Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.
Note: The data shown here is as of date Jan. 14, 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 |
| BPE | BPER BANCA | Financials | 5.727.547,49 | 112.0 | 12,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.703.083,21 | 112.0 | 213,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.256.063,51 | 103.0 | 40,73 |
| WRT1V | WARTSILA | Industrie | 5.246.239,98 | 103.0 | 32,38 |
| BOL | BOLIDEN | Materialien | 5.135.720,83 | 101.0 | 54,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.043.867,11 | 99.0 | 16,79 |
| BAMI | BANCO BPM | Financials | 4.775.843,92 | 94.0 | 12,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.584.224,16 | 90.0 | 22,53 |
| PKN | ORLEN SA | Energie | 4.502.824,16 | 88.0 | 23,27 |
| ALFA | ALFA LAVAL | Industrie | 4.461.539,86 | 88.0 | 46,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.401.769,03 | 86.0 | 324,92 |
| VACN | VAT GROUP AG | Industrie | 4.249.044,06 | 83.0 | 473,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.224.813,67 | 83.0 | 9,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.214.794,71 | 83.0 | 5,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.095.708,50 | 80.0 | 4,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.078.008,00 | 80.0 | 167,20 |
| EN | BOUYGUES SA | Industrie | 4.072.160,10 | 80.0 | 44,58 |
| FGR | EIFFAGE SA | Industrie | 3.961.507,50 | 78.0 | 121,50 |
| SRG | SNAM | Versorger | 3.919.750,59 | 77.0 | 5,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.894.564,24 | 76.0 | 237,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.728.946,82 | 73.0 | 25,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.696.590,40 | 73.0 | 4,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.500.363,21 | 69.0 | 131,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.478.776,21 | 68.0 | 8,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.448.402,24 | 68.0 | 192,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.445.752,62 | 68.0 | 111,98 |
| PST | POSTE ITALIANE | Financials | 3.424.497,30 | 67.0 | 22,05 |
| BG | BAWAG GROUP AG | Financials | 3.370.630,80 | 66.0 | 130,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.356.492,82 | 66.0 | 58,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.336.107,00 | 65.0 | 47,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.327.812,27 | 65.0 | 73,32 |
| METSO | METSO CORPORATION | Industrie | 3.311.953,25 | 65.0 | 15,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.304.408,80 | 65.0 | 92,40 |
| SY1 | SYMRISE AG | Materialien | 3.286.982,56 | 65.0 | 74,42 |
| BVI | BUREAU VERITAS SA | Industrie | 3.225.141,36 | 63.0 | 27,16 |
| CNA | CENTRICA PLC | Versorger | 3.175.698,94 | 62.0 | 2,05 |
| ENX | EURONEXT NV | Financials | 3.164.400,00 | 62.0 | 120,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.161.577,99 | 62.0 | 44,36 |
| ELE | ENDESA SA | Versorger | 3.157.424,48 | 62.0 | 29,96 |
| AGS | AGEAS SA | Financials | 3.156.708,30 | 62.0 | 59,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.119.251,64 | 61.0 | 34,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.118.766,57 | 61.0 | 13,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.085.210,18 | 61.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.082.158,98 | 61.0 | 100,00 |
| PZU | PZU SA | Financials | 3.070.832,18 | 60.0 | 16,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.063.363,82 | 60.0 | 28,26 |
| NHY | NORSK HYDRO | Materialien | 3.051.269,93 | 60.0 | 7,05 |
| BKT | BANKINTER SA | Financials | 3.032.653,71 | 60.0 | 14,19 |
| WEIR | WEIR GROUP PLC | Industrie | 3.018.316,49 | 59.0 | 34,94 |
| SKA B | SKANSKA B | Industrie | 3.007.169,31 | 59.0 | 25,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.959.709,76 | 58.0 | 60,48 |
| ALO | ALSTOM SA | Industrie | 2.944.769,05 | 58.0 | 25,57 |
| PEO | BANK PEKAO SA | Financials | 2.940.885,21 | 58.0 | 50,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.935.001,49 | 58.0 | 7,45 |
| BEAN | BELIMO N AG | Industrie | 2.926.726,77 | 57.0 | 888,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.920.097,89 | 57.0 | 19,62 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.913.842,16 | 57.0 | 17,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.913.348,48 | 57.0 | 97,58 |
| G1A | GEA GROUP AG | Industrie | 2.906.196,15 | 57.0 | 59,95 |
| DPLM | DIPLOMA PLC | Industrie | 2.886.144,43 | 57.0 | 64,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.884.291,52 | 57.0 | 73,12 |
| NESTE | NESTE | Energie | 2.882.221,12 | 57.0 | 20,38 |
| SVT | SEVERN TRENT PLC | Versorger | 2.830.547,98 | 56.0 | 31,69 |
| AGN | AEGON LTD | Financials | 2.798.568,67 | 55.0 | 6,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.780.632,83 | 55.0 | 40,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.777.804,44 | 55.0 | 16,66 |
| TELIA | TELIA COMPANY | Kommunikation | 2.768.557,70 | 54.0 | 3,59 |
| FORTUM | FORTUM | Versorger | 2.765.935,99 | 54.0 | 19,01 |
