Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 224 securities.
Note: The data shown here is as of date Apr. 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 |
| PKN | ORLEN SA | Energie | 6.436.187,84 | 115.0 | 30,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.431.283,24 | 115.0 | 233,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.817.682,81 | 104.0 | 36,84 |
| VACN | VAT GROUP AG | Industrie | 5.758.545,70 | 103.0 | 594,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.486.160,40 | 98.0 | 206,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.385.530,96 | 96.0 | 16,59 |
| ALFA | ALFA LAVAL | Industrie | 5.359.476,63 | 95.0 | 51,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.199.978,29 | 93.0 | 10,27 |
| EN | BOUYGUES SA | Industrie | 5.172.183,72 | 92.0 | 52,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.106.676,41 | 91.0 | 5,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.059.060,55 | 90.0 | 4,69 |
| BAMI | BANCO BPM | Financials | 5.046.196,32 | 90.0 | 12,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.019.416,78 | 89.0 | 100,00 |
| SRG | SNAM | Versorger | 4.978.594,35 | 89.0 | 6,73 |
| FGR | EIFFAGE SA | Industrie | 4.944.476,00 | 88.0 | 140,50 |
| NHY | NORSK HYDRO | Materialien | 4.617.579,70 | 82.0 | 9,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.600.871,40 | 82.0 | 20,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.336.929,07 | 77.0 | 296,64 |
| ELE | ENDESA SA | Versorger | 4.320.862,77 | 77.0 | 38,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.279.546,54 | 76.0 | 148,54 |
| ENX | EURONEXT NV | Financials | 4.178.074,80 | 74.0 | 146,80 |
| NESTE | NESTE | Energie | 3.938.054,76 | 70.0 | 25,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.933.951,40 | 70.0 | 101,90 |
| AGS | AGEAS SA | Financials | 3.917.951,55 | 70.0 | 67,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.903.579,37 | 70.0 | 50,74 |
| BG | BAWAG GROUP AG | Financials | 3.879.893,60 | 69.0 | 141,20 |
| CNA | CENTRICA PLC | Versorger | 3.844.843,23 | 68.0 | 2,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.833.654,49 | 68.0 | 15,66 |
| METSO | METSO CORPORATION | Industrie | 3.765.754,80 | 67.0 | 16,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.763.602,86 | 67.0 | 194,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.748.487,82 | 67.0 | 62,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.742.475,26 | 67.0 | 112,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.734.824,90 | 67.0 | 4,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.723.284,92 | 66.0 | 16,46 |
| TELIA | TELIA COMPANY | Kommunikation | 3.712.492,98 | 66.0 | 4,46 |
| PST | POSTE ITALIANE | Financials | 3.708.788,83 | 66.0 | 22,13 |
| DPLM | DIPLOMA PLC | Industrie | 3.700.952,93 | 66.0 | 76,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.689.538,50 | 66.0 | 38,26 |
| PEO | BANK PEKAO SA | Financials | 3.689.286,33 | 66.0 | 58,28 |
| ORSTED | ORSTED A/S | Versorger | 3.610.850,99 | 64.0 | 21,81 |
| TEL2 B | TELE2 B | Kommunikation | 3.593.335,88 | 64.0 | 18,03 |
| WISE | WISE PLC CLASS A | Financials | 3.583.584,59 | 64.0 | 11,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.564.060,86 | 63.0 | 7,99 |
| SVT | SEVERN TRENT PLC | Versorger | 3.528.394,37 | 63.0 | 36,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.522.838,58 | 63.0 | 71,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.514.088,59 | 63.0 | 198,74 |
| FORTUM | FORTUM | Versorger | 3.500.354,73 | 62.0 | 22,29 |
| AKRBP | AKER BP | Energie | 3.475.354,42 | 62.0 | 31,51 |
| SY1 | SYMRISE AG | Materialien | 3.418.620,60 | 61.0 | 72,26 |
| BVI | BUREAU VERITAS SA | Industrie | 3.386.093,22 | 60.0 | 27,11 |
| BKT | BANKINTER SA | Financials | 3.368.409,80 | 60.0 | 14,60 |
| TEL | TELENOR | Kommunikation | 3.340.395,37 | 60.0 | 14,88 |
| WEIR | WEIR GROUP PLC | Industrie | 3.298.590,03 | 59.0 | 35,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.296.530,26 | 59.0 | 61,98 |
| SGE | THE SAGE GROUP PLC | IT | 3.275.106,05 | 58.0 | 9,67 |
| PZU | PZU SA | Financials | 3.257.988,88 | 58.0 | 15,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.255.648,18 | 58.0 | 28,94 |
| G1A | GEA GROUP AG | Industrie | 3.249.196,20 | 58.0 | 62,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.239.524,59 | 58.0 | 44,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.166.042,36 | 56.0 | 37,59 |
| BEZ | BEAZLEY PLC | Financials | 3.153.667,21 | 56.0 | 14,63 |
| BNZL | BUNZL | Industrie | 3.146.367,39 | 56.0 | 27,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.126.779,66 | 56.0 | 56,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.123.588,30 | 56.0 | 21,63 |
| AKZA | AKZO NOBEL NV | Materialien | 3.108.307,40 | 55.0 | 50,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.060.673,06 | 55.0 | 19,05 |
| OMV | OMV AG | Energie | 3.043.596,60 | 54.0 | 59,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.034.993,14 | 54.0 | 4,11 |
| SKA B | SKANSKA B | Industrie | 3.024.199,67 | 54.0 | 23,59 |
| RXL | REXEL SA | Industrie | 3.008.597,04 | 54.0 | 37,08 |
| IMI | IMI PLC | Industrie | 2.996.862,14 | 53.0 | 32,14 |
| YAR | YARA INTERNATIONAL | Materialien | 2.995.782,28 | 53.0 | 51,34 |
| ACLN | ACCELLERON N AG | Industrie | 2.978.228,15 | 53.0 | 87,77 |
