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 Aug. 06, 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 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.716.398,06 | 118.0 | 137,52 |
| SAAB B | SAAB CLASS B | Industrie | 5.350.852,32 | 110.0 | 47,78 |
| BAMI | BANCO BPM | Financials | 5.265.655,82 | 108.0 | 11,03 |
| BT.A | BT GROUP PLC | Kommunikation | 5.178.309,09 | 107.0 | 2,43 |
| NN | NN GROUP NV | Financials | 5.037.837,20 | 104.0 | 59,44 |
| ABN | ABN AMRO BANK NV | Financials | 4.864.167,09 | 100.0 | 24,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.312.812,94 | 89.0 | 314,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.267.799,96 | 88.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.047.276,76 | 83.0 | 8,52 |
| WRT1V | WARTSILA | Industrie | 4.017.457,80 | 83.0 | 24,35 |
| BPE | BPER BANCA | Financials | 3.917.052,84 | 81.0 | 8,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.905.211,04 | 80.0 | 77,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.881.556,11 | 80.0 | 26,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.859.067,85 | 79.0 | 11,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.848.941,80 | 79.0 | 59,40 |
| PKN | ORLEN SA | Energie | 3.776.341,62 | 78.0 | 19,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.749.228,72 | 77.0 | 18,20 |
| ENX | EURONEXT NV | Financials | 3.748.783,50 | 77.0 | 139,50 |
| ALFA | ALFA LAVAL | Industrie | 3.683.247,17 | 76.0 | 37,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.661.177,92 | 75.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 3.636.879,45 | 75.0 | 117,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.596.363,77 | 74.0 | 39,48 |
| SRG | SNAM | Versorger | 3.577.868,42 | 74.0 | 5,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.507.598,75 | 72.0 | 3,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.399.233,10 | 70.0 | 19,85 |
| EN | BOUYGUES SA | Industrie | 3.332.284,02 | 69.0 | 36,66 |
| BEAN | BELIMO N AG | Industrie | 3.323.846,17 | 68.0 | 998,75 |
| AGS | AGEAS SA | Financials | 3.308.110,40 | 68.0 | 60,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.298.843,00 | 68.0 | 122,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.252.987,59 | 67.0 | 4,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.247.246,42 | 67.0 | 45,06 |
| CNA | CENTRICA PLC | Versorger | 3.174.061,26 | 65.0 | 1,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.172.772,00 | 65.0 | 87,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.168.540,72 | 65.0 | 43,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.151.372,44 | 65.0 | 54,68 |
| G1A | GEA GROUP AG | Industrie | 3.128.688,20 | 64.0 | 63,80 |
| PST | POSTE ITALIANE | Financials | 3.071.253,58 | 63.0 | 19,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.068.574,18 | 63.0 | 13,28 |
| G24 | SCOUT24 N | Kommunikation | 3.028.752,80 | 62.0 | 119,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.022.198,85 | 62.0 | 42,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.012.268,76 | 62.0 | 26,80 |
| BVI | BUREAU VERITAS SA | Industrie | 3.011.528,52 | 62.0 | 26,84 |
| BALN | BALOISE HOLDING AG | Financials | 3.006.298,56 | 62.0 | 215,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.005.915,52 | 62.0 | 41,92 |
| TEL | TELENOR | Kommunikation | 2.915.267,79 | 60.0 | 13,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.910.815,16 | 60.0 | 22,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.890.990,56 | 59.0 | 12,95 |
| SPIE | SPIE SA | Industrie | 2.872.875,25 | 59.0 | 50,45 |
| BG | BAWAG GROUP AG | Financials | 2.866.678,50 | 59.0 | 108,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.862.362,19 | 59.0 | 53,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.861.976,60 | 59.0 | 115,30 |
| BNZL | BUNZL | Industrie | 2.833.616,47 | 58.0 | 25,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.831.651,70 | 58.0 | 9,53 |
| PEO | BANK PEKAO SA | Financials | 2.822.056,55 | 58.0 | 47,69 |
| DPLM | DIPLOMA PLC | Industrie | 2.810.562,41 | 58.0 | 62,22 |
| PZU | PZU SA | Financials | 2.807.659,71 | 58.0 | 14,69 |
| SVT | SEVERN TRENT PLC | Versorger | 2.800.095,21 | 58.0 | 30,86 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.794.221,71 | 57.0 | 15,50 |
| WISE | WISE PLC CLASS A | Financials | 2.775.004,67 | 57.0 | 11,85 |
| VACN | VAT GROUP AG | Industrie | 2.750.994,24 | 57.0 | 303,10 |
| ELE | ENDESA SA | Versorger | 2.744.655,45 | 56.0 | 25,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.742.102,74 | 56.0 | 3,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.731.106,00 | 56.0 | 6,61 |
| BKT | BANKINTER SA | Financials | 2.722.413,53 | 56.0 | 12,51 |
| AGN | AEGON LTD | Financials | 2.688.518,74 | 55.0 | 6,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.676.920,40 | 55.0 | 66,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.671.964,16 | 55.0 | 1.752,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.660.723,52 | 55.0 | 73,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.648.264,08 | 54.0 | 58,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.629.019,40 | 54.0 | 71,40 |
| TEL2 B | TELE2 B | Kommunikation | 2.618.787,93 | 54.0 | 14,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.613.394,56 | 54.0 | 34,62 |
