Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 215 securities.
Note: The data shown here is as of date Mai 20, 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 | 7.133.711,20 | 126.0 | 33,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.856.300,20 | 121.0 | 254,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.646.064,21 | 118.0 | 237,60 |
| VACN | VAT GROUP AG | Industrie | 6.280.955,93 | 111.0 | 638,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.521.198,64 | 98.0 | 16,82 |
| ALFA | ALFA LAVAL | Industrie | 5.261.673,08 | 93.0 | 49,76 |
| BAMI | BANCO BPM | Financials | 5.238.038,52 | 93.0 | 12,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.083.937,65 | 90.0 | 9,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.006.687,71 | 89.0 | 5,46 |
| EN | BOUYGUES SA | Industrie | 4.986.410,10 | 88.0 | 49,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.794.218,70 | 85.0 | 4,39 |
| SRG | SNAM | Versorger | 4.718.188,92 | 84.0 | 6,31 |
| FGR | EIFFAGE SA | Industrie | 4.599.132,40 | 81.0 | 129,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.589.287,91 | 81.0 | 20,63 |
| NHY | NORSK HYDRO | Materialien | 4.573.372,09 | 81.0 | 9,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.528.614,50 | 80.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.505.471,65 | 80.0 | 28,21 |
| NESTE | NESTE | Energie | 4.503.747,30 | 80.0 | 28,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.229.921,67 | 75.0 | 285,82 |
| PST | POSTE ITALIANE | Financials | 4.170.312,56 | 74.0 | 24,56 |
| ELE | ENDESA SA | Versorger | 4.169.701,92 | 74.0 | 36,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.159.208,39 | 74.0 | 142,58 |
| BG | BAWAG GROUP AG | Financials | 4.111.428,20 | 73.0 | 147,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.093.429,48 | 72.0 | 66,92 |
| ENX | EURONEXT NV | Financials | 4.044.007,20 | 72.0 | 140,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.958.410,77 | 70.0 | 17,27 |
| AGS | AGEAS SA | Financials | 3.945.296,55 | 70.0 | 66,95 |
| TELIA | TELIA COMPANY | Kommunikation | 3.923.972,09 | 69.0 | 4,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.911.218,26 | 69.0 | 218,19 |
| DPLM | DIPLOMA PLC | Industrie | 3.856.926,42 | 68.0 | 78,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.833.616,59 | 68.0 | 39,11 |
| CNA | CENTRICA PLC | Versorger | 3.821.167,19 | 68.0 | 2,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.816.778,93 | 68.0 | 113,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.815.387,48 | 68.0 | 48,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.808.069,72 | 67.0 | 15,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.775.910,19 | 67.0 | 4,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.760.842,80 | 67.0 | 96,20 |
| AKRBP | AKER BP | Energie | 3.752.632,10 | 66.0 | 33,57 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.739.411,79 | 66.0 | 75,36 |
| ORSTED | ORSTED A/S | Versorger | 3.683.886,43 | 65.0 | 21,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.679.585,38 | 65.0 | 187,31 |
| SY1 | SYMRISE AG | Materialien | 3.665.343,58 | 65.0 | 76,22 |
| SGE | THE SAGE GROUP PLC | IT | 3.600.683,85 | 64.0 | 10,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.589.085,46 | 64.0 | 7,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.575.377,52 | 63.0 | 66,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.558.741,02 | 63.0 | 63,47 |
| METSO | METSO CORPORATION | Industrie | 3.494.204,84 | 62.0 | 14,98 |
| TEL | TELENOR | Kommunikation | 3.468.099,96 | 61.0 | 15,20 |
| PEO | BANK PEKAO SA | Financials | 3.448.373,07 | 61.0 | 53,75 |
| TEL2 B | TELE2 B | Kommunikation | 3.441.501,49 | 61.0 | 17,03 |
| SVT | SEVERN TRENT PLC | Versorger | 3.399.947,68 | 60.0 | 34,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.397.279,81 | 60.0 | 39,76 |
| BVI | BUREAU VERITAS SA | Industrie | 3.385.839,73 | 60.0 | 26,71 |
| FORTUM | FORTUM | Versorger | 3.346.535,83 | 59.0 | 21,01 |
| OMV | OMV AG | Energie | 3.309.163,50 | 59.0 | 63,65 |
| BNZL | BUNZL | Industrie | 3.270.532,11 | 58.0 | 27,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.255.794,77 | 58.0 | 28,54 |
| AGN | AEGON LTD | Financials | 3.251.597,65 | 58.0 | 7,31 |
| BEZ | BEAZLEY PLC | Financials | 3.237.106,47 | 57.0 | 14,81 |
| WISE | WISE PLC CLASS A | Industrie | 3.214.449,98 | 57.0 | 10,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.210.820,65 | 57.0 | 43,41 |
| BKT | BANKINTER SA | Financials | 3.206.471,30 | 57.0 | 13,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.178.433,47 | 56.0 | 65,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.101.002,77 | 55.0 | 21,17 |
| ACLN | ACCELLERON N AG | Industrie | 3.098.592,08 | 55.0 | 90,00 |
| PZU | PZU SA | Financials | 3.071.938,28 | 54.0 | 14,84 |
| AKZA | AKZO NOBEL NV | Materialien | 3.048.793,65 | 54.0 | 49,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.040.331,12 | 54.0 | 18,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.026.472,47 | 54.0 | 54,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.006.669,57 | 53.0 | 13,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.999.436,05 | 53.0 | 19,95 |
