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. 17, 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 | 6.168.949,25 | 126.0 | 8,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.814.050,00 | 119.0 | 85,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.702.489,39 | 117.0 | 215,78 |
| ABN | ABN AMRO BANK NV | Financials | 5.551.931,84 | 114.0 | 29,12 |
| NN | NN GROUP NV | Financials | 5.354.794,12 | 110.0 | 64,18 |
| BPE | BPER BANCA | Financials | 5.098.745,78 | 104.0 | 10,91 |
| WRT1V | WARTSILA | Industrie | 4.841.917,44 | 99.0 | 30,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.815.556,27 | 99.0 | 16,03 |
| BAMI | BANCO BPM | Financials | 4.606.070,66 | 94.0 | 12,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.445.555,90 | 91.0 | 34,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.332.387,78 | 89.0 | 21,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.213.700,72 | 86.0 | 313,85 |
| PKN | ORLEN SA | Energie | 4.180.047,44 | 86.0 | 21,80 |
| BOL | BOLIDEN | Materialien | 4.143.193,28 | 85.0 | 44,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.089.304,38 | 84.0 | 8,80 |
| ALFA | ALFA LAVAL | Industrie | 4.027.067,35 | 82.0 | 41,93 |
| EN | BOUYGUES SA | Industrie | 3.963.828,00 | 81.0 | 44,00 |
| FGR | EIFFAGE SA | Industrie | 3.945.173,10 | 81.0 | 122,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.913.843,01 | 80.0 | 4,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.797.635,65 | 78.0 | 4,88 |
| SRG | SNAM | Versorger | 3.779.610,16 | 77.0 | 5,56 |
| VACN | VAT GROUP AG | Industrie | 3.625.931,93 | 74.0 | 407,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.494.982,64 | 72.0 | 3,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.350.290,90 | 69.0 | 126,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.340.161,66 | 68.0 | 47,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.261.934,00 | 67.0 | 92,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.258.504,00 | 67.0 | 133,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.238.303,44 | 66.0 | 7,91 |
| AKZA | AKZO NOBEL NV | Materialien | 3.229.234,96 | 66.0 | 57,26 |
| ELE | ENDESA SA | Versorger | 3.210.913,00 | 66.0 | 30,70 |
| PST | POSTE ITALIANE | Financials | 3.204.218,82 | 66.0 | 20,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.195.599,48 | 65.0 | 35,81 |
| ENX | EURONEXT NV | Financials | 3.162.870,00 | 65.0 | 124,40 |
| BG | BAWAG GROUP AG | Financials | 3.153.003,60 | 65.0 | 121,70 |
| AGS | AGEAS SA | Financials | 3.111.307,25 | 64.0 | 58,25 |
| METSO | METSO CORPORATION | Industrie | 3.098.494,71 | 63.0 | 14,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.008.563,51 | 62.0 | 13,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.007.942,39 | 62.0 | 42,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.988.918,76 | 61.0 | 20,61 |
| CNA | CENTRICA PLC | Versorger | 2.979.226,11 | 61.0 | 1,88 |
| PZU | PZU SA | Financials | 2.971.367,45 | 61.0 | 15,86 |
| BKT | BANKINTER SA | Financials | 2.966.043,09 | 61.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 2.931.385,68 | 60.0 | 26,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.906.598,29 | 60.0 | 1.949,43 |
| PEO | BANK PEKAO SA | Financials | 2.877.233,26 | 59.0 | 49,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.874.309,24 | 59.0 | 26,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.869.816,35 | 59.0 | 19,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.854.659,85 | 58.0 | 14,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.817.332,66 | 58.0 | 58,23 |
| ALO | ALSTOM SA | Industrie | 2.789.500,50 | 57.0 | 24,45 |
| WEIR | WEIR GROUP PLC | Industrie | 2.788.505,23 | 57.0 | 32,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.777.804,12 | 57.0 | 40,18 |
| ORSTED | ORSTED A/S | Versorger | 2.764.898,98 | 57.0 | 18,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.761.929,92 | 57.0 | 93,46 |
| BEAN | BELIMO N AG | Industrie | 2.738.872,12 | 56.0 | 839,63 |
| BNZL | BUNZL | Industrie | 2.732.719,57 | 56.0 | 25,30 |
| NHY | NORSK HYDRO | Materialien | 2.725.338,29 | 56.0 | 6,35 |
| SVT | SEVERN TRENT PLC | Versorger | 2.724.779,78 | 56.0 | 30,80 |
| AGN | AEGON LTD | Financials | 2.723.637,08 | 56.0 | 6,47 |
| G1A | GEA GROUP AG | Industrie | 2.723.560,00 | 56.0 | 56,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.719.628,12 | 56.0 | 37,99 |
| DPLM | DIPLOMA PLC | Industrie | 2.704.931,93 | 55.0 | 61,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.701.721,11 | 55.0 | 60,17 |
| SPIE | SPIE SA | Industrie | 2.694.742,14 | 55.0 | 48,66 |
| SKA B | SKANSKA B | Industrie | 2.694.279,79 | 55.0 | 22,99 |
| TELIA | TELIA COMPANY | Kommunikation | 2.653.174,95 | 54.0 | 3,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.650.892,72 | 54.0 | 51,56 |
| WISE | WISE PLC CLASS A | Financials | 2.628.650,12 | 54.0 | 10,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.618.939,52 | 54.0 | 59,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.608.456,95 | 53.0 | 0,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.602.879,56 | 53.0 | 30,39 |