| BOL | BOLIDEN | Materialien | 2.601.229,33 | 54.0 | 27,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.591.485,96 | 53.0 | 12,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.576.872,53 | 53.0 | 29,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.569.882,56 | 53.0 | 25,42 |
| ACLN | ACCELLERON N AG | Industrie | 2.529.252,05 | 52.0 | 78,99 |
| NEM | NEMETSCHEK | IT | 2.526.533,10 | 52.0 | 132,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.525.169,03 | 52.0 | 11,65 |
| HELN | HELVETIA HOLDING AG | Financials | 2.524.573,93 | 52.0 | 215,92 |
| EXO | EXOR NV | Financials | 2.490.360,50 | 51.0 | 85,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.489.556,80 | 51.0 | 9,37 |
| WEIR | WEIR GROUP PLC | Industrie | 2.480.673,15 | 51.0 | 28,47 |
| TELIA | TELIA COMPANY | Kommunikation | 2.450.680,42 | 50.0 | 3,15 |
| SKA B | SKANSKA B | Industrie | 2.446.407,16 | 50.0 | 20,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.433.327,35 | 50.0 | 16,41 |
| ICG | ICG PLC | Financials | 2.405.950,96 | 50.0 | 24,38 |
| TLX | TALANX AG | Financials | 2.398.197,60 | 49.0 | 119,10 |
| FORTUM | FORTUM | Versorger | 2.395.811,88 | 49.0 | 16,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.380.541,70 | 49.0 | 59,05 |
| METSO | METSO CORPORATION | Industrie | 2.374.100,66 | 49.0 | 11,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.372.111,87 | 49.0 | 30,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.359.408,13 | 49.0 | 9,27 |
| ALO | ALSTOM SA | Industrie | 2.357.937,72 | 49.0 | 20,11 |
| NHY | NORSK HYDRO | Materialien | 2.354.023,62 | 48.0 | 5,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.346.308,84 | 48.0 | 7,48 |
| SKF B | SKF B | Industrie | 2.330.708,72 | 48.0 | 20,43 |
| TRYG | TRYG | Financials | 2.330.673,40 | 48.0 | 21,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.305.507,54 | 47.0 | 148,98 |
| MNG | M&G PLC | Financials | 2.295.960,50 | 47.0 | 2,99 |
| ELISA | ELISA | Kommunikation | 2.288.846,84 | 47.0 | 45,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.276.657,75 | 47.0 | 16,37 |
| BNR | BRENNTAG | Industrie | 2.262.986,48 | 47.0 | 54,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.262.295,55 | 47.0 | 0,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.258.803,74 | 46.0 | 7,77 |
| SECU B | SECURITAS B | Industrie | 2.248.266,03 | 46.0 | 13,17 |
| IMI | IMI PLC | Industrie | 2.243.138,59 | 46.0 | 25,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.225.945,50 | 46.0 | 17,54 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.200.414,74 | 45.0 | 579,97 |
| BEZ | BEAZLEY PLC | Financials | 2.189.820,38 | 45.0 | 10,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.189.753,91 | 45.0 | 31,23 |
| OMV | OMV AG | Energie | 2.150.296,64 | 44.0 | 44,48 |
| TREL B | TRELLEBORG B | Industrie | 2.146.670,41 | 44.0 | 31,24 |
| AKRBP | AKER BP | Energie | 2.109.421,54 | 43.0 | 20,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.105.469,67 | 43.0 | 4,31 |
| NESTE | NESTE | Energie | 2.065.807,17 | 43.0 | 14,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.059.626,13 | 42.0 | 11,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.054.993,37 | 42.0 | 34,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.039.669,15 | 42.0 | 184,30 |
| ORSTED | OERSTED | Versorger | 2.037.622,25 | 42.0 | 41,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.033.108,80 | 42.0 | 124,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.020.883,20 | 42.0 | 25,28 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.010.947,20 | 41.0 | 169,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.996.865,12 | 41.0 | 3,41 |
| EDEN | EDENRED | Financials | 1.986.533,50 | 41.0 | 24,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.981.379,87 | 41.0 | 14,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.976.478,41 | 41.0 | 11,65 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.974.189,42 | 41.0 | 11,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.972.847,52 | 41.0 | 21,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.941.236,80 | 40.0 | 98,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.925.108,10 | 40.0 | 85,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.922.007,64 | 40.0 | 24,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.916.484,99 | 39.0 | 3,96 |
| HAG | HENSOLDT AG | Industrie | 1.912.756,85 | 39.0 | 93,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.909.577,50 | 39.0 | 72,50 |
| INDT | INDUTRADE | Industrie | 1.904.717,08 | 39.0 | 21,03 |
| IMCD | IMCD NV | Industrie | 1.891.565,76 | 39.0 | 94,92 |
| STB | STOREBRAND | Financials | 1.884.593,71 | 39.0 | 12,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.879.416,00 | 39.0 | 50,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.878.995,17 | 39.0 | 9,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.870.025,38 | 38.0 | 8,36 |
| RXL | REXEL SA | Industrie | 1.853.258,86 | 38.0 | 25,46 |
| TEN | TENARIS SA | Energie | 1.852.956,00 | 38.0 | 15,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.844.703,98 | 38.0 | 25,42 |
