Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 216 securities.
Note: The data shown here is as of date Mai 26, 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 | 7.585.236,00 | 131.0 | 282,00 |
| PKN | ORLEN SA | Energie | 7.159.957,06 | 123.0 | 33,84 |
| VACN | VAT GROUP AG | Industrie | 6.658.178,94 | 115.0 | 676,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.528.821,54 | 113.0 | 233,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.831.396,78 | 100.0 | 17,77 |
| BAMI | BANCO BPM | Financials | 5.451.711,42 | 94.0 | 13,40 |
| ALFA | ALFA LAVAL | Industrie | 5.394.654,24 | 93.0 | 51,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.178.656,62 | 89.0 | 10,06 |
| EN | BOUYGUES SA | Industrie | 5.043.586,80 | 87.0 | 50,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.933.743,30 | 85.0 | 5,38 |
| NHY | NORSK HYDRO | Materialien | 4.869.489,17 | 84.0 | 10,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.846.590,69 | 84.0 | 4,44 |
| SRG | SNAM | Versorger | 4.752.584,59 | 82.0 | 6,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.700.516,41 | 81.0 | 21,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.622.180,24 | 80.0 | 28,94 |
| TIT | TELECOM ITALIA | Kommunikation | 4.517.986,86 | 78.0 | 0,73 |
| FGR | EIFFAGE SA | Industrie | 4.414.028,00 | 76.0 | 124,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.380.923,78 | 75.0 | 71,62 |
| BG | BAWAG GROUP AG | Financials | 4.328.993,60 | 75.0 | 155,20 |
| PST | POSTE ITALIANE | Financials | 4.304.455,35 | 74.0 | 25,35 |
| NESTE | NESTE | Energie | 4.257.180,40 | 73.0 | 27,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.218.327,52 | 73.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.204.238,21 | 72.0 | 284,09 |
| ELE | ENDESA SA | Versorger | 4.193.864,10 | 72.0 | 36,45 |
| ENX | EURONEXT NV | Financials | 4.191.009,60 | 72.0 | 145,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.159.440,94 | 72.0 | 142,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.113.393,46 | 71.0 | 229,46 |
| AGS | AGEAS SA | Financials | 4.045.475,85 | 70.0 | 68,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.003.752,80 | 69.0 | 80,68 |
| DPLM | DIPLOMA PLC | Industrie | 3.980.489,11 | 69.0 | 81,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.958.019,40 | 68.0 | 4,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.956.291,13 | 68.0 | 40,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.946.131,78 | 68.0 | 117,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.921.748,21 | 68.0 | 17,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.912.966,18 | 67.0 | 15,77 |
| TELIA | TELIA COMPANY | Kommunikation | 3.900.898,02 | 67.0 | 4,63 |
| CNA | CENTRICA PLC | Versorger | 3.871.718,33 | 67.0 | 2,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.867.281,22 | 67.0 | 49,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.842.158,32 | 66.0 | 98,28 |
| SY1 | SYMRISE AG | Materialien | 3.832.693,30 | 66.0 | 79,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.810.571,99 | 66.0 | 193,98 |
| ORSTED | ORSTED A/S | Versorger | 3.759.889,86 | 65.0 | 22,41 |
| METSO | METSO CORPORATION | Industrie | 3.746.123,48 | 65.0 | 16,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.745.400,11 | 65.0 | 8,29 |
| PEO | BANK PEKAO SA | Financials | 3.707.511,23 | 64.0 | 57,79 |
| AKRBP | AKER BP | Energie | 3.651.607,24 | 63.0 | 32,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.584.003,28 | 62.0 | 66,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.563.662,13 | 61.0 | 63,55 |
| SVT | SEVERN TRENT PLC | Versorger | 3.545.449,37 | 61.0 | 36,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.533.769,68 | 61.0 | 41,36 |
| SGE | THE SAGE GROUP PLC | IT | 3.499.262,05 | 60.0 | 10,19 |
| BVI | BUREAU VERITAS SA | Industrie | 3.428.939,15 | 59.0 | 27,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.415.703,70 | 59.0 | 46,18 |
| BKT | BANKINTER SA | Financials | 3.372.646,09 | 58.0 | 14,41 |
| AGN | AEGON LTD | Financials | 3.370.808,07 | 58.0 | 7,58 |
| TEL2 B | TELE2 B | Kommunikation | 3.367.997,86 | 58.0 | 16,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.304.943,10 | 57.0 | 28,97 |
| AKZA | AKZO NOBEL NV | Materialien | 3.301.469,76 | 57.0 | 53,44 |
| FORTUM | FORTUM | Versorger | 3.278.044,14 | 56.0 | 20,58 |
| OMV | OMV AG | Energie | 3.277.969,50 | 56.0 | 63,05 |
| WISE | WISE PLC CLASS A | Financials | 3.270.175,65 | 56.0 | 10,72 |
| BNZL | BUNZL | Industrie | 3.267.585,46 | 56.0 | 27,67 |
| TEL | TELENOR | Kommunikation | 3.264.683,98 | 56.0 | 14,31 |
| BEZ | BEAZLEY PLC | Financials | 3.249.188,03 | 56.0 | 14,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.202.074,66 | 55.0 | 21,86 |
| PZU | PZU SA | Financials | 3.193.978,32 | 55.0 | 15,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.178.305,90 | 55.0 | 0,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.172.699,56 | 55.0 | 65,03 |
| BEAN | BELIMO N AG | Industrie | 3.127.049,84 | 54.0 | 865,97 |
| HOT | HOCHTIEF AG | Industrie | 3.080.964,60 | 53.0 | 484,20 |
| RXL | REXEL SA | Industrie | 3.079.250,63 | 53.0 | 37,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.068.957,02 | 53.0 | 32,37 |
