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 Mai 11, 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 | 6.985.788,80 | 124.0 | 260,80 |
| PKN | ORLEN SA | Energie | 6.982.448,63 | 124.0 | 33,14 |
| VACN | VAT GROUP AG | Industrie | 6.542.097,44 | 116.0 | 668,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.377.331,01 | 113.0 | 228,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.468.678,32 | 97.0 | 16,66 |
| ALFA | ALFA LAVAL | Industrie | 5.295.337,76 | 94.0 | 50,07 |
| BAMI | BANCO BPM | Financials | 5.238.038,52 | 93.0 | 12,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.143.542,15 | 91.0 | 5,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.127.509,75 | 91.0 | 10,02 |
| EN | BOUYGUES SA | Industrie | 5.039.574,40 | 89.0 | 50,24 |
| FGR | EIFFAGE SA | Industrie | 4.947.983,00 | 88.0 | 139,00 |
| SRG | SNAM | Versorger | 4.833.339,65 | 86.0 | 6,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.766.223,54 | 84.0 | 21,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.703.658,81 | 83.0 | 4,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.554.188,74 | 81.0 | 28,52 |
| NHY | NORSK HYDRO | Materialien | 4.529.884,07 | 80.0 | 9,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.326.542,36 | 77.0 | 292,35 |
| NESTE | NESTE | Energie | 4.268.104,25 | 76.0 | 27,35 |
| ELE | ENDESA SA | Versorger | 4.163.949,02 | 74.0 | 36,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.158.813,28 | 74.0 | 142,57 |
| BG | BAWAG GROUP AG | Financials | 4.097.481,70 | 73.0 | 146,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.084.865,82 | 72.0 | 66,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.082.396,66 | 72.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 4.032.773,75 | 71.0 | 23,75 |
| ENX | EURONEXT NV | Financials | 3.997.888,80 | 71.0 | 138,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.988.989,04 | 71.0 | 16,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.981.723,90 | 71.0 | 101,85 |
| AGS | AGEAS SA | Financials | 3.957.082,35 | 70.0 | 67,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.940.907,96 | 70.0 | 79,99 |
| DPLM | DIPLOMA PLC | Industrie | 3.926.444,54 | 70.0 | 80,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.904.900,18 | 69.0 | 17,16 |
| CNA | CENTRICA PLC | Versorger | 3.848.200,21 | 68.0 | 2,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.844.705,78 | 68.0 | 114,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.833.460,66 | 68.0 | 49,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.830.845,66 | 68.0 | 4,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.750.702,30 | 66.0 | 8,30 |
| WISE | WISE PLC CLASS A | Financials | 3.743.191,81 | 66.0 | 12,27 |
| TELIA | TELIA COMPANY | Kommunikation | 3.738.831,45 | 66.0 | 4,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.691.312,84 | 65.0 | 187,91 |
| ORSTED | ORSTED A/S | Versorger | 3.644.664,28 | 65.0 | 21,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.598.150,16 | 64.0 | 36,70 |
| SVT | SEVERN TRENT PLC | Versorger | 3.543.252,03 | 63.0 | 36,25 |
| SY1 | SYMRISE AG | Materialien | 3.523.000,14 | 62.0 | 73,26 |
| PEO | BANK PEKAO SA | Financials | 3.500.528,59 | 62.0 | 54,56 |
| SGE | THE SAGE GROUP PLC | IT | 3.483.566,18 | 62.0 | 10,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.475.780,20 | 62.0 | 64,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.467.893,33 | 61.0 | 195,01 |
| HOT | HOCHTIEF AG | Industrie | 3.462.543,00 | 61.0 | 549,00 |
| METSO | METSO CORPORATION | Industrie | 3.454.550,98 | 61.0 | 14,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.426.573,15 | 61.0 | 40,10 |
| AKRBP | AKER BP | Energie | 3.412.194,75 | 60.0 | 30,77 |
| TEL2 B | TELE2 B | Kommunikation | 3.399.771,46 | 60.0 | 16,96 |
| BKT | BANKINTER SA | Financials | 3.282.537,23 | 58.0 | 14,03 |
| BVI | BUREAU VERITAS SA | Industrie | 3.276.823,55 | 58.0 | 25,85 |
| BNZL | BUNZL | Industrie | 3.271.280,37 | 58.0 | 27,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.267.261,25 | 58.0 | 28,64 |
| ACLN | ACCELLERON N AG | Industrie | 3.265.968,37 | 58.0 | 95,70 |
| FORTUM | FORTUM | Versorger | 3.263.708,67 | 58.0 | 20,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.257.737,44 | 58.0 | 22,24 |
| TEL | TELENOR | Kommunikation | 3.244.802,32 | 57.0 | 14,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.242.608,38 | 57.0 | 44,22 |
| BEZ | BEAZLEY PLC | Financials | 3.207.754,67 | 57.0 | 14,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.185.917,77 | 56.0 | 56,82 |
| AGN | AEGON LTD | Financials | 3.151.069,46 | 56.0 | 7,08 |
| RXL | REXEL SA | Industrie | 3.147.641,80 | 56.0 | 38,20 |
| AKZA | AKZO NOBEL NV | Materialien | 3.134.666,46 | 56.0 | 50,74 |
| G1A | GEA GROUP AG | Industrie | 3.117.735,00 | 55.0 | 59,25 |
| PZU | PZU SA | Financials | 3.091.497,51 | 55.0 | 14,93 |
| OMV | OMV AG | Energie | 3.089.283,45 | 55.0 | 59,95 |
| SPIE | SPIE SA | Industrie | 3.078.945,60 | 55.0 | 50,10 |
| IMI | IMI PLC | Industrie | 3.044.272,51 | 54.0 | 32,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.013.054,15 | 53.0 | 53,87 |
| SKA B | SKANSKA B | Industrie | 3.007.651,05 | 53.0 | 23,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.973.481,74 | 53.0 | 0,93 |
