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 Juni 03, 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 | 7.683.039,00 | 135.0 | 286,20 |
| PKN | ORLEN SA | Energie | 7.163.193,17 | 126.0 | 33,91 |
| VACN | VAT GROUP AG | Industrie | 6.675.775,87 | 117.0 | 682,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.035.522,80 | 106.0 | 216,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.753.190,16 | 101.0 | 17,54 |
| BAMI | BANCO BPM | Financials | 5.447.386,75 | 96.0 | 13,39 |
| NHY | NORSK HYDRO | Materialien | 5.229.686,02 | 92.0 | 11,07 |
| ALFA | ALFA LAVAL | Industrie | 5.105.405,94 | 90.0 | 48,29 |
| EN | BOUYGUES SA | Industrie | 4.956.366,51 | 87.0 | 49,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.944.577,26 | 87.0 | 9,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.773.543,03 | 84.0 | 4,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.673.193,48 | 82.0 | 29,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.615.849,63 | 81.0 | 5,03 |
| NESTE | NESTE | Energie | 4.596.759,99 | 81.0 | 29,43 |
| SRG | SNAM | Versorger | 4.595.687,42 | 81.0 | 6,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.580.593,50 | 81.0 | 20,58 |
| TIT | TELECOM ITALIA | Kommunikation | 4.554.654,13 | 80.0 | 0,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.386.782,27 | 77.0 | 88,91 |
| FGR | EIFFAGE SA | Industrie | 4.355.156,25 | 77.0 | 122,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.338.190,92 | 76.0 | 70,86 |
| PST | POSTE ITALIANE | Financials | 4.337.448,22 | 76.0 | 25,69 |
| BG | BAWAG GROUP AG | Financials | 4.229.880,00 | 74.0 | 151,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.221.869,81 | 74.0 | 284,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.188.194,57 | 74.0 | 4,87 |
| ELE | ENDESA SA | Versorger | 4.138.812,63 | 73.0 | 35,93 |
| AKZA | AKZO NOBEL NV | Materialien | 4.118.283,40 | 72.0 | 66,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.097.212,74 | 72.0 | 140,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.997.357,66 | 70.0 | 204,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.988.424,78 | 70.0 | 223,77 |
| DPLM | DIPLOMA PLC | Industrie | 3.983.755,83 | 70.0 | 81,40 |
| ENX | EURONEXT NV | Financials | 3.916.844,80 | 69.0 | 135,70 |
| AGS | AGEAS SA | Financials | 3.901.288,10 | 69.0 | 66,10 |
| TELIA | TELIA COMPANY | Kommunikation | 3.871.083,83 | 68.0 | 4,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.839.776,16 | 68.0 | 98,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.809.094,42 | 67.0 | 48,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.805.875,45 | 67.0 | 8,41 |
| METSO | METSO CORPORATION | Industrie | 3.771.295,62 | 66.0 | 16,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.760.749,59 | 66.0 | 112,63 |
| ORSTED | ORSTED A/S | Versorger | 3.731.592,21 | 66.0 | 22,20 |
| SY1 | SYMRISE AG | Materialien | 3.727.858,88 | 66.0 | 77,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.680.450,72 | 65.0 | 14,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.674.286,15 | 65.0 | 37,40 |
| PEO | BANK PEKAO SA | Financials | 3.596.401,14 | 63.0 | 55,94 |
| CNA | CENTRICA PLC | Versorger | 3.590.013,36 | 63.0 | 2,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.579.397,82 | 63.0 | 15,71 |
| AKRBP | AKER BP | Energie | 3.552.446,99 | 62.0 | 31,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.464.420,02 | 61.0 | 62,14 |
| SGE | THE SAGE GROUP PLC | IT | 3.439.895,98 | 60.0 | 10,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.415.358,03 | 60.0 | 40,20 |
| BEAN | BELIMO N AG | Industrie | 3.413.508,10 | 60.0 | 950,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.400.701,20 | 60.0 | 63,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.373.555,02 | 59.0 | 45,87 |
| BKT | BANKINTER SA | Financials | 3.316.288,50 | 58.0 | 14,25 |
| SVT | SEVERN TRENT PLC | Versorger | 3.288.464,44 | 58.0 | 33,56 |
| FORTUM | FORTUM | Versorger | 3.283.217,40 | 58.0 | 20,73 |
| AGN | AEGON LTD | Financials | 3.278.614,50 | 58.0 | 7,35 |
| OMV | OMV AG | Energie | 3.269.708,75 | 58.0 | 63,25 |
| TEL2 B | TELE2 B | Kommunikation | 3.257.327,77 | 57.0 | 16,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.251.725,89 | 57.0 | 28,42 |
| BEZ | BEAZLEY PLC | Financials | 3.225.934,82 | 57.0 | 14,84 |
| BVI | BUREAU VERITAS SA | Industrie | 3.219.184,80 | 57.0 | 25,32 |
| TEL | TELENOR | Kommunikation | 3.197.329,80 | 56.0 | 13,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.180.487,75 | 56.0 | 64,97 |
| TEN | TENARIS SA | Energie | 3.164.153,98 | 56.0 | 27,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.163.109,74 | 56.0 | 4,24 |
| BNZL | BUNZL | Industrie | 3.100.406,67 | 55.0 | 26,40 |
| RXL | REXEL SA | Industrie | 3.091.326,00 | 54.0 | 37,38 |
| PZU | PZU SA | Financials | 3.087.665,84 | 54.0 | 15,00 |
| WISE | WISE PLC CLASS A | Financials | 3.074.601,56 | 54.0 | 10,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.064.790,14 | 54.0 | 38,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.042.670,28 | 54.0 | 20,89 |
| SPIE | SPIE SA | Industrie | 3.040.528,20 | 53.0 | 49,30 |
| HOT | HOCHTIEF AG | Industrie | 3.038.225,40 | 53.0 | 480,20 |
