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 13, 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 | 7.103.835,61 | 127.0 | 33,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.691.142,80 | 119.0 | 249,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.421.530,57 | 115.0 | 230,57 |
| VACN | VAT GROUP AG | Industrie | 6.208.839,74 | 111.0 | 634,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.421.081,78 | 97.0 | 16,52 |
| BAMI | BANCO BPM | Financials | 5.345.892,46 | 95.0 | 13,14 |
| ALFA | ALFA LAVAL | Industrie | 5.179.516,24 | 92.0 | 48,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.092.182,92 | 91.0 | 9,95 |
| EN | BOUYGUES SA | Industrie | 5.073.679,80 | 91.0 | 50,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.020.398,30 | 90.0 | 5,47 |
| SRG | SNAM | Versorger | 4.833.339,65 | 86.0 | 6,46 |
| FGR | EIFFAGE SA | Industrie | 4.828.733,05 | 86.0 | 135,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.795.309,78 | 86.0 | 4,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.741.928,61 | 85.0 | 21,47 |
| NHY | NORSK HYDRO | Materialien | 4.564.337,57 | 81.0 | 9,66 |
| NESTE | NESTE | Energie | 4.508.428,95 | 80.0 | 28,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.416.985,47 | 79.0 | 27,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.287.151,32 | 76.0 | 289,69 |
| ELE | ENDESA SA | Versorger | 4.232.983,82 | 76.0 | 36,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.217.770,08 | 75.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.151.980,57 | 74.0 | 142,34 |
| BG | BAWAG GROUP AG | Financials | 4.108.638,90 | 73.0 | 147,30 |
| PST | POSTE ITALIANE | Financials | 4.093.902,11 | 73.0 | 24,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.077.952,14 | 73.0 | 82,77 |
| ENX | EURONEXT NV | Financials | 4.075.713,60 | 73.0 | 141,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.975.985,00 | 71.0 | 65,00 |
| AGS | AGEAS SA | Financials | 3.960.028,80 | 71.0 | 67,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.947.860,80 | 70.0 | 15,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.938.536,90 | 70.0 | 4,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.936.765,80 | 70.0 | 100,70 |
| CNA | CENTRICA PLC | Versorger | 3.904.461,55 | 70.0 | 2,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.835.251,21 | 68.0 | 49,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.834.377,66 | 68.0 | 16,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.794.563,07 | 68.0 | 113,00 |
| DPLM | DIPLOMA PLC | Industrie | 3.766.319,82 | 67.0 | 77,09 |
| TELIA | TELIA COMPANY | Kommunikation | 3.752.501,97 | 67.0 | 4,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.732.385,11 | 67.0 | 190,00 |
| WISE | WISE PLC CLASS A | Sonstige | 3.657.071,20 | 65.0 | 11,98 |
| ORSTED | ORSTED A/S | Versorger | 3.638.107,18 | 65.0 | 21,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.614.597,49 | 64.0 | 36,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.586.982,95 | 64.0 | 7,94 |
| SY1 | SYMRISE AG | Materialien | 3.559.547,78 | 64.0 | 74,02 |
| AKRBP | AKER BP | Energie | 3.549.064,98 | 63.0 | 32,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.531.409,80 | 63.0 | 66,02 |
| SVT | SEVERN TRENT PLC | Versorger | 3.522.672,38 | 63.0 | 36,04 |
| SGE | THE SAGE GROUP PLC | IT | 3.476.781,78 | 62.0 | 10,13 |
| METSO | METSO CORPORATION | Industrie | 3.473.211,62 | 62.0 | 14,89 |
| PEO | BANK PEKAO SA | Financials | 3.471.302,95 | 62.0 | 54,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.456.376,95 | 62.0 | 194,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.438.109,19 | 61.0 | 40,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.424.465,53 | 61.0 | 61,07 |
| TEL2 B | TELE2 B | Kommunikation | 3.401.264,17 | 61.0 | 16,97 |
| TEL | TELENOR | Kommunikation | 3.319.262,92 | 59.0 | 14,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.298.373,26 | 59.0 | 26,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.240.159,72 | 58.0 | 22,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.227.186,14 | 58.0 | 28,29 |
| FORTUM | FORTUM | Versorger | 3.219.109,43 | 57.0 | 20,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.204.477,30 | 57.0 | 43,70 |
| BNZL | BUNZL | Industrie | 3.200.330,27 | 57.0 | 27,10 |
| BEZ | BEAZLEY PLC | Financials | 3.194.221,33 | 57.0 | 14,74 |
| BKT | BANKINTER SA | Financials | 3.177.215,17 | 57.0 | 13,57 |
| AGN | AEGON LTD | Financials | 3.170.641,32 | 57.0 | 7,13 |
| HOT | HOCHTIEF AG | Industrie | 3.169.267,50 | 57.0 | 502,50 |
| ACLN | ACCELLERON N AG | Industrie | 3.143.354,86 | 56.0 | 92,11 |
| OMV | OMV AG | Energie | 3.122.778,60 | 56.0 | 60,60 |
| PZU | PZU SA | Financials | 3.075.730,51 | 55.0 | 14,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.046.880,95 | 54.0 | 54,48 |
| TEN | TENARIS SA | Energie | 3.035.147,22 | 54.0 | 26,46 |
| AKZA | AKZO NOBEL NV | Materialien | 3.025.935,42 | 54.0 | 48,98 |
| RXL | REXEL SA | Industrie | 3.005.915,52 | 54.0 | 36,48 |
| SPIE | SPIE SA | Industrie | 2.997.823,68 | 53.0 | 48,78 |
| IMI | IMI PLC | Industrie | 2.976.906,79 | 53.0 | 31,46 |
| YAR | YARA INTERNATIONAL | Materialien | 2.961.850,10 | 53.0 | 49,97 |
