Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 213 securities.
Note: The data shown here is as of date Apr. 09, 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 | 6.385.176,45 | 115.0 | 30,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.187.862,63 | 111.0 | 226,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.826.219,09 | 105.0 | 37,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.457.555,00 | 98.0 | 207,00 |
| VACN | VAT GROUP AG | Industrie | 5.396.487,98 | 97.0 | 562,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.246.720,33 | 94.0 | 16,34 |
| ALFA | ALFA LAVAL | Industrie | 5.218.803,43 | 94.0 | 50,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.157.387,63 | 93.0 | 5,75 |
| EN | BOUYGUES SA | Industrie | 5.144.993,28 | 93.0 | 52,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.062.089,20 | 91.0 | 10,06 |
| BAMI | BANCO BPM | Financials | 5.039.461,02 | 91.0 | 12,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.013.077,30 | 90.0 | 4,67 |
| FGR | EIFFAGE SA | Industrie | 4.956.475,15 | 89.0 | 141,65 |
| SRG | SNAM | Versorger | 4.910.534,80 | 88.0 | 6,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.511.338,26 | 81.0 | 20,66 |
| NHY | NORSK HYDRO | Materialien | 4.402.191,90 | 79.0 | 9,48 |
| ELE | ENDESA SA | Versorger | 4.270.235,62 | 77.0 | 37,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.255.692,63 | 77.0 | 148,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.193.020,30 | 75.0 | 288,44 |
| ENX | EURONEXT NV | Financials | 4.021.287,90 | 72.0 | 142,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.901.274,95 | 70.0 | 102,35 |
| NESTE | NESTE | Energie | 3.880.404,02 | 70.0 | 25,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.875.658,35 | 70.0 | 50,67 |
| CNA | CENTRICA PLC | Versorger | 3.856.773,63 | 69.0 | 2,45 |
| AGS | AGEAS SA | Financials | 3.826.182,15 | 69.0 | 66,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.821.578,71 | 69.0 | 15,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.802.667,72 | 68.0 | 198,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.778.929,50 | 68.0 | 4,48 |
| BG | BAWAG GROUP AG | Financials | 3.764.833,80 | 68.0 | 137,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.759.125,14 | 68.0 | 114,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.712.765,28 | 67.0 | 62,02 |
| TELIA | TELIA COMPANY | Kommunikation | 3.710.643,47 | 67.0 | 4,49 |
| METSO | METSO CORPORATION | Industrie | 3.675.243,33 | 66.0 | 16,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.615.193,66 | 65.0 | 16,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.609.839,04 | 65.0 | 18,22 |
| DPLM | DIPLOMA PLC | Industrie | 3.584.660,59 | 65.0 | 74,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.579.699,56 | 64.0 | 8,07 |
| ORSTED | ORSTED A/S | Versorger | 3.557.028,64 | 64.0 | 21,61 |
| PST | POSTE ITALIANE | Financials | 3.556.958,13 | 64.0 | 21,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.554.027,90 | 64.0 | 37,06 |
| PEO | BANK PEKAO SA | Financials | 3.542.815,35 | 64.0 | 56,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.542.366,59 | 64.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 3.518.339,00 | 63.0 | 36,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.491.016,14 | 63.0 | 71,67 |
| SY1 | SYMRISE AG | Materialien | 3.461.203,20 | 62.0 | 73,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.428.584,22 | 62.0 | 196,59 |
| FORTUM | FORTUM | Versorger | 3.400.794,54 | 61.0 | 21,78 |
| TEL | TELENOR | Kommunikation | 3.391.332,08 | 61.0 | 15,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.387.903,20 | 61.0 | 27,28 |
| WISE | WISE PLC CLASS A | Financials | 3.337.847,20 | 60.0 | 11,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.311.049,41 | 60.0 | 9,83 |
| BKT | BANKINTER SA | Financials | 3.276.705,35 | 59.0 | 14,40 |
| G1A | GEA GROUP AG | Industrie | 3.272.309,60 | 59.0 | 62,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.262.365,00 | 59.0 | 45,00 |
| WEIR | WEIR GROUP PLC | Industrie | 3.255.359,55 | 59.0 | 35,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.241.789,20 | 58.0 | 61,30 |
| PZU | PZU SA | Financials | 3.192.224,69 | 57.0 | 15,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.181.922,24 | 57.0 | 58,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.176.409,78 | 57.0 | 20,06 |
| AKZA | AKZO NOBEL NV | Materialien | 3.167.556,94 | 57.0 | 51,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.167.550,46 | 57.0 | 28,32 |
| AKRBP | AKER BP | Energie | 3.146.203,58 | 57.0 | 28,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.140.080,09 | 57.0 | 37,50 |
| BEZ | BEAZLEY PLC | Financials | 3.104.356,86 | 56.0 | 14,62 |
| OMV | OMV AG | Energie | 3.097.577,60 | 56.0 | 60,80 |
| ALO | ALSTOM SA | Industrie | 3.078.600,91 | 55.0 | 25,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.074.955,77 | 55.0 | 4,19 |
| BNZL | BUNZL | Industrie | 3.068.310,58 | 55.0 | 26,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.025.468,08 | 54.0 | 21,26 |
| RXL | REXEL SA | Industrie | 2.946.251,00 | 53.0 | 36,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.943.060,12 | 53.0 | 20,02 |