| IMI | IMI PLC | Industrie | 3.028.987,97 | 53.0 | 32,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.998.777,10 | 53.0 | 0,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.989.293,02 | 53.0 | 13,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.982.256,50 | 52.0 | 18,39 |
| SKA B | SKANSKA B | Industrie | 2.938.196,17 | 52.0 | 22,72 |
| MNG | M&G PLC | Financials | 2.886.938,05 | 51.0 | 3,65 |
| ACLN | ACCELLERON N AG | Industrie | 2.880.062,85 | 51.0 | 84,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.875.422,13 | 51.0 | 46,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.870.357,92 | 50.0 | 19,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.863.325,14 | 50.0 | 72,86 |
| G1A | GEA GROUP AG | Industrie | 2.859.878,10 | 50.0 | 54,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.839.515,39 | 50.0 | 50,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.829.730,25 | 50.0 | 30,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.799.605,16 | 49.0 | 34,54 |
| SKF B | SKF B | Industrie | 2.793.184,99 | 49.0 | 22,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.779.291,84 | 49.0 | 28,72 |
| SDLF | STANDARD LIFE PLC | Financials | 2.767.499,74 | 49.0 | 8,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.757.509,10 | 48.0 | 2.181,57 |
| YAR | YARA INTERNATIONAL | Materialien | 2.755.001,09 | 48.0 | 46,75 |
| TREL B | TRELLEBORG B | Industrie | 2.724.657,28 | 48.0 | 37,06 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.717.351,47 | 48.0 | 226,67 |
| NKT | NKT | Industrie | 2.679.910,64 | 47.0 | 137,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.671.603,20 | 47.0 | 67,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.657.793,60 | 47.0 | 197,40 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.645.445,02 | 47.0 | 158,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.638.377,90 | 46.0 | 61,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.632.222,08 | 46.0 | 61,34 |
| WEIR | WEIR GROUP PLC | Industrie | 2.613.416,94 | 46.0 | 27,79 |
| SECU B | SECURITAS B | Industrie | 2.592.446,48 | 46.0 | 14,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.567.479,34 | 45.0 | 14,41 |
| STB | STOREBRAND | Financials | 2.549.061,82 | 45.0 | 16,12 |
| FRES | FRESNILLO PLC | Materialien | 2.543.402,04 | 45.0 | 38,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.540.538,11 | 45.0 | 15,16 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.532.526,88 | 45.0 | 8,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.520.984,62 | 44.0 | 239,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.517.760,70 | 44.0 | 13,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.483.809,86 | 44.0 | 35,69 |
| SUBC | SUBSEA SA | Energie | 2.452.140,57 | 43.0 | 29,61 |
| HSX | HISCOX LTD | Financials | 2.448.865,00 | 43.0 | 20,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.446.845,63 | 43.0 | 8,98 |
| KBX | KNORR BREMSE AG | Industrie | 2.425.313,00 | 43.0 | 101,00 |
| BNR | BRENNTAG | Industrie | 2.389.405,60 | 42.0 | 57,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.388.924,47 | 42.0 | 5,32 |
| SDR | SCHRODERS PLC | Financials | 2.376.945,76 | 42.0 | 6,73 |
| ELI | ELIA GROUP SA | Versorger | 2.374.364,00 | 42.0 | 131,50 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.347.052,66 | 41.0 | 5.091,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.307.757,09 | 41.0 | 30,70 |
| ICG | ICG PLC | Financials | 2.297.001,78 | 40.0 | 21,46 |
| TRYG | TRYG | Financials | 2.274.183,36 | 40.0 | 19,87 |
| IG | ITALGAS | Versorger | 2.269.507,13 | 40.0 | 9,81 |
| EXO | EXOR NV | Financials | 2.261.102,35 | 40.0 | 66,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.257.182,87 | 40.0 | 27,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.243.905,00 | 39.0 | 83,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.237.875,25 | 39.0 | 10,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.236.326,49 | 39.0 | 21,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.229.579,10 | 39.0 | 242,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.223.879,60 | 39.0 | 68,28 |
| ANA | ACCIONA SA | Versorger | 2.214.230,00 | 39.0 | 247,40 |
| ELISA | ELISA | Kommunikation | 2.211.172,80 | 39.0 | 40,40 |
| DCC | DCC PLC | Energie | 2.207.597,36 | 39.0 | 69,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.205.975,52 | 39.0 | 11,99 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.205.897,54 | 39.0 | 25,69 |
| TLX | TALANX AG | Financials | 2.204.224,00 | 39.0 | 101,00 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.185.016,77 | 38.0 | 142,35 |
| ALO | ALSTOM SA | Industrie | 2.184.229,68 | 38.0 | 17,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.182.447,62 | 38.0 | 3,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.130.969,80 | 37.0 | 79,43 |
| KCR | KONECRANES | Industrie | 2.118.128,94 | 37.0 | 27,54 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.111.968,11 | 37.0 | 15,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.110.522,44 | 37.0 | 28,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.103.209,52 | 37.0 | 78,22 |