| SPIE | SPIE SA | Industrie | 3.067.805,96 | 53.0 | 49,46 |
| TEN | TENARIS SA | Energie | 3.067.587,00 | 53.0 | 26,50 |
| SKA B | SKANSKA B | Industrie | 3.055.806,34 | 53.0 | 23,49 |
| IMI | IMI PLC | Industrie | 3.040.054,66 | 52.0 | 32,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.039.929,63 | 52.0 | 18,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.021.127,53 | 52.0 | 54,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.019.662,07 | 52.0 | 4,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.003.150,82 | 52.0 | 13,13 |
| ACLN | ACCELLERON N AG | Industrie | 2.996.497,41 | 52.0 | 87,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.994.764,80 | 52.0 | 37,60 |
| G1A | GEA GROUP AG | Industrie | 2.947.882,50 | 51.0 | 55,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.895.126,63 | 50.0 | 46,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.892.469,28 | 50.0 | 29,72 |
| NKT | NKT | Industrie | 2.887.521,85 | 50.0 | 148,83 |
| YAR | YARA INTERNATIONAL | Materialien | 2.884.609,64 | 50.0 | 48,67 |
| MNG | M&G PLC | Financials | 2.874.780,16 | 50.0 | 3,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.869.985,00 | 49.0 | 72,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.859.544,40 | 49.0 | 115,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.847.622,95 | 49.0 | 18,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.845.771,07 | 49.0 | 238,44 |
| SDLF | STANDARD LIFE PLC | Financials | 2.844.636,76 | 49.0 | 9,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.843.278,08 | 49.0 | 34,88 |
| SKF B | SKF B | Industrie | 2.781.777,31 | 48.0 | 22,73 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.765.072,20 | 48.0 | 204,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.761.900,80 | 48.0 | 63,65 |
| TREL B | TRELLEBORG B | Industrie | 2.753.160,85 | 47.0 | 37,23 |
| WEIR | WEIR GROUP PLC | Industrie | 2.746.175,97 | 47.0 | 29,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.729.248,68 | 47.0 | 63,24 |
| SECU B | SECURITAS B | Industrie | 2.697.740,21 | 46.0 | 14,82 |
| STB | STOREBRAND | Financials | 2.684.938,05 | 46.0 | 16,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.684.620,26 | 46.0 | 68,62 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.679.000,91 | 46.0 | 161,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.678.046,17 | 46.0 | 9,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.667.657,11 | 46.0 | 5,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.634.461,24 | 45.0 | 37,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.599.353,12 | 45.0 | 2.045,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.564.389,58 | 44.0 | 14,03 |
| HSX | HISCOX LTD | Financials | 2.541.190,31 | 44.0 | 21,06 |
| ELI | ELIA GROUP SA | Versorger | 2.538.628,20 | 44.0 | 139,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.527.347,43 | 44.0 | 15,17 |
| FRES | FRESNILLO PLC | Materialien | 2.521.662,56 | 43.0 | 37,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.507.668,55 | 43.0 | 8,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.504.377,20 | 43.0 | 13,98 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.464.430,47 | 42.0 | 5.311,27 |
| KBX | KNORR BREMSE AG | Industrie | 2.448.810,00 | 42.0 | 101,40 |
| SUBC | SUBSEA SA | Energie | 2.405.280,42 | 41.0 | 28,88 |
| BNR | BRENNTAG | Industrie | 2.404.723,32 | 41.0 | 57,08 |
| SDR | SCHRODERS PLC | Financials | 2.402.104,13 | 41.0 | 6,77 |
| IG | ITALGAS | Versorger | 2.390.829,88 | 41.0 | 10,28 |
| TLX | TALANX AG | Financials | 2.383.552,80 | 41.0 | 108,60 |
| TRYG | TRYG | Financials | 2.371.606,81 | 41.0 | 20,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.353.001,04 | 41.0 | 72,72 |
| ICG | ICG PLC | Financials | 2.342.557,80 | 40.0 | 22,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.318.809,85 | 40.0 | 219,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.316.105,11 | 40.0 | 28,00 |
| ANA | ACCIONA SA | Versorger | 2.311.456,80 | 40.0 | 256,80 |
| EXO | EXOR NV | Financials | 2.309.688,00 | 40.0 | 68,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.298.626,10 | 40.0 | 3,59 |
| DCC | DCC PLC | Energie | 2.288.474,10 | 39.0 | 71,38 |
| ELISA | ELISA | Kommunikation | 2.287.628,64 | 39.0 | 41,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.284.865,19 | 39.0 | 30,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.281.541,82 | 39.0 | 12,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.246.254,60 | 39.0 | 21,29 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.228.834,90 | 38.0 | 146,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.216.244,03 | 38.0 | 10,01 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.208.181,60 | 38.0 | 279,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.199.292,15 | 38.0 | 81,95 |
| KCR | KONECRANES | Industrie | 2.185.911,00 | 38.0 | 28,26 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.185.374,12 | 38.0 | 25,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.182.431,31 | 38.0 | 80,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.164.669,50 | 37.0 | 234,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.162.445,70 | 37.0 | 162,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.150.528,73 | 37.0 | 28,77 |
