Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| PKN | ORLEN SA | Energie | 6.494.855,72 | 122.0 | 31,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.089.563,87 | 115.0 | 221,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.774.847,60 | 109.0 | 36,78 |
| VACN | VAT GROUP AG | Industrie | 5.037.349,94 | 95.0 | 522,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.983.992,37 | 94.0 | 15,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.965.932,16 | 94.0 | 9,86 |
| EN | BOUYGUES SA | Industrie | 4.874.049,45 | 92.0 | 49,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.852.229,90 | 91.0 | 4,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.820.594,78 | 91.0 | 5,34 |
| SRG | SNAM | Versorger | 4.817.910,94 | 91.0 | 6,55 |
| ALFA | ALFA LAVAL | Industrie | 4.811.313,57 | 91.0 | 46,26 |
| BAMI | BANCO BPM | Financials | 4.745.375,76 | 89.0 | 11,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.718.016,75 | 89.0 | 178,95 |
| FGR | EIFFAGE SA | Industrie | 4.589.069,65 | 86.0 | 131,15 |
| NESTE | NESTE | Energie | 4.281.772,30 | 81.0 | 27,95 |
| NHY | NORSK HYDRO | Materialien | 4.241.145,29 | 80.0 | 9,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.177.073,72 | 79.0 | 145,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.134.665,53 | 78.0 | 18,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.088.603,48 | 77.0 | 281,26 |
| ELE | ENDESA SA | Versorger | 4.078.086,32 | 77.0 | 36,08 |
| ENX | EURONEXT NV | Financials | 3.919.411,50 | 74.0 | 138,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.798.521,59 | 72.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 3.785.090,32 | 71.0 | 2,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.753.222,16 | 71.0 | 194,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.717.281,90 | 70.0 | 48,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.704.401,92 | 70.0 | 61,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.664.210,58 | 69.0 | 15,05 |
| AGS | AGEAS SA | Financials | 3.646.875,05 | 69.0 | 63,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.643.685,50 | 69.0 | 94,90 |
| TELIA | TELIA COMPANY | Kommunikation | 3.634.327,84 | 68.0 | 4,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.576.795,92 | 67.0 | 15,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.541.507,12 | 67.0 | 107,49 |
| BG | BAWAG GROUP AG | Financials | 3.538.069,50 | 67.0 | 129,50 |
| AKRBP | AKER BP | Energie | 3.527.792,06 | 66.0 | 32,17 |
| TEL2 B | TELE2 B | Kommunikation | 3.512.788,46 | 66.0 | 17,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.483.483,05 | 66.0 | 36,05 |
| SY1 | SYMRISE AG | Materialien | 3.471.576,00 | 65.0 | 73,24 |
| ORSTED | ORSTED A/S | Versorger | 3.436.018,47 | 65.0 | 20,88 |
| FORTUM | FORTUM | Versorger | 3.416.408,84 | 64.0 | 21,88 |
| TEL | TELENOR | Kommunikation | 3.412.320,49 | 64.0 | 15,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.398.263,16 | 64.0 | 193,34 |
| SVT | SEVERN TRENT PLC | Versorger | 3.389.829,02 | 64.0 | 35,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.378.602,98 | 64.0 | 4,00 |
| METSO | METSO CORPORATION | Industrie | 3.372.423,56 | 64.0 | 14,74 |
| PST | POSTE ITALIANE | Financials | 3.356.753,94 | 63.0 | 20,14 |
| DPLM | DIPLOMA PLC | Industrie | 3.274.082,71 | 62.0 | 68,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.267.419,92 | 62.0 | 7,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.229.877,25 | 61.0 | 9,59 |
| OMV | OMV AG | Energie | 3.219.850,40 | 61.0 | 63,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.219.353,79 | 61.0 | 58,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.218.025,50 | 61.0 | 25,70 |
| PEO | BANK PEKAO SA | Financials | 3.188.781,30 | 60.0 | 50,63 |
| G1A | GEA GROUP AG | Industrie | 3.183.868,80 | 60.0 | 61,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.129.675,12 | 59.0 | 59,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.124.482,90 | 59.0 | 19,57 |
| BEZ | BEAZLEY PLC | Financials | 3.103.886,08 | 58.0 | 14,49 |
| WISE | WISE PLC CLASS A | Financials | 3.095.175,73 | 58.0 | 10,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.088.596,06 | 58.0 | 21,01 |
| BKT | BANKINTER SA | Financials | 3.068.746,62 | 58.0 | 13,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.037.829,62 | 57.0 | 62,37 |
| PZU | PZU SA | Financials | 3.026.008,09 | 57.0 | 14,91 |
| AKZA | AKZO NOBEL NV | Materialien | 3.005.086,80 | 57.0 | 49,20 |
| ALO | ALSTOM SA | Industrie | 2.998.366,18 | 56.0 | 24,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.992.164,83 | 56.0 | 35,73 |
| BNZL | BUNZL | Industrie | 2.988.904,21 | 56.0 | 25,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.982.863,69 | 56.0 | 26,09 |
| WEIR | WEIR GROUP PLC | Industrie | 2.968.398,16 | 56.0 | 32,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.944.828,14 | 55.0 | 40,62 |
| YAR | YARA INTERNATIONAL | Materialien | 2.915.447,24 | 55.0 | 50,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.907.836,38 | 55.0 | 10,84 |
| SKA B | SKANSKA B | Industrie | 2.905.713,06 | 55.0 | 23,01 |
