Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 227 securities.
Note: The data shown here is as of date Juni 02, 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 | 7.468.279,00 | 132.0 | 278,20 |
| PKN | ORLEN SA | Energie | 7.202.433,99 | 127.0 | 34,10 |
| VACN | VAT GROUP AG | Industrie | 6.364.300,98 | 112.0 | 650,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.046.180,12 | 107.0 | 216,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.707.269,60 | 101.0 | 17,40 |
| BAMI | BANCO BPM | Financials | 5.461.625,62 | 96.0 | 13,43 |
| NHY | NORSK HYDRO | Materialien | 5.018.178,51 | 88.0 | 10,62 |
| ALFA | ALFA LAVAL | Industrie | 4.988.092,51 | 88.0 | 47,19 |
| EN | BOUYGUES SA | Industrie | 4.984.453,59 | 88.0 | 49,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.967.099,14 | 88.0 | 9,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.784.740,44 | 84.0 | 29,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.729.889,23 | 83.0 | 4,33 |
| NESTE | NESTE | Energie | 4.671.732,63 | 82.0 | 29,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.665.277,31 | 82.0 | 5,09 |
| SRG | SNAM | Versorger | 4.628.599,25 | 82.0 | 6,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.605.076,75 | 81.0 | 20,69 |
| TIT | TELECOM ITALIA | Kommunikation | 4.559.638,70 | 80.0 | 0,73 |
| FGR | EIFFAGE SA | Industrie | 4.397.906,25 | 78.0 | 123,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.371.250,80 | 77.0 | 71,40 |
| PST | POSTE ITALIANE | Financials | 4.318.876,04 | 76.0 | 25,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.231.530,58 | 75.0 | 285,60 |
| BG | BAWAG GROUP AG | Financials | 4.221.504,00 | 74.0 | 151,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.174.894,97 | 74.0 | 4,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.119.459,73 | 73.0 | 141,05 |
| ELE | ENDESA SA | Versorger | 4.112.318,70 | 72.0 | 35,70 |
| AKZA | AKZO NOBEL NV | Materialien | 4.093.489,40 | 72.0 | 66,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.085.866,44 | 72.0 | 82,81 |
| ENX | EURONEXT NV | Financials | 4.038.073,60 | 71.0 | 139,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.979.735,90 | 70.0 | 223,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.911.733,10 | 69.0 | 200,26 |
| DPLM | DIPLOMA PLC | Industrie | 3.906.047,71 | 69.0 | 79,81 |
| AGS | AGEAS SA | Financials | 3.901.288,10 | 69.0 | 66,10 |
| TELIA | TELIA COMPANY | Kommunikation | 3.831.418,62 | 68.0 | 4,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.824.227,36 | 67.0 | 98,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.818.703,66 | 67.0 | 48,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.788.934,38 | 67.0 | 8,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.779.868,00 | 67.0 | 15,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.756.540,53 | 66.0 | 112,50 |
| ORSTED | ORSTED A/S | Versorger | 3.739.722,06 | 66.0 | 22,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.732.197,48 | 66.0 | 37,99 |
| SY1 | SYMRISE AG | Materialien | 3.721.114,24 | 66.0 | 77,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.680.787,51 | 65.0 | 16,16 |
| METSO | METSO CORPORATION | Industrie | 3.636.772,16 | 64.0 | 15,68 |
| SGE | THE SAGE GROUP PLC | IT | 3.584.109,09 | 63.0 | 10,50 |
| AKRBP | AKER BP | Energie | 3.567.570,49 | 63.0 | 31,84 |
| PEO | BANK PEKAO SA | Financials | 3.565.255,25 | 63.0 | 55,46 |
| CNA | CENTRICA PLC | Versorger | 3.559.935,91 | 63.0 | 2,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.453.628,13 | 61.0 | 61,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.405.019,31 | 60.0 | 40,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.400.701,20 | 60.0 | 63,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.325.014,66 | 59.0 | 45,21 |
| SVT | SEVERN TRENT PLC | Versorger | 3.314.609,44 | 58.0 | 33,82 |
| BKT | BANKINTER SA | Financials | 3.309.306,84 | 58.0 | 14,22 |
| BVI | BUREAU VERITAS SA | Industrie | 3.304.368,60 | 58.0 | 25,99 |
| TEL2 B | TELE2 B | Kommunikation | 3.242.324,71 | 57.0 | 16,14 |
| AGN | AEGON LTD | Financials | 3.236.683,92 | 57.0 | 7,26 |
| OMV | OMV AG | Energie | 3.225.768,00 | 57.0 | 62,40 |
| BEZ | BEAZLEY PLC | Financials | 3.221.122,10 | 57.0 | 14,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.203.028,29 | 56.0 | 27,99 |
| FORTUM | FORTUM | Versorger | 3.192.940,80 | 56.0 | 20,16 |
| BEAN | BELIMO N AG | Industrie | 3.188.341,09 | 56.0 | 887,87 |
| TEL | TELENOR | Kommunikation | 3.183.673,41 | 56.0 | 13,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.163.145,89 | 56.0 | 64,61 |
| BNZL | BUNZL | Industrie | 3.118.421,02 | 55.0 | 26,56 |
| TEN | TENARIS SA | Energie | 3.099.696,86 | 55.0 | 26,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.077.626,76 | 54.0 | 21,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.069.796,81 | 54.0 | 4,12 |
| PZU | PZU SA | Financials | 3.067.214,01 | 54.0 | 14,90 |
| SPIE | SPIE SA | Industrie | 3.041.761,68 | 54.0 | 49,32 |
| WISE | WISE PLC CLASS A | Financials | 3.038.199,22 | 54.0 | 9,92 |
| HOT | HOCHTIEF AG | Industrie | 3.034.429,20 | 53.0 | 479,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.012.017,86 | 53.0 | 37,67 |
