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 06, 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 | 5.847.806,86 | 109.0 | 59,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.800.954,86 | 108.0 | 43,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.781.849,82 | 108.0 | 208,02 |
| PKN | ORLEN SA | Energie | 5.614.916,88 | 105.0 | 27,84 |
| WRT1V | WARTSILA | Industrie | 5.613.874,48 | 105.0 | 33,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.393.186,93 | 101.0 | 35,12 |
| BPE | BPER BANCA | Financials | 5.347.361,75 | 100.0 | 10,75 |
| VACN | VAT GROUP AG | Industrie | 5.310.193,76 | 99.0 | 563,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.864.006,08 | 91.0 | 9,89 |
| ALFA | ALFA LAVAL | Industrie | 4.859.491,89 | 91.0 | 48,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.782.018,45 | 89.0 | 15,20 |
| EN | BOUYGUES SA | Industrie | 4.656.062,40 | 87.0 | 48,90 |
| SRG | SNAM | Versorger | 4.626.424,88 | 86.0 | 6,49 |
| FGR | EIFFAGE SA | Industrie | 4.592.937,60 | 86.0 | 135,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.579.987,35 | 86.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.478.594,83 | 84.0 | 5,40 |
| BAMI | BANCO BPM | Financials | 4.436.097,24 | 83.0 | 11,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.417.052,39 | 82.0 | 4,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.416.467,39 | 82.0 | 311,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.414.130,60 | 82.0 | 158,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.055.160,80 | 76.0 | 19,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.009.876,50 | 75.0 | 156,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.942.799,10 | 74.0 | 122,02 |
| ENX | EURONEXT NV | Financials | 3.914.576,00 | 73.0 | 142,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.854.470,36 | 72.0 | 51,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.765.914,03 | 70.0 | 8,74 |
| NESTE | NESTE | Energie | 3.735.568,90 | 70.0 | 25,06 |
| NHY | NORSK HYDRO | Materialien | 3.675.845,85 | 69.0 | 8,14 |
| ELE | ENDESA SA | Versorger | 3.653.744,04 | 68.0 | 33,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.650.525,41 | 68.0 | 15,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.646.827,42 | 68.0 | 97,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.612.652,34 | 67.0 | 211,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.585.454,39 | 67.0 | 191,52 |
| METSO | METSO CORPORATION | Industrie | 3.574.456,96 | 67.0 | 16,09 |
| BVI | BUREAU VERITAS SA | Industrie | 3.564.835,20 | 67.0 | 28,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.547.690,68 | 66.0 | 15,22 |
| TELIA | TELIA COMPANY | Kommunikation | 3.491.840,57 | 65.0 | 4,35 |
| PST | POSTE ITALIANE | Financials | 3.488.492,45 | 65.0 | 21,55 |
| CNA | CENTRICA PLC | Versorger | 3.481.888,75 | 65.0 | 2,24 |
| TEL2 B | TELE2 B | Kommunikation | 3.452.764,13 | 64.0 | 17,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.435.918,65 | 64.0 | 4,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.382.128,96 | 63.0 | 29,93 |
| SVT | SEVERN TRENT PLC | Versorger | 3.357.968,04 | 63.0 | 36,07 |
| BG | BAWAG GROUP AG | Financials | 3.338.065,20 | 62.0 | 123,60 |
| TEL | TELENOR | Kommunikation | 3.337.551,00 | 62.0 | 15,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.337.373,52 | 62.0 | 35,56 |
| SY1 | SYMRISE AG | Materialien | 3.333.729,12 | 62.0 | 71,86 |
| AGS | AGEAS SA | Financials | 3.323.737,80 | 62.0 | 59,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.219.419,06 | 60.0 | 68,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.206.030,03 | 60.0 | 43,33 |
| BEZ | BEAZLEY PLC | Financials | 3.149.465,10 | 59.0 | 14,87 |
| WEIR | WEIR GROUP PLC | Industrie | 3.124.835,11 | 58.0 | 34,71 |
| AKZA | AKZO NOBEL NV | Materialien | 3.115.696,48 | 58.0 | 52,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.114.280,27 | 58.0 | 20,08 |
| G1A | GEA GROUP AG | Industrie | 3.074.628,80 | 57.0 | 60,85 |
| SKA B | SKANSKA B | Industrie | 3.059.495,80 | 57.0 | 24,51 |
| ORSTED | ORSTED A/S | Versorger | 3.046.261,27 | 57.0 | 19,07 |
| PZU | PZU SA | Financials | 3.000.078,66 | 56.0 | 15,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.996.093,39 | 56.0 | 4,20 |
| FORTUM | FORTUM | Versorger | 2.993.748,66 | 56.0 | 19,74 |
| PEO | BANK PEKAO SA | Financials | 2.986.084,63 | 56.0 | 48,82 |
| AKRBP | AKER BP | Energie | 2.958.008,10 | 55.0 | 27,77 |
| BKT | BANKINTER SA | Financials | 2.952.590,25 | 55.0 | 13,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.950.670,21 | 55.0 | 183,54 |
| IMI | IMI PLC | Industrie | 2.934.793,71 | 55.0 | 32,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.934.037,68 | 55.0 | 57,52 |
| ALO | ALSTOM SA | Industrie | 2.920.500,21 | 55.0 | 24,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.910.451,30 | 54.0 | 11,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.885.408,08 | 54.0 | 2.288,19 |
| BNZL | BUNZL | Industrie | 2.878.389,86 | 54.0 | 25,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.871.001,47 | 54.0 | 35,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.870.314,44 | 54.0 | 39,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.861.350,80 | 53.0 | 19,69 |
