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 29, 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 | 7.678.231,20 | 133.0 | 284,40 |
| PKN | ORLEN SA | Energie | 7.124.661,22 | 123.0 | 33,54 |
| VACN | VAT GROUP AG | Industrie | 6.588.332,78 | 114.0 | 669,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.256.111,68 | 108.0 | 222,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.751.335,75 | 100.0 | 17,43 |
| BAMI | BANCO BPM | Financials | 5.517.320,33 | 96.0 | 13,48 |
| ALFA | ALFA LAVAL | Industrie | 5.124.998,36 | 89.0 | 48,21 |
| EN | BOUYGUES SA | Industrie | 5.090.556,18 | 88.0 | 50,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.071.583,00 | 88.0 | 9,85 |
| NHY | NORSK HYDRO | Materialien | 4.992.273,00 | 87.0 | 10,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.951.878,54 | 86.0 | 30,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.793.057,62 | 83.0 | 4,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.754.141,83 | 82.0 | 5,18 |
| SRG | SNAM | Versorger | 4.713.667,43 | 82.0 | 6,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.691.770,24 | 81.0 | 20,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.566.820,41 | 79.0 | 0,73 |
| FGR | EIFFAGE SA | Industrie | 4.469.543,00 | 77.0 | 124,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.442.963,36 | 77.0 | 72,16 |
| NESTE | NESTE | Energie | 4.423.485,44 | 77.0 | 28,16 |
| BG | BAWAG GROUP AG | Financials | 4.326.973,90 | 75.0 | 154,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.314.121,09 | 75.0 | 289,54 |
| PST | POSTE ITALIANE | Financials | 4.306.153,36 | 75.0 | 25,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.300.870,72 | 75.0 | 4,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.216.725,22 | 73.0 | 143,56 |
| ELE | ENDESA SA | Versorger | 4.154.309,28 | 72.0 | 35,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.103.995,33 | 71.0 | 82,71 |
| AKZA | AKZO NOBEL NV | Materialien | 4.093.113,08 | 71.0 | 65,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.081.434,92 | 71.0 | 227,68 |
| ENX | EURONEXT NV | Financials | 4.052.448,40 | 70.0 | 139,60 |
| DPLM | DIPLOMA PLC | Industrie | 3.974.033,25 | 69.0 | 80,74 |
| AGS | AGEAS SA | Financials | 3.953.242,80 | 69.0 | 66,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.900.397,33 | 68.0 | 4,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.885.511,58 | 67.0 | 197,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.883.597,96 | 67.0 | 99,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.879.864,89 | 67.0 | 15,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.870.451,62 | 67.0 | 115,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.867.793,40 | 67.0 | 49,25 |
| SY1 | SYMRISE AG | Materialien | 3.832.474,10 | 66.0 | 79,10 |
| METSO | METSO CORPORATION | Industrie | 3.820.766,04 | 66.0 | 16,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.801.028,05 | 66.0 | 8,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.761.958,78 | 65.0 | 38,07 |
| ORSTED | ORSTED A/S | Versorger | 3.713.522,78 | 64.0 | 21,96 |
| PEO | BANK PEKAO SA | Financials | 3.700.507,35 | 64.0 | 57,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.674.275,94 | 64.0 | 16,04 |
| CNA | CENTRICA PLC | Versorger | 3.609.866,87 | 63.0 | 2,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.517.369,07 | 61.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.506.658,44 | 61.0 | 41,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.478.573,95 | 60.0 | 47,03 |
| AKRBP | AKER BP | Energie | 3.478.020,95 | 60.0 | 30,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.466.477,30 | 60.0 | 64,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.445.836,80 | 60.0 | 61,45 |
| BKT | BANKINTER SA | Financials | 3.385.518,79 | 59.0 | 14,47 |
| SVT | SEVERN TRENT PLC | Versorger | 3.381.260,87 | 59.0 | 34,31 |
| SGE | THE SAGE GROUP PLC | IT | 3.340.964,69 | 58.0 | 9,73 |
| BVI | BUREAU VERITAS SA | Industrie | 3.324.490,00 | 58.0 | 26,00 |
| WISE | WISE PLC CLASS A | Financials | 3.321.533,25 | 58.0 | 10,79 |
| AGN | AEGON LTD | Financials | 3.280.258,26 | 57.0 | 7,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.275.269,16 | 57.0 | 28,46 |
| BEAN | BELIMO N AG | Industrie | 3.275.179,70 | 57.0 | 907,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.249.625,98 | 56.0 | 16,08 |
| BEZ | BEAZLEY PLC | Financials | 3.234.986,51 | 56.0 | 14,80 |
| TEL | TELENOR | Kommunikation | 3.227.102,37 | 56.0 | 14,02 |
| BNZL | BUNZL | Industrie | 3.210.924,42 | 56.0 | 27,19 |
| OMV | OMV AG | Energie | 3.205.183,50 | 56.0 | 61,65 |
| FORTUM | FORTUM | Versorger | 3.193.624,15 | 55.0 | 20,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.184.016,00 | 55.0 | 64,67 |
| PZU | PZU SA | Financials | 3.154.464,57 | 55.0 | 15,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.121.802,68 | 54.0 | 0,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.111.256,44 | 54.0 | 21,24 |
| HOT | HOCHTIEF AG | Industrie | 3.096.235,80 | 54.0 | 486,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.087.291,14 | 54.0 | 18,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.083.001,42 | 53.0 | 4,11 |