| ORSTED | ORSTED A/S | Versorger | 2.760.922,05 | 54.0 | 18,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.743.925,66 | 54.0 | 39,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.731.018,11 | 54.0 | 3,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.726.134,24 | 54.0 | 53,03 |
| SPIE | SPIE SA | Industrie | 2.713.141,36 | 53.0 | 48,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.699.572,97 | 53.0 | 20,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.675.325,02 | 53.0 | 0,89 |
| FRES | FRESNILLO PLC | Materialien | 2.674.449,83 | 53.0 | 43,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.660.024,92 | 52.0 | 12,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.659.865,46 | 52.0 | 57,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.641.341,18 | 52.0 | 16,91 |
| IMI | IMI PLC | Industrie | 2.596.830,54 | 51.0 | 30,24 |
| SKF B | SKF B | Industrie | 2.589.196,46 | 51.0 | 23,11 |
| RXL | REXEL SA | Industrie | 2.589.030,72 | 51.0 | 33,84 |
| TEL2 B | TELE2 B | Kommunikation | 2.582.620,83 | 51.0 | 13,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.567.135,67 | 50.0 | 29,69 |
| BNZL | BUNZL | Industrie | 2.553.316,59 | 50.0 | 23,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.550.516,87 | 50.0 | 2.104,39 |
| TEL | TELENOR | Kommunikation | 2.534.499,20 | 50.0 | 12,09 |
| WISE | WISE PLC CLASS A | Financials | 2.476.494,19 | 49.0 | 9,47 |
| MNG | M&G PLC | Financials | 2.452.201,97 | 48.0 | 3,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.444.525,67 | 48.0 | 31,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.440.094,72 | 48.0 | 32,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.428.223,04 | 48.0 | 67,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.398.178,46 | 47.0 | 8,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.396.608,80 | 47.0 | 60,60 |
| AKRBP | AKER BP | Energie | 2.388.012,01 | 47.0 | 23,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.375.553,46 | 47.0 | 9,50 |
| TREL B | TRELLEBORG B | Industrie | 2.355.309,68 | 46.0 | 34,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.354.090,47 | 46.0 | 40,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.348.182,97 | 46.0 | 153,88 |
| OMV | OMV AG | Energie | 2.342.378,80 | 46.0 | 49,36 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.338.231,18 | 46.0 | 215,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.324.580,63 | 46.0 | 30,88 |
| HOT | HOCHTIEF AG | Industrie | 2.311.040,00 | 45.0 | 368,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.302.023,23 | 45.0 | 33,43 |
| ICG | ICG PLC | Financials | 2.288.388,66 | 45.0 | 23,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.283.158,75 | 45.0 | 62,75 |
| EXO | EXOR NV | Financials | 2.278.876,80 | 45.0 | 73,60 |
| SECU B | SECURITAS B | Industrie | 2.253.507,24 | 44.0 | 13,44 |
| TRYG | TRYG | Financials | 2.225.258,55 | 44.0 | 21,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.220.699,06 | 44.0 | 16,11 |
| KCR | KONECRANES | Industrie | 2.220.182,00 | 44.0 | 94,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.209.493,63 | 43.0 | 13,19 |
| STERV | STORA ENSO CLASS R | Materialien | 2.192.688,25 | 43.0 | 10,75 |
| TLX | TALANX AG | Financials | 2.190.136,80 | 43.0 | 109,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.180.705,10 | 43.0 | 99,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.179.662,10 | 43.0 | 259,70 |
| G24 | SCOUT24 N | Kommunikation | 2.160.248,50 | 42.0 | 86,75 |
| ACLN | ACCELLERON N AG | Industrie | 2.140.702,05 | 42.0 | 68,09 |
| TEN | TENARIS SA | Energie | 2.130.622,23 | 42.0 | 17,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.109.536,00 | 41.0 | 104,00 |
| STB | STOREBRAND | Financials | 2.100.161,69 | 41.0 | 14,52 |
| IG | ITALGAS | Versorger | 2.097.669,52 | 41.0 | 9,91 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.089.536,62 | 41.0 | 4.916,56 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.086.368,00 | 41.0 | 168,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.083.070,32 | 41.0 | 26,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.079.204,49 | 41.0 | 4,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.075.002,84 | 41.0 | 3,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.070.168,94 | 41.0 | 21,20 |
| BNR | BRENNTAG | Industrie | 2.061.199,36 | 40.0 | 50,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.040.653,39 | 40.0 | 11,32 |
| TIT | TELECOM ITALIA | Kommunikation | 2.030.902,14 | 40.0 | 0,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.995.386,15 | 39.0 | 3,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.988.686,55 | 39.0 | 80,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.983.613,30 | 39.0 | 214,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.979.227,25 | 39.0 | 78,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.952.022,30 | 38.0 | 525,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.927.436,08 | 38.0 | 25,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.926.551,44 | 38.0 | 20,98 |
| INDT | INDUTRADE | Industrie | 1.926.285,11 | 38.0 | 21,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.922.788,35 | 38.0 | 7,66 |