| BEAN | BELIMO N AG | Industrie | 2.941.017,56 | 52.0 | 814,46 |
| TEN | TENARIS SA | Energie | 2.918.146,08 | 52.0 | 25,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.893.257,58 | 51.0 | 17,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.890.616,39 | 51.0 | 12,64 |
| YAR | YARA INTERNATIONAL | Materialien | 2.884.412,50 | 51.0 | 48,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.879.334,47 | 51.0 | 3,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.863.405,50 | 51.0 | 19,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.855.586,04 | 51.0 | 58,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.828.581,83 | 50.0 | 30,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.821.557,27 | 50.0 | 0,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.786.281,80 | 49.0 | 34,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.772.565,45 | 49.0 | 10,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.765.213,64 | 49.0 | 70,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.763.327,01 | 49.0 | 44,68 |
| MNG | M&G PLC | Financials | 2.758.089,82 | 49.0 | 3,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.754.239,40 | 49.0 | 203,40 |
| FRES | FRESNILLO PLC | Materialien | 2.749.922,83 | 49.0 | 41,33 |
| SDLF | STANDARD LIFE PLC | Financials | 2.740.785,82 | 49.0 | 8,81 |
| WEIR | WEIR GROUP PLC | Industrie | 2.735.716,90 | 48.0 | 28,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.731.865,58 | 48.0 | 164,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.713.620,30 | 48.0 | 68,55 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.707.576,91 | 48.0 | 226,86 |
| SKF B | SKF B | Industrie | 2.682.684,49 | 48.0 | 21,92 |
| TREL B | TRELLEBORG B | Industrie | 2.661.489,32 | 47.0 | 35,99 |
| SECU B | SECURITAS B | Industrie | 2.642.758,58 | 47.0 | 14,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.641.597,91 | 47.0 | 5,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.629.555,20 | 47.0 | 60,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.621.042,00 | 46.0 | 105,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.613.463,94 | 46.0 | 37,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.574.981,78 | 46.0 | 26,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.566.623,44 | 45.0 | 15,40 |
| BNR | BRENNTAG | Industrie | 2.565.656,10 | 45.0 | 60,90 |
| STB | STOREBRAND | Financials | 2.563.887,03 | 45.0 | 16,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.560.936,38 | 45.0 | 59,34 |
| NKT | NKT | Industrie | 2.555.944,85 | 45.0 | 131,74 |
| KBX | KNORR BREMSE AG | Industrie | 2.487.450,00 | 44.0 | 103,00 |
| ELI | ELIA GROUP SA | Versorger | 2.473.255,80 | 44.0 | 136,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.473.006,93 | 44.0 | 13,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.435.637,98 | 43.0 | 230,08 |
| IG | ITALGAS | Versorger | 2.384.932,38 | 42.0 | 10,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.374.889,70 | 42.0 | 1.890,83 |
| SDR | SCHRODERS PLC | Financials | 2.356.557,82 | 42.0 | 6,72 |
| SUBC | SUBSEA SA | Energie | 2.341.458,34 | 41.0 | 28,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.332.939,70 | 41.0 | 72,10 |
| EXO | EXOR NV | Financials | 2.324.972,70 | 41.0 | 68,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.323.908,41 | 41.0 | 3,63 |
| TLX | TALANX AG | Financials | 2.322.098,40 | 41.0 | 105,80 |
| ICG | ICG PLC | Financials | 2.318.916,84 | 41.0 | 21,81 |
| ANA | ACCIONA SA | Versorger | 2.306.056,20 | 41.0 | 256,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.301.291,00 | 41.0 | 27,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.295.607,79 | 41.0 | 86,16 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.281.900,04 | 40.0 | 4.917,89 |
| HSX | HISCOX LTD | Financials | 2.267.485,29 | 40.0 | 18,79 |
| TRYG | TRYG | Financials | 2.260.044,31 | 40.0 | 19,87 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.258.701,20 | 40.0 | 289,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.257.164,00 | 40.0 | 12,60 |
| ELISA | ELISA | Kommunikation | 2.231.483,76 | 40.0 | 40,54 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.223.773,88 | 39.0 | 12,18 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.207.420,25 | 39.0 | 144,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.193.358,82 | 39.0 | 21,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.183.667,20 | 39.0 | 166,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.177.822,55 | 39.0 | 81,15 |
| ALO | ALSTOM SA | Industrie | 2.172.850,41 | 38.0 | 17,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.137.821,40 | 38.0 | 28,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.136.007,26 | 38.0 | 7,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.124.857,64 | 38.0 | 25,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.123.254,77 | 38.0 | 9,59 |
| DCC | DCC PLC | Energie | 2.105.079,00 | 37.0 | 66,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.099.656,31 | 37.0 | 28,11 |
| GET | GETLINK | Industrie | 2.093.760,08 | 37.0 | 18,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.065.165,56 | 37.0 | 3,94 |