| RXL | REXEL SA | Industrie | 3.061.561,32 | 53.0 | 36,81 |
| IMI | IMI PLC | Industrie | 3.041.066,08 | 53.0 | 32,14 |
| SPIE | SPIE SA | Industrie | 3.033.071,40 | 53.0 | 48,90 |
| SKA B | SKANSKA B | Industrie | 3.023.184,96 | 52.0 | 23,24 |
| TEN | TENARIS SA | Energie | 3.020.126,22 | 52.0 | 26,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.990.360,28 | 52.0 | 52,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.973.709,72 | 52.0 | 36,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.966.512,41 | 51.0 | 12,84 |
| G1A | GEA GROUP AG | Industrie | 2.945.226,75 | 51.0 | 55,45 |
| ACLN | ACCELLERON N AG | Industrie | 2.931.942,10 | 51.0 | 85,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.905.399,43 | 50.0 | 46,98 |
| MNG | M&G PLC | Financials | 2.904.870,26 | 50.0 | 3,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.898.575,65 | 50.0 | 30,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.862.782,80 | 50.0 | 71,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.854.690,32 | 49.0 | 35,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.829.780,66 | 49.0 | 18,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.820.361,28 | 49.0 | 71,36 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.817.309,60 | 49.0 | 113,40 |
| SDLF | STANDARD LIFE PLC | Financials | 2.816.610,25 | 49.0 | 8,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.777.626,96 | 48.0 | 28,54 |
| TREL B | TRELLEBORG B | Industrie | 2.768.420,08 | 48.0 | 37,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.765.693,30 | 48.0 | 229,40 |
| YAR | YARA INTERNATIONAL | Materialien | 2.765.232,44 | 48.0 | 46,65 |
| SKF B | SKF B | Industrie | 2.758.711,46 | 48.0 | 22,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.740.522,39 | 47.0 | 163,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.695.586,22 | 47.0 | 62,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.688.769,08 | 47.0 | 2.115,47 |
| NKT | NKT | Industrie | 2.687.479,85 | 47.0 | 137,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.685.964,80 | 47.0 | 61,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.679.763,90 | 46.0 | 197,90 |
| WEIR | WEIR GROUP PLC | Industrie | 2.671.884,00 | 46.0 | 28,25 |
| SECU B | SECURITAS B | Industrie | 2.632.081,94 | 46.0 | 14,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.602.965,29 | 45.0 | 37,19 |
| STB | STOREBRAND | Financials | 2.595.732,89 | 45.0 | 16,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.567.550,51 | 44.0 | 15,23 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.555.233,60 | 44.0 | 13,98 |
| FRES | FRESNILLO PLC | Materialien | 2.550.428,34 | 44.0 | 37,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.526.884,08 | 44.0 | 8,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.510.092,43 | 43.0 | 237,11 |
| KBX | KNORR BREMSE AG | Industrie | 2.504.355,00 | 43.0 | 103,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.489.329,44 | 43.0 | 13,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.482.500,73 | 43.0 | 9,06 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.478.935,38 | 43.0 | 5.342,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.454.210,97 | 43.0 | 5,44 |
| HSX | HISCOX LTD | Financials | 2.437.688,81 | 42.0 | 20,20 |
| ELI | ELIA GROUP SA | Versorger | 2.420.594,70 | 42.0 | 133,30 |
| SDR | SCHRODERS PLC | Financials | 2.394.588,69 | 41.0 | 6,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.391.982,26 | 41.0 | 31,65 |
| BNR | BRENNTAG | Industrie | 2.381.973,66 | 41.0 | 56,54 |
| SUBC | SUBSEA SA | Energie | 2.357.215,90 | 41.0 | 28,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.342.969,77 | 41.0 | 12,67 |
| IG | ITALGAS | Versorger | 2.340.827,11 | 41.0 | 10,07 |
| TRYG | TRYG | Financials | 2.322.726,23 | 40.0 | 20,18 |
| ICG | ICG PLC | Financials | 2.321.042,28 | 40.0 | 21,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.282.872,41 | 40.0 | 27,60 |
| EXO | EXOR NV | Financials | 2.274.023,70 | 39.0 | 66,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.266.060,08 | 39.0 | 69,18 |
| ELISA | ELISA | Kommunikation | 2.263.409,28 | 39.0 | 41,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.262.518,10 | 39.0 | 245,10 |
| TLX | TALANX AG | Financials | 2.260.644,00 | 39.0 | 103,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.252.882,56 | 39.0 | 10,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.241.442,50 | 39.0 | 29,59 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.241.298,37 | 39.0 | 145,18 |
| DCC | DCC PLC | Energie | 2.223.811,97 | 39.0 | 69,36 |
| ANA | ACCIONA SA | Versorger | 2.221.446,80 | 38.0 | 246,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.220.249,51 | 38.0 | 21,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.199.590,10 | 38.0 | 80,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.195.169,52 | 38.0 | 25,42 |
| KCR | KONECRANES | Industrie | 2.192.099,00 | 38.0 | 28,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.191.119,90 | 38.0 | 3,42 |
