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 Feb. 13, 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 |
| BOL | BOLIDEN | Materialien | 5.894.855,52 | 110.0 | 61,29 |
| WRT1V | WARTSILA | Industrie | 5.696.306,32 | 107.0 | 34,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.610.205,62 | 105.0 | 207,87 |
| BPE | BPER BANCA | Financials | 5.576.165,73 | 104.0 | 11,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.567.642,27 | 104.0 | 42,63 |
| VACN | VAT GROUP AG | Industrie | 5.103.777,45 | 96.0 | 557,97 |
| PKN | ORLEN SA | Energie | 5.038.654,41 | 94.0 | 25,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.863.777,61 | 91.0 | 32,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.777.618,22 | 89.0 | 15,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.762.020,95 | 89.0 | 9,97 |
| ALFA | ALFA LAVAL | Industrie | 4.707.765,21 | 88.0 | 48,00 |
| EN | BOUYGUES SA | Industrie | 4.536.570,57 | 85.0 | 49,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.516.064,46 | 85.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 4.468.064,60 | 84.0 | 135,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.448.311,91 | 83.0 | 322,60 |
| BAMI | BANCO BPM | Financials | 4.416.402,00 | 83.0 | 11,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.389.142,00 | 82.0 | 176,20 |
| SRG | SNAM | Versorger | 4.346.719,94 | 81.0 | 6,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.337.409,94 | 81.0 | 4,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.186.511,76 | 78.0 | 133,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.092.777,50 | 77.0 | 5,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.088.570,88 | 77.0 | 151,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.985.871,93 | 75.0 | 19,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.968.207,87 | 74.0 | 4,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.898.605,67 | 73.0 | 54,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.815.679,46 | 71.0 | 9,12 |
| METSO | METSO CORPORATION | Industrie | 3.613.118,89 | 68.0 | 16,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.600.054,16 | 67.0 | 99,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.595.297,22 | 67.0 | 15,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.594.596,83 | 67.0 | 216,86 |
| PST | POSTE ITALIANE | Financials | 3.549.214,72 | 66.0 | 22,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.548.823,04 | 66.0 | 15,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.536.014,02 | 66.0 | 49,22 |
| AKZA | AKZO NOBEL NV | Materialien | 3.503.171,18 | 66.0 | 60,82 |
| WEIR | WEIR GROUP PLC | Industrie | 3.482.921,69 | 65.0 | 39,84 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.461.663,90 | 65.0 | 75,36 |
| BG | BAWAG GROUP AG | Financials | 3.432.459,80 | 64.0 | 130,90 |
| SY1 | SYMRISE AG | Materialien | 3.427.175,76 | 64.0 | 76,08 |
| CNA | CENTRICA PLC | Versorger | 3.423.011,57 | 64.0 | 2,20 |
| ELE | ENDESA SA | Versorger | 3.372.715,68 | 63.0 | 31,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.371.940,69 | 63.0 | 185,52 |
| ALO | ALSTOM SA | Industrie | 3.345.185,90 | 63.0 | 28,70 |
| NHY | NORSK HYDRO | Materialien | 3.330.730,68 | 62.0 | 7,60 |
| ENX | EURONEXT NV | Financials | 3.325.574,00 | 62.0 | 124,60 |
| SVT | SEVERN TRENT PLC | Versorger | 3.325.213,66 | 62.0 | 36,79 |
| TEL | TELENOR | Kommunikation | 3.324.007,76 | 62.0 | 15,67 |
| AGS | AGEAS SA | Financials | 3.316.519,65 | 62.0 | 61,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.297.623,78 | 62.0 | 30,05 |
| TEL2 B | TELE2 B | Kommunikation | 3.297.373,41 | 62.0 | 17,65 |
| BVI | BUREAU VERITAS SA | Industrie | 3.269.004,80 | 61.0 | 27,20 |
| TELIA | TELIA COMPANY | Kommunikation | 3.250.002,24 | 61.0 | 4,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.218.217,00 | 60.0 | 106,50 |
| BEAN | BELIMO N AG | Industrie | 3.214.940,37 | 60.0 | 964,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.175.896,31 | 59.0 | 4,58 |
| G1A | GEA GROUP AG | Industrie | 3.154.750,90 | 59.0 | 64,30 |
| PEO | BANK PEKAO SA | Financials | 3.131.784,40 | 59.0 | 52,73 |
| PZU | PZU SA | Financials | 3.115.883,07 | 58.0 | 16,25 |
| ORSTED | ORSTED A/S | Versorger | 3.047.017,93 | 57.0 | 19,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.037.730,98 | 57.0 | 20,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.034.263,24 | 57.0 | 38,42 |
| SKA B | SKANSKA B | Industrie | 3.031.891,44 | 57.0 | 25,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.013.846,08 | 56.0 | 43,28 |
| NESTE | NESTE | Energie | 3.003.334,25 | 56.0 | 20,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.979.664,64 | 56.0 | 60,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.945.882,72 | 55.0 | 32,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.941.582,42 | 55.0 | 7,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.909.659,13 | 54.0 | 11,49 |
| BEZ | BEAZLEY PLC | Financials | 2.905.395,61 | 54.0 | 14,13 |
| BKT | BANKINTER SA | Financials | 2.902.697,45 | 54.0 | 13,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.890.783,35 | 54.0 | 40,95 |
