Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 219 securities.
Note: The data shown here is as of date Mai 15, 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 | 7.041.896,40 | 126.0 | 261,80 |
| PKN | ORLEN SA | Energie | 6.983.486,99 | 125.0 | 33,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.569.717,04 | 117.0 | 234,87 |
| VACN | VAT GROUP AG | Industrie | 6.437.473,75 | 115.0 | 654,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.437.494,38 | 97.0 | 16,57 |
| BAMI | BANCO BPM | Financials | 5.329.612,62 | 95.0 | 13,10 |
| ALFA | ALFA LAVAL | Industrie | 5.184.618,64 | 93.0 | 49,03 |
| EN | BOUYGUES SA | Industrie | 5.065.655,00 | 91.0 | 50,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.975.834,48 | 89.0 | 9,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.972.269,95 | 89.0 | 5,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.747.232,38 | 85.0 | 21,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.665.470,91 | 83.0 | 4,28 |
| FGR | EIFFAGE SA | Industrie | 4.648.968,20 | 83.0 | 130,60 |
| SRG | SNAM | Versorger | 4.632.947,47 | 83.0 | 6,20 |
| NHY | NORSK HYDRO | Materialien | 4.617.283,16 | 83.0 | 9,77 |
| NESTE | NESTE | Energie | 4.456.930,80 | 80.0 | 28,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.311.449,58 | 77.0 | 27,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.246.201,46 | 76.0 | 286,92 |
| ELE | ENDESA SA | Versorger | 4.163.949,02 | 74.0 | 36,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.124.196,49 | 74.0 | 141,38 |
| PST | POSTE ITALIANE | Financials | 4.114.278,23 | 74.0 | 24,23 |
| BG | BAWAG GROUP AG | Financials | 4.044.485,00 | 72.0 | 145,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.037.154,00 | 72.0 | 66,00 |
| AGS | AGEAS SA | Financials | 4.024.850,70 | 72.0 | 68,30 |
| ENX | EURONEXT NV | Financials | 3.995.006,40 | 71.0 | 138,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.930.608,17 | 70.0 | 79,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.914.873,99 | 70.0 | 17,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.889.902,54 | 70.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.793.630,94 | 68.0 | 4,50 |
| DPLM | DIPLOMA PLC | Industrie | 3.767.559,27 | 67.0 | 77,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.760.074,37 | 67.0 | 191,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.732.032,56 | 67.0 | 111,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.713.930,00 | 66.0 | 95,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.697.270,46 | 66.0 | 4,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.696.385,57 | 66.0 | 37,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.679.848,76 | 66.0 | 47,21 |
| ORSTED | ORSTED A/S | Versorger | 3.648.827,85 | 65.0 | 21,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.643.995,77 | 65.0 | 14,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.637.914,28 | 65.0 | 67,48 |
| CNA | CENTRICA PLC | Versorger | 3.619.590,19 | 65.0 | 2,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.612.987,28 | 65.0 | 64,43 |
| AKRBP | AKER BP | Energie | 3.589.791,59 | 64.0 | 32,12 |
| SY1 | SYMRISE AG | Materialien | 3.547.044,64 | 63.0 | 73,76 |
| METSO | METSO CORPORATION | Industrie | 3.545.521,60 | 63.0 | 15,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.536.879,72 | 63.0 | 7,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.510.616,36 | 63.0 | 195,84 |
| PEO | BANK PEKAO SA | Financials | 3.504.205,32 | 63.0 | 54,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.436.317,11 | 61.0 | 40,22 |
| SGE | THE SAGE GROUP PLC | IT | 3.418.272,42 | 61.0 | 9,96 |
| TEL2 B | TELE2 B | Kommunikation | 3.389.335,22 | 61.0 | 16,78 |
| TEL | TELENOR | Kommunikation | 3.370.723,78 | 60.0 | 14,77 |
| BVI | BUREAU VERITAS SA | Industrie | 3.355.416,61 | 60.0 | 26,47 |
| WISE | WISE PLC CLASS A | Industrie | 3.287.554,04 | 59.0 | 10,77 |
| HOT | HOCHTIEF AG | Industrie | 3.273.763,50 | 59.0 | 514,50 |
| OMV | OMV AG | Energie | 3.272.770,50 | 59.0 | 62,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.258.345,69 | 58.0 | 28,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.244.554,15 | 58.0 | 22,15 |
| SVT | SEVERN TRENT PLC | Versorger | 3.232.207,46 | 58.0 | 33,07 |
| AGN | AEGON LTD | Financials | 3.228.467,27 | 58.0 | 7,26 |
| FORTUM | FORTUM | Versorger | 3.217.516,60 | 58.0 | 20,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.213.039,60 | 57.0 | 43,44 |
| BEZ | BEAZLEY PLC | Financials | 3.211.196,73 | 57.0 | 14,69 |
| BKT | BANKINTER SA | Financials | 3.205.301,06 | 57.0 | 13,70 |
| ACLN | ACCELLERON N AG | Industrie | 3.190.479,04 | 57.0 | 92,67 |
| BNZL | BUNZL | Industrie | 3.159.990,45 | 57.0 | 26,76 |
| TEN | TENARIS SA | Energie | 3.086.108,28 | 55.0 | 26,66 |
| BEAN | BELIMO N AG | Industrie | 3.081.802,41 | 55.0 | 853,44 |
| RXL | REXEL SA | Industrie | 3.065.242,80 | 55.0 | 37,20 |
| PZU | PZU SA | Financials | 3.046.013,10 | 54.0 | 14,71 |
| AKZA | AKZO NOBEL NV | Materialien | 3.027.171,00 | 54.0 | 49,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.992.102,12 | 54.0 | 0,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.988.089,76 | 53.0 | 53,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.974.637,34 | 53.0 | 18,24 |