| ALO | ALSTOM SA | Industrie | 2.136.437,43 | 37.0 | 17,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.105.990,40 | 36.0 | 15,20 |
| GET | GETLINK | Industrie | 2.097.151,70 | 36.0 | 18,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.078.327,46 | 36.0 | 3,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.070.505,75 | 36.0 | 51,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.051.628,80 | 35.0 | 20,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.013.103,81 | 35.0 | 74,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.983.700,06 | 34.0 | 7,31 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.962.072,38 | 34.0 | 447,96 |
| G24 | SCOUT24 N | Kommunikation | 1.941.255,00 | 33.0 | 72,30 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.935.368,95 | 33.0 | 207,99 |
| HAG | HENSOLDT AG | Industrie | 1.933.781,46 | 33.0 | 89,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.925.617,63 | 33.0 | 3,67 |
| AM | DASSAULT AVIATION SA | Industrie | 1.918.558,80 | 33.0 | 295,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.894.782,24 | 33.0 | 18,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.894.092,60 | 33.0 | 21,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.882.949,68 | 32.0 | 50,70 |
| IMCD | IMCD NV | Industrie | 1.877.904,40 | 32.0 | 91,40 |
| EDEN | EDENRED | Financials | 1.859.598,48 | 32.0 | 22,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.849.763,37 | 32.0 | 46,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.846.603,85 | 32.0 | 9,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.838.289,50 | 32.0 | 746,96 |
| INDT | INDUTRADE | Industrie | 1.826.404,09 | 31.0 | 18,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.821.604,05 | 31.0 | 32,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.778.047,42 | 31.0 | 8,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.769.436,10 | 30.0 | 12,12 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.767.087,42 | 30.0 | 8,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.766.139,30 | 30.0 | 173,10 |
| TE | TECHNIP ENERGIES NV | Energie | 1.747.487,00 | 30.0 | 37,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.739.976,74 | 30.0 | 13,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.725.376,60 | 30.0 | 1.327,21 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.718.042,38 | 30.0 | 2,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.705.564,86 | 29.0 | 2,17 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.699.838,61 | 29.0 | 248,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.696.448,69 | 29.0 | 27,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.675.590,00 | 29.0 | 15,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.637.100,45 | 28.0 | 58,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.627.321,28 | 28.0 | 34,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.615.120,04 | 28.0 | 5,27 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.540.986,53 | 27.0 | 23,56 |
| R3NK | RENK GROUP AG | Industrie | 1.538.341,56 | 27.0 | 50,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.528.002,87 | 26.0 | 2,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.526.757,52 | 26.0 | 22,16 |
| NEM | NEMETSCHEK | IT | 1.481.976,00 | 26.0 | 64,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.469.629,30 | 25.0 | 12,69 |
| VER | VERBUND AG | Versorger | 1.424.132,50 | 25.0 | 59,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.349.017,14 | 23.0 | 38,92 |
| GF | GEORG FISCHER AG | Industrie | 1.325.952,93 | 23.0 | 46,97 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.302.048,20 | 22.0 | 7,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.301.058,50 | 22.0 | 74,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.278.511,88 | 22.0 | 5,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.256.400,38 | 22.0 | 15,52 |
| MNDI | MONDI PLC | Materialien | 1.231.134,60 | 21.0 | 8,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.191.135,90 | 21.0 | 0,92 |
| ADEN | ADECCO GROUP AG | Industrie | 1.049.698,59 | 18.0 | 17,08 |
| KMAR | KONGSBERG MARITIME | Industrie | 855.526,70 | 15.0 | 5,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 616.346,95 | 11.0 | 115,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 442.750,96 | 8.0 | 9,29 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 410.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.222,99 | 2.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 75.187,58 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.820,05 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.044,82 | 0.0 | 109,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.490,28 | 0.0 | 23,63 |
| USD | USD/EUR | Cash und/oder Derivate | 217,06 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 28,69 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,02 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 670,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -257,21 | 0.0 | 1,00 |