Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 221 securities.
Note: The data shown here is as of date Dez. 09, 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 | 5.887.939,36 | 120.0 | 7,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.785.338,15 | 118.0 | 83,45 |
| ABN | ABN AMRO BANK NV | Financials | 5.751.538,80 | 117.0 | 29,68 |
| NN | NN GROUP NV | Financials | 5.370.060,24 | 109.0 | 63,12 |
| BPE | BPER BANCA | Financials | 4.987.164,63 | 101.0 | 10,47 |
| WRT1V | WARTSILA | Industrie | 4.942.932,12 | 100.0 | 30,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.904.263,25 | 100.0 | 16,01 |
| BAMI | BANCO BPM | Financials | 4.587.656,45 | 93.0 | 12,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.416.949,53 | 90.0 | 33,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.230.502,52 | 86.0 | 8,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.225.898,96 | 86.0 | 308,80 |
| PKN | ORLEN SA | Energie | 4.224.629,35 | 86.0 | 21,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.186.217,25 | 85.0 | 20,45 |
| ALFA | ALFA LAVAL | Industrie | 4.140.973,97 | 84.0 | 42,29 |
| BOL | BOLIDEN | Materialien | 4.037.417,72 | 82.0 | 42,46 |
| EN | BOUYGUES SA | Industrie | 4.009.911,69 | 81.0 | 43,71 |
| FGR | EIFFAGE SA | Industrie | 3.975.296,85 | 81.0 | 120,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.873.320,21 | 79.0 | 4,88 |
| SRG | SNAM | Versorger | 3.870.744,26 | 79.0 | 5,63 |
| VACN | VAT GROUP AG | Industrie | 3.809.543,37 | 77.0 | 419,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.721.850,11 | 76.0 | 4,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.625.139,10 | 74.0 | 146,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.557.649,11 | 72.0 | 3,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.345.681,04 | 68.0 | 124,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.325.226,82 | 68.0 | 7,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.312.990,42 | 67.0 | 46,14 |
| ENX | EURONEXT NV | Financials | 3.298.880,50 | 67.0 | 127,10 |
| ELE | ENDESA SA | Versorger | 3.284.649,62 | 67.0 | 31,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.277.891,76 | 67.0 | 90,74 |
| BG | BAWAG GROUP AG | Financials | 3.204.867,30 | 65.0 | 121,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.204.452,25 | 65.0 | 35,18 |
| METSO | METSO CORPORATION | Industrie | 3.178.846,71 | 65.0 | 14,76 |
| PST | POSTE ITALIANE | Financials | 3.178.116,00 | 65.0 | 20,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.158.425,97 | 64.0 | 21,34 |
| AKZA | AKZO NOBEL NV | Materialien | 3.143.376,60 | 64.0 | 54,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.127.049,05 | 64.0 | 13,73 |
| AGS | AGEAS SA | Financials | 3.121.613,50 | 63.0 | 57,25 |
| CNA | CENTRICA PLC | Versorger | 3.109.357,85 | 63.0 | 1,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.017.426,64 | 61.0 | 41,84 |
| BKT | BANKINTER SA | Financials | 2.970.660,00 | 60.0 | 13,75 |
| BALN | BALOISE HOLDING AG | Financials | 2.964.964,35 | 60.0 | 210,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.962.993,84 | 60.0 | 20,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.962.920,56 | 60.0 | 27,00 |
| AGN | AEGON LTD | Financials | 2.933.807,84 | 60.0 | 6,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.933.406,78 | 60.0 | 26,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.882.865,08 | 59.0 | 39,79 |
| ORSTED | ORSTED A/S | Versorger | 2.869.378,20 | 58.0 | 18,50 |
| WEIR | WEIR GROUP PLC | Industrie | 2.847.357,09 | 58.0 | 32,87 |
| SVT | SEVERN TRENT PLC | Versorger | 2.847.082,04 | 58.0 | 31,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.840.692,51 | 58.0 | 57,51 |
| PZU | PZU SA | Financials | 2.835.460,76 | 58.0 | 14,82 |
| DPLM | DIPLOMA PLC | Industrie | 2.816.095,16 | 57.0 | 62,35 |
| BEAN | BELIMO N AG | Industrie | 2.776.295,24 | 56.0 | 833,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.761.794,84 | 56.0 | 39,47 |
| PEO | BANK PEKAO SA | Financials | 2.751.744,12 | 56.0 | 46,75 |
| NHY | NORSK HYDRO | Materialien | 2.737.696,16 | 56.0 | 6,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.733.281,82 | 56.0 | 13,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.732.127,55 | 55.0 | 6,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.726.643,32 | 55.0 | 1.791,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.725.512,64 | 55.0 | 51,90 |
| ALO | ALSTOM SA | Industrie | 2.711.282,56 | 55.0 | 23,48 |
| BNZL | BUNZL | Industrie | 2.692.712,56 | 55.0 | 24,41 |
| SKA B | SKANSKA B | Industrie | 2.691.535,67 | 55.0 | 22,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.689.702,36 | 55.0 | 15,79 |
| G1A | GEA GROUP AG | Industrie | 2.685.839,95 | 55.0 | 54,85 |
| TELIA | TELIA COMPANY | Kommunikation | 2.682.008,85 | 54.0 | 3,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.657.461,68 | 54.0 | 88,08 |
| NESTE | NESTE | Energie | 2.648.699,48 | 54.0 | 18,34 |
| SPIE | SPIE SA | Industrie | 2.646.438,16 | 54.0 | 46,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.640.764,91 | 54.0 | 207,64 |
| FORTUM | FORTUM | Versorger | 2.626.762,41 | 53.0 | 17,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.611.819,51 | 53.0 | 29,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.608.486,45 | 53.0 | 0,85 |
