Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 217 securities.
Note: The data shown here is as of date Apr. 08, 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 | 6.526.772,32 | 121.0 | 31,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.151.019,77 | 114.0 | 225,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.856.501,76 | 109.0 | 37,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.446.531,67 | 101.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.054.537,60 | 94.0 | 10,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.044.942,75 | 94.0 | 191,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.035.595,94 | 93.0 | 4,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.996.923,33 | 93.0 | 5,57 |
| VACN | VAT GROUP AG | Industrie | 4.985.275,70 | 92.0 | 519,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.983.340,42 | 92.0 | 15,52 |
| ALFA | ALFA LAVAL | Industrie | 4.942.796,99 | 92.0 | 47,53 |
| SRG | SNAM | Versorger | 4.934.058,32 | 91.0 | 6,71 |
| EN | BOUYGUES SA | Industrie | 4.913.448,96 | 91.0 | 50,08 |
| BAMI | BANCO BPM | Financials | 4.829.400,12 | 90.0 | 12,07 |
| FGR | EIFFAGE SA | Industrie | 4.708.039,05 | 87.0 | 134,55 |
| NHY | NORSK HYDRO | Materialien | 4.422.320,80 | 82.0 | 9,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.260.130,13 | 79.0 | 148,71 |
| ELE | ENDESA SA | Versorger | 4.253.281,27 | 79.0 | 37,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.237.295,21 | 79.0 | 19,41 |
| NESTE | NESTE | Energie | 4.097.939,50 | 76.0 | 26,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.084.998,10 | 76.0 | 281,01 |
| ENX | EURONEXT NV | Financials | 4.069.396,20 | 75.0 | 143,80 |
| CNA | CENTRICA PLC | Versorger | 3.917.020,75 | 73.0 | 2,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.784.181,67 | 70.0 | 197,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.774.598,27 | 70.0 | 15,50 |
| AGS | AGEAS SA | Financials | 3.748.096,80 | 69.0 | 64,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.728.604,94 | 69.0 | 97,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.693.083,59 | 68.0 | 48,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.666.071,36 | 68.0 | 61,24 |
| TELIA | TELIA COMPANY | Kommunikation | 3.648.218,90 | 68.0 | 4,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.610.340,48 | 67.0 | 110,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.580.593,16 | 66.0 | 16,04 |
| BG | BAWAG GROUP AG | Financials | 3.570.854,70 | 66.0 | 130,70 |
| TEL2 B | TELE2 B | Kommunikation | 3.550.231,85 | 66.0 | 17,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.546.329,25 | 66.0 | 36,98 |
| ORSTED | ORSTED A/S | Versorger | 3.523.996,02 | 65.0 | 21,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.479.350,02 | 65.0 | 4,12 |
| AKRBP | AKER BP | Energie | 3.478.246,18 | 64.0 | 31,72 |
| FORTUM | FORTUM | Versorger | 3.477.304,61 | 64.0 | 22,27 |
| SVT | SEVERN TRENT PLC | Versorger | 3.471.305,57 | 64.0 | 36,22 |
| PST | POSTE ITALIANE | Financials | 3.466.008,48 | 64.0 | 20,96 |
| SY1 | SYMRISE AG | Materialien | 3.416.985,60 | 63.0 | 72,64 |
| DPLM | DIPLOMA PLC | Industrie | 3.392.381,84 | 63.0 | 70,74 |
| TEL | TELENOR | Kommunikation | 3.386.078,64 | 63.0 | 15,17 |
| METSO | METSO CORPORATION | Industrie | 3.375.594,09 | 63.0 | 14,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.370.226,70 | 62.0 | 7,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.316.771,96 | 61.0 | 190,18 |
| PEO | BANK PEKAO SA | Financials | 3.299.385,90 | 61.0 | 52,83 |
| SGE | THE SAGE GROUP PLC | IT | 3.294.154,44 | 61.0 | 9,78 |
| BVI | BUREAU VERITAS SA | Industrie | 3.271.164,60 | 61.0 | 26,34 |
| OMV | OMV AG | Energie | 3.240.229,20 | 60.0 | 63,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.209.001,12 | 59.0 | 60,68 |
| WISE | WISE PLC CLASS A | Financials | 3.200.335,13 | 59.0 | 10,69 |
| G1A | GEA GROUP AG | Industrie | 3.170.862,80 | 59.0 | 60,95 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.156.101,67 | 59.0 | 64,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.110.956,95 | 58.0 | 56,90 |
| BKT | BANKINTER SA | Financials | 3.110.652,25 | 58.0 | 13,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.104.766,72 | 58.0 | 21,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.099.055,70 | 57.0 | 19,57 |
| BEZ | BEAZLEY PLC | Financials | 3.089.962,50 | 57.0 | 14,55 |
| YAR | YARA INTERNATIONAL | Materialien | 3.088.715,96 | 57.0 | 53,24 |
| PZU | PZU SA | Financials | 3.083.877,91 | 57.0 | 15,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.026.749,75 | 56.0 | 41,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.019.733,66 | 56.0 | 27,00 |
| WEIR | WEIR GROUP PLC | Industrie | 3.004.725,12 | 56.0 | 32,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.986.496,12 | 55.0 | 35,66 |
| BNZL | BUNZL | Industrie | 2.978.559,39 | 55.0 | 25,73 |
| ALO | ALSTOM SA | Industrie | 2.941.393,07 | 55.0 | 24,01 |
| AKZA | AKZO NOBEL NV | Materialien | 2.939.732,27 | 55.0 | 48,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.935.814,04 | 54.0 | 20,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.913.732,98 | 54.0 | 10,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.872.793,35 | 53.0 | 3,91 |
