Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 216 securities.
Note: The data shown here is as of date Mai 19, 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 | 7.233.040,17 | 128.0 | 34,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.880.508,40 | 122.0 | 255,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.633.959,92 | 118.0 | 237,17 |
| VACN | VAT GROUP AG | Industrie | 6.307.679,03 | 112.0 | 641,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.485.090,92 | 97.0 | 16,71 |
| BAMI | BANCO BPM | Financials | 5.327.577,64 | 94.0 | 13,09 |
| ALFA | ALFA LAVAL | Industrie | 5.226.484,92 | 93.0 | 49,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.057.169,25 | 90.0 | 9,82 |
| EN | BOUYGUES SA | Industrie | 5.029.543,40 | 89.0 | 50,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.023.366,26 | 89.0 | 5,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.778.943,54 | 85.0 | 4,38 |
| SRG | SNAM | Versorger | 4.701.738,82 | 83.0 | 6,29 |
| FGR | EIFFAGE SA | Industrie | 4.664.986,85 | 83.0 | 131,05 |
| NHY | NORSK HYDRO | Materialien | 4.652.322,95 | 82.0 | 9,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.644.902,16 | 82.0 | 20,88 |
| NESTE | NESTE | Energie | 4.539.639,95 | 80.0 | 29,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.362.771,24 | 77.0 | 27,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.272.536,57 | 76.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.205.434,12 | 75.0 | 284,17 |
| ELE | ENDESA SA | Versorger | 4.200.767,58 | 74.0 | 36,51 |
| PST | POSTE ITALIANE | Financials | 4.183.896,64 | 74.0 | 24,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.166.938,91 | 74.0 | 142,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.109.333,42 | 73.0 | 67,18 |
| BG | BAWAG GROUP AG | Financials | 4.089.113,80 | 72.0 | 146,60 |
| ENX | EURONEXT NV | Financials | 4.061.301,60 | 72.0 | 140,90 |
| AGS | AGEAS SA | Financials | 4.018.957,80 | 71.0 | 68,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.999.656,15 | 71.0 | 17,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.968.257,65 | 70.0 | 79,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.854.996,91 | 68.0 | 4,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.812.878,93 | 68.0 | 4,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.791.850,39 | 67.0 | 38,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.785.259,26 | 67.0 | 211,16 |
| CNA | CENTRICA PLC | Versorger | 3.776.793,81 | 67.0 | 2,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.753.805,88 | 67.0 | 96,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.739.775,35 | 66.0 | 47,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.734.714,68 | 66.0 | 111,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.733.658,77 | 66.0 | 190,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.727.819,27 | 66.0 | 15,03 |
| DPLM | DIPLOMA PLC | Industrie | 3.724.092,67 | 66.0 | 76,22 |
| ORSTED | ORSTED A/S | Versorger | 3.719.523,49 | 66.0 | 22,17 |
| AKRBP | AKER BP | Energie | 3.685.636,82 | 65.0 | 32,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.641.148,94 | 65.0 | 67,54 |
| SY1 | SYMRISE AG | Materialien | 3.629.757,72 | 64.0 | 75,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.580.580,42 | 63.0 | 63,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.575.325,29 | 63.0 | 7,91 |
| METSO | METSO CORPORATION | Industrie | 3.552.519,34 | 63.0 | 15,23 |
| PEO | BANK PEKAO SA | Financials | 3.506.400,42 | 62.0 | 54,66 |
| SGE | THE SAGE GROUP PLC | IT | 3.484.961,28 | 62.0 | 10,15 |
| TEL2 B | TELE2 B | Kommunikation | 3.450.251,05 | 61.0 | 17,08 |
| TEL | TELENOR | Kommunikation | 3.426.327,89 | 61.0 | 15,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.387.964,27 | 60.0 | 39,65 |
| BVI | BUREAU VERITAS SA | Industrie | 3.363.022,39 | 60.0 | 26,53 |
| OMV | OMV AG | Energie | 3.324.760,50 | 59.0 | 63,95 |
| FORTUM | FORTUM | Versorger | 3.306.715,08 | 59.0 | 20,76 |
| SVT | SEVERN TRENT PLC | Versorger | 3.305.950,60 | 59.0 | 33,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.286.626,57 | 58.0 | 28,81 |
| AGN | AEGON LTD | Financials | 3.267.610,99 | 58.0 | 7,35 |
| BNZL | BUNZL | Industrie | 3.260.710,51 | 58.0 | 27,61 |
| WISE | WISE PLC CLASS A | Industrie | 3.258.303,78 | 58.0 | 10,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.241.885,95 | 57.0 | 43,83 |
| BEZ | BEAZLEY PLC | Financials | 3.223.438,07 | 57.0 | 14,74 |
| BKT | BANKINTER SA | Financials | 3.201.790,32 | 57.0 | 13,68 |
| ACLN | ACCELLERON N AG | Industrie | 3.166.438,31 | 56.0 | 91,97 |
| PZU | PZU SA | Financials | 3.106.745,78 | 55.0 | 15,01 |
| HOT | HOCHTIEF AG | Industrie | 3.102.598,80 | 55.0 | 487,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.080.495,43 | 55.0 | 21,03 |
| AKZA | AKZO NOBEL NV | Materialien | 3.066.091,77 | 54.0 | 49,63 |
| TEN | TENARIS SA | Energie | 3.053.696,04 | 54.0 | 26,38 |
| BEAN | BELIMO N AG | Industrie | 3.038.948,43 | 54.0 | 841,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.035.916,28 | 54.0 | 18,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.033.255,80 | 54.0 | 20,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.025.495,19 | 54.0 | 54,10 |
