Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 218 securities.
Note: The data shown here is as of date Dez. 18, 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 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.232.478,91 | 127.0 | 8,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.857.237,28 | 120.0 | 221,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.681.060,00 | 116.0 | 83,30 |
| ABN | ABN AMRO BANK NV | Financials | 5.588.156,67 | 114.0 | 29,31 |
| NN | NN GROUP NV | Financials | 5.359.800,16 | 110.0 | 64,24 |
| BPE | BPER BANCA | Financials | 5.234.214,06 | 107.0 | 11,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.872.633,98 | 100.0 | 16,22 |
| WRT1V | WARTSILA | Industrie | 4.714.752,72 | 96.0 | 29,29 |
| BAMI | BANCO BPM | Financials | 4.690.720,78 | 96.0 | 12,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.501.503,16 | 92.0 | 35,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.366.771,81 | 89.0 | 21,59 |
| BOL | BOLIDEN | Materialien | 4.232.488,20 | 87.0 | 45,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.212.004,93 | 86.0 | 313,72 |
| PKN | ORLEN SA | Energie | 4.200.863,29 | 86.0 | 21,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.134.865,07 | 85.0 | 8,89 |
| EN | BOUYGUES SA | Industrie | 3.961.125,39 | 81.0 | 43,97 |
| ALFA | ALFA LAVAL | Industrie | 3.947.462,42 | 81.0 | 41,10 |
| FGR | EIFFAGE SA | Industrie | 3.945.173,10 | 81.0 | 122,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.933.054,35 | 80.0 | 4,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.841.611,49 | 79.0 | 4,93 |
| SRG | SNAM | Versorger | 3.798.644,17 | 78.0 | 5,59 |
| VACN | VAT GROUP AG | Industrie | 3.562.882,46 | 73.0 | 400,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.525.238,27 | 72.0 | 3,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.383.612,45 | 69.0 | 127,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.349.305,08 | 68.0 | 47,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.270.449,23 | 67.0 | 7,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.254.140,50 | 67.0 | 91,86 |
| AKZA | AKZO NOBEL NV | Materialien | 3.251.793,36 | 66.0 | 57,66 |
| PST | POSTE ITALIANE | Financials | 3.228.842,98 | 66.0 | 20,98 |
| ELE | ENDESA SA | Versorger | 3.187.903,20 | 65.0 | 30,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.179.722,11 | 65.0 | 35,63 |
| ENX | EURONEXT NV | Financials | 3.157.785,00 | 65.0 | 124,20 |
| AGS | AGEAS SA | Financials | 3.154.037,65 | 64.0 | 59,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.153.627,00 | 64.0 | 129,30 |
| BG | BAWAG GROUP AG | Financials | 3.150.412,80 | 64.0 | 121,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.085.892,77 | 63.0 | 13,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.053.075,43 | 62.0 | 21,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.043.746,50 | 62.0 | 43,09 |
| METSO | METSO CORPORATION | Industrie | 3.019.289,83 | 62.0 | 14,30 |
| CNA | CENTRICA PLC | Versorger | 2.997.638,55 | 61.0 | 1,89 |
| BKT | BANKINTER SA | Financials | 2.988.272,54 | 61.0 | 14,12 |
| PZU | PZU SA | Financials | 2.974.924,41 | 61.0 | 15,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.918.181,24 | 60.0 | 26,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.912.542,61 | 60.0 | 20,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.882.082,17 | 59.0 | 26,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.875.540,00 | 59.0 | 1.928,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.854.659,85 | 58.0 | 14,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.813.624,21 | 58.0 | 58,16 |
| PEO | BANK PEKAO SA | Financials | 2.811.868,20 | 57.0 | 48,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.802.120,64 | 57.0 | 94,82 |
| SVT | SEVERN TRENT PLC | Versorger | 2.792.692,07 | 57.0 | 31,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.786.100,20 | 57.0 | 40,30 |
| NHY | NORSK HYDRO | Materialien | 2.780.747,37 | 57.0 | 6,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.765.379,57 | 57.0 | 61,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.754.706,24 | 56.0 | 38,48 |
| ORSTED | ORSTED A/S | Versorger | 2.753.596,34 | 56.0 | 18,13 |
| ALO | ALSTOM SA | Industrie | 2.747.287,20 | 56.0 | 24,08 |
| WEIR | WEIR GROUP PLC | Industrie | 2.745.916,74 | 56.0 | 32,08 |
| BEAN | BELIMO N AG | Industrie | 2.720.796,26 | 56.0 | 834,09 |
| G1A | GEA GROUP AG | Industrie | 2.709.175,00 | 55.0 | 56,50 |
| AGN | AEGON LTD | Financials | 2.690.801,89 | 55.0 | 6,39 |
| TELIA | TELIA COMPANY | Kommunikation | 2.690.621,01 | 55.0 | 3,52 |
| BNZL | BUNZL | Industrie | 2.678.890,83 | 55.0 | 24,81 |
| SPIE | SPIE SA | Industrie | 2.677.020,86 | 55.0 | 48,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.675.836,02 | 55.0 | 52,05 |
| DPLM | DIPLOMA PLC | Industrie | 2.672.492,63 | 55.0 | 60,42 |
| SKA B | SKANSKA B | Industrie | 2.669.604,10 | 55.0 | 22,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.629.541,48 | 54.0 | 0,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.621.579,58 | 54.0 | 59,58 |
| WISE | WISE PLC CLASS A | Financials | 2.608.323,04 | 53.0 | 10,08 |
