUM | Versorger | 2.864.890,28 | 53.0 | 19,23 |
| SPIE | SPIE SA | Industrie | 2.863.700,00 | 53.0 | 50,00 |
| AGN | AEGON LTD | Financials | 2.844.701,31 | 53.0 | 6,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.832.465,95 | 52.0 | 17,70 |
| DPLM | DIPLOMA PLC | Industrie | 2.823.981,72 | 52.0 | 61,70 |
| SKF B | SKF B | Industrie | 2.756.031,57 | 51.0 | 24,02 |
| FRES | FRESNILLO PLC | Materialien | 2.754.435,44 | 51.0 | 43,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.748.807,62 | 51.0 | 174,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.740.120,20 | 51.0 | 73,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.726.618,63 | 50.0 | 0,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.705.846,79 | 50.0 | 45,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.682.372,65 | 50.0 | 50,94 |
| BNZL | BUNZL | Industrie | 2.681.445,92 | 50.0 | 24,24 |
| MNG | M&G PLC | Financials | 2.676.677,55 | 49.0 | 3,61 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.666.641,45 | 49.0 | 15,48 |
| OMV | OMV AG | Energie | 2.658.584,10 | 49.0 | 54,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.641.473,79 | 49.0 | 19,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.608.353,12 | 48.0 | 64,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.607.064,83 | 48.0 | 29,43 |
| WISE | WISE PLC CLASS A | Financials | 2.590.673,02 | 48.0 | 9,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.574.196,80 | 48.0 | 33,60 |
| SECU B | SECURITAS B | Industrie | 2.560.897,13 | 47.0 | 14,91 |
| TEN | TENARIS SA | Energie | 2.550.940,57 | 47.0 | 20,89 |
| TREL B | TRELLEBORG B | Industrie | 2.549.127,14 | 47.0 | 36,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.544.535,62 | 47.0 | 17,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.539.609,75 | 47.0 | 68,15 |
| ACLN | ACCELLERON N AG | Industrie | 2.536.815,79 | 47.0 | 78,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.517.308,27 | 47.0 | 8,58 |
| HOT | HOCHTIEF AG | Industrie | 2.514.912,00 | 46.0 | 391,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.510.571,86 | 46.0 | 2.024,65 |
| AKRBP | AKER BP | Energie | 2.509.894,53 | 46.0 | 23,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.500.275,15 | 46.0 | 0,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.430.729,72 | 45.0 | 4,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.410.608,60 | 45.0 | 13,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.385.503,40 | 44.0 | 105,90 |
| BNR | BRENNTAG | Industrie | 2.382.903,60 | 44.0 | 56,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.377.316,14 | 44.0 | 11,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.351.699,95 | 43.0 | 13,77 |
| IG | ITALGAS | Versorger | 2.349.981,92 | 43.0 | 10,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.340.926,35 | 43.0 | 49,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.329.465,46 | 43.0 | 4,06 |
| STB | STOREBRAND | Financials | 2.311.322,45 | 43.0 | 15,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.295.258,00 | 42.0 | 181,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.283.337,73 | 42.0 | 10,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.278.086,70 | 42.0 | 32,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.257.744,88 | 42.0 | 29,28 |
| KCR | KONECRANES | Industrie | 2.254.800,00 | 42.0 | 93,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.240.066,57 | 41.0 | 22,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.238.080,68 | 41.0 | 88,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.235.497,60 | 41.0 | 107,60 |
| ELI | ELIA GROUP SA | Versorger | 2.231.088,50 | 41.0 | 131,90 |
| EXO | EXOR NV | Financials | 2.227.697,75 | 41.0 | 70,25 |
| TRYG | TRYG | Financials | 2.202.421,06 | 41.0 | 20,60 |
| YAR | YARA INTERNATIONAL | Materialien | 2.191.919,45 | 41.0 | 39,59 |
| ELISA | ELISA | Kommunikation | 2.176.959,80 | 40.0 | 42,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.166.344,76 | 40.0 | 4.957,31 |
| TLX | TALANX AG | Financials | 2.157.221,80 | 40.0 | 105,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.157.084,12 | 40.0 | 191,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.134.327,81 | 39.0 | 11,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.131.622,77 | 39.0 | 216,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.128.849,80 | 39.0 | 82,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.107.591,20 | 39.0 | 343,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.100.901,24 | 39.0 | 4,30 |
| DCC | DCC PLC | Industrie | 2.051.279,04 | 38.0 | 60,14 |
| SDR | SCHRODERS PLC | Financials | 2.042.974,25 | 38.0 | 6,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.028.484,34 | 38.0 | 26,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.006.984,32 | 37.0 | 21,34 |
| NKT | NKT | Industrie | 1.967.618,36 | 36.0 | 107,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.967.140,42 | 36.0 | 21,14 |
| ICG | ICG PLC | Financials | 1.959.803,62 | 36.0 | 19,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.942.922,00 | 36.0 | 226,00 |
| HSX | HISCOX LTD | Financials | 1.934.605,45 | 36.0 | 16,70 |
| GET | GETLINK | Industrie | 1.929.978,00 | 36.0 | 18,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.916.356,53 | 35.0 | 7,48 |