| IMI | IMI PLC | Industrie | 2.936.054,67 | 53.0 | 31,67 |
| SKA B | SKANSKA B | Industrie | 2.927.111,22 | 53.0 | 23,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.917.927,44 | 53.0 | 10,88 |
| SPIE | SPIE SA | Industrie | 2.901.897,60 | 52.0 | 47,76 |
| AGN | AEGON LTD | Financials | 2.900.218,88 | 52.0 | 6,66 |
| ACLN | ACCELLERON N AG | Industrie | 2.890.298,57 | 52.0 | 85,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.854.919,52 | 51.0 | 0,91 |
| TEN | TENARIS SA | Energie | 2.811.820,14 | 51.0 | 25,03 |
| YAR | YARA INTERNATIONAL | Materialien | 2.790.096,29 | 50.0 | 48,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.782.146,78 | 50.0 | 6,30 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.773.787,69 | 50.0 | 170,57 |
| HOT | HOCHTIEF AG | Industrie | 2.773.328,00 | 50.0 | 444,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.769.187,65 | 50.0 | 71,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.755.529,40 | 50.0 | 65,30 |
| FRES | FRESNILLO PLC | Materialien | 2.740.371,33 | 49.0 | 41,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.728.990,25 | 49.0 | 40,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.725.933,84 | 49.0 | 34,16 |
| SECU B | SECURITAS B | Industrie | 2.724.753,96 | 49.0 | 15,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.718.346,05 | 49.0 | 64,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.718.045,28 | 49.0 | 44,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.710.178,64 | 49.0 | 29,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.703.612,00 | 49.0 | 204,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.701.128,88 | 49.0 | 56,56 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.667.485,54 | 48.0 | 14,78 |
| BEAN | BELIMO N AG | Industrie | 2.653.730,77 | 48.0 | 750,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.649.219,02 | 48.0 | 16,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.639.316,05 | 47.0 | 2.125,05 |
| MNG | M&G PLC | Financials | 2.625.633,74 | 47.0 | 3,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.616.414,10 | 47.0 | 35,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.596.660,47 | 47.0 | 11,60 |
| SDLF | STANDARD LIFE PLC | Financials | 2.592.373,44 | 47.0 | 8,43 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.587.915,95 | 47.0 | 14,48 |
| SKF B | SKF B | Industrie | 2.570.547,89 | 46.0 | 21,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.544.017,50 | 46.0 | 215,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.527.184,37 | 45.0 | 4,04 |
| TIT | TELECOM ITALIA | Kommunikation | 2.525.749,59 | 45.0 | 0,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.517.432,64 | 45.0 | 65,86 |
| KBX | KNORR BREMSE AG | Industrie | 2.478.315,00 | 45.0 | 105,00 |
| STB | STOREBRAND | Financials | 2.463.976,42 | 44.0 | 16,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.463.905,40 | 44.0 | 25,88 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.452.482,00 | 44.0 | 101,00 |
| TLX | TALANX AG | Financials | 2.438.410,20 | 44.0 | 113,70 |
| TREL B | TRELLEBORG B | Industrie | 2.432.247,00 | 44.0 | 34,18 |
| ELI | ELIA GROUP SA | Versorger | 2.426.835,10 | 44.0 | 136,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.404.821,84 | 43.0 | 43,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.404.284,54 | 43.0 | 76,02 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.385.274,17 | 43.0 | 5.277,16 |
| BNR | BRENNTAG | Industrie | 2.370.072,60 | 43.0 | 57,54 |
| IG | ITALGAS | Versorger | 2.355.663,92 | 42.0 | 10,37 |
| NKT | NKT | Industrie | 2.329.363,06 | 42.0 | 121,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.324.925,46 | 42.0 | 31,46 |
| KCR | KONECRANES | Industrie | 2.321.981,64 | 42.0 | 30,78 |
| TRYG | TRYG | Financials | 2.306.673,68 | 42.0 | 20,51 |
| SDR | SCHRODERS PLC | Financials | 2.303.375,82 | 41.0 | 6,64 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.281.922,71 | 41.0 | 151,44 |
| ELISA | ELISA | Kommunikation | 2.266.015,68 | 41.0 | 42,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.255.075,53 | 41.0 | 21,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.254.639,10 | 41.0 | 10,30 |
| EXO | EXOR NV | Financials | 2.226.457,20 | 40.0 | 68,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.202.934,19 | 40.0 | 12,61 |
| SUBC | SUBSEA SA | Energie | 2.196.301,03 | 40.0 | 26,99 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.194.933,32 | 39.0 | 26,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.193.635,17 | 39.0 | 83,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.162.439,50 | 39.0 | 81,50 |
| GET | GETLINK | Industrie | 2.154.734,72 | 39.0 | 19,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.148.844,42 | 39.0 | 26,62 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.148.499,20 | 39.0 | 282,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.137.762,20 | 38.0 | 338,20 |