| ALO | ALSTOM SA | Industrie | 2.180.756,48 | 38.0 | 17,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.174.649,98 | 38.0 | 80,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.170.624,00 | 38.0 | 80,45 |
| GET | GETLINK | Industrie | 2.149.445,76 | 37.0 | 18,76 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.145.045,60 | 37.0 | 271,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.097.286,00 | 36.0 | 51,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.094.906,24 | 36.0 | 15,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.081.370,60 | 36.0 | 156,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.078.000,00 | 36.0 | 20,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.036.754,67 | 35.0 | 3,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.031.004,45 | 35.0 | 23,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.008.180,04 | 35.0 | 54,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.001.290,93 | 35.0 | 7,27 |
| AM | DASSAULT AVIATION SA | Industrie | 1.976.932,80 | 34.0 | 304,80 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.962.224,41 | 34.0 | 210,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.955.520,48 | 34.0 | 782,52 |
| HAG | HENSOLDT AG | Industrie | 1.948.865,22 | 34.0 | 88,42 |
| G24 | SCOUT24 N | Kommunikation | 1.939.912,50 | 34.0 | 72,25 |
| EDEN | EDENRED | Financials | 1.922.189,04 | 33.0 | 23,34 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.902.266,81 | 33.0 | 43,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.895.235,59 | 33.0 | 9,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.868.894,73 | 32.0 | 46,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.866.819,24 | 32.0 | 8,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.838.100,72 | 32.0 | 18,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.837.903,50 | 32.0 | 32,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.817.850,00 | 32.0 | 13,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.817.154,30 | 31.0 | 178,10 |
| IMCD | IMCD NV | Industrie | 1.815.033,64 | 31.0 | 88,34 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.807.788,48 | 31.0 | 259,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.794.541,34 | 31.0 | 3,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.771.563,73 | 31.0 | 11,94 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.762.345,28 | 31.0 | 8,87 |
| R3NK | RENK GROUP AG | Industrie | 1.757.347,20 | 30.0 | 56,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.756.369,58 | 30.0 | 2,34 |
| INDT | INDUTRADE | Industrie | 1.755.621,44 | 30.0 | 17,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.754.258,55 | 30.0 | 2,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.715.185,57 | 30.0 | 1.319,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.664.875,98 | 29.0 | 27,12 |
| TE | TECHNIP ENERGIES NV | Energie | 1.663.960,50 | 29.0 | 35,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.647.936,29 | 29.0 | 35,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.645.429,38 | 29.0 | 14,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.570.915,84 | 27.0 | 3,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.563.019,16 | 27.0 | 5,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.548.233,25 | 27.0 | 55,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.532.269,28 | 27.0 | 22,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.518.383,33 | 26.0 | 12,86 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.506.397,13 | 26.0 | 23,04 |
| NEM | NEMETSCHEK | IT | 1.413.366,00 | 24.0 | 61,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.378.877,76 | 24.0 | 39,78 |
| VER | VERBUND AG | Versorger | 1.377.459,25 | 24.0 | 57,55 |
| GF | GEORG FISCHER AG | Industrie | 1.344.368,15 | 23.0 | 47,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.306.329,50 | 23.0 | 74,35 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.287.993,79 | 22.0 | 7,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.255.578,21 | 22.0 | 4,92 |
| MNDI | MONDI PLC | Materialien | 1.253.828,87 | 22.0 | 8,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.251.841,61 | 22.0 | 15,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.189.673,20 | 21.0 | 0,92 |
| ADEN | ADECCO GROUP AG | Industrie | 1.116.980,17 | 19.0 | 18,17 |
| KMAR | KONGSBERG MARITIME | Industrie | 854.667,81 | 15.0 | 5,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 487.478,73 | 8.0 | 115,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 383.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 323.109,41 | 6.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.147,56 | 1.0 | 109,67 |
| USD | USD CASH | Cash und/oder Derivate | 17.076,46 | 0.0 | 85,69 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 0,00 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,37 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,28 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -38.435,52 | -1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -38.609,98 | -1.0 | 23,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -74.880,78 | -1.0 | 9,28 |
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