| BEZ | BEAZLEY PLC | Financials | 1.917.682,76 | 38.0 | 9,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.915.750,10 | 38.0 | 38,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.910.701,90 | 38.0 | 76,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.907.842,95 | 37.0 | 6,61 |
| NEM | NEMETSCHEK | IT | 1.887.596,00 | 37.0 | 89,80 |
| NKT | NKT | Industrie | 1.887.162,88 | 37.0 | 105,59 |
| YAR | YARA INTERNATIONAL | Materialien | 1.872.674,16 | 37.0 | 34,64 |
| AM | DASSAULT AVIATION SA | Industrie | 1.857.624,00 | 36.0 | 314,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.856.156,02 | 36.0 | 2,72 |
| ELISA | ELISA | Kommunikation | 1.842.052,74 | 36.0 | 36,78 |
| HAG | HENSOLDT AG | Industrie | 1.840.460,00 | 36.0 | 92,00 |
| ELI | ELIA GROUP SA | Versorger | 1.839.771,00 | 36.0 | 111,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.837.309,08 | 36.0 | 31,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.836.659,75 | 36.0 | 25,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.830.841,20 | 36.0 | 15,13 |
| R3NK | RENK GROUP AG | Industrie | 1.818.555,20 | 36.0 | 64,96 |
| HSX | HISCOX LTD | Financials | 1.810.853,57 | 36.0 | 16,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.810.174,17 | 36.0 | 7,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.808.109,38 | 35.0 | 187,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.796.884,08 | 35.0 | 13,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.773.522,66 | 35.0 | 48,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.747.224,00 | 34.0 | 108,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.744.742,30 | 34.0 | 8,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.739.660,04 | 34.0 | 20,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.735.284,10 | 34.0 | 9,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.729.917,28 | 34.0 | 19,04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.728.356,82 | 34.0 | 206,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.704.146,88 | 33.0 | 270,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.699.758,04 | 33.0 | 50,71 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.692.996,98 | 33.0 | 15,89 |
| SYENS | SYENSQO NV | Materialien | 1.690.155,00 | 33.0 | 71,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.682.471,37 | 33.0 | 130,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.674.526,70 | 33.0 | 31,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.669.074,69 | 33.0 | 3,44 |
| GET | GETLINK | Industrie | 1.653.868,36 | 32.0 | 16,04 |
| DCC | DCC PLC | Industrie | 1.652.073,56 | 32.0 | 50,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.643.029,70 | 32.0 | 65,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.641.682,24 | 32.0 | 8,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.639.019,45 | 32.0 | 2,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.595.987,26 | 31.0 | 10,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.591.135,02 | 31.0 | 43,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.546.218,70 | 30.0 | 14,95 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.529.966,59 | 30.0 | 5,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.526.582,10 | 30.0 | 78,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.523.252,29 | 30.0 | 6,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.473.424,07 | 29.0 | 1,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.466.965,50 | 29.0 | 23,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.461.395,76 | 29.0 | 45,92 |
| TE | TECHNIP ENERGIES NV | Energie | 1.452.325,50 | 29.0 | 33,50 |
| GF | GEORG FISCHER AG | Industrie | 1.447.159,49 | 28.0 | 55,85 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.418.848,35 | 28.0 | 23,60 |
| EDEN | EDENRED | Financials | 1.412.672,40 | 28.0 | 17,70 |
| IMCD | IMCD NV | Industrie | 1.411.207,92 | 28.0 | 76,08 |
| ADEN | ADECCO GROUP AG | Industrie | 1.409.677,20 | 28.0 | 25,02 |
| SDR | SCHRODERS PLC | Financials | 1.386.974,91 | 27.0 | 4,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.384.788,87 | 27.0 | 610,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.374.375,06 | 27.0 | 18,56 |
| MNDI | MONDI PLC | Materialien | 1.361.329,68 | 27.0 | 10,29 |
| VER | VERBUND AG | Versorger | 1.351.792,70 | 27.0 | 62,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.351.044,39 | 27.0 | 31,31 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.162.651,99 | 23.0 | 54,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.425,85 | 6.0 | 115,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 260.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 142.395,37 | 3.0 | 85,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.172,18 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.023,80 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.076,15 | 1.0 | 107,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.508,84 | 0.0 | 8,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 23.026,70 | 0.0 | 23,75 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 23,19 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,01 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,10 |
| USD | USD/EUR | Cash und/oder Derivate | -344,03 | 0.0 | 1,00 |