| G1A | GEA GROUP AG | Industrie | 2.957.244,00 | 53.0 | 56,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.953.577,20 | 53.0 | 0,92 |
| SKA B | SKANSKA B | Industrie | 2.952.153,98 | 53.0 | 22,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.918.268,65 | 52.0 | 19,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.915.460,65 | 52.0 | 18,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.888.964,71 | 52.0 | 12,63 |
| TIT | TELECOM ITALIA | Kommunikation | 2.841.821,26 | 51.0 | 0,70 |
| BEAN | BELIMO N AG | Industrie | 2.841.660,53 | 51.0 | 786,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.839.105,05 | 51.0 | 58,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.800.810,50 | 50.0 | 34,70 |
| FRES | FRESNILLO PLC | Materialien | 2.790.450,35 | 50.0 | 41,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.770.975,86 | 49.0 | 29,52 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.762.364,00 | 49.0 | 204,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.758.252,97 | 49.0 | 10,17 |
| MNG | M&G PLC | Financials | 2.721.031,88 | 49.0 | 3,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.712.816,71 | 48.0 | 43,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.693.227,32 | 48.0 | 68,84 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.689.320,85 | 48.0 | 161,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.669.300,71 | 48.0 | 3,56 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.666.586,18 | 48.0 | 223,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.666.117,10 | 48.0 | 67,35 |
| WEIR | WEIR GROUP PLC | Industrie | 2.660.974,20 | 47.0 | 28,14 |
| SDLF | STANDARD LIFE PLC | Financials | 2.659.683,70 | 47.0 | 8,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.635.861,06 | 47.0 | 37,66 |
| BNR | BRENNTAG | Industrie | 2.612.840,58 | 47.0 | 62,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.605.796,82 | 46.0 | 27,06 |
| SKF B | SKF B | Industrie | 2.603.296,20 | 46.0 | 21,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.601.350,40 | 46.0 | 59,95 |
| TREL B | TRELLEBORG B | Industrie | 2.579.738,24 | 46.0 | 34,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.576.322,80 | 46.0 | 103,70 |
| STB | STOREBRAND | Financials | 2.573.606,92 | 46.0 | 16,36 |
| NKT | NKT | Industrie | 2.556.069,72 | 46.0 | 131,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.554.894,40 | 46.0 | 59,20 |
| SECU B | SECURITAS B | Industrie | 2.519.137,97 | 45.0 | 13,84 |
| SUBC | SUBSEA SA | Energie | 2.485.283,38 | 44.0 | 29,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.483.859,66 | 44.0 | 5,56 |
| KBX | KNORR BREMSE AG | Industrie | 2.448.810,00 | 44.0 | 101,40 |
| ELI | ELIA GROUP SA | Versorger | 2.447.833,20 | 44.0 | 134,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.435.020,80 | 43.0 | 14,61 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.404.263,05 | 43.0 | 13,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.401.898,92 | 43.0 | 1.912,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.394.688,42 | 43.0 | 226,21 |
| IG | ITALGAS | Versorger | 2.367.691,90 | 42.0 | 10,30 |
| SDR | SCHRODERS PLC | Financials | 2.346.615,64 | 42.0 | 6,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.308.756,32 | 41.0 | 12,89 |
| ANA | ACCIONA SA | Versorger | 2.304.256,00 | 41.0 | 256,00 |
| TLX | TALANX AG | Financials | 2.300.150,40 | 41.0 | 104,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.292.169,88 | 41.0 | 70,84 |
| TRYG | TRYG | Financials | 2.278.418,60 | 41.0 | 20,03 |
| ICG | ICG PLC | Financials | 2.272.383,33 | 41.0 | 21,37 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.265.493,14 | 40.0 | 26,58 |
| ELISA | ELISA | Kommunikation | 2.255.703,12 | 40.0 | 40,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.247.712,72 | 40.0 | 3,51 |
| HSX | HISCOX LTD | Financials | 2.246.796,14 | 40.0 | 18,62 |
| EXO | EXOR NV | Financials | 2.241.756,00 | 40.0 | 66,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.232.201,60 | 40.0 | 286,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.201.868,11 | 39.0 | 4.745,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.199.655,72 | 39.0 | 82,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.187.215,50 | 39.0 | 81,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.173.168,80 | 39.0 | 165,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.150.812,80 | 38.0 | 28,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.147.503,40 | 38.0 | 20,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.123.202,48 | 38.0 | 25,67 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.118.662,85 | 38.0 | 11,60 |
| ALO | ALSTOM SA | Industrie | 2.113.208,46 | 38.0 | 16,83 |
| STERV | STORA ENSO CLASS R | Materialien | 2.108.199,37 | 38.0 | 9,52 |
| GET | GETLINK | Industrie | 2.096.021,16 | 37.0 | 18,54 |
| DCC | DCC PLC | Energie | 2.085.261,11 | 37.0 | 65,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.055.597,50 | 37.0 | 27,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.052.333,88 | 37.0 | 6,77 |