| RXL | REXEL SA | Industrie | 2.992.731,68 | 53.0 | 36,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.991.194,42 | 53.0 | 13,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.981.828,81 | 53.0 | 0,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.956.439,66 | 52.0 | 60,60 |
| YAR | YARA INTERNATIONAL | Materialien | 2.948.259,49 | 52.0 | 49,74 |
| SPIE | SPIE SA | Industrie | 2.947.475,52 | 52.0 | 47,52 |
| TIT | TELECOM ITALIA | Kommunikation | 2.936.656,71 | 52.0 | 0,72 |
| G1A | GEA GROUP AG | Industrie | 2.931.948,00 | 52.0 | 55,20 |
| IMI | IMI PLC | Industrie | 2.928.858,49 | 52.0 | 30,95 |
| SKA B | SKANSKA B | Industrie | 2.895.077,52 | 51.0 | 22,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.877.568,76 | 51.0 | 10,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.820.577,48 | 50.0 | 3,76 |
| SDLF | STANDARD LIFE PLC | Financials | 2.800.618,49 | 50.0 | 9,00 |
| MNG | M&G PLC | Financials | 2.799.417,66 | 50.0 | 3,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.779.695,60 | 49.0 | 34,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.775.868,17 | 49.0 | 29,28 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.746.114,80 | 49.0 | 202,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.729.454,70 | 48.0 | 68,95 |
| NKT | NKT | Industrie | 2.715.357,41 | 48.0 | 139,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.684.195,92 | 48.0 | 27,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.678.619,98 | 47.0 | 43,31 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.676.720,01 | 47.0 | 161,10 |
| SUBC | SUBSEA SA | Energie | 2.674.582,93 | 47.0 | 32,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.669.424,21 | 47.0 | 223,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.668.056,92 | 47.0 | 38,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.664.276,30 | 47.0 | 68,10 |
| WEIR | WEIR GROUP PLC | Industrie | 2.663.483,05 | 47.0 | 28,17 |
| STB | STOREBRAND | Financials | 2.662.505,84 | 47.0 | 16,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.636.064,00 | 47.0 | 60,75 |
| TREL B | TRELLEBORG B | Industrie | 2.625.406,93 | 47.0 | 35,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.592.872,56 | 46.0 | 60,08 |
| SKF B | SKF B | Industrie | 2.583.692,75 | 46.0 | 21,11 |
| FRES | FRESNILLO PLC | Materialien | 2.576.666,77 | 46.0 | 38,35 |
| HSX | HISCOX LTD | Financials | 2.575.192,78 | 46.0 | 21,34 |
| SECU B | SECURITAS B | Industrie | 2.567.483,39 | 45.0 | 14,11 |
| BNR | BRENNTAG | Industrie | 2.566.498,68 | 45.0 | 60,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.511.870,51 | 45.0 | 1.976,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.506.815,50 | 44.0 | 5,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.497.897,10 | 44.0 | 14,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.481.035,20 | 44.0 | 31,15 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.437.844,79 | 43.0 | 13,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.436.662,28 | 43.0 | 13,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.434.320,00 | 43.0 | 100,80 |
| ELI | ELIA GROUP SA | Versorger | 2.411.515,20 | 43.0 | 132,80 |
| SDR | SCHRODERS PLC | Financials | 2.376.941,21 | 42.0 | 6,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.375.086,40 | 42.0 | 95,60 |
| TRYG | TRYG | Financials | 2.367.879,80 | 42.0 | 20,82 |
| TLX | TALANX AG | Financials | 2.350.630,80 | 42.0 | 107,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.336.002,62 | 41.0 | 220,67 |
| ANA | ACCIONA SA | Versorger | 2.333.059,20 | 41.0 | 259,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.328.345,20 | 41.0 | 5.017,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.303.957,36 | 41.0 | 7,50 |
| IG | ITALGAS | Versorger | 2.300.127,19 | 41.0 | 9,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.284.092,22 | 40.0 | 3,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.272.755,68 | 40.0 | 70,24 |
| ELISA | ELISA | Kommunikation | 2.268.913,68 | 40.0 | 41,22 |
| ICG | ICG PLC | Financials | 2.240.818,44 | 40.0 | 21,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.233.307,95 | 40.0 | 21,17 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.230.279,20 | 40.0 | 282,60 |
| EXO | EXOR NV | Financials | 2.207.790,00 | 39.0 | 65,00 |
| DCC | DCC PLC | Energie | 2.194.721,39 | 39.0 | 68,46 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.158.951,89 | 38.0 | 25,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.143.406,48 | 38.0 | 79,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.137.821,40 | 38.0 | 28,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.135.876,60 | 38.0 | 28,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.134.455,51 | 38.0 | 25,81 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.129.067,57 | 38.0 | 139,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.123.697,58 | 38.0 | 9,59 |
| ALO | ALSTOM SA | Industrie | 2.123.253,42 | 38.0 | 16,91 |
