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. 03, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.442.901,62 | 132.0 | 100,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.095.810,45 | 99.0 | 15,88 |
| ALFA | ALFA LAVAL | Industrie | 3.758.727,76 | 91.0 | 43,12 |
| SAB | BANCO DE SABADELL SA | Financials | 3.756.223,81 | 91.0 | 2,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.686.394,24 | 89.0 | 30,26 |
| BAMI | BANCO BPM | Financials | 3.444.627,48 | 84.0 | 8,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.443.068,16 | 84.0 | 7,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.414.793,49 | 83.0 | 279,67 |
| NN | NN GROUP NV | Financials | 3.382.768,80 | 82.0 | 44,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.381.553,20 | 82.0 | 18,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.318.861,15 | 81.0 | 20,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.230.323,20 | 78.0 | 16,05 |
| BT.A | BT GROUP PLC | Kommunikation | 3.193.635,09 | 77.0 | 1,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.162.447,04 | 77.0 | 49,76 |
| A5G | AIB GROUP PLC | Financials | 3.158.771,62 | 77.0 | 5,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.102.330,60 | 75.0 | 49,65 |
| BVI | BUREAU VERITAS SA | Industrie | 3.041.849,36 | 74.0 | 30,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.036.320,30 | 74.0 | 124,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.032.411,46 | 74.0 | 114,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.020.151,89 | 73.0 | 4,04 |
| WPP | WPP PLC | Kommunikation | 3.009.943,81 | 73.0 | 9,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.982.592,37 | 72.0 | 61,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.947.032,76 | 72.0 | 117,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.894.855,04 | 70.0 | 49,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.875.914,60 | 70.0 | 48,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.826.480,24 | 69.0 | 42,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.816.344,05 | 68.0 | 9,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.807.101,21 | 68.0 | 7,33 |
| WISE | WISE PLC CLASS A | Financials | 2.792.821,81 | 68.0 | 13,32 |
| SRG | SNAM | Versorger | 2.782.398,39 | 68.0 | 4,47 |
| ENX | EURONEXT NV | Financials | 2.742.750,70 | 67.0 | 112,10 |
| CNA | CENTRICA PLC | Versorger | 2.677.571,93 | 65.0 | 1,70 |
| IMCD | IMCD NV | Industrie | 2.653.285,00 | 64.0 | 151,40 |
| WRT1V | WARTSILA | Industrie | 2.651.684,79 | 64.0 | 18,25 |
| EXO | EXOR NV | Financials | 2.636.161,00 | 64.0 | 91,75 |
| AGS | AGEAS SA | Financials | 2.631.542,22 | 64.0 | 49,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.607.896,25 | 63.0 | 32,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.599.653,70 | 63.0 | 19,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.597.307,54 | 63.0 | 110,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.589.069,60 | 63.0 | 36,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.552.705,81 | 62.0 | 9,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.552.217,57 | 62.0 | 24,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.546.622,58 | 62.0 | 12,23 |
| EN | BOUYGUES SA | Industrie | 2.521.492,23 | 61.0 | 30,63 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.517.599,70 | 61.0 | 28,33 |
| SVT | SEVERN TRENT PLC | Versorger | 2.493.846,50 | 61.0 | 30,20 |
| AGN | AEGON LTD | Financials | 2.491.897,88 | 60.0 | 6,31 |
| ABN | ABN AMRO BANK NV | Financials | 2.486.635,11 | 60.0 | 16,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.484.344,20 | 60.0 | 4,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.471.647,62 | 60.0 | 80,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.414.305,55 | 59.0 | 20,62 |
| FGR | EIFFAGE SA | Industrie | 2.413.334,56 | 59.0 | 86,32 |
| BOL | BOLIDEN | Materialien | 2.406.437,06 | 58.0 | 29,00 |
| EDEN | EDENRED | Financials | 2.387.629,20 | 58.0 | 33,24 |
| G1A | GEA GROUP AG | Industrie | 2.387.302,20 | 58.0 | 51,05 |
| TREL B | TRELLEBORG B | Industrie | 2.343.856,69 | 57.0 | 36,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.333.959,37 | 57.0 | 15,83 |
| SKA B | SKANSKA B | Industrie | 2.325.131,21 | 56.0 | 20,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.322.618,02 | 56.0 | 13,69 |
| BALN | BALOISE HOLDING AG | Financials | 2.307.631,37 | 56.0 | 176,38 |
| TEL | TELENOR | Kommunikation | 2.282.038,71 | 55.0 | 11,78 |
| WEIR | WEIR GROUP PLC | Industrie | 2.265.423,06 | 55.0 | 29,00 |
| NHY | NORSK HYDRO | Materialien | 2.259.456,96 | 55.0 | 5,70 |
| BNR | BRENNTAG | Industrie | 2.257.065,30 | 55.0 | 60,78 |
| PKN | ORLEN SA | Energie | 2.234.237,85 | 54.0 | 12,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.233.518,65 | 54.0 | 5,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.221.662,78 | 54.0 | 68,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.216.871,41 | 54.0 | 28,22 |
| DPLM | DIPLOMA PLC | Industrie | 2.203.020,41 | 53.0 | 54,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.196.237,61 | 53.0 | 13,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.192.687,46 | 53.0 | 22,73 |