| RXL | REXEL SA | Industrie | 3.002.010,00 | 53.0 | 36,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.001.609,92 | 53.0 | 13,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.996.223,32 | 53.0 | 0,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.991.372,00 | 53.0 | 18,45 |
| IMI | IMI PLC | Industrie | 2.967.058,55 | 52.0 | 31,53 |
| SKA B | SKANSKA B | Industrie | 2.904.850,58 | 51.0 | 22,46 |
| ACLN | ACCELLERON N AG | Industrie | 2.893.462,08 | 51.0 | 84,52 |
| G1A | GEA GROUP AG | Industrie | 2.888.925,80 | 51.0 | 54,70 |
| MNG | M&G PLC | Financials | 2.876.853,31 | 51.0 | 3,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.869.760,62 | 51.0 | 51,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.865.073,20 | 50.0 | 18,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.837.944,38 | 50.0 | 46,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.817.437,04 | 50.0 | 34,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.779.372,20 | 49.0 | 29,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.779.291,84 | 49.0 | 28,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.779.225,28 | 49.0 | 70,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.773.766,38 | 49.0 | 2.194,43 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.761.795,40 | 49.0 | 111,80 |
| YAR | YARA INTERNATIONAL | Materialien | 2.751.306,02 | 48.0 | 46,68 |
| SDLF | STANDARD LIFE PLC | Financials | 2.737.693,81 | 48.0 | 8,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.726.181,31 | 48.0 | 227,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.707.383,60 | 48.0 | 68,10 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.663.870,39 | 47.0 | 159,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.654.536,32 | 47.0 | 61,86 |
| SKF B | SKF B | Industrie | 2.649.468,92 | 47.0 | 21,77 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.645.676,00 | 47.0 | 196,50 |
| TREL B | TRELLEBORG B | Industrie | 2.630.474,27 | 46.0 | 35,78 |
| NKT | NKT | Industrie | 2.622.738,91 | 46.0 | 134,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.621.119,50 | 46.0 | 60,75 |
| WEIR | WEIR GROUP PLC | Industrie | 2.595.171,01 | 46.0 | 27,60 |
| SECU B | SECURITAS B | Industrie | 2.557.289,25 | 45.0 | 13,98 |
| STB | STOREBRAND | Financials | 2.554.644,24 | 45.0 | 16,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.533.221,60 | 45.0 | 36,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.508.125,20 | 44.0 | 14,97 |
| FRES | FRESNILLO PLC | Materialien | 2.505.485,95 | 44.0 | 37,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.502.229,30 | 44.0 | 13,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.476.829,36 | 44.0 | 8,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.475.694,87 | 44.0 | 235,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.456.686,21 | 43.0 | 13,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.443.072,69 | 43.0 | 8,97 |
| HSX | HISCOX LTD | Financials | 2.423.094,46 | 43.0 | 20,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.422.911,70 | 43.0 | 100,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.407.362,69 | 42.0 | 5,36 |
| BNR | BRENNTAG | Industrie | 2.400.297,00 | 42.0 | 57,30 |
| SUBC | SUBSEA SA | Energie | 2.393.245,21 | 42.0 | 28,90 |
| SDR | SCHRODERS PLC | Financials | 2.382.302,96 | 42.0 | 6,75 |
| ELI | ELIA GROUP SA | Versorger | 2.365.336,00 | 42.0 | 131,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.341.186,67 | 41.0 | 5.078,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.316.024,58 | 41.0 | 30,82 |
| TRYG | TRYG | Financials | 2.295.781,42 | 40.0 | 20,06 |
| IG | ITALGAS | Versorger | 2.294.019,84 | 40.0 | 9,92 |
| ICG | ICG PLC | Financials | 2.271.503,07 | 40.0 | 21,23 |
| EXO | EXOR NV | Financials | 2.242.527,20 | 40.0 | 66,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.238.758,10 | 39.0 | 243,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.234.953,40 | 39.0 | 68,62 |
| TLX | TALANX AG | Financials | 2.230.412,80 | 39.0 | 102,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.225.609,86 | 39.0 | 9,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.225.475,97 | 39.0 | 12,10 |
| ELISA | ELISA | Kommunikation | 2.225.403,12 | 39.0 | 40,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.221.096,35 | 39.0 | 27,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.215.518,25 | 39.0 | 81,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.214.141,89 | 39.0 | 3,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.202.844,34 | 39.0 | 21,00 |
| DCC | DCC PLC | Energie | 2.193.979,27 | 39.0 | 68,82 |
| ANA | ACCIONA SA | Versorger | 2.185.590,00 | 39.0 | 244,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.174.985,78 | 38.0 | 25,33 |
| ALO | ALSTOM SA | Industrie | 2.170.945,92 | 38.0 | 17,16 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.158.974,39 | 38.0 | 140,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.142.157,68 | 38.0 | 28,44 |
| GET | GETLINK | Industrie | 2.131.555,46 | 38.0 | 18,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.120.972,88 | 37.0 | 79,06 |