| FORTUM | FORTUM | Versorger | 2.598.945,03 | 53.0 | 18,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.581.127,22 | 53.0 | 16,52 |
| NESTE | NESTE | Energie | 2.576.038,16 | 53.0 | 18,22 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.571.421,10 | 53.0 | 15,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.545.246,33 | 52.0 | 6,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.543.364,83 | 52.0 | 11,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.541.266,87 | 52.0 | 3,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.524.708,08 | 52.0 | 19,77 |
| MNG | M&G PLC | Financials | 2.514.292,14 | 51.0 | 3,17 |
| TEL | TELENOR | Kommunikation | 2.512.372,96 | 51.0 | 12,12 |
| TEL2 B | TELE2 B | Kommunikation | 2.501.852,23 | 51.0 | 13,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.501.377,44 | 51.0 | 36,69 |
| RXL | REXEL SA | Industrie | 2.486.516,20 | 51.0 | 32,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.471.188,16 | 51.0 | 33,38 |
| SKF B | SKF B | Industrie | 2.445.913,39 | 50.0 | 22,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.435.369,30 | 50.0 | 62,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.417.448,14 | 50.0 | 222,38 |
| IMI | IMI PLC | Industrie | 2.415.724,28 | 49.0 | 28,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.386.830,24 | 49.0 | 32,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.386.604,56 | 49.0 | 66,52 |
| TREL B | TRELLEBORG B | Industrie | 2.359.152,17 | 48.0 | 35,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.357.640,18 | 48.0 | 24,14 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.307.626,36 | 47.0 | 13,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.303.811,99 | 47.0 | 9,31 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.302.832,95 | 47.0 | 13,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.285.541,26 | 47.0 | 95,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.275.798,80 | 47.0 | 58,30 |
| ICG | ICG PLC | Financials | 2.269.807,40 | 46.0 | 23,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.253.819,95 | 46.0 | 149,34 |
| TRYG | TRYG | Financials | 2.242.341,18 | 46.0 | 21,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.241.321,77 | 46.0 | 7,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.222.605,63 | 46.0 | 29,00 |
| EXO | EXOR NV | Financials | 2.213.319,90 | 45.0 | 72,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.202.936,05 | 45.0 | 61,55 |
| TLX | TALANX AG | Financials | 2.198.286,30 | 45.0 | 111,30 |
| OMV | OMV AG | Energie | 2.192.421,00 | 45.0 | 46,20 |
| SECU B | SECURITAS B | Industrie | 2.167.167,24 | 44.0 | 13,08 |
| G24 | SCOUT24 N | Kommunikation | 2.137.836,70 | 44.0 | 85,85 |
| KCR | KONECRANES | Industrie | 2.089.919,25 | 43.0 | 90,25 |
| ACLN | ACCELLERON N AG | Industrie | 2.086.189,33 | 43.0 | 67,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.053.794,50 | 42.0 | 3,67 |
| STERV | STORA ENSO CLASS R | Materialien | 2.048.603,27 | 42.0 | 10,16 |
| AKRBP | AKER BP | Energie | 2.045.215,64 | 42.0 | 20,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.039.070,85 | 42.0 | 40,51 |
| KBX | KNORR BREMSE AG | Industrie | 2.037.711,20 | 42.0 | 93,80 |
| STB | STOREBRAND | Financials | 2.037.112,13 | 42.0 | 14,09 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.019.486,80 | 41.0 | 4.831,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.015.989,93 | 41.0 | 3,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.003.912,10 | 41.0 | 6,95 |
| BNR | BRENNTAG | Industrie | 1.998.754,80 | 41.0 | 49,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.991.258,00 | 41.0 | 240,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.983.162,02 | 41.0 | 11,00 |
| TEN | TENARIS SA | Energie | 1.975.326,71 | 40.0 | 16,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.966.799,58 | 40.0 | 4,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.949.621,16 | 40.0 | 24,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.942.939,37 | 40.0 | 14,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.924.413,10 | 39.0 | 157,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.922.599,43 | 39.0 | 36,87 |
| NEM | NEMETSCHEK | IT | 1.919.190,00 | 39.0 | 92,50 |
| BEZ | BEAZLEY PLC | Financials | 1.917.254,22 | 39.0 | 9,44 |
| INDT | INDUTRADE | Industrie | 1.916.509,92 | 39.0 | 21,83 |
| DCC | DCC PLC | Industrie | 1.908.243,46 | 39.0 | 58,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.899.487,70 | 39.0 | 208,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.873.534,25 | 38.0 | 74,45 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.872.150,35 | 38.0 | 510,40 |
| ELISA | ELISA | Kommunikation | 1.859.218,02 | 38.0 | 37,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.838.835,34 | 38.0 | 75,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.835.568,86 | 38.0 | 7,32 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.823.256,00 | 37.0 | 22,08 |
| HSX | HISCOX LTD | Financials | 1.807.728,34 | 37.0 | 15,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.806.871,50 | 37.0 | 19,95 |