| SPIE | SPIE SA | Industrie | 2.969.804,88 | 53.0 | 47,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.964.113,20 | 53.0 | 19,72 |
| YAR | YARA INTERNATIONAL | Materialien | 2.920.981,74 | 52.0 | 49,28 |
| G1A | GEA GROUP AG | Industrie | 2.908.046,25 | 52.0 | 54,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.892.778,96 | 52.0 | 59,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.886.201,58 | 52.0 | 12,62 |
| SKA B | SKANSKA B | Industrie | 2.885.186,43 | 52.0 | 22,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.875.054,19 | 51.0 | 0,71 |
| IMI | IMI PLC | Industrie | 2.873.374,09 | 51.0 | 30,36 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.835.485,40 | 51.0 | 209,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.809.826,95 | 50.0 | 10,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.798.011,37 | 50.0 | 29,51 |
| MNG | M&G PLC | Financials | 2.772.163,11 | 50.0 | 3,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.766.653,04 | 49.0 | 33,94 |
| SDLF | STANDARD LIFE PLC | Financials | 2.761.125,50 | 49.0 | 8,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.755.501,58 | 49.0 | 3,67 |
| NKT | NKT | Industrie | 2.741.326,97 | 49.0 | 141,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.693.827,30 | 48.0 | 68,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.672.700,72 | 48.0 | 43,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.668.624,08 | 48.0 | 27,42 |
| SUBC | SUBSEA SA | Energie | 2.662.656,10 | 48.0 | 31,97 |
| WEIR | WEIR GROUP PLC | Industrie | 2.656.477,61 | 48.0 | 28,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.656.451,70 | 48.0 | 67,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.655.555,41 | 47.0 | 222,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.650.696,66 | 47.0 | 159,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.618.707,20 | 47.0 | 60,35 |
| STB | STOREBRAND | Financials | 2.618.432,10 | 47.0 | 16,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.605.065,02 | 47.0 | 37,22 |
| BNR | BRENNTAG | Industrie | 2.586.720,60 | 46.0 | 61,40 |
| TREL B | TRELLEBORG B | Industrie | 2.573.264,21 | 46.0 | 34,80 |
| FRES | FRESNILLO PLC | Materialien | 2.571.431,77 | 46.0 | 38,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.558.346,96 | 46.0 | 59,28 |
| HSX | HISCOX LTD | Financials | 2.549.035,26 | 46.0 | 21,13 |
| SECU B | SECURITAS B | Industrie | 2.544.057,70 | 46.0 | 13,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.532.323,04 | 45.0 | 14,14 |
| SKF B | SKF B | Industrie | 2.532.171,85 | 45.0 | 20,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.499.124,81 | 45.0 | 1.966,27 |
| KBX | KNORR BREMSE AG | Industrie | 2.465.715,00 | 44.0 | 102,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.461.374,67 | 44.0 | 5,45 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.460.798,20 | 44.0 | 99,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.439.774,06 | 44.0 | 14,64 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.423.041,34 | 43.0 | 13,25 |
| SDR | SCHRODERS PLC | Financials | 2.368.652,76 | 42.0 | 6,67 |
| IG | ITALGAS | Versorger | 2.355.944,23 | 42.0 | 10,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.349.616,00 | 42.0 | 29,50 |
| ELI | ELIA GROUP SA | Versorger | 2.346.142,80 | 42.0 | 129,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.327.814,42 | 42.0 | 219,89 |
| TLX | TALANX AG | Financials | 2.315.514,00 | 41.0 | 105,50 |
| TRYG | TRYG | Financials | 2.288.756,02 | 41.0 | 20,12 |
| ANA | ACCIONA SA | Versorger | 2.273.652,60 | 41.0 | 252,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.266.931,42 | 41.0 | 70,06 |
| ELISA | ELISA | Kommunikation | 2.252.400,48 | 40.0 | 40,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.238.265,78 | 40.0 | 7,29 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.237.051,50 | 40.0 | 4.821,23 |
| EXO | EXOR NV | Financials | 2.224.773,00 | 40.0 | 65,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.222.987,47 | 40.0 | 3,47 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.222.387,20 | 40.0 | 281,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.216.058,00 | 40.0 | 26,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.206.306,00 | 39.0 | 166,00 |
| ICG | ICG PLC | Financials | 2.204.426,26 | 39.0 | 20,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.172.353,38 | 39.0 | 20,59 |
| DCC | DCC PLC | Energie | 2.165.035,99 | 39.0 | 67,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.140.864,91 | 38.0 | 79,35 |
| ALO | ALSTOM SA | Industrie | 2.140.832,10 | 38.0 | 17,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.125.794,67 | 38.0 | 28,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.122.124,11 | 38.0 | 28,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.107.400,09 | 38.0 | 25,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.100.228,86 | 38.0 | 9,49 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.097.249,92 | 38.0 | 137,61 |