| TEN | TENARIS SA | Energie | 2.890.960,50 | 54.0 | 25,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.851.531,65 | 54.0 | 3,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.850.456,42 | 54.0 | 19,84 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.783.956,51 | 52.0 | 171,19 |
| AGN | AEGON LTD | Financials | 2.764.428,59 | 52.0 | 6,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.727.709,50 | 51.0 | 69,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.693.009,60 | 51.0 | 203,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.685.414,83 | 51.0 | 28,94 |
| RXL | REXEL SA | Industrie | 2.684.864,00 | 51.0 | 33,28 |
| IMI | IMI PLC | Industrie | 2.684.511,31 | 51.0 | 28,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.672.828,29 | 50.0 | 0,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.668.500,37 | 50.0 | 2.148,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.644.126,68 | 50.0 | 62,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.641.427,88 | 50.0 | 38,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.628.906,71 | 50.0 | 15,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.609.782,06 | 49.0 | 42,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.603.755,35 | 49.0 | 61,35 |
| SPIE | SPIE SA | Industrie | 2.602.958,40 | 49.0 | 42,84 |
| ACLN | ACCELLERON N AG | Industrie | 2.596.505,04 | 49.0 | 76,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.594.444,75 | 49.0 | 53,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.587.083,58 | 49.0 | 32,42 |
| SECU B | SECURITAS B | Industrie | 2.586.514,22 | 49.0 | 14,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.565.466,56 | 48.0 | 34,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.561.053,90 | 48.0 | 11,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.539.690,48 | 48.0 | 5,75 |
| FRES | FRESNILLO PLC | Materialien | 2.487.285,47 | 47.0 | 37,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.465.809,50 | 46.0 | 25,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.448.339,18 | 46.0 | 76,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.429.260,13 | 46.0 | 3,88 |
| BEAN | BELIMO N AG | Industrie | 2.425.723,66 | 46.0 | 686,40 |
| MNG | M&G PLC | Financials | 2.425.111,69 | 46.0 | 3,11 |
| TIT | TELECOM ITALIA | Kommunikation | 2.422.856,81 | 46.0 | 0,60 |
| STB | STOREBRAND | Financials | 2.414.726,08 | 45.0 | 15,53 |
| SKF B | SKF B | Industrie | 2.412.589,67 | 45.0 | 20,43 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.405.960,21 | 45.0 | 13,47 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.392.500,40 | 45.0 | 13,25 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.390.212,99 | 45.0 | 202,58 |
| SDLF | STANDARD LIFE PLC | Financials | 2.388.294,92 | 45.0 | 7,77 |
| HOT | HOCHTIEF AG | Industrie | 2.386.758,00 | 45.0 | 382,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.377.720,17 | 45.0 | 5.191,53 |
| BNR | BRENNTAG | Industrie | 2.359.363,20 | 44.0 | 57,28 |
| ELI | ELIA GROUP SA | Versorger | 2.339.845,40 | 44.0 | 131,80 |
| TRYG | TRYG | Financials | 2.318.796,84 | 44.0 | 20,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.294.708,85 | 43.0 | 41,75 |
| KBX | KNORR BREMSE AG | Industrie | 2.293.031,45 | 43.0 | 97,15 |
| SDR | SCHRODERS PLC | Financials | 2.280.590,77 | 43.0 | 6,58 |
| IG | ITALGAS | Versorger | 2.279.528,13 | 43.0 | 10,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.278.150,40 | 43.0 | 59,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.272.795,20 | 43.0 | 93,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.269.904,32 | 43.0 | 12,71 |
| TLX | TALANX AG | Financials | 2.264.697,60 | 43.0 | 105,60 |
| TREL B | TRELLEBORG B | Industrie | 2.261.322,84 | 43.0 | 31,78 |
| ELISA | ELISA | Kommunikation | 2.253.116,16 | 42.0 | 41,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.211.430,01 | 42.0 | 21,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.203.198,30 | 42.0 | 10,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.144.607,02 | 40.0 | 29,02 |
| EXO | EXOR NV | Financials | 2.143.209,90 | 40.0 | 65,65 |
| NKT | NKT | Industrie | 2.134.365,84 | 40.0 | 111,27 |
| KCR | KONECRANES | Industrie | 2.107.737,72 | 40.0 | 27,94 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.087.268,00 | 39.0 | 24,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.081.190,00 | 39.0 | 160,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.072.368,18 | 39.0 | 25,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.062.940,75 | 39.0 | 77,75 |
| HSX | HISCOX LTD | Financials | 2.062.767,26 | 39.0 | 17,29 |
| GET | GETLINK | Industrie | 2.049.868,02 | 39.0 | 18,57 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.045.100,09 | 39.0 | 135,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.026.146,88 | 38.0 | 20,56 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.024.383,40 | 38.0 | 262,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.017.663,20 | 38.0 | 319,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.012.341,41 | 38.0 | 76,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.969.958,31 | 37.0 | 3,25 |