| NESTE | NESTE | Energie | 2.595.837,52 | 53.0 | 18,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.592.094,76 | 53.0 | 16,59 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.588.847,97 | 53.0 | 15,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.566.850,40 | 52.0 | 20,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.564.460,99 | 52.0 | 11,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.548.339,99 | 52.0 | 6,28 |
| TEL2 B | TELE2 B | Kommunikation | 2.547.536,75 | 52.0 | 13,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.543.245,74 | 52.0 | 29,69 |
| FORTUM | FORTUM | Versorger | 2.541.366,63 | 52.0 | 17,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.531.543,38 | 52.0 | 3,74 |
| MNG | M&G PLC | Financials | 2.515.509,18 | 51.0 | 3,17 |
| TEL | TELENOR | Kommunikation | 2.512.536,01 | 51.0 | 12,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.481.606,40 | 51.0 | 36,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.469.707,52 | 50.0 | 33,36 |
| RXL | REXEL SA | Industrie | 2.447.924,50 | 50.0 | 32,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.429.505,65 | 50.0 | 62,15 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.421.466,63 | 50.0 | 222,75 |
| SKF B | SKF B | Industrie | 2.411.267,82 | 49.0 | 21,74 |
| IMI | IMI PLC | Industrie | 2.382.740,87 | 49.0 | 27,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.359.046,80 | 48.0 | 24,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.357.902,16 | 48.0 | 65,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.354.210,84 | 48.0 | 31,60 |
| TREL B | TRELLEBORG B | Industrie | 2.316.772,05 | 47.0 | 34,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.315.676,52 | 47.0 | 8,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.313.273,36 | 47.0 | 59,26 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.306.913,73 | 47.0 | 13,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.303.335,64 | 47.0 | 9,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.289.854,97 | 47.0 | 29,87 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.284.181,68 | 47.0 | 13,64 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.271.991,62 | 46.0 | 150,54 |
| ICG | ICG PLC | Financials | 2.234.757,68 | 46.0 | 23,07 |
| TRYG | TRYG | Financials | 2.225.478,17 | 46.0 | 21,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.222.685,61 | 45.0 | 92,91 |
| TLX | TALANX AG | Financials | 2.204.211,60 | 45.0 | 111,60 |
| OMV | OMV AG | Energie | 2.197.166,50 | 45.0 | 46,30 |
| EXO | EXOR NV | Financials | 2.196.482,75 | 45.0 | 71,75 |
| SECU B | SECURITAS B | Industrie | 2.187.982,20 | 45.0 | 13,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.172.513,70 | 44.0 | 60,70 |
| G24 | SCOUT24 N | Kommunikation | 2.155.268,10 | 44.0 | 86,55 |
| KCR | KONECRANES | Industrie | 2.087.603,55 | 43.0 | 90,15 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.083.560,21 | 43.0 | 4.984,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.068.101,37 | 42.0 | 3,69 |
| AKRBP | AKER BP | Energie | 2.067.231,80 | 42.0 | 20,47 |
| ACLN | ACCELLERON N AG | Industrie | 2.056.109,63 | 42.0 | 66,17 |
| STERV | STORA ENSO CLASS R | Materialien | 2.048.603,27 | 42.0 | 10,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.039.374,09 | 42.0 | 4,27 |
| STB | STOREBRAND | Financials | 2.037.864,29 | 42.0 | 14,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.035.911,40 | 42.0 | 3,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.025.983,75 | 41.0 | 40,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.016.658,66 | 41.0 | 6,99 |
| KBX | KNORR BREMSE AG | Industrie | 2.009.470,00 | 41.0 | 92,50 |
| BNR | BRENNTAG | Industrie | 2.007.224,10 | 41.0 | 49,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.004.106,32 | 41.0 | 25,38 |
| TEN | TENARIS SA | Energie | 1.990.032,83 | 41.0 | 16,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.985.541,95 | 41.0 | 11,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.960.585,00 | 40.0 | 236,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.930.533,23 | 39.0 | 14,01 |
| BEZ | BEAZLEY PLC | Financials | 1.919.808,58 | 39.0 | 9,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.919.653,90 | 39.0 | 36,82 |
| NEM | NEMETSCHEK | IT | 1.903.629,00 | 39.0 | 91,75 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.890.244,70 | 39.0 | 154,90 |
| INDT | INDUTRADE | Industrie | 1.880.208,49 | 38.0 | 21,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.872.276,00 | 38.0 | 74,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.859.364,10 | 38.0 | 203,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.848.229,33 | 38.0 | 503,88 |
| ELISA | ELISA | Kommunikation | 1.846.368,56 | 38.0 | 37,36 |
| DCC | DCC PLC | Industrie | 1.840.814,86 | 38.0 | 56,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.840.446,89 | 38.0 | 75,86 |
| HSX | HISCOX LTD | Financials | 1.824.717,45 | 37.0 | 16,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.820.457,00 | 37.0 | 20,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.813.347,00 | 37.0 | 21,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.812.013,82 | 37.0 | 7,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.801.832,92 | 37.0 | 33,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.789.773,18 | 37.0 | 48,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.755.313,00 | 36.0 | 108,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.747.710,62 | 36.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.733.080,76 | 35.0 | 114,00 |