| INDT | INDUTRADE | Industrie | 1.913.409,66 | 35.0 | 21,01 |
| SYENS | SYENSQO NV | Materialien | 1.911.470,40 | 35.0 | 78,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.898.227,67 | 35.0 | 9,24 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.895.031,98 | 35.0 | 220,74 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.887.683,20 | 35.0 | 17,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.877.501,96 | 35.0 | 54,69 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.870.639,87 | 35.0 | 141,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.858.827,88 | 34.0 | 35,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.843.864,37 | 34.0 | 72,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.842.547,48 | 34.0 | 3,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.824.922,63 | 34.0 | 30,95 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.819.934,64 | 34.0 | 9,85 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.818.679,38 | 34.0 | 282,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.816.867,67 | 34.0 | 2,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.792.544,08 | 33.0 | 6,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.792.338,02 | 33.0 | 47,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.791.689,04 | 33.0 | 2,41 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.754.281,32 | 32.0 | 20,46 |
| G24 | SCOUT24 N | Kommunikation | 1.747.133,90 | 32.0 | 67,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.744.856,41 | 32.0 | 12,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.721.387,50 | 32.0 | 66,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.709.634,08 | 32.0 | 21,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.702.199,90 | 31.0 | 31,66 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.701.471,97 | 31.0 | 446,70 |
| R3NK | RENK GROUP AG | Industrie | 1.692.735,84 | 31.0 | 59,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.679.481,31 | 31.0 | 13,55 |
| IMCD | IMCD NV | Industrie | 1.671.356,06 | 31.0 | 87,98 |
| HAG | HENSOLDT AG | Industrie | 1.663.706,80 | 31.0 | 81,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.654.816,00 | 31.0 | 16,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.624.624,26 | 30.0 | 24,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.619.119,30 | 30.0 | 171,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.612.502,26 | 30.0 | 49,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.602.800,87 | 30.0 | 689,67 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.589.983,29 | 29.0 | 1,31 |
| GF | GEORG FISCHER AG | Industrie | 1.584.378,26 | 29.0 | 59,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.565.416,89 | 29.0 | 41,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.553.857,79 | 29.0 | 5,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.541.724,16 | 29.0 | 9,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.527.754,00 | 28.0 | 92,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.522.941,96 | 28.0 | 34,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.472.393,68 | 27.0 | 19,77 |
| TE | TECHNIP ENERGIES NV | Energie | 1.450.893,96 | 27.0 | 32,68 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.442.018,51 | 27.0 | 23,42 |
| EDEN | EDENRED | Financials | 1.441.076,20 | 27.0 | 17,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.436.921,23 | 27.0 | 5,98 |
| MNDI | MONDI PLC | Materialien | 1.423.563,79 | 26.0 | 10,51 |
| NEM | NEMETSCHEK | IT | 1.382.097,60 | 26.0 | 64,20 |
| ADEN | ADECCO GROUP AG | Industrie | 1.336.010,40 | 25.0 | 23,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.321.502,72 | 24.0 | 6,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.305.391,50 | 24.0 | 65,25 |
| VER | VERBUND AG | Versorger | 1.301.068,80 | 24.0 | 57,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.285.345,86 | 24.0 | 4,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.233.440,20 | 23.0 | 16,26 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.158.016,51 | 21.0 | 52,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 212.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.148,03 | 0.0 | 84,36 |
| GBP | GBP/EUR | Cash und/oder Derivate | 748,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 367,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 156,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 43,97 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,67 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,03 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
| PLN | PLN/EUR | Cash und/oder Derivate | -57,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,84 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -263.527,33 | -5.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -352.952,63 | -7.0 | 8,88 |
| PLN | PLN CASH | Cash und/oder Derivate | -370.427,23 | -7.0 | 23,73 |
| CHF | CHF CASH | Cash und/oder Derivate | -780.117,94 | -14.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -889.060,90 | -16.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.013.865,82 | -37.0 | 115,00 |
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