| TEN | TENARIS SA | Energie | 2.998.132,20 | 53.0 | 25,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.986.323,38 | 53.0 | 0,93 |
| BEAN | BELIMO N AG | Industrie | 2.982.098,83 | 53.0 | 825,83 |
| IMI | IMI PLC | Industrie | 2.961.990,34 | 52.0 | 31,30 |
| G1A | GEA GROUP AG | Industrie | 2.958.505,50 | 52.0 | 55,70 |
| HOT | HOCHTIEF AG | Industrie | 2.937.160,80 | 52.0 | 461,60 |
| YAR | YARA INTERNATIONAL | Materialien | 2.933.118,46 | 52.0 | 49,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.909.377,21 | 51.0 | 10,62 |
| RXL | REXEL SA | Industrie | 2.904.564,75 | 51.0 | 35,25 |
| TIT | TELECOM ITALIA | Kommunikation | 2.903.423,77 | 51.0 | 0,72 |
| SPIE | SPIE SA | Industrie | 2.887.930,56 | 51.0 | 46,56 |
| SKA B | SKANSKA B | Industrie | 2.873.124,78 | 51.0 | 22,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.830.566,74 | 50.0 | 3,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.822.481,80 | 50.0 | 71,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.813.460,54 | 50.0 | 29,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.810.671,68 | 50.0 | 34,48 |
| MNG | M&G PLC | Financials | 2.785.620,65 | 49.0 | 3,54 |
| SDLF | STANDARD LIFE PLC | Financials | 2.784.450,79 | 49.0 | 8,95 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.775.905,00 | 49.0 | 205,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.719.232,56 | 48.0 | 27,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.700.597,71 | 48.0 | 43,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.698.982,40 | 48.0 | 62,20 |
| NKT | NKT | Industrie | 2.684.409,16 | 48.0 | 138,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.683.454,94 | 47.0 | 38,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.682.629,68 | 47.0 | 161,46 |
| STB | STOREBRAND | Financials | 2.665.199,49 | 47.0 | 16,76 |
| WEIR | WEIR GROUP PLC | Industrie | 2.660.627,32 | 47.0 | 28,13 |
| TREL B | TRELLEBORG B | Industrie | 2.649.010,57 | 47.0 | 35,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.645.524,10 | 47.0 | 61,30 |
| SUBC | SUBSEA SA | Energie | 2.641.818,87 | 47.0 | 31,72 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.636.966,08 | 47.0 | 220,94 |
| SECU B | SECURITAS B | Industrie | 2.618.328,90 | 46.0 | 14,39 |
| HSX | HISCOX LTD | Financials | 2.590.678,14 | 46.0 | 21,47 |
| SKF B | SKF B | Industrie | 2.580.643,49 | 46.0 | 21,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.570.381,10 | 45.0 | 65,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.540.123,51 | 45.0 | 1.998,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.531.581,94 | 45.0 | 5,61 |
| BNR | BRENNTAG | Industrie | 2.517.629,04 | 45.0 | 59,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.508.115,52 | 44.0 | 31,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.486.072,33 | 44.0 | 14,92 |
| FRES | FRESNILLO PLC | Materialien | 2.477.936,08 | 44.0 | 36,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.463.300,00 | 44.0 | 102,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.412.352,40 | 43.0 | 97,10 |
| ELI | ELIA GROUP SA | Versorger | 2.411.515,20 | 43.0 | 132,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.406.208,48 | 43.0 | 13,43 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.406.052,97 | 43.0 | 13,16 |
| TRYG | TRYG | Financials | 2.387.843,49 | 42.0 | 21,00 |
| SDR | SCHRODERS PLC | Financials | 2.386.089,22 | 42.0 | 6,72 |
| TLX | TALANX AG | Financials | 2.376.968,40 | 42.0 | 108,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.325.894,54 | 41.0 | 219,71 |
| IG | ITALGAS | Versorger | 2.305.243,75 | 41.0 | 9,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.300.896,89 | 41.0 | 7,49 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.298.691,28 | 41.0 | 4.954,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.296.579,89 | 41.0 | 3,59 |
| ELISA | ELISA | Kommunikation | 2.296.435,68 | 41.0 | 41,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.283.757,06 | 40.0 | 70,58 |
| DCC | DCC PLC | Energie | 2.264.264,35 | 40.0 | 70,63 |
| ANA | ACCIONA SA | Versorger | 2.259.251,00 | 40.0 | 251,00 |
| EXO | EXOR NV | Financials | 2.234.962,80 | 40.0 | 65,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.233.374,18 | 40.0 | 21,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.223.626,77 | 39.0 | 29,77 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.192.192,76 | 39.0 | 25,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.190.816,36 | 39.0 | 26,49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.189.240,80 | 39.0 | 277,40 |
| ICG | ICG PLC | Financials | 2.184.365,89 | 39.0 | 20,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.164.435,73 | 38.0 | 9,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.129.843,11 | 38.0 | 78,94 |
| ALO | ALSTOM SA | Industrie | 2.114.464,08 | 37.0 | 16,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.113.413,75 | 37.0 | 78,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.109.156,52 | 37.0 | 11,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.097.456,94 | 37.0 | 28,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.094.661,60 | 37.0 | 157,60 |
