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 Mai 28, 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 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.434.607,20 | 129.0 | 276,40 |
| PKN | ORLEN SA | Energie | 6.956.173,22 | 120.0 | 32,75 |
| VACN | VAT GROUP AG | Industrie | 6.499.823,47 | 112.0 | 660,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.316.803,47 | 109.0 | 225,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.757.933,21 | 100.0 | 17,45 |
| BAMI | BANCO BPM | Financials | 5.437.537,05 | 94.0 | 13,29 |
| ALFA | ALFA LAVAL | Industrie | 5.279.920,25 | 91.0 | 49,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.080.848,99 | 88.0 | 9,87 |
| EN | BOUYGUES SA | Industrie | 5.064.326,60 | 88.0 | 50,20 |
| NHY | NORSK HYDRO | Materialien | 4.933.126,38 | 85.0 | 10,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.890.205,00 | 85.0 | 5,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.851.228,46 | 84.0 | 4,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.747.268,44 | 82.0 | 29,54 |
| SRG | SNAM | Versorger | 4.715.171,95 | 82.0 | 6,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.711.639,26 | 82.0 | 21,18 |
| TIT | TELECOM ITALIA | Kommunikation | 4.516.690,66 | 78.0 | 0,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.493.451,58 | 78.0 | 72,98 |
| FGR | EIFFAGE SA | Industrie | 4.483.442,15 | 78.0 | 125,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.364.699,34 | 76.0 | 100,00 |
| BG | BAWAG GROUP AG | Financials | 4.312.934,40 | 75.0 | 153,60 |
| PST | POSTE ITALIANE | Financials | 4.278.985,20 | 74.0 | 25,20 |
| NESTE | NESTE | Energie | 4.261.862,05 | 74.0 | 27,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.218.897,87 | 73.0 | 285,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.218.117,39 | 73.0 | 4,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.177.051,90 | 72.0 | 142,21 |
| ELE | ENDESA SA | Versorger | 4.145.041,44 | 72.0 | 35,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.114.923,27 | 71.0 | 229,55 |
| ENX | EURONEXT NV | Financials | 4.084.360,80 | 71.0 | 141,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.001.800,27 | 69.0 | 119,17 |
| AGS | AGEAS SA | Financials | 3.992.439,75 | 69.0 | 67,75 |
| SY1 | SYMRISE AG | Materialien | 3.966.198,86 | 69.0 | 81,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.950.633,63 | 68.0 | 79,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.925.918,35 | 68.0 | 15,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.922.693,50 | 68.0 | 50,32 |
| DPLM | DIPLOMA PLC | Industrie | 3.922.113,51 | 68.0 | 80,28 |
| AKZA | AKZO NOBEL NV | Materialien | 3.913.579,64 | 68.0 | 62,78 |
| TELIA | TELIA COMPANY | Kommunikation | 3.855.330,23 | 67.0 | 4,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.847.631,48 | 67.0 | 98,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.831.147,43 | 66.0 | 39,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.792.099,11 | 66.0 | 193,04 |
| METSO | METSO CORPORATION | Industrie | 3.769.449,28 | 65.0 | 16,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.769.346,63 | 65.0 | 8,34 |
| CNA | CENTRICA PLC | Versorger | 3.751.373,70 | 65.0 | 2,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.705.209,97 | 64.0 | 16,17 |
| PEO | BANK PEKAO SA | Financials | 3.699.463,34 | 64.0 | 57,67 |
| ORSTED | ORSTED A/S | Versorger | 3.687.151,65 | 64.0 | 21,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.569.393,21 | 62.0 | 63,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.560.282,44 | 62.0 | 66,04 |
| SVT | SEVERN TRENT PLC | Versorger | 3.512.821,36 | 61.0 | 35,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.512.404,35 | 61.0 | 41,11 |
| AKRBP | AKER BP | Energie | 3.450.237,67 | 60.0 | 30,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.439.372,50 | 59.0 | 46,50 |
| SGE | THE SAGE GROUP PLC | IT | 3.392.290,96 | 59.0 | 9,88 |
| AGN | AEGON LTD | Financials | 3.355.625,24 | 58.0 | 7,48 |
| BKT | BANKINTER SA | Financials | 3.344.560,21 | 58.0 | 14,29 |
| BVI | BUREAU VERITAS SA | Industrie | 3.329.604,60 | 58.0 | 26,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.305.955,42 | 57.0 | 28,73 |
| TEL2 B | TELE2 B | Kommunikation | 3.299.743,67 | 57.0 | 16,33 |
| WISE | WISE PLC CLASS A | Financials | 3.296.915,92 | 57.0 | 10,80 |
| TEL | TELENOR | Kommunikation | 3.256.954,45 | 56.0 | 14,15 |
| FORTUM | FORTUM | Versorger | 3.241.409,05 | 56.0 | 20,35 |
| BEZ | BEAZLEY PLC | Financials | 3.231.236,38 | 56.0 | 14,78 |
| BNZL | BUNZL | Industrie | 3.222.084,31 | 56.0 | 27,29 |
| BEAN | BELIMO N AG | Industrie | 3.216.948,82 | 56.0 | 890,88 |
| OMV | OMV AG | Energie | 3.184.387,50 | 55.0 | 61,25 |
| PZU | PZU SA | Financials | 3.178.577,42 | 55.0 | 15,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.177.172,89 | 55.0 | 21,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.164.290,90 | 55.0 | 39,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.147.280,24 | 54.0 | 4,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.108.961,04 | 54.0 | 0,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.107.589,28 | 54.0 | 63,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.095.292,83 | 54.0 | 18,98 |