| INDT | INDUTRADE | Industrie | 2.172.510,90 | 53.0 | 26,65 |
| TEN | TENARIS SA | Energie | 2.163.013,54 | 52.0 | 18,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.145.794,56 | 52.0 | 96,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.144.323,64 | 52.0 | 16,21 |
| G24 | SCOUT24 N | Kommunikation | 2.128.781,25 | 52.0 | 93,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.123.992,30 | 52.0 | 33,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.119.880,00 | 51.0 | 280,00 |
| BEAN | BELIMO N AG | Industrie | 2.118.345,95 | 51.0 | 708,72 |
| ELE | ENDESA SA | Versorger | 2.100.029,90 | 51.0 | 21,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.085.117,00 | 51.0 | 58,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.083.366,29 | 51.0 | 12,89 |
| PST | POSTE ITALIANE | Financials | 2.083.306,42 | 51.0 | 14,69 |
| SAAB B | SAAB CLASS B | Industrie | 2.083.262,60 | 51.0 | 20,91 |
| BG | BAWAG GROUP AG | Financials | 2.047.531,85 | 50.0 | 87,55 |
| DCC | DCC | Industrie | 2.044.210,20 | 50.0 | 66,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.043.260,08 | 50.0 | 8,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.041.816,21 | 50.0 | 31,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.041.306,97 | 50.0 | 29,21 |
| PZU | PZU SA | Financials | 2.037.598,28 | 49.0 | 11,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.028.942,24 | 49.0 | 61,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.018.235,62 | 49.0 | 51,86 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.014.530,57 | 49.0 | 12,60 |
| PEO | BANK PEKAO SA | Financials | 2.009.143,92 | 49.0 | 38,04 |
| NEM | NEMETSCHEK | IT | 2.004.722,30 | 49.0 | 115,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.995.606,55 | 48.0 | 142,70 |
| ALO | ALSTOM SA | Industrie | 1.987.768,85 | 48.0 | 19,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.987.459,59 | 48.0 | 2,84 |
| SKF B | SKF B | Industrie | 1.976.492,40 | 48.0 | 19,55 |
| BPE | BPER BANCA | Financials | 1.965.453,80 | 48.0 | 6,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.963.180,00 | 48.0 | 47,65 |
| BEZ | BEAZLEY PLC | Financials | 1.958.871,12 | 48.0 | 10,02 |
| STERV | STORA ENSO CLASS R | Materialien | 1.956.821,37 | 47.0 | 10,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.947.467,20 | 47.0 | 28,70 |
| SIGN | SIG GROUP N AG | Materialien | 1.940.670,75 | 47.0 | 21,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.932.965,15 | 47.0 | 1.426,54 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.925.420,66 | 47.0 | 8,00 |
| FORTUM | FORTUM | Versorger | 1.913.744,00 | 46.0 | 14,00 |
| ELISA | ELISA | Kommunikation | 1.901.908,90 | 46.0 | 41,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.899.441,80 | 46.0 | 98,56 |
| TRYG | TRYG | Financials | 1.879.899,40 | 46.0 | 19,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.874.326,00 | 45.0 | 223,40 |
| SECU B | SECURITAS B | Industrie | 1.871.949,87 | 45.0 | 12,30 |
| METSO | METSO CORPORATION | Industrie | 1.856.179,20 | 45.0 | 9,60 |
| IMI | IMI PLC | Industrie | 1.852.011,12 | 45.0 | 24,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.829.128,00 | 44.0 | 71,20 |
| AKRBP | AKER BP | Energie | 1.817.887,51 | 44.0 | 20,14 |
| TEL2 B | TELE2 B | Kommunikation | 1.814.337,38 | 44.0 | 10,73 |
| MNDI | MONDI PLC | Materialien | 1.799.647,30 | 44.0 | 15,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.796.226,24 | 44.0 | 79,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.784.379,85 | 43.0 | 33,62 |
| GF | GEORG FISCHER AG | Industrie | 1.778.911,81 | 43.0 | 76,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.775.072,50 | 43.0 | 58,75 |
| MNG | M&G PLC | Financials | 1.773.903,92 | 43.0 | 2,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.772.155,00 | 43.0 | 3,88 |
| HELN | HELVETIA HOLDING AG | Financials | 1.755.750,85 | 43.0 | 168,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.726.601,80 | 42.0 | 38,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.724.297,50 | 42.0 | 117,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.716.385,62 | 42.0 | 52,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.697.764,22 | 41.0 | 6,21 |
| OMV | OMV AG | Energie | 1.684.411,56 | 41.0 | 39,88 |
| ORSTED | ORSTED | Versorger | 1.678.715,12 | 41.0 | 37,27 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.674.538,81 | 41.0 | 174,03 |
| SYENS | SYENSQO NV | Materialien | 1.674.126,00 | 41.0 | 76,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.657.017,60 | 40.0 | 67,20 |
| RXL | REXEL SA | Industrie | 1.655.486,44 | 40.0 | 25,58 |
| BKT | BANKINTER SA | Financials | 1.652.582,23 | 40.0 | 8,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.650.867,20 | 40.0 | 94,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.635.780,01 | 40.0 | 9,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.630.894,39 | 40.0 | 8,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.615.512,52 | 39.0 | 34,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.609.314,38 | 39.0 | 39,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.608.421,78 | 39.0 | 2,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.592.519,46 | 39.0 | 6,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.587.218,88 | 39.0 | 6,99 |