| GET | GETLINK | Industrie | 2.072.313,94 | 36.0 | 18,19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.062.191,60 | 36.0 | 262,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.052.995,10 | 36.0 | 50,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.044.668,96 | 36.0 | 23,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.030.421,86 | 36.0 | 20,42 |
| G24 | SCOUT24 N | Kommunikation | 2.025.043,30 | 36.0 | 75,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.012.796,80 | 35.0 | 152,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.002.631,26 | 35.0 | 3,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.998.103,51 | 35.0 | 7,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.922.321,09 | 34.0 | 773,57 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.901.410,63 | 33.0 | 205,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.897.928,59 | 33.0 | 47,89 |
| EDEN | EDENRED | Financials | 1.890.817,01 | 33.0 | 23,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.885.967,90 | 33.0 | 51,07 |
| AM | DASSAULT AVIATION SA | Industrie | 1.883.108,00 | 33.0 | 292,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.874.612,12 | 33.0 | 9,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.867.253,93 | 33.0 | 42,87 |
| IMCD | IMCD NV | Industrie | 1.835.022,60 | 32.0 | 89,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.808.635,84 | 32.0 | 8,36 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.796.814,49 | 32.0 | 13,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.789.578,00 | 31.0 | 176,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.785.406,82 | 31.0 | 17,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.783.322,26 | 31.0 | 31,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.780.185,96 | 31.0 | 3,36 |
| HAG | HENSOLDT AG | Industrie | 1.754.594,96 | 31.0 | 80,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.742.531,22 | 31.0 | 251,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.732.181,86 | 30.0 | 11,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.725.661,67 | 30.0 | 8,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.719.684,45 | 30.0 | 2,16 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.686.260,92 | 30.0 | 2,26 |
| INDT | INDUTRADE | Industrie | 1.677.142,12 | 29.0 | 17,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.667.843,62 | 29.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.647.663,50 | 29.0 | 14,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.644.439,07 | 29.0 | 1.271,80 |
| TE | TECHNIP ENERGIES NV | Energie | 1.636.797,72 | 29.0 | 35,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.633.842,14 | 29.0 | 35,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.618.722,63 | 28.0 | 26,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.579.384,95 | 28.0 | 5,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.558.759,30 | 27.0 | 63,10 |
| R3NK | RENK GROUP AG | Industrie | 1.537.157,37 | 27.0 | 50,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.528.379,04 | 27.0 | 2,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.495.298,10 | 26.0 | 54,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.490.690,56 | 26.0 | 21,76 |
| NEM | NEMETSCHEK | IT | 1.487.196,00 | 26.0 | 65,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.453.282,11 | 26.0 | 12,38 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.450.585,81 | 26.0 | 22,31 |
| VER | VERBUND AG | Versorger | 1.391.051,55 | 24.0 | 58,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.349.462,07 | 24.0 | 39,16 |
| GF | GEORG FISCHER AG | Industrie | 1.320.681,79 | 23.0 | 47,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.300.259,87 | 23.0 | 115,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.243.756,77 | 22.0 | 7,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.224.647,00 | 22.0 | 70,10 |
| MNDI | MONDI PLC | Materialien | 1.224.365,37 | 22.0 | 8,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.198.117,80 | 21.0 | 4,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.196.288,64 | 21.0 | 14,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.133.279,83 | 20.0 | 0,88 |
| ADEN | ADECCO GROUP AG | Industrie | 1.105.830,70 | 19.0 | 18,09 |
| KMAR | KONGSBERG MARITIME | Industrie | 764.971,07 | 13.0 | 4,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 462.642,25 | 8.0 | 109,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 344.542,11 | 6.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.901,07 | 6.0 | 9,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 319.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 169.050,22 | 3.0 | 23,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 143.484,13 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.174,22 | 0.0 | 85,88 |
| CHF | CHF/EUR | Cash und/oder Derivate | 238,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 169,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 112,43 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,74 | 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 | 14,76 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34,28 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -108,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -267,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -349,44 | 0.0 | 1,00 |
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