| RXL | REXEL SA | Industrie | 3.094.082,45 | 54.0 | 37,55 |
| HOT | HOCHTIEF AG | Industrie | 3.063.148,20 | 53.0 | 481,40 |
| IMI | IMI PLC | Industrie | 3.058.387,90 | 53.0 | 32,32 |
| SPIE | SPIE SA | Industrie | 3.038.033,48 | 53.0 | 48,98 |
| SKA B | SKANSKA B | Industrie | 3.032.724,28 | 52.0 | 23,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.030.130,46 | 52.0 | 54,18 |
| ACLN | ACCELLERON N AG | Industrie | 3.025.707,19 | 52.0 | 87,89 |
| TEN | TENARIS SA | Energie | 3.001.604,94 | 52.0 | 25,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.000.405,22 | 52.0 | 31,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.000.217,12 | 52.0 | 12,99 |
| G1A | GEA GROUP AG | Industrie | 2.931.948,00 | 51.0 | 55,20 |
| SDLF | STANDARD LIFE PLC | Financials | 2.912.368,89 | 50.0 | 9,27 |
| MNG | M&G PLC | Financials | 2.897.124,45 | 50.0 | 3,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.890.346,17 | 50.0 | 46,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.848.788,75 | 49.0 | 71,25 |
| SKF B | SKF B | Industrie | 2.842.668,61 | 49.0 | 23,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.833.496,16 | 49.0 | 34,76 |
| NKT | NKT | Industrie | 2.818.679,90 | 49.0 | 143,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.810.877,68 | 49.0 | 233,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.808.248,94 | 49.0 | 71,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.800.953,60 | 48.0 | 64,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.797.091,76 | 48.0 | 28,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.795.766,00 | 48.0 | 18,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.792.465,60 | 48.0 | 112,40 |
| TREL B | TRELLEBORG B | Industrie | 2.756.237,74 | 48.0 | 37,27 |
| YAR | YARA INTERNATIONAL | Materialien | 2.748.388,01 | 48.0 | 46,37 |
| WEIR | WEIR GROUP PLC | Industrie | 2.733.136,20 | 47.0 | 28,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.706.845,90 | 47.0 | 199,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.695.586,22 | 47.0 | 62,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.660.742,15 | 46.0 | 9,71 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.658.890,65 | 46.0 | 160,03 |
| SECU B | SECURITAS B | Industrie | 2.646.140,22 | 46.0 | 14,39 |
| STB | STOREBRAND | Financials | 2.630.611,72 | 46.0 | 16,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.608.933,07 | 45.0 | 2.052,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.595.966,19 | 45.0 | 37,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.581.616,26 | 45.0 | 15,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.532.681,32 | 44.0 | 14,14 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.521.615,98 | 44.0 | 13,79 |
| HSX | HISCOX LTD | Financials | 2.512.411,61 | 43.0 | 20,82 |
| FRES | FRESNILLO PLC | Materialien | 2.495.728,91 | 43.0 | 37,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.484.561,22 | 43.0 | 8,09 |
| KBX | KNORR BREMSE AG | Industrie | 2.480.205,00 | 43.0 | 102,70 |
| ELI | ELIA GROUP SA | Versorger | 2.467.808,10 | 43.0 | 135,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.457.012,10 | 43.0 | 5,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.450.850,95 | 42.0 | 231,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.392.984,82 | 41.0 | 5.157,29 |
| SDR | SCHRODERS PLC | Financials | 2.386.600,97 | 41.0 | 6,72 |
| BNR | BRENNTAG | Industrie | 2.379.445,92 | 41.0 | 56,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.369.826,68 | 41.0 | 73,24 |
| TRYG | TRYG | Financials | 2.353.618,02 | 41.0 | 20,45 |
| IG | ITALGAS | Versorger | 2.352.455,67 | 41.0 | 10,12 |
| TLX | TALANX AG | Financials | 2.344.046,40 | 41.0 | 106,80 |
| ICG | ICG PLC | Financials | 2.326.526,27 | 40.0 | 21,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.313.243,98 | 40.0 | 30,98 |
| SUBC | SUBSEA SA | Energie | 2.292.346,91 | 40.0 | 27,52 |
| ELISA | ELISA | Kommunikation | 2.292.032,16 | 40.0 | 41,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.285.000,52 | 40.0 | 27,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.281.858,98 | 39.0 | 21,63 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.272.843,42 | 39.0 | 12,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.264.925,00 | 39.0 | 29,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.262.588,01 | 39.0 | 3,53 |
| EXO | EXOR NV | Financials | 2.262.135,60 | 39.0 | 66,60 |
| ANA | ACCIONA SA | Versorger | 2.259.251,00 | 39.0 | 251,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.252.882,56 | 39.0 | 10,05 |
| DCC | DCC PLC | Energie | 2.244.303,89 | 39.0 | 70,00 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.208.206,31 | 38.0 | 144,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.199.590,10 | 38.0 | 80,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.196.896,64 | 38.0 | 25,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.193.866,93 | 38.0 | 81,31 |
| KCR | KONECRANES | Industrie | 2.182.817,00 | 38.0 | 28,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.171.131,20 | 38.0 | 235,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.168.721,60 | 38.0 | 274,80 |