| NESTE | NESTE | Energie | 1.581.557,27 | 38.0 | 12,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.578.720,41 | 38.0 | 3,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.567.033,95 | 38.0 | 19,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.560.810,60 | 38.0 | 14,35 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.558.274,40 | 38.0 | 147,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.556.255,25 | 38.0 | 24,97 |
| TEP | TELEPERFORMANCE | Industrie | 1.554.566,64 | 38.0 | 90,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.553.570,86 | 38.0 | 179,56 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.549.391,04 | 38.0 | 106,83 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.533.728,85 | 37.0 | 28,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.533.456,96 | 37.0 | 1,44 |
| VER | VERBUND AG | Versorger | 1.523.347,80 | 37.0 | 74,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.522.346,50 | 37.0 | 18,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.514.011,50 | 37.0 | 76,50 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.503.459,75 | 36.0 | 3.905,09 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.499.616,00 | 36.0 | 13,12 |
| SPIE | SPIE SA | Industrie | 1.482.938,80 | 36.0 | 32,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.479.234,33 | 36.0 | 2,95 |
| STB | STOREBRAND | Financials | 1.478.140,55 | 36.0 | 11,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.470.925,92 | 36.0 | 15,13 |
| GET | GETLINK | Industrie | 1.454.717,33 | 35.0 | 15,46 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.446.632,92 | 35.0 | 46,40 |
| TLX | TALANX AG | Financials | 1.435.929,00 | 35.0 | 82,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.433.508,48 | 35.0 | 22,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.415.643,37 | 34.0 | 684,88 |
| YAR | YARA INTERNATIONAL | Materialien | 1.398.637,74 | 34.0 | 28,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.395.095,12 | 34.0 | 21,24 |
| TEMN | TEMENOS AG | IT | 1.378.546,38 | 33.0 | 82,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.376.320,55 | 33.0 | 6,89 |
| AKE | ARKEMA SA | Materialien | 1.370.138,00 | 33.0 | 77,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.366.290,90 | 33.0 | 18,14 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.353.821,13 | 33.0 | 13,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.352.366,81 | 33.0 | 2,23 |
| GFC | GECINA SA | Immobilien | 1.351.639,25 | 33.0 | 94,25 |
| CAST | CASTELLUM | Immobilien | 1.347.120,46 | 33.0 | 10,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.341.026,96 | 33.0 | 41,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.337.407,86 | 32.0 | 7,12 |
| ACLN | ACCELLERON N AG | Industrie | 1.331.696,18 | 32.0 | 48,46 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.322.076,71 | 32.0 | 1.089,03 |
| HSX | HISCOX LTD | Financials | 1.317.267,91 | 32.0 | 13,06 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.246.826,56 | 30.0 | 36,68 |
| SDR | SCHRODERS PLC | Financials | 1.243.970,90 | 30.0 | 4,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.229.064,94 | 30.0 | 29,83 |
| ARCAD | ARCADIS NV | Industrie | 1.228.097,00 | 30.0 | 55,25 |
| BOL | BOLLORE | Kommunikation | 1.208.669,96 | 29.0 | 5,71 |
| ADEN | ADECCO GROUP AG | Industrie | 1.167.253,48 | 28.0 | 23,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.159.787,20 | 28.0 | 20,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.140.031,52 | 28.0 | 1.061,49 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.128.115,20 | 27.0 | 23,68 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.114.061,64 | 27.0 | 3,87 |
| RS1 | RS GROUP PLC | Industrie | 1.113.644,95 | 27.0 | 7,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.105.560,51 | 27.0 | 6,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.101.488,31 | 27.0 | 119,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.095.940,16 | 27.0 | 16,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.005.247,67 | 24.0 | 5,59 |
| PUM | PUMA | Zyklische Konsumgüter | 962.628,55 | 23.0 | 30,41 |
| CAN | CANAL+ SA | Kommunikation | 477.550,49 | 12.0 | 2,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 206.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 81.945,51 | 2.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 25.955,18 | 1.0 | 0,45 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SMDS | SMITH (DS) PLC | Materialien | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,49 | 0.0 | 1,00 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 560,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -79,52 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -122.240,50 | -3.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -303.753,84 | -7.0 | 8,51 |
| PLN | PLN CASH | Cash und/oder Derivate | -318.871,61 | -8.0 | 23,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -591.999,12 | -14.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | -857.128,88 | -21.0 | 8,70 |
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