| WISE | WISE PLC CLASS A | Financials | 2.607.414,63 | 53.0 | 9,86 |
| TEL | TELENOR | Kommunikation | 2.600.232,90 | 53.0 | 12,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.590.039,28 | 53.0 | 58,16 |
| SKF B | SKF B | Industrie | 2.589.995,24 | 53.0 | 22,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.583.116,91 | 52.0 | 3,73 |
| RXL | REXEL SA | Industrie | 2.545.982,95 | 52.0 | 32,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.536.513,52 | 52.0 | 36,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.535.306,36 | 52.0 | 55,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.534.755,56 | 51.0 | 15,88 |
| MNG | M&G PLC | Financials | 2.530.535,91 | 51.0 | 3,12 |
| TEL2 B | TELE2 B | Kommunikation | 2.518.395,76 | 51.0 | 13,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.477.684,16 | 50.0 | 19,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.477.053,56 | 50.0 | 33,06 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.473.421,16 | 50.0 | 224,80 |
| TREL B | TRELLEBORG B | Industrie | 2.469.613,91 | 50.0 | 36,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.451.243,39 | 50.0 | 31,28 |
| IMI | IMI PLC | Industrie | 2.450.498,49 | 50.0 | 28,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.447.260,94 | 50.0 | 11,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.418.405,85 | 49.0 | 17,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.404.131,96 | 49.0 | 24,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.401.191,09 | 49.0 | 31,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.395.901,75 | 49.0 | 59,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.386.695,24 | 48.0 | 97,53 |
| ICG | ICG PLC | Financials | 2.351.015,85 | 48.0 | 23,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.346.481,44 | 48.0 | 64,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.298.601,04 | 47.0 | 57,56 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.296.634,49 | 47.0 | 148,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.291.817,06 | 47.0 | 13,47 |
| OMV | OMV AG | Energie | 2.283.298,66 | 46.0 | 47,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.274.353,50 | 46.0 | 7,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.268.850,32 | 46.0 | 9,06 |
| EXO | EXOR NV | Financials | 2.250.701,25 | 46.0 | 71,85 |
| TRYG | TRYG | Financials | 2.234.928,32 | 45.0 | 21,16 |
| AKRBP | AKER BP | Energie | 2.222.935,28 | 45.0 | 21,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.206.102,50 | 45.0 | 60,90 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 2.198.285,30 | 45.0 | 12,97 |
| SECU B | SECURITAS B | Industrie | 2.189.336,74 | 44.0 | 12,91 |
| TLX | TALANX AG | Financials | 2.185.016,30 | 44.0 | 109,30 |
| G24 | SCOUT24 N | Kommunikation | 2.180.146,00 | 44.0 | 86,50 |
| ACLN | ACCELLERON N AG | Industrie | 2.179.521,83 | 44.0 | 68,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.150.263,70 | 44.0 | 253,30 |
| KCR | KONECRANES | Industrie | 2.147.763,60 | 44.0 | 90,60 |
| TEN | TENARIS SA | Energie | 2.124.185,81 | 43.0 | 17,63 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.119.666,20 | 43.0 | 171,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.114.096,73 | 43.0 | 10,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.108.542,31 | 43.0 | 40,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.072.011,97 | 42.0 | 3,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.041.529,25 | 41.0 | 91,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.038.918,92 | 41.0 | 11,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.018.769,27 | 41.0 | 6,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.008.228,11 | 41.0 | 4,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.002.676,53 | 41.0 | 3,53 |
| BNR | BRENNTAG | Industrie | 1.994.811,61 | 41.0 | 48,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.976.890,50 | 40.0 | 211,50 |
| STB | STOREBRAND | Financials | 1.973.508,13 | 40.0 | 13,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.952.236,56 | 40.0 | 78,50 |
| NEM | NEMETSCHEK | IT | 1.950.000,50 | 40.0 | 91,70 |
| INDT | INDUTRADE | Industrie | 1.940.336,62 | 39.0 | 21,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.924.185,37 | 39.0 | 36,46 |
| DCC | DCC PLC | Industrie | 1.900.566,94 | 39.0 | 57,26 |
| ELISA | ELISA | Kommunikation | 1.885.900,18 | 38.0 | 37,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.879.612,20 | 38.0 | 73,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.856.937,51 | 38.0 | 500,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.855.252,94 | 38.0 | 19,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.846.904,98 | 38.0 | 23,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.838.158,89 | 37.0 | 7,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.835.407,10 | 37.0 | 49,10 |
| BEZ | BEAZLEY PLC | Financials | 1.835.357,52 | 37.0 | 8,93 |