| KCR | KONECRANES | Industrie | 2.064.786,24 | 37.0 | 27,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.046.756,25 | 36.0 | 3,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.042.256,48 | 36.0 | 14,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.033.874,32 | 36.0 | 20,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.008.250,00 | 36.0 | 50,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.002.203,90 | 35.0 | 216,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.948.298,53 | 34.0 | 72,05 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.926.275,20 | 34.0 | 207,01 |
| IMCD | IMCD NV | Industrie | 1.921.673,88 | 34.0 | 94,86 |
| G24 | SCOUT24 N | Kommunikation | 1.890.240,00 | 33.0 | 70,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.880.940,00 | 33.0 | 290,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.865.934,72 | 33.0 | 18,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.858.349,15 | 33.0 | 6,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.857.258,12 | 33.0 | 9,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.840.648,87 | 33.0 | 6,01 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.839.751,00 | 33.0 | 14,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.832.716,82 | 32.0 | 418,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.820.001,62 | 32.0 | 49,77 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.794.207,57 | 32.0 | 9,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.788.443,10 | 32.0 | 31,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.778.541,26 | 31.0 | 722,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.771.084,92 | 31.0 | 8,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.757.715,08 | 31.0 | 2,37 |
| INDT | INDUTRADE | Industrie | 1.744.450,09 | 31.0 | 18,13 |
| EDEN | EDENRED | Financials | 1.743.476,52 | 31.0 | 21,17 |
| TE | TECHNIP ENERGIES NV | Energie | 1.728.717,00 | 31.0 | 36,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.720.007,99 | 30.0 | 2,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.711.870,21 | 30.0 | 27,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.703.403,88 | 30.0 | 19,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.703.089,61 | 30.0 | 42,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.686.414,80 | 30.0 | 11,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.651.229,20 | 29.0 | 241,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.648.933,85 | 29.0 | 1.290,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.640.744,40 | 29.0 | 163,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.628.673,48 | 29.0 | 14,58 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.606.549,97 | 28.0 | 24,57 |
| HAG | HENSOLDT AG | Industrie | 1.594.902,66 | 28.0 | 73,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.592.546,55 | 28.0 | 58,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.592.163,52 | 28.0 | 19,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.575.499,31 | 28.0 | 3,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.544.458,58 | 27.0 | 32,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.535.025,16 | 27.0 | 22,28 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.492.511,92 | 26.0 | 12,88 |
| R3NK | RENK GROUP AG | Industrie | 1.462.351,56 | 26.0 | 48,11 |
| VER | VERBUND AG | Versorger | 1.428.919,50 | 25.0 | 59,70 |
| NEM | NEMETSCHEK | IT | 1.411.079,00 | 25.0 | 61,70 |
| GF | GEORG FISCHER AG | Industrie | 1.362.002,20 | 24.0 | 48,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.346.629,06 | 24.0 | 16,63 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.338.810,02 | 24.0 | 38,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.307.299,91 | 23.0 | 5,12 |
| MNDI | MONDI PLC | Materialien | 1.301.353,07 | 23.0 | 9,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.249.227,00 | 22.0 | 71,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.241.284,48 | 22.0 | 7,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.237.197,04 | 22.0 | 0,96 |
| ADEN | ADECCO GROUP AG | Industrie | 1.235.552,27 | 22.0 | 20,10 |
| KMAR | KONGSBERG MARITIME | Industrie | 873.264,42 | 15.0 | 5,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 734.723,31 | 13.0 | 115,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 411.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 246.920,35 | 4.0 | 9,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.539,20 | 3.0 | 109,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.284,71 | 1.0 | 9,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 65.375,47 | 1.0 | 23,62 |
| USD | USD CASH | Cash und/oder Derivate | 15.353,36 | 0.0 | 84,93 |
| NOK | NOK/EUR | Cash und/oder Derivate | 320,19 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 88,72 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NORION | NORION BANK | Financials | 0,00 | 0.0 | 0,00 |
| nan | WISE GROUP PLC | Sonstige | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -61,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -31,57 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.074,26 | 0.0 | 13,38 |
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