| KCR | KONECRANES | Industrie | 2.028.160,32 | 36.0 | 26,58 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.022.665,80 | 36.0 | 132,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.020.083,09 | 36.0 | 3,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.017.317,12 | 36.0 | 14,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.001.020,30 | 36.0 | 49,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.996.392,64 | 36.0 | 20,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.970.984,66 | 35.0 | 3,21 |
| IMCD | IMCD NV | Industrie | 1.960.164,08 | 35.0 | 96,76 |
| G24 | SCOUT24 N | Kommunikation | 1.957.365,00 | 35.0 | 72,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.948.664,10 | 35.0 | 211,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.930.667,52 | 34.0 | 24,24 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.916.407,47 | 34.0 | 205,95 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.855.503,18 | 33.0 | 423,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.853.764,56 | 33.0 | 8,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.849.236,97 | 33.0 | 68,38 |
| AM | DASSAULT AVIATION SA | Industrie | 1.844.618,40 | 33.0 | 284,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.818.478,82 | 32.0 | 9,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.799.122,05 | 32.0 | 32,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.798.155,04 | 32.0 | 18,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.784.397,89 | 32.0 | 44,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.778.303,44 | 32.0 | 722,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.764.367,58 | 31.0 | 48,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.762.910,82 | 31.0 | 6,49 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.752.005,32 | 31.0 | 2,37 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.750.231,00 | 31.0 | 13,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.744.947,26 | 31.0 | 5,69 |
| EDEN | EDENRED | Financials | 1.731.123,12 | 31.0 | 21,02 |
| TE | TECHNIP ENERGIES NV | Energie | 1.718.393,50 | 31.0 | 36,62 |
| INDT | INDUTRADE | Industrie | 1.693.821,99 | 30.0 | 17,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.677.905,94 | 30.0 | 8,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.671.021,20 | 30.0 | 2,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.649.012,59 | 29.0 | 1.290,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.648.603,27 | 29.0 | 11,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.636.519,67 | 29.0 | 19,09 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.627.630,13 | 29.0 | 237,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.626.439,36 | 29.0 | 14,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.606.645,80 | 29.0 | 160,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.604.208,09 | 29.0 | 26,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.588.452,60 | 28.0 | 58,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.569.717,85 | 28.0 | 24,00 |
| HAG | HENSOLDT AG | Industrie | 1.552.760,04 | 28.0 | 71,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.519.867,82 | 27.0 | 22,06 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.508.210,84 | 27.0 | 32,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.505.073,03 | 27.0 | 2,91 |
| VER | VERBUND AG | Versorger | 1.438.493,50 | 26.0 | 60,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.426.152,52 | 25.0 | 12,31 |
| NEM | NEMETSCHEK | IT | 1.381.348,00 | 25.0 | 60,40 |
| R3NK | RENK GROUP AG | Industrie | 1.340.615,58 | 24.0 | 44,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.310.670,54 | 23.0 | 16,19 |
| GF | GEORG FISCHER AG | Industrie | 1.309.266,00 | 23.0 | 46,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.303.606,84 | 23.0 | 37,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.296.666,00 | 23.0 | 73,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.256.741,38 | 22.0 | 4,93 |
| MNDI | MONDI PLC | Materialien | 1.252.744,71 | 22.0 | 8,70 |
| ADEN | ADECCO GROUP AG | Industrie | 1.226.818,40 | 22.0 | 19,96 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.184.078,71 | 21.0 | 0,92 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.177.588,16 | 21.0 | 6,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.555,86 | 16.0 | 115,23 |
| KMAR | KONGSBERG MARITIME | Industrie | 850.633,35 | 15.0 | 5,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 446.000,00 | 8.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 248.959,47 | 4.0 | 109,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 211.879,66 | 4.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 201.052,78 | 4.0 | 9,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 162.243,43 | 3.0 | 23,52 |
| NORION | NORION BANK | Financials | 90.420,08 | 2.0 | 4,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.062,56 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 15.405,04 | 0.0 | 85,21 |
| GBP | GBP/EUR | Cash und/oder Derivate | 795,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 236,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 120,45 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,59 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,50 |
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