| GET | GETLINK | Industrie | 2.080.193,60 | 37.0 | 18,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.079.867,50 | 37.0 | 77,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.068.497,50 | 37.0 | 51,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.031.438,07 | 36.0 | 10,98 |
| KCR | KONECRANES | Industrie | 2.025.023,00 | 36.0 | 26,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.020.088,16 | 36.0 | 14,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.004.283,52 | 36.0 | 20,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.003.612,94 | 36.0 | 3,82 |
| IMCD | IMCD NV | Industrie | 1.972.826,92 | 35.0 | 96,02 |
| G24 | SCOUT24 N | Kommunikation | 1.947.967,50 | 35.0 | 72,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.923.419,90 | 34.0 | 3,14 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.918.632,61 | 34.0 | 206,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.891.431,90 | 34.0 | 204,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.867.796,75 | 33.0 | 69,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.863.404,97 | 33.0 | 18,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.845.777,67 | 33.0 | 46,31 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.839.118,57 | 33.0 | 419,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.805.467,21 | 32.0 | 6,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.804.000,03 | 32.0 | 48,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.795.749,75 | 32.0 | 31,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.794.864,59 | 32.0 | 2,39 |
| AM | DASSAULT AVIATION SA | Industrie | 1.786.244,40 | 32.0 | 275,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.772.032,93 | 32.0 | 720,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.771.729,79 | 32.0 | 8,97 |
| EDEN | EDENRED | Financials | 1.745.947,20 | 31.0 | 21,20 |
| TE | TECHNIP ENERGIES NV | Energie | 1.739.979,00 | 31.0 | 37,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.727.529,81 | 31.0 | 5,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.686.108,68 | 30.0 | 19,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.685.902,43 | 30.0 | 1.296,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.673.174,82 | 30.0 | 7,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.663.644,02 | 30.0 | 11,40 |
| INDT | INDUTRADE | Industrie | 1.659.698,65 | 30.0 | 17,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.649.308,57 | 29.0 | 8,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.646.040,24 | 29.0 | 2,09 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.625.915,00 | 29.0 | 12,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.621.521,51 | 29.0 | 26,42 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.619.777,83 | 29.0 | 236,84 |
| HAG | HENSOLDT AG | Industrie | 1.609.674,30 | 29.0 | 74,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.608.566,40 | 29.0 | 14,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.590.647,70 | 28.0 | 155,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.574.423,43 | 28.0 | 24,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.556.564,55 | 28.0 | 56,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.497.820,78 | 27.0 | 21,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.484.206,62 | 27.0 | 31,64 |
| VER | VERBUND AG | Versorger | 1.475.592,75 | 26.0 | 61,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.446.610,00 | 26.0 | 2,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.391.010,54 | 25.0 | 12,01 |
| NEM | NEMETSCHEK | IT | 1.371.056,50 | 25.0 | 59,95 |
| R3NK | RENK GROUP AG | Industrie | 1.334.384,40 | 24.0 | 43,90 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.307.162,10 | 23.0 | 7,56 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.290.259,51 | 23.0 | 37,23 |
| GF | GEORG FISCHER AG | Industrie | 1.289.113,47 | 23.0 | 45,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.282.490,39 | 23.0 | 15,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.258.890,50 | 23.0 | 71,65 |
| MNDI | MONDI PLC | Materialien | 1.240.295,81 | 22.0 | 8,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.212.332,33 | 22.0 | 4,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.150.441,75 | 21.0 | 0,89 |
| ADEN | ADECCO GROUP AG | Industrie | 1.003.425,24 | 18.0 | 16,33 |
| KMAR | KONGSBERG MARITIME | Industrie | 857.872,50 | 15.0 | 5,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 741.020,76 | 13.0 | 114,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 433.000,00 | 8.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.510,60 | 4.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.520,35 | 3.0 | 23,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.093,94 | 2.0 | 9,12 |
| NORION | NORION BANK | Financials | 67.852,38 | 1.0 | 4,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.637,12 | 1.0 | 109,35 |
| USD | USD CASH | Cash und/oder Derivate | 15.544,78 | 0.0 | 85,98 |
| CHF | CHF/EUR | Cash und/oder Derivate | 74,69 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,43 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -141,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -790,64 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.439,83 | 0.0 | 13,38 |
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