| IMI | IMI PLC | Industrie | 2.853.360,62 | 53.0 | 32,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.835.842,10 | 53.0 | 70,85 |
| DPLM | DIPLOMA PLC | Industrie | 2.811.108,91 | 53.0 | 62,15 |
| RXL | REXEL SA | Industrie | 2.808.531,18 | 53.0 | 36,27 |
| FORTUM | FORTUM | Versorger | 2.790.558,05 | 52.0 | 18,95 |
| SPIE | SPIE SA | Industrie | 2.786.787,04 | 52.0 | 49,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.765.820,04 | 52.0 | 17,49 |
| FRES | FRESNILLO PLC | Materialien | 2.750.513,73 | 52.0 | 44,32 |
| AGN | AEGON LTD | Financials | 2.742.948,53 | 51.0 | 6,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.726.739,79 | 51.0 | 174,67 |
| SKF B | SKF B | Industrie | 2.711.362,22 | 51.0 | 23,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.709.263,44 | 51.0 | 73,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.686.371,93 | 50.0 | 45,24 |
| BNZL | BUNZL | Industrie | 2.677.201,43 | 50.0 | 24,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.659.965,50 | 50.0 | 51,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.647.547,19 | 50.0 | 0,86 |
| OMV | OMV AG | Energie | 2.624.784,85 | 49.0 | 54,65 |
| MNG | M&G PLC | Financials | 2.618.814,26 | 49.0 | 3,57 |
| WISE | WISE PLC CLASS A | Financials | 2.618.294,59 | 49.0 | 9,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.615.454,98 | 49.0 | 29,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.613.425,04 | 49.0 | 65,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.553.402,15 | 48.0 | 18,85 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.540.606,10 | 48.0 | 14,92 |
| TREL B | TRELLEBORG B | Industrie | 2.537.914,04 | 48.0 | 37,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.530.127,94 | 47.0 | 33,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.515.554,51 | 47.0 | 2.051,84 |
| SECU B | SECURITAS B | Industrie | 2.513.466,30 | 47.0 | 14,81 |
| AKRBP | AKER BP | Energie | 2.508.950,65 | 47.0 | 24,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.498.576,25 | 47.0 | 67,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.496.364,04 | 47.0 | 0,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.495.441,92 | 47.0 | 17,68 |
| ACLN | ACCELLERON N AG | Industrie | 2.493.127,68 | 47.0 | 78,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.458.446,36 | 46.0 | 8,48 |
| TEN | TENARIS SA | Energie | 2.449.621,30 | 46.0 | 20,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.424.349,56 | 45.0 | 4,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.414.678,68 | 45.0 | 14,31 |
| BNR | BRENNTAG | Industrie | 2.405.999,72 | 45.0 | 58,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.400.006,00 | 45.0 | 14,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.398.797,94 | 45.0 | 11,62 |
| HOT | HOCHTIEF AG | Industrie | 2.354.262,40 | 44.0 | 370,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.350.656,00 | 44.0 | 105,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.328.053,96 | 44.0 | 49,36 |
| IG | ITALGAS | Versorger | 2.326.537,80 | 44.0 | 10,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.294.424,21 | 43.0 | 4,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.294.010,67 | 43.0 | 10,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.285.996,00 | 43.0 | 32,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.269.314,00 | 42.0 | 181,40 |
| STB | STOREBRAND | Financials | 2.268.045,90 | 42.0 | 15,50 |
| EXO | EXOR NV | Financials | 2.256.264,00 | 42.0 | 72,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.243.649,13 | 42.0 | 29,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.233.548,10 | 42.0 | 22,60 |
| YAR | YARA INTERNATIONAL | Materialien | 2.209.678,84 | 41.0 | 40,39 |
| KCR | KONECRANES | Industrie | 2.198.473,20 | 41.0 | 92,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.195.067,90 | 41.0 | 88,23 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.180.286,00 | 41.0 | 106,20 |
| ELI | ELIA GROUP SA | Versorger | 2.172.950,00 | 41.0 | 130,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.168.049,44 | 41.0 | 11,74 |
| ELISA | ELISA | Kommunikation | 2.166.447,86 | 41.0 | 42,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.157.209,41 | 40.0 | 4,47 |
| TRYG | TRYG | Financials | 2.153.525,20 | 40.0 | 20,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.137.622,72 | 40.0 | 4.959,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.113.927,00 | 40.0 | 83,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.107.533,54 | 39.0 | 189,44 |
| TLX | TALANX AG | Financials | 2.105.422,50 | 39.0 | 104,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.098.849,53 | 39.0 | 215,27 |
| DCC | DCC PLC | Industrie | 2.044.294,29 | 38.0 | 60,66 |
| SDR | SCHRODERS PLC | Financials | 2.018.549,85 | 38.0 | 6,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.009.176,52 | 38.0 | 26,12 |
| AM | DASSAULT AVIATION SA | Industrie | 2.001.556,20 | 37.0 | 329,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.978.871,60 | 37.0 | 21,52 |