| YAR | YARA INTERNATIONAL | Materialien | 1.778.268,18 | 36.0 | 33,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.778.206,31 | 36.0 | 13,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.770.568,02 | 36.0 | 47,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.763.805,85 | 36.0 | 14,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.734.281,60 | 36.0 | 107,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.732.865,16 | 35.0 | 113,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.707.581,86 | 35.0 | 179,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.700.843,04 | 35.0 | 18,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.699.463,48 | 35.0 | 8,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.690.901,90 | 35.0 | 46,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.687.230,46 | 35.0 | 9,35 |
| ELI | ELIA GROUP SA | Versorger | 1.686.646,20 | 35.0 | 103,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.675.622,73 | 34.0 | 49,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.663.157,70 | 34.0 | 8,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.649.613,93 | 34.0 | 6,69 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.641.107,57 | 34.0 | 195,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.638.141,12 | 34.0 | 31,68 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.637.267,04 | 34.0 | 260,01 |
| SYENS | SYENSQO NV | Materialien | 1.611.403,08 | 33.0 | 68,74 |
| AM | DASSAULT AVIATION SA | Industrie | 1.589.037,60 | 33.0 | 268,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.585.481,86 | 32.0 | 27,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.585.167,38 | 32.0 | 14,88 |
| GET | GETLINK | Industrie | 1.579.629,88 | 32.0 | 15,32 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.571.531,13 | 32.0 | 124,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.556.126,48 | 32.0 | 3,26 |
| RED | REDEIA CORPORACION SA | Versorger | 1.550.355,74 | 32.0 | 14,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.533.960,18 | 31.0 | 21,69 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.529.677,39 | 31.0 | 5,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.513.904,40 | 31.0 | 61,20 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.499.779,25 | 31.0 | 9,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.489.004,36 | 30.0 | 2,09 |
| GF | GEORG FISCHER AG | Industrie | 1.487.685,51 | 30.0 | 57,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.470.984,80 | 30.0 | 76,55 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.466.596,48 | 30.0 | 2,68 |
| EDEN | EDENRED | Financials | 1.460.490,60 | 30.0 | 18,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.450.839,30 | 30.0 | 24,13 |
| R3NK | RENK GROUP AG | Industrie | 1.445.101,90 | 30.0 | 51,62 |
| IMCD | IMCD NV | Industrie | 1.423.821,24 | 29.0 | 76,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.400.350,39 | 29.0 | 5,97 |
| HAG | HENSOLDT AG | Industrie | 1.392.348,00 | 29.0 | 69,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.389.174,00 | 28.0 | 43,65 |
| TE | TECHNIP ENERGIES NV | Energie | 1.387.296,00 | 28.0 | 32,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.359.929,23 | 28.0 | 1,17 |
| WPP | WPP PLC | Kommunikation | 1.357.828,40 | 28.0 | 3,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.348.116,97 | 28.0 | 18,20 |
| ADEN | ADECCO GROUP AG | Industrie | 1.339.082,48 | 27.0 | 24,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.337.357,08 | 27.0 | 589,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.334.118,88 | 27.0 | 31,48 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.331.851,87 | 27.0 | 62,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.327.254,88 | 27.0 | 21,28 |
| VER | VERBUND AG | Versorger | 1.318.241,40 | 27.0 | 60,90 |
| MNDI | MONDI PLC | Materialien | 1.314.955,69 | 27.0 | 9,94 |
| SDR | SCHRODERS PLC | Financials | 1.298.400,54 | 27.0 | 4,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.263.771,60 | 26.0 | 45,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.184.283,24 | 24.0 | 14,34 |
| TEP | TELEPERFORMANCE | Industrie | 1.126.814,90 | 23.0 | 60,10 |
| AKE | ARKEMA SA | Materialien | 1.107.452,50 | 23.0 | 52,30 |
| SIGN | SIG GROUP N AG | Materialien | 1.092.228,57 | 22.0 | 10,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.080.270,89 | 22.0 | 13,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 654.178,48 | 13.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 483.514,57 | 10.0 | 106,82 |
| PLN | PLN CASH | Cash und/oder Derivate | 271.159,62 | 6.0 | 23,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.863,42 | 5.0 | 8,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 250.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 175.612,28 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 29,58 | 0.0 | 84,96 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,94 | 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 | 610,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -162.343,76 | -3.0 | 100,00 |
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