| KCR | KONECRANES | Industrie | 2.096.593,86 | 37.0 | 27,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.088.242,89 | 37.0 | 77,66 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.084.163,20 | 37.0 | 265,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.069.192,30 | 36.0 | 51,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.043.084,61 | 36.0 | 14,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.026.444,54 | 36.0 | 20,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.006.188,80 | 35.0 | 151,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.988.306,16 | 35.0 | 22,93 |
| G24 | SCOUT24 N | Kommunikation | 1.987.666,10 | 35.0 | 74,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.974.993,37 | 35.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.972.114,34 | 35.0 | 7,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.959.419,83 | 35.0 | 3,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.930.999,76 | 34.0 | 52,29 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.908.969,35 | 34.0 | 206,33 |
| EDEN | EDENRED | Financials | 1.906.375,92 | 34.0 | 23,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.896.597,43 | 33.0 | 763,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.882.506,85 | 33.0 | 9,44 |
| AM | DASSAULT AVIATION SA | Industrie | 1.877.948,80 | 33.0 | 291,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.874.375,22 | 33.0 | 43,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.865.827,48 | 33.0 | 47,08 |
| IMCD | IMCD NV | Industrie | 1.842.377,40 | 32.0 | 90,18 |
| HAG | HENSOLDT AG | Industrie | 1.825.164,48 | 32.0 | 83,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.800.737,50 | 32.0 | 177,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.800.503,27 | 32.0 | 17,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.799.982,08 | 32.0 | 8,32 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.789.326,11 | 32.0 | 13,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.787.234,28 | 31.0 | 31,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.747.731,36 | 31.0 | 3,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.742.331,55 | 31.0 | 251,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.730.179,13 | 30.0 | 2,17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.710.252,95 | 30.0 | 8,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.709.701,75 | 30.0 | 11,59 |
| INDT | INDUTRADE | Industrie | 1.683.221,09 | 30.0 | 17,32 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.677.932,59 | 30.0 | 2,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.665.471,31 | 29.0 | 1.288,07 |
| TE | TECHNIP ENERGIES NV | Energie | 1.655.461,32 | 29.0 | 35,48 |
| RED | REDEIA CORPORACION SA | Versorger | 1.644.312,32 | 29.0 | 14,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.622.436,44 | 29.0 | 26,58 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.613.350,41 | 28.0 | 34,59 |
| R3NK | RENK GROUP AG | Industrie | 1.610.311,43 | 28.0 | 52,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.590.155,53 | 28.0 | 5,22 |
| NEM | NEMETSCHEK | IT | 1.528.128,00 | 27.0 | 67,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.504.963,00 | 27.0 | 54,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.499.327,26 | 26.0 | 2,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.498.911,28 | 26.0 | 21,88 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.457.261,93 | 26.0 | 22,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.430.409,98 | 25.0 | 12,19 |
| VER | VERBUND AG | Versorger | 1.373.202,30 | 24.0 | 57,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.339.459,07 | 24.0 | 38,87 |
| GF | GEORG FISCHER AG | Industrie | 1.300.804,94 | 23.0 | 46,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.249.105,00 | 22.0 | 71,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.237.562,76 | 22.0 | 7,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.220.129,34 | 22.0 | 15,16 |
| MNDI | MONDI PLC | Materialien | 1.213.376,03 | 21.0 | 8,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.210.742,94 | 21.0 | 4,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.134.102,01 | 20.0 | 0,88 |
| ADEN | ADECCO GROUP AG | Industrie | 1.122.702,40 | 20.0 | 18,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.726,69 | 20.0 | 115,67 |
| KMAR | KONGSBERG MARITIME | Industrie | 837.420,19 | 15.0 | 5,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 496.946,09 | 9.0 | 9,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 346.897,42 | 6.0 | 109,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 323.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 214.092,31 | 4.0 | 9,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 112.434,85 | 2.0 | 23,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.841,98 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.153,64 | 0.0 | 86,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 262,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 79,18 | 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 | -26,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,28 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,73 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 652,70 |
| PLN | PLN/EUR | Cash und/oder Derivate | -144,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -357,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -715,62 | 0.0 | 1,00 |
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