| ALO | ALSTOM SA | Industrie | 2.154.016,11 | 37.0 | 17,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.137.820,92 | 37.0 | 79,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.115.689,04 | 37.0 | 15,27 |
| GET | GETLINK | Industrie | 2.112.979,26 | 37.0 | 18,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.105.269,22 | 36.0 | 3,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.101.307,10 | 36.0 | 158,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.073.328,72 | 36.0 | 21,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.054.439,75 | 36.0 | 51,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.028.364,79 | 35.0 | 7,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.984.785,80 | 34.0 | 22,76 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.956.070,89 | 34.0 | 210,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.937.372,28 | 34.0 | 52,16 |
| AM | DASSAULT AVIATION SA | Industrie | 1.914.667,20 | 33.0 | 295,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.906.489,51 | 33.0 | 435,27 |
| G24 | SCOUT24 N | Kommunikation | 1.905.007,50 | 33.0 | 70,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.900.855,26 | 33.0 | 18,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.877.699,50 | 32.0 | 762,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.876.109,46 | 32.0 | 9,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.862.916,18 | 32.0 | 46,74 |
| EDEN | EDENRED | Financials | 1.854.657,12 | 32.0 | 22,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.852.516,80 | 32.0 | 32,96 |
| HAG | HENSOLDT AG | Industrie | 1.846.455,00 | 32.0 | 85,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.836.480,41 | 32.0 | 13,76 |
| IMCD | IMCD NV | Industrie | 1.831.059,52 | 32.0 | 89,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.811.685,79 | 31.0 | 3,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.811.119,27 | 31.0 | 8,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.786.497,19 | 31.0 | 12,05 |
| INDT | INDUTRADE | Industrie | 1.783.952,72 | 31.0 | 18,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.779.333,29 | 31.0 | 8,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.760.226,32 | 30.0 | 2,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.758.453,40 | 30.0 | 2,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.757.697,03 | 30.0 | 252,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.746.753,60 | 30.0 | 171,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.727.969,14 | 30.0 | 1.329,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.714.608,47 | 30.0 | 27,93 |
| RED | REDEIA CORPORACION SA | Versorger | 1.662.185,28 | 29.0 | 14,88 |
| TE | TECHNIP ENERGIES NV | Energie | 1.646.129,00 | 28.0 | 35,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.636.380,37 | 28.0 | 34,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.631.546,25 | 28.0 | 58,75 |
| R3NK | RENK GROUP AG | Industrie | 1.598.525,64 | 28.0 | 52,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.582.246,02 | 27.0 | 3,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.572.075,67 | 27.0 | 5,13 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.540.286,88 | 27.0 | 23,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.532.269,28 | 27.0 | 22,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.506.102,70 | 26.0 | 13,00 |
| NEM | NEMETSCHEK | IT | 1.427.088,00 | 25.0 | 62,40 |
| VER | VERBUND AG | Versorger | 1.394.213,75 | 24.0 | 58,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.377.817,10 | 24.0 | 39,75 |
| GF | GEORG FISCHER AG | Industrie | 1.363.978,69 | 24.0 | 48,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.335.129,32 | 23.0 | 7,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.282.610,00 | 22.0 | 73,00 |
| MNDI | MONDI PLC | Materialien | 1.275.124,26 | 22.0 | 8,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.267.183,84 | 22.0 | 4,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.264.550,79 | 22.0 | 15,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.214.684,87 | 21.0 | 0,94 |
| ADEN | ADECCO GROUP AG | Industrie | 1.079.009,87 | 19.0 | 17,56 |
| KMAR | KONGSBERG MARITIME | Industrie | 868.171,14 | 15.0 | 5,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 357.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 320.769,43 | 6.0 | 9,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.496,73 | 4.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.543,22 | 2.0 | 109,31 |
| USD | USD CASH | Cash und/oder Derivate | 17.139,62 | 0.0 | 86,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | 156,15 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | SWISSQUOTE GROUP N | Financials | 0,00 | 0.0 | 0,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -27,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,90 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -118,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -116,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -567,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.003,79 | 0.0 | 9,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.493,42 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -18.481,01 | 0.0 | 23,61 |
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