| OMV | OMV AG | Energie | 2.841.706,80 | 53.0 | 57,45 |
| DPLM | DIPLOMA PLC | Industrie | 2.838.036,17 | 53.0 | 60,92 |
| SPIE | SPIE SA | Industrie | 2.837.605,88 | 53.0 | 48,68 |
| TEN | TENARIS SA | Energie | 2.809.902,97 | 52.0 | 22,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.803.932,50 | 52.0 | 39,09 |
| WISE | WISE PLC CLASS A | Financials | 2.793.082,36 | 52.0 | 10,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.782.417,50 | 52.0 | 67,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.767.389,74 | 52.0 | 15,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.763.285,51 | 52.0 | 45,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.723.434,66 | 51.0 | 16,72 |
| RXL | REXEL SA | Industrie | 2.693.123,73 | 50.0 | 33,77 |
| AGN | AEGON LTD | Financials | 2.670.421,17 | 50.0 | 6,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.667.316,48 | 50.0 | 19,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.655.465,02 | 50.0 | 64,58 |
| MNG | M&G PLC | Financials | 2.644.304,25 | 49.0 | 3,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.641.548,56 | 49.0 | 29,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.623.864,55 | 49.0 | 15,10 |
| BEAN | BELIMO N AG | Industrie | 2.620.834,99 | 49.0 | 763,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.617.444,30 | 49.0 | 84,10 |
| FRES | FRESNILLO PLC | Materialien | 2.592.841,53 | 48.0 | 40,57 |
| SKF B | SKF B | Industrie | 2.584.116,80 | 48.0 | 22,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.580.873,20 | 48.0 | 33,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.572.308,90 | 48.0 | 0,81 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.561.538,00 | 48.0 | 198,80 |
| SECU B | SECURITAS B | Industrie | 2.561.111,26 | 48.0 | 14,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.558.041,25 | 48.0 | 67,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.556.409,28 | 48.0 | 52,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.549.744,68 | 48.0 | 6,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.517.199,93 | 47.0 | 11,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.494.164,76 | 47.0 | 46,54 |
| YAR | YARA INTERNATIONAL | Materialien | 2.481.169,19 | 46.0 | 44,03 |
| HOT | HOCHTIEF AG | Industrie | 2.458.677,60 | 46.0 | 375,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.455.713,29 | 46.0 | 74,94 |
| SDLF | STANDARD LIFE PLC | Financials | 2.449.914,46 | 46.0 | 8,21 |
| TREL B | TRELLEBORG B | Industrie | 2.407.449,80 | 45.0 | 34,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.400.166,72 | 45.0 | 63,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.393.370,00 | 45.0 | 104,40 |
| STB | STOREBRAND | Financials | 2.348.048,63 | 44.0 | 15,58 |
| TIT | TELECOM ITALIA | Kommunikation | 2.339.909,36 | 44.0 | 0,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.321.906,69 | 43.0 | 13,15 |
| ELISA | ELISA | Kommunikation | 2.301.152,32 | 43.0 | 44,08 |
| IG | ITALGAS | Versorger | 2.298.912,50 | 43.0 | 10,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.295.067,14 | 43.0 | 3,93 |
| EXO | EXOR NV | Financials | 2.275.176,00 | 42.0 | 70,50 |
| KCR | KONECRANES | Industrie | 2.272.839,30 | 42.0 | 93,05 |
| ELI | ELIA GROUP SA | Versorger | 2.270.658,50 | 42.0 | 131,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.269.027,74 | 42.0 | 197,99 |
| STERV | STORA ENSO CLASS R | Materialien | 2.265.274,31 | 42.0 | 10,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.253.058,03 | 42.0 | 3,76 |
| TRYG | TRYG | Financials | 2.232.513,54 | 42.0 | 20,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.199.344,12 | 41.0 | 28,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.195.698,75 | 41.0 | 21,57 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.174.544,12 | 41.0 | 24,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.169.138,30 | 41.0 | 82,70 |
| TLX | TALANX AG | Financials | 2.153.822,00 | 40.0 | 103,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.119.844,41 | 40.0 | 82,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.091.922,49 | 39.0 | 11,00 |
| SDR | SCHRODERS PLC | Financials | 2.087.856,17 | 39.0 | 6,76 |
| AM | DASSAULT AVIATION SA | Industrie | 2.085.916,20 | 39.0 | 333,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.046.447,80 | 38.0 | 28,51 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.039.595,77 | 38.0 | 4.573,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.036.772,64 | 38.0 | 21,28 |
| NKT | NKT | Industrie | 2.020.996,74 | 38.0 | 108,49 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.999.548,10 | 37.0 | 2,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.987.630,00 | 37.0 | 94,00 |
| HSX | HISCOX LTD | Financials | 1.987.678,44 | 37.0 | 16,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.977.231,36 | 37.0 | 24,96 |
| G24 | SCOUT24 N | Kommunikation | 1.955.503,70 | 37.0 | 74,45 |
| GET | GETLINK | Industrie | 1.920.512,00 | 36.0 | 17,60 |
| BNR | BRENNTAG | Industrie | 1.916.947,44 | 36.0 | 45,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.905.364,00 | 36.0 | 20,12 |
| INDT | INDUTRADE | Industrie | 1.904.835,03 | 36.0 | 20,55 |