| NKT | NKT | Industrie | 1.974.420,41 | 37.0 | 109,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.974.003,12 | 37.0 | 21,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.962.345,00 | 37.0 | 231,00 |
| ICG | ICG PLC | Financials | 1.940.409,83 | 36.0 | 19,58 |
| INDT | INDUTRADE | Industrie | 1.929.614,65 | 36.0 | 21,44 |
| SYENS | SYENSQO NV | Materialien | 1.927.440,00 | 36.0 | 80,00 |
| HSX | HISCOX LTD | Financials | 1.894.050,06 | 35.0 | 16,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.882.715,29 | 35.0 | 17,46 |
| GET | GETLINK | Industrie | 1.880.701,25 | 35.0 | 17,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.872.935,26 | 35.0 | 7,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.859.792,42 | 35.0 | 219,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.852.864,85 | 35.0 | 35,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.847.410,99 | 35.0 | 9,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.841.823,39 | 34.0 | 3,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.825.235,51 | 34.0 | 72,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.815.367,36 | 34.0 | 139,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.807.136,04 | 34.0 | 9,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.806.298,06 | 34.0 | 2,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.799.494,24 | 34.0 | 30,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.798.393,70 | 34.0 | 53,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.790.549,90 | 34.0 | 47,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.785.614,34 | 33.0 | 2,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.768.973,93 | 33.0 | 12,97 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.758.373,20 | 33.0 | 6,93 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.754.236,76 | 33.0 | 275,26 |
| G24 | SCOUT24 N | Kommunikation | 1.742.993,35 | 33.0 | 68,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.730.186,60 | 32.0 | 20,42 |
| IMCD | IMCD NV | Industrie | 1.720.357,72 | 32.0 | 91,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.685.797,50 | 32.0 | 66,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.685.659,14 | 32.0 | 447,96 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.682.576,97 | 32.0 | 13,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.681.001,56 | 31.0 | 31,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.652.747,48 | 31.0 | 15,98 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.640.639,89 | 31.0 | 50,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.639.118,18 | 31.0 | 20,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.635.957,45 | 31.0 | 174,95 |
| HAG | HENSOLDT AG | Industrie | 1.635.957,60 | 31.0 | 80,80 |
| R3NK | RENK GROUP AG | Industrie | 1.630.280,82 | 31.0 | 57,54 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.613.202,10 | 30.0 | 25,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.608.929,77 | 30.0 | 700,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.607.578,87 | 30.0 | 1,34 |
| GF | GEORG FISCHER AG | Industrie | 1.596.274,79 | 30.0 | 60,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.551.741,40 | 29.0 | 41,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.540.013,85 | 29.0 | 5,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.533.099,95 | 29.0 | 35,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.518.688,50 | 28.0 | 92,75 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.512.022,65 | 28.0 | 9,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.491.480,42 | 28.0 | 20,26 |
| MNDI | MONDI PLC | Materialien | 1.468.098,75 | 27.0 | 10,97 |
| EDEN | EDENRED | Financials | 1.466.488,28 | 27.0 | 18,16 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.448.904,87 | 27.0 | 23,81 |
| TE | TECHNIP ENERGIES NV | Energie | 1.427.692,50 | 27.0 | 32,54 |
| NEM | NEMETSCHEK | IT | 1.425.358,00 | 27.0 | 67,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.424.687,50 | 27.0 | 6,00 |
| ADEN | ADECCO GROUP AG | Industrie | 1.335.691,77 | 25.0 | 23,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.317.670,50 | 25.0 | 66,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.314.335,95 | 25.0 | 6,51 |
| VER | VERBUND AG | Versorger | 1.303.488,00 | 24.0 | 58,40 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.286.866,03 | 24.0 | 4,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.254.793,12 | 23.0 | 16,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.172.348,99 | 22.0 | 53,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 212.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.154,42 | 0.0 | 84,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,01 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.555,50 | -1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -103.520,55 | -2.0 | 23,74 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.765,17 | -2.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -222.824,59 | -4.0 | 109,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -229.514,42 | -4.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -572.746,98 | -11.0 | 114,88 |