| HSX | HISCOX LTD | Financials | 2.134.108,85 | 38.0 | 18,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.116.222,50 | 38.0 | 163,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.083.583,53 | 37.0 | 3,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.069.508,00 | 37.0 | 21,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.069.091,97 | 37.0 | 200,28 |
| ANA | ACCIONA SA | Versorger | 2.065.650,00 | 37.0 | 235,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.014.902,20 | 36.0 | 55,74 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.999.575,00 | 36.0 | 15,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.983.561,60 | 36.0 | 220,20 |
| ICG | ICG PLC | Financials | 1.979.771,31 | 36.0 | 18,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.972.743,12 | 35.0 | 49,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.949.756,57 | 35.0 | 10,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.929.920,80 | 35.0 | 19,79 |
| INDT | INDUTRADE | Industrie | 1.922.566,42 | 35.0 | 20,21 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.914.441,14 | 34.0 | 211,17 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.891.929,98 | 34.0 | 2,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.888.202,88 | 34.0 | 6,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.874.967,81 | 34.0 | 3,67 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.874.299,19 | 34.0 | 438,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.861.304,30 | 33.0 | 1.472,55 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.860.967,39 | 33.0 | 9,63 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.853.354,70 | 33.0 | 274,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.853.268,94 | 33.0 | 21,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.826.147,16 | 33.0 | 12,66 |
| TE | TECHNIP ENERGIES NV | Energie | 1.825.417,76 | 33.0 | 39,94 |
| IMCD | IMCD NV | Industrie | 1.812.534,00 | 33.0 | 90,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.811.969,42 | 33.0 | 6,75 |
| DCC | DCC PLC | Energie | 1.791.305,70 | 32.0 | 57,27 |
| HAG | HENSOLDT AG | Industrie | 1.780.443,30 | 32.0 | 82,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.769.797,38 | 32.0 | 32,37 |
| G24 | SCOUT24 N | Kommunikation | 1.753.826,85 | 32.0 | 67,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.723.051,49 | 31.0 | 2,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.717.278,00 | 31.0 | 173,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.716.592,36 | 31.0 | 8,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.702.862,75 | 31.0 | 28,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.701.478,85 | 31.0 | 13,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.684.765,19 | 30.0 | 703,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.681.175,30 | 30.0 | 15,05 |
| R3NK | RENK GROUP AG | Industrie | 1.671.492,24 | 30.0 | 55,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.660.331,35 | 30.0 | 63,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.645.690,70 | 30.0 | 5,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.628.424,05 | 29.0 | 60,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.612.252,32 | 29.0 | 24,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.609.330,50 | 29.0 | 92,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.604.965,65 | 29.0 | 40,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.600.089,77 | 29.0 | 34,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.547.365,21 | 28.0 | 13,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.545.151,12 | 28.0 | 3,08 |
| VER | VERBUND AG | Versorger | 1.538.095,00 | 28.0 | 65,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.458.922,11 | 26.0 | 22,57 |
| EDEN | EDENRED | Financials | 1.446.121,32 | 26.0 | 18,07 |
| NEM | NEMETSCHEK | IT | 1.446.135,75 | 26.0 | 65,25 |
| MNDI | MONDI PLC | Materialien | 1.429.800,03 | 26.0 | 10,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.369.796,16 | 25.0 | 8,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.362.224,56 | 25.0 | 5,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.350.276,58 | 24.0 | 16,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.321.266,75 | 24.0 | 39,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.319.355,72 | 24.0 | 16,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.294.823,16 | 23.0 | 1,01 |
| GF | GEORG FISCHER AG | Industrie | 1.268.724,16 | 23.0 | 45,46 |
| ADEN | ADECCO GROUP AG | Industrie | 1.212.748,50 | 22.0 | 20,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.114.209,15 | 20.0 | 53,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 620.822,38 | 11.0 | 114,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 329.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 265.325,39 | 5.0 | 9,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.544,09 | 2.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.401,25 | 1.0 | 108,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.217,95 | 0.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.777,37 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 15.423,23 | 0.0 | 85,51 |
| 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 | 15,11 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -343,57 | 0.0 | 1,00 |