| GET | GETLINK | Industrie | 2.083.585,22 | 37.0 | 18,43 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.067.828,51 | 37.0 | 135,68 |
| KCR | KONECRANES | Industrie | 2.066.792,00 | 37.0 | 26,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.046.406,75 | 36.0 | 50,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.045.710,64 | 36.0 | 20,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.027.127,60 | 36.0 | 219,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.002.076,40 | 35.0 | 14,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.992.582,08 | 35.0 | 3,25 |
| G24 | SCOUT24 N | Kommunikation | 1.965.420,00 | 35.0 | 73,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.954.054,29 | 35.0 | 72,26 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.939.938,17 | 34.0 | 208,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.919.715,19 | 34.0 | 3,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.916.037,81 | 34.0 | 18,93 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.902.716,26 | 34.0 | 434,41 |
| IMCD | IMCD NV | Industrie | 1.896.395,80 | 34.0 | 92,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.862.109,22 | 33.0 | 2,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.853.257,05 | 33.0 | 6,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.833.862,65 | 32.0 | 49,38 |
| EDEN | EDENRED | Financials | 1.817.596,92 | 32.0 | 22,07 |
| AM | DASSAULT AVIATION SA | Industrie | 1.813.485,60 | 32.0 | 279,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.798.471,62 | 32.0 | 9,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.781.229,34 | 32.0 | 5,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.768.455,09 | 31.0 | 44,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.768.209,30 | 31.0 | 31,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.762.564,46 | 31.0 | 716,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.735.894,93 | 31.0 | 1.335,30 |
| HAG | HENSOLDT AG | Industrie | 1.729.585,26 | 31.0 | 79,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.723.580,84 | 31.0 | 12,91 |
| INDT | INDUTRADE | Industrie | 1.723.032,30 | 30.0 | 17,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.715.322,35 | 30.0 | 19,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.693.778,05 | 30.0 | 11,61 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.690.997,18 | 30.0 | 8,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.682.192,99 | 30.0 | 2,14 |
| TE | TECHNIP ENERGIES NV | Energie | 1.673.345,50 | 30.0 | 35,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.671.757,23 | 30.0 | 27,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.668.823,26 | 30.0 | 7,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.659.951,16 | 29.0 | 14,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.646.764,20 | 29.0 | 161,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.613.046,76 | 29.0 | 235,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.582.947,00 | 28.0 | 57,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.549.061,81 | 27.0 | 23,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.512.978,12 | 27.0 | 21,96 |
| NEM | NEMETSCHEK | IT | 1.507.133,00 | 27.0 | 65,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.501.975,47 | 27.0 | 32,02 |
| VER | VERBUND AG | Versorger | 1.480.379,75 | 26.0 | 61,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.441.070,58 | 26.0 | 2,79 |
| R3NK | RENK GROUP AG | Industrie | 1.406.270,94 | 25.0 | 46,27 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.367.938,33 | 24.0 | 11,81 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.313.861,35 | 23.0 | 7,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.305.046,05 | 23.0 | 37,65 |
| GF | GEORG FISCHER AG | Industrie | 1.286.747,58 | 23.0 | 45,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.278.292,55 | 23.0 | 15,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.268.554,00 | 22.0 | 72,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.228.447,40 | 22.0 | 4,81 |
| MNDI | MONDI PLC | Materialien | 1.217.102,28 | 22.0 | 8,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.146.285,07 | 20.0 | 0,89 |
| ADEN | ADECCO GROUP AG | Industrie | 1.042.006,67 | 18.0 | 16,95 |
| KMAR | KONGSBERG MARITIME | Industrie | 835.041,93 | 15.0 | 5,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 657.862,18 | 12.0 | 115,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 433.000,00 | 8.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.961,23 | 6.0 | 9,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 198.103,19 | 4.0 | 9,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.245,82 | 3.0 | 23,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.565,22 | 1.0 | 109,09 |
| USD | USD CASH | Cash und/oder Derivate | 75.482,59 | 1.0 | 86,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.810,74 | 1.0 | 13,38 |
| 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 | 6,03 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,89 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,70 |
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