| AGN | AEGON LTD | Financials | 2.972.945,54 | 53.0 | 6,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.940.888,35 | 52.0 | 10,90 |
| TEN | TENARIS SA | Energie | 2.934.712,34 | 52.0 | 25,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.890.428,40 | 51.0 | 19,55 |
| HOT | HOCHTIEF AG | Industrie | 2.868.355,40 | 51.0 | 457,40 |
| SPIE | SPIE SA | Industrie | 2.867.187,36 | 51.0 | 46,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.855.713,10 | 51.0 | 72,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.814.026,27 | 50.0 | 30,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.803.633,15 | 50.0 | 0,89 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.801.731,35 | 50.0 | 171,31 |
| BEAN | BELIMO N AG | Industrie | 2.791.738,06 | 50.0 | 785,52 |
| SECU B | SECURITAS B | Industrie | 2.789.565,94 | 50.0 | 15,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.783.312,76 | 50.0 | 34,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.768.467,64 | 49.0 | 45,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.756.617,62 | 49.0 | 40,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.754.356,00 | 49.0 | 64,90 |
| ALO | ALSTOM SA | Industrie | 2.750.002,56 | 49.0 | 22,32 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.700.455,40 | 48.0 | 202,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.699.763,00 | 48.0 | 63,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.690.596,47 | 48.0 | 56,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.686.871,13 | 48.0 | 6,05 |
| FRES | FRESNILLO PLC | Materialien | 2.679.806,65 | 48.0 | 40,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.665.641,36 | 47.0 | 16,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.662.691,41 | 47.0 | 2.131,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.657.861,49 | 47.0 | 11,68 |
| SKF B | SKF B | Industrie | 2.651.620,38 | 47.0 | 22,03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.643.208,52 | 47.0 | 14,56 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.632.815,55 | 47.0 | 14,65 |
| MNG | M&G PLC | Financials | 2.626.217,43 | 47.0 | 3,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.625.055,65 | 47.0 | 35,35 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.622.559,25 | 47.0 | 220,99 |
| TIT | TELECOM ITALIA | Kommunikation | 2.613.592,32 | 47.0 | 0,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.559.320,80 | 46.0 | 104,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.554.636,68 | 46.0 | 26,68 |
| TREL B | TRELLEBORG B | Industrie | 2.542.951,76 | 45.0 | 34,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.542.195,68 | 45.0 | 4,04 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.509.233,95 | 45.0 | 5.514,81 |
| SDLF | STANDARD LIFE PLC | Financials | 2.496.066,26 | 44.0 | 8,07 |
| TLX | TALANX AG | Financials | 2.489.062,60 | 44.0 | 115,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.447.387,80 | 44.0 | 103,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.446.512,52 | 44.0 | 63,64 |
| STB | STOREBRAND | Financials | 2.438.361,85 | 43.0 | 15,59 |
| ELI | ELIA GROUP SA | Versorger | 2.437.207,50 | 43.0 | 136,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.425.998,62 | 43.0 | 43,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.406.615,20 | 43.0 | 74,80 |
| IG | ITALGAS | Versorger | 2.401.148,86 | 43.0 | 10,51 |
| NKT | NKT | Industrie | 2.386.735,43 | 43.0 | 123,72 |
| BNR | BRENNTAG | Industrie | 2.383.652,04 | 42.0 | 57,54 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.323.723,99 | 41.0 | 153,34 |
| TRYG | TRYG | Financials | 2.321.543,50 | 41.0 | 20,53 |
| SDR | SCHRODERS PLC | Financials | 2.319.744,69 | 41.0 | 6,65 |
| KCR | KONECRANES | Industrie | 2.318.617,76 | 41.0 | 30,56 |
| EXO | EXOR NV | Financials | 2.312.679,60 | 41.0 | 69,30 |
| SUBC | SUBSEA SA | Energie | 2.293.116,70 | 41.0 | 28,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.281.777,50 | 41.0 | 30,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.276.351,00 | 41.0 | 10,34 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.250.986,56 | 40.0 | 26,56 |
| ELISA | ELISA | Kommunikation | 2.245.486,24 | 40.0 | 41,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.240.377,95 | 40.0 | 21,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.232.218,68 | 40.0 | 84,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.200.956,33 | 39.0 | 27,11 |
| GET | GETLINK | Industrie | 2.184.184,59 | 39.0 | 19,43 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.176.200,00 | 39.0 | 280,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.171.353,60 | 39.0 | 166,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.153.479,50 | 38.0 | 80,70 |
| HSX | HISCOX LTD | Financials | 2.145.554,88 | 38.0 | 18,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.138.818,81 | 38.0 | 3,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.108.043,28 | 38.0 | 12,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.100.352,80 | 37.0 | 330,40 |
| ANA | ACCIONA SA | Versorger | 2.095.080,00 | 37.0 | 237,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.091.263,20 | 37.0 | 21,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.077.844,59 | 37.0 | 199,98 |