| DCC | DCC PLC | Industrie | 1.839.063,93 | 38.0 | 53,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.836.335,15 | 38.0 | 3,07 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.835.133,54 | 38.0 | 11,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.828.896,08 | 38.0 | 9,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.804.011,50 | 37.0 | 34,75 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.796.091,01 | 37.0 | 14,69 |
| SYENS | SYENSQO NV | Materialien | 1.790.068,28 | 37.0 | 74,36 |
| YAR | YARA INTERNATIONAL | Materialien | 1.779.174,96 | 37.0 | 32,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.773.104,72 | 36.0 | 19,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.767.904,39 | 36.0 | 70,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.765.465,05 | 36.0 | 70,15 |
| GF | GEORG FISCHER AG | Industrie | 1.762.405,56 | 36.0 | 67,48 |
| R3NK | RENK GROUP AG | Industrie | 1.748.276,80 | 36.0 | 68,80 |
| KCR | KONECRANES | Industrie | 1.739.393,70 | 36.0 | 73,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.723.777,00 | 35.0 | 32,21 |
| WPP | WPP PLC | Kommunikation | 1.714.733,13 | 35.0 | 4,64 |
| HSX | HISCOX LTD | Financials | 1.692.298,90 | 35.0 | 14,48 |
| GET | GETLINK | Industrie | 1.690.065,00 | 35.0 | 16,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.689.983,70 | 35.0 | 6,64 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.645.082,08 | 34.0 | 2,20 |
| AM | DASSAULT AVIATION SA | Industrie | 1.641.868,80 | 34.0 | 270,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.641.576,59 | 34.0 | 3.782,43 |
| MNDI | MONDI PLC | Materialien | 1.632.515,59 | 34.0 | 12,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.626.097,86 | 33.0 | 43,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.598.759,00 | 33.0 | 169,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.590.254,56 | 33.0 | 121,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.586.181,28 | 33.0 | 688,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.562.368,79 | 32.0 | 45,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.521.815,15 | 31.0 | 179,65 |
| VER | VERBUND AG | Versorger | 1.497.537,60 | 31.0 | 66,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.489.255,00 | 31.0 | 7,45 |
| ADEN | ADECCO GROUP AG | Industrie | 1.486.860,34 | 31.0 | 25,98 |
| SIGN | SIG GROUP N AG | Materialien | 1.475.012,56 | 30.0 | 14,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.473.630,78 | 30.0 | 151,02 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.464.052,57 | 30.0 | 2,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.463.166,00 | 30.0 | 52,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.439.683,94 | 30.0 | 13,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.430.441,92 | 29.0 | 6,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.411.342,77 | 29.0 | 18,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.410.319,47 | 29.0 | 1,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.404.299,52 | 29.0 | 16,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.403.397,20 | 29.0 | 16,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.403.147,10 | 29.0 | 42,10 |
| GFC | GECINA SA | Immobilien | 1.370.948,60 | 28.0 | 86,05 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.368.762,28 | 28.0 | 22,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.355.834,50 | 28.0 | 29,54 |
| CAST | CASTELLUM | Immobilien | 1.348.630,40 | 28.0 | 10,11 |
| SDR | SCHRODERS PLC | Financials | 1.340.519,60 | 28.0 | 4,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.332.424,88 | 27.0 | 30,41 |
| TEP | TELEPERFORMANCE | Industrie | 1.299.942,00 | 27.0 | 68,40 |
| AKE | ARKEMA SA | Materialien | 1.286.370,45 | 26.0 | 58,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.283.608,32 | 26.0 | 21,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.280.664,22 | 26.0 | 16,61 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.280.013,23 | 26.0 | 94,79 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.233.876,00 | 25.0 | 25,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.132.149,96 | 23.0 | 28,62 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 927.065,22 | 19.0 | 43,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 219.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.623,85 | 1.0 | 86,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | 292,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 41,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 55,72 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -13,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,02 | 0.0 | 1,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 588,90 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,65 |
| GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25,97 |
| PLN | PLN/EUR | Cash und/oder Derivate | -217,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -211,27 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.671,38 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -46.632,83 | -1.0 | 8,42 |
| PLN | PLN CASH | Cash und/oder Derivate | -101.070,25 | -2.0 | 23,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -236.344,26 | -5.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -267.850,15 | -6.0 | 8,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -463.075,71 | -10.0 | 114,90 |
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