| ELI | ELIA GROUP SA | Versorger | 1.727.268,70 | 35.0 | 106,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.726.912,27 | 35.0 | 13,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.709.012,70 | 35.0 | 179,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.709.020,17 | 35.0 | 18,81 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.697.723,39 | 35.0 | 9,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.690.371,22 | 35.0 | 8,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.690.287,79 | 35.0 | 50,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.681.732,15 | 34.0 | 45,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.675.114,53 | 34.0 | 6,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.672.305,05 | 34.0 | 8,53 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.667.956,03 | 34.0 | 199,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.645.122,07 | 34.0 | 261,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.640.209,48 | 34.0 | 31,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.622.403,00 | 33.0 | 15,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.604.712,53 | 33.0 | 27,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.592.587,20 | 33.0 | 269,20 |
| GET | GETLINK | Industrie | 1.578.598,79 | 32.0 | 15,31 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.575.008,56 | 32.0 | 124,27 |
| SYENS | SYENSQO NV | Materialien | 1.572.489,36 | 32.0 | 67,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.563.801,12 | 32.0 | 15,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.531.838,52 | 31.0 | 21,66 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.531.041,37 | 31.0 | 5,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.521.273,54 | 31.0 | 3,19 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.513.006,23 | 31.0 | 2,76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.508.688,01 | 31.0 | 2,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.505.432,26 | 31.0 | 9,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.505.246,45 | 31.0 | 60,85 |
| EDEN | EDENRED | Financials | 1.484.046,90 | 30.0 | 18,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.475.788,80 | 30.0 | 76,80 |
| R3NK | RENK GROUP AG | Industrie | 1.470.857,30 | 30.0 | 52,54 |
| GF | GEORG FISCHER AG | Industrie | 1.466.179,06 | 30.0 | 56,59 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.455.884,23 | 30.0 | 24,21 |
| HAG | HENSOLDT AG | Industrie | 1.435.358,75 | 29.0 | 71,75 |
| IMCD | IMCD NV | Industrie | 1.428.273,00 | 29.0 | 77,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.423.445,69 | 29.0 | 44,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.407.618,41 | 29.0 | 6,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.382.700,27 | 28.0 | 1,19 |
| WPP | WPP PLC | Kommunikation | 1.376.705,90 | 28.0 | 3,86 |
| TE | TECHNIP ENERGIES NV | Energie | 1.373.423,04 | 28.0 | 31,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.361.943,46 | 28.0 | 18,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.337.234,24 | 27.0 | 21,44 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.337.183,40 | 27.0 | 31,55 |
| MNDI | MONDI PLC | Materialien | 1.334.720,94 | 27.0 | 10,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.331.969,53 | 27.0 | 587,29 |
| ADEN | ADECCO GROUP AG | Industrie | 1.326.797,97 | 27.0 | 23,98 |
| VER | VERBUND AG | Versorger | 1.325.817,50 | 27.0 | 61,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.310.239,60 | 27.0 | 61,83 |
| SDR | SCHRODERS PLC | Financials | 1.301.217,63 | 27.0 | 4,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.286.477,40 | 26.0 | 46,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.167.766,04 | 24.0 | 14,14 |
| TEP | TELEPERFORMANCE | Industrie | 1.133.939,52 | 23.0 | 60,48 |
| SIGN | SIG GROUP N AG | Materialien | 1.121.628,93 | 23.0 | 11,18 |
| AKE | ARKEMA SA | Materialien | 1.107.452,50 | 23.0 | 52,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.083.527,17 | 22.0 | 13,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 654.963,54 | 13.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 484.639,63 | 10.0 | 107,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 271.240,81 | 6.0 | 23,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.350,08 | 5.0 | 8,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 250.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 175.604,56 | 4.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 453,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 29,61 | 0.0 | 85,07 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,55 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,02 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
| PLN | PLN/EUR | Cash und/oder Derivate | -88,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -252,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -710,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.005,86 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -139.197,06 | -3.0 | 100,00 |
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