| TEN | TENARIS SA | Energie | 2.844.398,16 | 53.0 | 25,32 |
| AGN | AEGON LTD | Financials | 2.806.101,20 | 52.0 | 6,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.780.127,08 | 52.0 | 170,96 |
| SKA B | SKANSKA B | Industrie | 2.750.824,62 | 51.0 | 21,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.744.557,92 | 51.0 | 65,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.743.995,60 | 51.0 | 70,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.739.893,04 | 51.0 | 0,87 |
| RXL | REXEL SA | Industrie | 2.734.882,50 | 51.0 | 33,90 |
| IMI | IMI PLC | Industrie | 2.729.309,18 | 51.0 | 29,44 |
| SPIE | SPIE SA | Industrie | 2.703.820,00 | 50.0 | 44,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.683.861,05 | 50.0 | 56,20 |
| ACLN | ACCELLERON N AG | Industrie | 2.683.660,70 | 50.0 | 79,54 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.682.407,20 | 50.0 | 202,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.681.246,40 | 50.0 | 33,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.651.697,11 | 49.0 | 39,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.648.318,40 | 49.0 | 62,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.635.995,57 | 49.0 | 2.122,38 |
| SECU B | SECURITAS B | Industrie | 2.620.739,98 | 49.0 | 14,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.593.585,69 | 48.0 | 11,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.563.169,25 | 48.0 | 14,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.562.133,90 | 48.0 | 5,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.561.957,71 | 48.0 | 42,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.558.975,54 | 47.0 | 15,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.557.344,16 | 47.0 | 27,56 |
| HOT | HOCHTIEF AG | Industrie | 2.540.139,00 | 47.0 | 407,40 |
| FRES | FRESNILLO PLC | Materialien | 2.534.928,81 | 47.0 | 38,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.531.870,73 | 47.0 | 34,29 |
| MNG | M&G PLC | Financials | 2.508.243,11 | 47.0 | 3,22 |
| TIT | TELECOM ITALIA | Kommunikation | 2.495.615,06 | 46.0 | 0,63 |
| SDLF | STANDARD LIFE PLC | Financials | 2.493.050,53 | 46.0 | 8,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.490.562,80 | 46.0 | 26,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.473.183,49 | 46.0 | 3,95 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.448.091,89 | 45.0 | 13,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.430.932,48 | 45.0 | 206,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.417.273,10 | 45.0 | 99,55 |
| STB | STOREBRAND | Financials | 2.411.844,64 | 45.0 | 15,68 |
| BEAN | BELIMO N AG | Industrie | 2.410.181,10 | 45.0 | 681,99 |
| SKF B | SKF B | Industrie | 2.391.181,63 | 44.0 | 20,24 |
| ELI | ELIA GROUP SA | Versorger | 2.382.452,60 | 44.0 | 134,20 |
| TLX | TALANX AG | Financials | 2.371.927,60 | 44.0 | 110,60 |
| BNR | BRENNTAG | Industrie | 2.370.896,40 | 44.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.359.185,28 | 44.0 | 61,72 |
| IG | ITALGAS | Versorger | 2.344.300,36 | 43.0 | 10,32 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.341.346,30 | 43.0 | 5.179,97 |
| TRYG | TRYG | Financials | 2.333.761,09 | 43.0 | 20,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.327.747,20 | 43.0 | 73,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.314.406,31 | 43.0 | 42,11 |
| KBX | KNORR BREMSE AG | Industrie | 2.311.913,85 | 43.0 | 97,95 |
| SDR | SCHRODERS PLC | Financials | 2.294.680,49 | 43.0 | 6,62 |
| TREL B | TRELLEBORG B | Industrie | 2.269.370,90 | 42.0 | 31,89 |
| ELISA | ELISA | Kommunikation | 2.250.966,24 | 42.0 | 41,88 |
| NKT | NKT | Industrie | 2.225.411,05 | 41.0 | 116,02 |
| SUBC | SUBSEA SA | Energie | 2.195.000,66 | 41.0 | 26,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.194.529,19 | 41.0 | 21,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.174.167,42 | 40.0 | 29,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.169.053,64 | 40.0 | 12,42 |
| STERV | STORA ENSO CLASS R | Materialien | 2.167.518,09 | 40.0 | 9,90 |
| EXO | EXOR NV | Financials | 2.164.429,80 | 40.0 | 66,30 |
| KCR | KONECRANES | Industrie | 2.151.491,76 | 40.0 | 28,52 |
| GET | GETLINK | Industrie | 2.140.384,54 | 40.0 | 19,39 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.134.448,58 | 40.0 | 141,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.126.602,50 | 39.0 | 163,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.113.362,04 | 39.0 | 25,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.102.740,25 | 39.0 | 79,25 |
| HSX | HISCOX LTD | Financials | 2.094.560,64 | 39.0 | 17,79 |
| AM | DASSAULT AVIATION SA | Industrie | 2.083.401,60 | 39.0 | 329,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.054.160,00 | 38.0 | 270,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.048.538,63 | 38.0 | 25,38 |
| ANA | ACCIONA SA | Versorger | 2.023.458,00 | 38.0 | 230,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.022.204,96 | 37.0 | 20,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.013.417,61 | 37.0 | 76,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.950.506,08 | 36.0 | 49,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.941.896,89 | 36.0 | 187,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.941.048,83 | 36.0 | 3,24 |
