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 März 03, 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 | 6.484.811,51 | 117.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.365.241,58 | 115.0 | 47,60 |
| BOL | BOLIDEN | Materialien | 6.350.116,69 | 115.0 | 64,48 |
| WRT1V | WARTSILA | Industrie | 6.065.484,00 | 109.0 | 35,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.986.971,75 | 108.0 | 216,66 |
| PKN | ORLEN SA | Energie | 5.697.276,69 | 103.0 | 28,41 |
| BPE | BPER BANCA | Financials | 5.694.651,13 | 103.0 | 11,52 |
| VACN | VAT GROUP AG | Industrie | 5.520.120,99 | 100.0 | 589,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.378.457,10 | 97.0 | 35,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.026.449,33 | 91.0 | 16,07 |
| ALFA | ALFA LAVAL | Industrie | 5.014.847,32 | 91.0 | 49,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.971.244,07 | 90.0 | 10,16 |
| EN | BOUYGUES SA | Industrie | 4.926.262,52 | 89.0 | 52,04 |
| FGR | EIFFAGE SA | Industrie | 4.919.387,20 | 89.0 | 145,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.807.881,00 | 87.0 | 188,50 |
| SRG | SNAM | Versorger | 4.711.619,18 | 85.0 | 6,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.705.162,05 | 85.0 | 4,54 |
| BAMI | BANCO BPM | Financials | 4.687.448,64 | 85.0 | 12,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.568.530,23 | 82.0 | 323,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.391.642,47 | 79.0 | 158,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.261.040,62 | 77.0 | 5,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.225.614,36 | 76.0 | 20,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.167.295,73 | 75.0 | 129,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.055.071,64 | 73.0 | 9,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.015.282,40 | 72.0 | 54,36 |
| METSO | METSO CORPORATION | Industrie | 3.829.873,56 | 69.0 | 17,34 |
| ENX | EURONEXT NV | Financials | 3.828.933,00 | 69.0 | 140,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.815.738,80 | 69.0 | 102,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.760.940,52 | 68.0 | 221,60 |
| ELE | ENDESA SA | Versorger | 3.746.108,80 | 68.0 | 34,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.743.694,65 | 68.0 | 15,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.736.384,70 | 67.0 | 4,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.716.006,83 | 67.0 | 199,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.683.507,30 | 66.0 | 15,90 |
| PST | POSTE ITALIANE | Financials | 3.642.072,20 | 66.0 | 22,63 |
| BVI | BUREAU VERITAS SA | Industrie | 3.627.808,80 | 65.0 | 29,48 |
| NHY | NORSK HYDRO | Materialien | 3.620.899,83 | 65.0 | 8,07 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.620.761,25 | 65.0 | 76,98 |
| WEIR | WEIR GROUP PLC | Industrie | 3.594.828,13 | 65.0 | 40,16 |
| SY1 | SYMRISE AG | Materialien | 3.528.409,50 | 64.0 | 76,50 |
| CNA | CENTRICA PLC | Versorger | 3.504.619,10 | 63.0 | 2,25 |
| BG | BAWAG GROUP AG | Financials | 3.493.185,00 | 63.0 | 130,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.477.775,85 | 63.0 | 30,96 |
| SVT | SEVERN TRENT PLC | Versorger | 3.468.182,52 | 63.0 | 37,47 |
| AGS | AGEAS SA | Financials | 3.440.064,65 | 62.0 | 62,15 |
| TELIA | TELIA COMPANY | Kommunikation | 3.419.935,24 | 62.0 | 4,28 |
| TEL2 B | TELE2 B | Kommunikation | 3.391.568,83 | 61.0 | 17,73 |
| TEL | TELENOR | Kommunikation | 3.389.449,88 | 61.0 | 15,61 |
| AKZA | AKZO NOBEL NV | Materialien | 3.372.419,22 | 61.0 | 57,18 |
| NESTE | NESTE | Energie | 3.361.153,32 | 61.0 | 22,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.301.417,68 | 60.0 | 44,88 |
| ALO | ALSTOM SA | Industrie | 3.247.268,61 | 59.0 | 27,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.241.174,50 | 59.0 | 104,75 |
| G1A | GEA GROUP AG | Industrie | 3.232.622,25 | 58.0 | 64,35 |
| ORSTED | ORSTED A/S | Versorger | 3.206.989,25 | 58.0 | 20,19 |
| SKA B | SKANSKA B | Industrie | 3.176.937,99 | 57.0 | 25,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.174.614,59 | 57.0 | 34,02 |
| PEO | BANK PEKAO SA | Financials | 3.164.234,84 | 57.0 | 52,03 |
| BEZ | BEAZLEY PLC | Financials | 3.111.570,04 | 56.0 | 14,78 |
| FORTUM | FORTUM | Versorger | 3.103.031,82 | 56.0 | 20,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.101.627,11 | 56.0 | 4,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.096.535,78 | 56.0 | 61,06 |
| BKT | BANKINTER SA | Financials | 3.079.475,50 | 56.0 | 13,90 |
| PZU | PZU SA | Financials | 3.054.337,23 | 55.0 | 15,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.042.836,40 | 55.0 | 19,73 |
| SPIE | SPIE SA | Industrie | 3.019.299,20 | 54.0 | 52,10 |
| FRES | FRESNILLO PLC | Materialien | 2.997.059,62 | 54.0 | 47,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.971.782,74 | 54.0 | 11,46 |
| DPLM | DIPLOMA PLC | Industrie | 2.966.536,31 | 54.0 | 64,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.946.605,80 | 53.0 | 71,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.944.498,68 | 53.0 | 41,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.933.773,30 | 53.0 | 36,28 |