| GET | GETLINK | Industrie | 2.097.151,70 | 37.0 | 18,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.091.944,15 | 37.0 | 77,95 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.089.577,36 | 37.0 | 11,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.067.199,12 | 37.0 | 3,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.059.519,68 | 36.0 | 20,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.058.775,90 | 36.0 | 154,90 |
| KCR | KONECRANES | Industrie | 2.052.869,00 | 36.0 | 26,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.040.382,00 | 36.0 | 50,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.014.546,08 | 36.0 | 14,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.994.819,10 | 35.0 | 216,10 |
| IMCD | IMCD NV | Industrie | 1.969.128,64 | 35.0 | 95,84 |
| G24 | SCOUT24 N | Kommunikation | 1.951.995,00 | 35.0 | 72,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.951.778,03 | 35.0 | 3,18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.928.585,94 | 34.0 | 207,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.918.446,68 | 34.0 | 70,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.898.830,92 | 34.0 | 18,76 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.884.231,75 | 33.0 | 430,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.839.904,31 | 33.0 | 6,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.832.475,12 | 32.0 | 2,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.826.646,31 | 32.0 | 45,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.820.221,81 | 32.0 | 49,01 |
| EDEN | EDENRED | Financials | 1.792.066,56 | 32.0 | 21,76 |
| AM | DASSAULT AVIATION SA | Industrie | 1.784.947,20 | 32.0 | 275,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.782.817,63 | 32.0 | 9,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.778.888,25 | 32.0 | 31,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.777.944,46 | 32.0 | 722,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.774.400,30 | 31.0 | 5,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.714.966,89 | 30.0 | 1.319,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.713.142,22 | 30.0 | 19,65 |
| INDT | INDUTRADE | Industrie | 1.687.459,27 | 30.0 | 17,53 |
| TE | TECHNIP ENERGIES NV | Energie | 1.679.915,00 | 30.0 | 35,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.679.249,75 | 30.0 | 11,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.677.961,54 | 30.0 | 7,71 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.675.371,53 | 30.0 | 8,43 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.668.497,19 | 30.0 | 2,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.663.221,44 | 29.0 | 12,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.662.522,88 | 29.0 | 27,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.642.078,20 | 29.0 | 14,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.619.034,76 | 29.0 | 236,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.617.175,50 | 29.0 | 158,50 |
| HAG | HENSOLDT AG | Industrie | 1.598.812,80 | 28.0 | 73,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.591.278,30 | 28.0 | 57,30 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.578.968,35 | 28.0 | 24,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.506.088,42 | 27.0 | 21,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.499.455,62 | 27.0 | 31,96 |
| VER | VERBUND AG | Versorger | 1.495.937,50 | 27.0 | 62,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.446.853,87 | 26.0 | 2,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.386.682,55 | 25.0 | 11,97 |
| NEM | NEMETSCHEK | IT | 1.369.913,00 | 24.0 | 59,90 |
| R3NK | RENK GROUP AG | Industrie | 1.351.710,12 | 24.0 | 44,47 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.317.037,69 | 23.0 | 7,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.303.232,94 | 23.0 | 37,60 |
| GF | GEORG FISCHER AG | Industrie | 1.285.436,55 | 23.0 | 45,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.281.289,36 | 23.0 | 15,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.264.161,50 | 22.0 | 71,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.219.118,88 | 22.0 | 4,78 |
| MNDI | MONDI PLC | Materialien | 1.216.410,16 | 22.0 | 8,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.144.860,92 | 20.0 | 0,89 |
| ADEN | ADECCO GROUP AG | Industrie | 1.038.569,17 | 18.0 | 16,90 |
| KMAR | KONGSBERG MARITIME | Industrie | 847.397,18 | 15.0 | 5,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 742.974,92 | 13.0 | 115,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 433.000,00 | 8.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.807,98 | 6.0 | 9,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 192.919,08 | 3.0 | 9,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.482,68 | 3.0 | 23,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.705,67 | 1.0 | 109,30 |
| USD | USD CASH | Cash und/oder Derivate | 75.187,58 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.874,23 | 0.0 | 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 | 6,02 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| 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 | 646,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -126,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -234,64 | 0.0 | 1,00 |
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