| ANA | ACCIONA SA | Versorger | 1.958.412,00 | 37.0 | 222,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.947.329,36 | 37.0 | 49,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.935.980,88 | 36.0 | 187,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.933.256,05 | 36.0 | 9,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.908.795,20 | 36.0 | 211,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.890.845,62 | 36.0 | 1.495,92 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.881.942,24 | 35.0 | 13,92 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.867.195,09 | 35.0 | 205,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.860.681,60 | 35.0 | 19,08 |
| INDT | INDUTRADE | Industrie | 1.858.590,56 | 35.0 | 19,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.845.326,66 | 35.0 | 51,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.838.958,07 | 35.0 | 6,14 |
| ICG | ICG PLC | Financials | 1.828.475,86 | 34.0 | 17,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.811.014,14 | 34.0 | 267,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.804.259,36 | 34.0 | 2,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.797.719,63 | 34.0 | 3,52 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.793.136,52 | 34.0 | 419,94 |
| IMCD | IMCD NV | Industrie | 1.792.506,00 | 34.0 | 89,50 |
| G24 | SCOUT24 N | Kommunikation | 1.753.620,00 | 33.0 | 66,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.750.387,90 | 33.0 | 9,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.742.208,45 | 33.0 | 20,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.698.957,08 | 32.0 | 6,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.698.174,44 | 32.0 | 31,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.693.164,84 | 32.0 | 11,73 |
| TE | TECHNIP ENERGIES NV | Energie | 1.671.852,32 | 31.0 | 36,58 |
| DCC | DCC PLC | Energie | 1.658.979,08 | 31.0 | 53,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.647.873,00 | 31.0 | 166,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.636.511,85 | 31.0 | 672,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.634.530,22 | 31.0 | 5,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.626.439,36 | 31.0 | 14,56 |
| HAG | HENSOLDT AG | Industrie | 1.623.661,20 | 31.0 | 75,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.617.619,01 | 30.0 | 12,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.616.920,49 | 30.0 | 2,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.598.048,76 | 30.0 | 60,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.595.434,08 | 30.0 | 26,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.594.566,00 | 30.0 | 91,80 |
| VER | VERBUND AG | Versorger | 1.553.475,95 | 29.0 | 65,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.526.155,65 | 29.0 | 38,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.522.798,25 | 29.0 | 2,98 |
| R3NK | RENK GROUP AG | Industrie | 1.521.833,28 | 29.0 | 50,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.521.255,99 | 29.0 | 7,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.513.746,30 | 29.0 | 56,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.494.413,28 | 28.0 | 22,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.494.328,25 | 28.0 | 32,22 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.427.813,39 | 27.0 | 22,08 |
| NEM | NEMETSCHEK | IT | 1.411.783,10 | 27.0 | 63,70 |
| EDEN | EDENRED | Financials | 1.409.736,04 | 27.0 | 17,06 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.400.470,62 | 26.0 | 12,23 |
| MNDI | MONDI PLC | Materialien | 1.373.865,91 | 26.0 | 9,66 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.328.552,93 | 25.0 | 7,77 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.319.636,80 | 25.0 | 39,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.296.013,28 | 24.0 | 1,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.268.934,01 | 24.0 | 15,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.267.314,04 | 24.0 | 5,02 |
| ADEN | ADECCO GROUP AG | Industrie | 1.218.243,42 | 23.0 | 20,51 |
| GF | GEORG FISCHER AG | Industrie | 1.217.912,21 | 23.0 | 43,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.216.594,80 | 23.0 | 15,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.043.008,98 | 20.0 | 49,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.404,19 | 9.0 | 114,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 201.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 199.294,81 | 4.0 | 108,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.248,52 | 2.0 | 9,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.767,83 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.997,81 | 1.0 | 8,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.331,80 | 0.0 | 23,28 |
| USD | USD CASH | Cash und/oder Derivate | 15.618,22 | 0.0 | 86,79 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,76 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,62 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,80 |
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