| IMI | IMI PLC | Industrie | 2.917.623,57 | 53.0 | 32,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.914.079,47 | 53.0 | 182,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.892.159,86 | 52.0 | 54,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.879.675,04 | 52.0 | 39,84 |
| BNZL | BUNZL | Industrie | 2.877.786,82 | 52.0 | 25,71 |
| RXL | REXEL SA | Industrie | 2.875.703,22 | 52.0 | 36,27 |
| TEN | TENARIS SA | Energie | 2.871.418,20 | 52.0 | 23,24 |
| BEAN | BELIMO N AG | Industrie | 2.857.591,38 | 52.0 | 837,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.838.173,39 | 51.0 | 2.263,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.830.713,57 | 51.0 | 46,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.823.802,97 | 51.0 | 19,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.809.960,70 | 51.0 | 20,26 |
| OMV | OMV AG | Energie | 2.808.006,70 | 51.0 | 57,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.804.347,13 | 51.0 | 17,32 |
| AKRBP | AKER BP | Energie | 2.800.488,25 | 51.0 | 26,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.776.569,60 | 50.0 | 67,92 |
| AGN | AEGON LTD | Financials | 2.764.863,77 | 50.0 | 6,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.755.025,26 | 50.0 | 35,54 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.743.846,40 | 50.0 | 15,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.731.665,68 | 49.0 | 0,87 |
| SKF B | SKF B | Industrie | 2.722.723,26 | 49.0 | 23,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.717.984,65 | 49.0 | 30,33 |
| MNG | M&G PLC | Financials | 2.702.138,74 | 49.0 | 3,60 |
| WISE | WISE PLC CLASS A | Financials | 2.694.756,78 | 49.0 | 9,95 |
| HOT | HOCHTIEF AG | Industrie | 2.656.565,60 | 48.0 | 408,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.652.230,20 | 48.0 | 70,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.619.874,31 | 47.0 | 80,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.614.291,58 | 47.0 | 6,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.609.084,34 | 47.0 | 15,10 |
| SECU B | SECURITAS B | Industrie | 2.558.147,11 | 46.0 | 14,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.549.190,00 | 46.0 | 199,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.545.087,50 | 46.0 | 67,50 |
| TREL B | TRELLEBORG B | Industrie | 2.535.557,55 | 46.0 | 36,26 |
| SDLF | STANDARD LIFE PLC | Financials | 2.527.097,00 | 46.0 | 8,52 |
| TIT | TELECOM ITALIA | Kommunikation | 2.500.392,35 | 45.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 2.486.607,20 | 45.0 | 109,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.468.856,38 | 45.0 | 4,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.466.663,98 | 45.0 | 51,07 |
| IG | ITALGAS | Versorger | 2.436.934,06 | 44.0 | 11,11 |
| YAR | YARA INTERNATIONAL | Materialien | 2.434.568,01 | 44.0 | 43,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.428.132,36 | 44.0 | 10,93 |
| STB | STOREBRAND | Financials | 2.388.678,94 | 43.0 | 15,94 |
| KCR | KONECRANES | Industrie | 2.367.690,00 | 43.0 | 97,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.351.480,12 | 42.0 | 11,13 |
| EXO | EXOR NV | Financials | 2.319.745,50 | 42.0 | 72,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.306.345,94 | 42.0 | 13,14 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.304.686,90 | 42.0 | 202,29 |
| ELI | ELIA GROUP SA | Versorger | 2.298.544,50 | 41.0 | 134,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.286.555,44 | 41.0 | 3,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.278.509,23 | 41.0 | 29,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.268.982,13 | 41.0 | 89,07 |
| TRYG | TRYG | Financials | 2.264.317,60 | 41.0 | 20,93 |
| ELISA | ELISA | Kommunikation | 2.252.503,40 | 41.0 | 43,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.218.081,30 | 40.0 | 21,92 |
| TLX | TALANX AG | Financials | 2.193.083,10 | 40.0 | 105,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.186.556,45 | 39.0 | 83,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.175.857,87 | 39.0 | 30,49 |
| BNR | BRENNTAG | Industrie | 2.158.014,00 | 39.0 | 51,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.151.533,12 | 39.0 | 4.856,74 |
| AM | DASSAULT AVIATION SA | Industrie | 2.103.721,80 | 38.0 | 338,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.102.811,90 | 38.0 | 26,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.101.088,64 | 38.0 | 22,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.093.791,20 | 38.0 | 99,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.074.285,70 | 37.0 | 10,97 |
| SDR | SCHRODERS PLC | Financials | 2.063.077,62 | 37.0 | 6,71 |
| HSX | HISCOX LTD | Financials | 2.062.730,59 | 37.0 | 17,60 |
| DCC | DCC PLC | Energie | 2.040.575,04 | 37.0 | 59,13 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.035.391,32 | 37.0 | 10,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.026.867,00 | 37.0 | 233,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.014.324,48 | 36.0 | 201,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.004.659,36 | 36.0 | 4,05 |