| YAR | YARA INTERNATIONAL | Materialien | 1.823.647,57 | 37.0 | 33,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.817.423,35 | 37.0 | 13,67 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.807.433,98 | 37.0 | 21,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.762.971,27 | 36.0 | 47,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.751.912,05 | 36.0 | 51,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.751.251,14 | 36.0 | 6,92 |
| ELI | ELIA GROUP SA | Versorger | 1.735.656,00 | 35.0 | 104,00 |
| HSX | HISCOX LTD | Financials | 1.720.186,90 | 35.0 | 15,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.707.808,20 | 35.0 | 104,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.703.568,93 | 35.0 | 3.961,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.694.958,54 | 34.0 | 8,42 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.690.551,59 | 34.0 | 9,26 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.688.474,45 | 34.0 | 13,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.687.374,25 | 34.0 | 18,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.686.555,19 | 34.0 | 172,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.678.181,20 | 34.0 | 31,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.651.596,29 | 34.0 | 8,26 |
| SYENS | SYENSQO NV | Materialien | 1.637.568,52 | 33.0 | 69,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.636.807,22 | 33.0 | 256,83 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.626.484,95 | 33.0 | 191,73 |
| AM | DASSAULT AVIATION SA | Industrie | 1.616.760,00 | 33.0 | 270,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.603.230,10 | 33.0 | 14,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.594.874,10 | 32.0 | 80,70 |
| GET | GETLINK | Industrie | 1.593.470,31 | 32.0 | 15,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.586.340,64 | 32.0 | 3,28 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.585.864,32 | 32.0 | 6,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.576.876,78 | 32.0 | 27,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.570.734,75 | 32.0 | 61,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.564.835,38 | 32.0 | 15,13 |
| R3NK | RENK GROUP AG | Industrie | 1.546.022,67 | 31.0 | 54,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.537.255,53 | 31.0 | 2,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.508.668,89 | 31.0 | 70,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.486.900,85 | 30.0 | 114,11 |
| GF | GEORG FISCHER AG | Industrie | 1.468.794,34 | 30.0 | 56,01 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.465.421,09 | 30.0 | 24,08 |
| TE | TECHNIP ENERGIES NV | Energie | 1.457.550,48 | 30.0 | 32,66 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.449.631,59 | 29.0 | 8,99 |
| EDEN | EDENRED | Financials | 1.442.576,87 | 29.0 | 17,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.437.948,42 | 29.0 | 2,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.420.944,13 | 29.0 | 5,98 |
| HAG | HENSOLDT AG | Industrie | 1.416.277,65 | 29.0 | 69,95 |
| IMCD | IMCD NV | Industrie | 1.406.473,16 | 29.0 | 74,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.395.802,81 | 28.0 | 19,20 |
| VER | VERBUND AG | Versorger | 1.380.204,00 | 28.0 | 63,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.366.532,74 | 28.0 | 31,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.358.924,50 | 28.0 | 18,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.357.118,59 | 28.0 | 1,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.333.702,11 | 27.0 | 41,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.326.887,50 | 27.0 | 21,02 |
| SDR | SCHRODERS PLC | Financials | 1.316.887,87 | 27.0 | 4,47 |
| MNDI | MONDI PLC | Materialien | 1.315.634,30 | 27.0 | 9,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.311.649,87 | 27.0 | 571,27 |
| ADEN | ADECCO GROUP AG | Industrie | 1.273.422,48 | 26.0 | 22,74 |
| WPP | WPP PLC | Kommunikation | 1.256.627,56 | 26.0 | 3,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.247.157,00 | 25.0 | 44,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.199.862,89 | 24.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.184.165,12 | 24.0 | 13,87 |
| TEP | TELEPERFORMANCE | Industrie | 1.104.081,86 | 22.0 | 58,18 |
| AKE | ARKEMA SA | Materialien | 1.079.050,85 | 22.0 | 50,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.061.994,21 | 22.0 | 12,89 |
| SIGN | SIG GROUP N AG | Materialien | 1.008.876,21 | 20.0 | 9,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.007.990,05 | 20.0 | 114,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 383.964,15 | 8.0 | 9,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 214.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.332,78 | 4.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 140.867,66 | 3.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 120.403,82 | 2.0 | 23,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.977,83 | 1.0 | 106,48 |
| NOK | NOK/EUR | Cash und/oder Derivate | 365,73 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 205,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 94,09 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 29,94 | 0.0 | 86,02 |
| SEK | SEK/EUR | Cash und/oder Derivate | 44,14 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -66,47 | 0.0 | 1,00 |
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