| DCC | DCC PLC | Energie | 1.904.042,85 | 36.0 | 54,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.900.622,83 | 35.0 | 189,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.900.500,00 | 35.0 | 217,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.874.590,92 | 35.0 | 9,97 |
| ICG | ICG PLC | Financials | 1.866.879,73 | 35.0 | 18,29 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.843.621,73 | 34.0 | 280,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.830.428,82 | 34.0 | 7,02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.828.075,26 | 34.0 | 209,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.804.156,86 | 34.0 | 46,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.801.555,25 | 34.0 | 3,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.783.264,00 | 33.0 | 33,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.778.681,66 | 33.0 | 50,91 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.770.663,19 | 33.0 | 456,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.768.449,37 | 33.0 | 2,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.735.686,68 | 32.0 | 31,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.730.763,73 | 32.0 | 12,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.729.171,09 | 32.0 | 28,81 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.721.636,00 | 32.0 | 128,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.718.985,10 | 32.0 | 66,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.716.748,99 | 32.0 | 5,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.715.962,96 | 32.0 | 6,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.712.562,10 | 32.0 | 65,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.696.941,96 | 32.0 | 8,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.672.396,96 | 31.0 | 20,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.658.815,59 | 31.0 | 3,28 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.658.470,22 | 31.0 | 14,94 |
| R3NK | RENK GROUP AG | Industrie | 1.625.506,38 | 30.0 | 55,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.617.037,42 | 30.0 | 683,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.608.825,60 | 30.0 | 95,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.597.775,46 | 30.0 | 12,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.592.435,16 | 30.0 | 24,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.585.262,60 | 30.0 | 164,60 |
| EDEN | EDENRED | Financials | 1.563.064,94 | 29.0 | 18,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.548.536,49 | 29.0 | 9,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.537.944,62 | 29.0 | 14,87 |
| HAG | HENSOLDT AG | Industrie | 1.536.792,40 | 29.0 | 73,70 |
| TE | TECHNIP ENERGIES NV | Energie | 1.518.048,00 | 28.0 | 33,60 |
| NEM | NEMETSCHEK | IT | 1.516.102,80 | 28.0 | 69,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.491.985,11 | 28.0 | 44,98 |
| VER | VERBUND AG | Versorger | 1.485.154,00 | 28.0 | 64,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.482.426,64 | 28.0 | 6,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.447.119,05 | 27.0 | 37,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.442.444,69 | 27.0 | 5,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.435.656,81 | 27.0 | 31,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.408.207,90 | 26.0 | 18,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.405.005,93 | 26.0 | 1,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.400.672,62 | 26.0 | 6,74 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.393.343,11 | 26.0 | 22,23 |
| IMCD | IMCD NV | Industrie | 1.386.562,76 | 26.0 | 71,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.376.336,00 | 26.0 | 67,60 |
| ADEN | ADECCO GROUP AG | Industrie | 1.351.449,99 | 25.0 | 23,02 |
| MNDI | MONDI PLC | Materialien | 1.348.915,15 | 25.0 | 9,78 |
| GF | GEORG FISCHER AG | Industrie | 1.282.872,36 | 24.0 | 47,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.279.908,98 | 24.0 | 16,58 |
| SYENS | SYENSQO NV | Materialien | 1.233.702,36 | 23.0 | 49,72 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 709.607,81 | 13.0 | 31,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 231.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.542,00 | 0.0 | 86,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.284,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.166,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 891,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 836,85 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 66,77 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,84 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 638,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -86,29 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -28.465,21 | -1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.347,08 | -1.0 | 8,99 |
| PLN | PLN CASH | Cash und/oder Derivate | -98.161,34 | -2.0 | 23,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -207.221,14 | -4.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -209.655,91 | -4.0 | 110,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -545.183,26 | -10.0 | 115,38 |
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