| ICG | ICG PLC | Financials | 2.068.185,73 | 37.0 | 19,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.034.572,70 | 36.0 | 14,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.032.111,39 | 36.0 | 55,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.972.176,79 | 35.0 | 6,54 |
| INDT | INDUTRADE | Industrie | 1.967.104,20 | 35.0 | 20,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.963.224,35 | 35.0 | 3,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.962.396,00 | 35.0 | 216,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.950.771,42 | 35.0 | 19,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.946.078,03 | 35.0 | 2,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.943.334,42 | 35.0 | 48,66 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.940.167,99 | 35.0 | 212,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.937.486,66 | 35.0 | 10,01 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.906.025,61 | 34.0 | 443,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.902.624,89 | 34.0 | 13,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.885.187,04 | 34.0 | 22,11 |
| DCC | DCC PLC | Energie | 1.844.306,54 | 33.0 | 58,63 |
| IMCD | IMCD NV | Industrie | 1.841.473,06 | 33.0 | 91,42 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.838.539,81 | 33.0 | 9,45 |
| TE | TECHNIP ENERGIES NV | Energie | 1.823.930,88 | 32.0 | 39,68 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.821.061,95 | 32.0 | 267,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.807.719,58 | 32.0 | 6,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.777.682,16 | 32.0 | 1.398,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.756.866,60 | 31.0 | 31,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.741.756,96 | 31.0 | 711,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.734.130,80 | 31.0 | 173,90 |
| G24 | SCOUT24 N | Kommunikation | 1.716.531,75 | 31.0 | 65,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.714.044,97 | 31.0 | 28,54 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.707.319,58 | 30.0 | 13,07 |
| HAG | HENSOLDT AG | Industrie | 1.702.080,00 | 30.0 | 78,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.700.796,19 | 30.0 | 2,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.699.703,68 | 30.0 | 64,21 |
| RED | REDEIA CORPORACION SA | Versorger | 1.686.760,60 | 30.0 | 15,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.651.144,79 | 29.0 | 7,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.644.290,19 | 29.0 | 41,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.635.064,50 | 29.0 | 60,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.626.255,20 | 29.0 | 5,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.602.644,40 | 29.0 | 23,80 |
| R3NK | RENK GROUP AG | Industrie | 1.601.872,00 | 29.0 | 53,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.573.298,60 | 28.0 | 33,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.572.300,00 | 28.0 | 90,00 |
| VER | VERBUND AG | Versorger | 1.558.834,50 | 28.0 | 65,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.539.697,74 | 27.0 | 2,99 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.510.669,37 | 27.0 | 13,12 |
| EDEN | EDENRED | Financials | 1.484.988,51 | 26.0 | 18,45 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.470.279,66 | 26.0 | 22,61 |
| MNDI | MONDI PLC | Materialien | 1.409.168,85 | 25.0 | 9,85 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.406.135,26 | 25.0 | 8,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.390.944,19 | 25.0 | 17,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.382.760,64 | 25.0 | 5,45 |
| NEM | NEMETSCHEK | IT | 1.355.304,00 | 24.0 | 59,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.349.895,82 | 24.0 | 17,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.339.213,17 | 24.0 | 39,68 |
| GF | GEORG FISCHER AG | Industrie | 1.298.367,36 | 23.0 | 46,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.254.842,58 | 22.0 | 0,98 |
| ADEN | ADECCO GROUP AG | Industrie | 1.188.477,77 | 21.0 | 19,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.136.417,40 | 20.0 | 53,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 302.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 78.518,59 | 1.0 | 85,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.006,74 | 0.0 | 114,95 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.317,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 974,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 975,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 532,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 204,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 220,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 249,17 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,16 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,50 |
| PLN | PLN/EUR | Cash und/oder Derivate | -79,81 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -536,39 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -94.184,87 | -2.0 | 9,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -133.454,60 | -2.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -155.515,05 | -3.0 | 23,55 |
| NOK | NOK CASH | Cash und/oder Derivate | -163.658,34 | -3.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -333.442,28 | -6.0 | 108,42 |
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