| GET | GETLINK | Industrie | 1.995.075,93 | 36.0 | 18,39 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.991.864,59 | 36.0 | 2,82 |
| NKT | NKT | Industrie | 1.985.613,55 | 36.0 | 107,21 |
| INDT | INDUTRADE | Industrie | 1.946.612,71 | 35.0 | 21,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.931.978,52 | 35.0 | 20,52 |
| ICG | ICG PLC | Financials | 1.907.803,72 | 34.0 | 18,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.899.097,36 | 34.0 | 7,33 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.889.387,19 | 34.0 | 217,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.849.598,27 | 33.0 | 34,97 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.846.413,80 | 33.0 | 16,73 |
| G24 | SCOUT24 N | Kommunikation | 1.837.049,55 | 33.0 | 70,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.830.796,20 | 33.0 | 137,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.828.781,88 | 33.0 | 2,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.828.156,96 | 33.0 | 280,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.821.530,34 | 33.0 | 13,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.811.267,64 | 33.0 | 47,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.808.830,52 | 33.0 | 3,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.807.690,42 | 33.0 | 52,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.797.726,00 | 32.0 | 69,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.789.739,39 | 32.0 | 8,61 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.788.861,93 | 32.0 | 464,03 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.774.986,84 | 32.0 | 20,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.735.764,13 | 31.0 | 29,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.727.775,76 | 31.0 | 31,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.720.627,50 | 31.0 | 179,70 |
| R3NK | RENK GROUP AG | Industrie | 1.710.660,73 | 31.0 | 58,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.693.366,00 | 31.0 | 101,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.683.289,43 | 30.0 | 65,07 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.677.976,50 | 30.0 | 25,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.661.868,16 | 30.0 | 6,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.658.575,45 | 30.0 | 5,55 |
| EDEN | EDENRED | Financials | 1.632.163,44 | 29.0 | 19,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.624.221,01 | 29.0 | 690,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.622.609,58 | 29.0 | 19,83 |
| HAG | HENSOLDT AG | Industrie | 1.618.054,55 | 29.0 | 78,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.613.698,72 | 29.0 | 48,93 |
| RED | REDEIA CORPORACION SA | Versorger | 1.602.068,74 | 29.0 | 15,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.591.900,62 | 29.0 | 12,69 |
| TE | TECHNIP ENERGIES NV | Energie | 1.586.539,08 | 29.0 | 35,32 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.564.560,42 | 28.0 | 9,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.551.539,74 | 28.0 | 1,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.530.702,97 | 28.0 | 40,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.527.801,26 | 28.0 | 34,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.510.734,75 | 27.0 | 6,21 |
| VER | VERBUND AG | Versorger | 1.487.925,60 | 27.0 | 65,10 |
| IMCD | IMCD NV | Industrie | 1.487.705,40 | 27.0 | 77,40 |
| NEM | NEMETSCHEK | IT | 1.469.195,90 | 27.0 | 67,45 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.404.270,45 | 25.0 | 22,54 |
| GF | GEORG FISCHER AG | Industrie | 1.396.851,57 | 25.0 | 52,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.364.251,30 | 25.0 | 18,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.360.262,40 | 25.0 | 67,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.357.254,77 | 24.0 | 5,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.347.037,94 | 24.0 | 17,55 |
| ADEN | ADECCO GROUP AG | Industrie | 1.335.790,62 | 24.0 | 22,88 |
| MNDI | MONDI PLC | Materialien | 1.335.344,79 | 24.0 | 9,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.331.082,20 | 24.0 | 6,44 |
| SYENS | SYENSQO NV | Materialien | 1.208.781,00 | 22.0 | 49,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.102.168,48 | 20.0 | 49,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 241.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.374,34 | 0.0 | 85,62 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 39,28 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,29 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -151.392,71 | -3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -195.834,26 | -4.0 | 8,93 |
| PLN | PLN CASH | Cash und/oder Derivate | -238.133,30 | -4.0 | 23,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -504.072,75 | -9.0 | 109,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -561.926,81 | -10.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.308.343,92 | -24.0 | 114,48 |
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