| ICG | ICG PLC | Financials | 1.924.875,66 | 36.0 | 18,31 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.919.592,00 | 36.0 | 14,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.897.432,61 | 35.0 | 52,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.894.975,71 | 35.0 | 9,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.884.086,40 | 35.0 | 19,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.874.564,80 | 35.0 | 208,10 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.874.407,86 | 35.0 | 206,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.847.156,16 | 34.0 | 6,16 |
| INDT | INDUTRADE | Industrie | 1.827.912,59 | 34.0 | 19,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.804.630,55 | 33.0 | 1.427,71 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.802.045,98 | 33.0 | 266,53 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.796.036,27 | 33.0 | 2,45 |
| IMCD | IMCD NV | Industrie | 1.792.906,56 | 33.0 | 89,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.781.402,30 | 33.0 | 3,48 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.778.175,72 | 33.0 | 416,43 |
| TE | TECHNIP ENERGIES NV | Energie | 1.762.346,24 | 33.0 | 38,56 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.750.537,26 | 32.0 | 9,05 |
| HAG | HENSOLDT AG | Industrie | 1.739.637,00 | 32.0 | 81,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.737.969,50 | 32.0 | 20,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.731.363,48 | 32.0 | 6,45 |
| G24 | SCOUT24 N | Kommunikation | 1.719.822,75 | 32.0 | 65,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.714.451,46 | 32.0 | 11,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.711.842,94 | 32.0 | 31,31 |
| DCC | DCC PLC | Energie | 1.705.664,80 | 32.0 | 54,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.688.994,72 | 31.0 | 15,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.655.402,63 | 31.0 | 62,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.647.350,46 | 31.0 | 2,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.638.949,50 | 30.0 | 165,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.633.455,98 | 30.0 | 27,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.617.190,71 | 30.0 | 675,52 |
| R3NK | RENK GROUP AG | Industrie | 1.615.595,52 | 30.0 | 53,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.600.862,31 | 30.0 | 5,37 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.590.695,29 | 29.0 | 12,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.589.355,00 | 29.0 | 91,50 |
| VER | VERBUND AG | Versorger | 1.587.787,30 | 29.0 | 67,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.562.802,30 | 29.0 | 39,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.557.350,04 | 29.0 | 23,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.556.771,69 | 29.0 | 7,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.536.681,85 | 28.0 | 56,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.534.272,51 | 28.0 | 33,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.443.695,01 | 27.0 | 2,87 |
| EDEN | EDENRED | Financials | 1.423.306,78 | 26.0 | 17,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.418.285,92 | 26.0 | 12,38 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.414.446,94 | 26.0 | 21,88 |
| NEM | NEMETSCHEK | IT | 1.395.160,85 | 26.0 | 62,95 |
| MNDI | MONDI PLC | Materialien | 1.369.422,74 | 25.0 | 9,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.338.765,15 | 25.0 | 7,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.310.205,29 | 24.0 | 5,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.307.597,32 | 24.0 | 16,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.235.099,64 | 23.0 | 15,69 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.232.944,00 | 23.0 | 36,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.211.682,97 | 22.0 | 0,95 |
| GF | GEORG FISCHER AG | Industrie | 1.208.730,68 | 22.0 | 43,31 |
| ADEN | ADECCO GROUP AG | Industrie | 1.201.427,15 | 22.0 | 20,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.062.751,80 | 20.0 | 50,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 583.461,65 | 11.0 | 114,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 331.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 284.785,36 | 5.0 | 108,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.076,32 | 5.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.521,84 | 1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.092,26 | 0.0 | 23,38 |
| USD | USD CASH | Cash und/oder Derivate | 15.585,95 | 0.0 | 86,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7.872,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.124,55 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,19 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,18 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -87,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.991.061,69 | -37.0 | 8,92 |
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