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 Apr. 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.643.720,21 | 116.0 | 241,70 |
| VACN | VAT GROUP AG | Industrie | 6.235.687,20 | 109.0 | 643,39 |
| PKN | ORLEN SA | Energie | 6.109.253,72 | 106.0 | 29,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.013.828,80 | 105.0 | 226,80 |
| ALFA | ALFA LAVAL | Industrie | 5.565.278,81 | 97.0 | 53,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.534.903,54 | 96.0 | 17,05 |
| BAMI | BANCO BPM | Financials | 5.424.459,84 | 94.0 | 13,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.313.492,22 | 93.0 | 33,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.209.192,76 | 91.0 | 5,74 |
| EN | BOUYGUES SA | Industrie | 5.199.959,16 | 91.0 | 52,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.057.194,08 | 88.0 | 9,99 |
| FGR | EIFFAGE SA | Industrie | 5.021.898,40 | 87.0 | 142,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.925.897,16 | 86.0 | 22,43 |
| SRG | SNAM | Versorger | 4.826.294,02 | 84.0 | 6,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.758.169,93 | 83.0 | 4,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.394.897,57 | 77.0 | 300,61 |
| NHY | NORSK HYDRO | Materialien | 4.336.490,38 | 75.0 | 9,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.283.449,38 | 75.0 | 148,67 |
| BG | BAWAG GROUP AG | Financials | 4.250.846,60 | 74.0 | 154,70 |
| ELE | ENDESA SA | Versorger | 4.192.407,76 | 73.0 | 36,88 |
| ENX | EURONEXT NV | Financials | 4.149.613,80 | 72.0 | 145,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.113.469,30 | 72.0 | 106,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.998.240,84 | 70.0 | 4,71 |
| AGS | AGEAS SA | Financials | 3.967.398,60 | 69.0 | 68,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.963.402,93 | 69.0 | 80,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.959.212,32 | 69.0 | 65,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.911.603,02 | 68.0 | 201,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.905.130,51 | 68.0 | 50,76 |
| DPLM | DIPLOMA PLC | Industrie | 3.858.906,70 | 67.0 | 80,01 |
| METSO | METSO CORPORATION | Industrie | 3.853.170,00 | 67.0 | 16,75 |
| PEO | BANK PEKAO SA | Financials | 3.806.211,79 | 66.0 | 60,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.798.492,88 | 66.0 | 15,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.778.653,96 | 66.0 | 8,47 |
| WISE | WISE PLC CLASS A | Financials | 3.772.974,29 | 66.0 | 12,53 |
| PST | POSTE ITALIANE | Financials | 3.765.769,77 | 66.0 | 22,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.752.730,68 | 65.0 | 113,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.743.643,10 | 65.0 | 16,55 |
| CNA | CENTRICA PLC | Versorger | 3.742.121,45 | 65.0 | 2,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.738.895,88 | 65.0 | 38,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.680.013,18 | 64.0 | 208,12 |
| BVI | BUREAU VERITAS SA | Industrie | 3.658.379,58 | 64.0 | 29,29 |
| SY1 | SYMRISE AG | Materialien | 3.652.332,00 | 64.0 | 77,20 |
| NESTE | NESTE | Energie | 3.619.127,79 | 63.0 | 23,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.584.015,40 | 62.0 | 10,58 |
| TELIA | TELIA COMPANY | Kommunikation | 3.572.590,31 | 62.0 | 4,30 |
| SVT | SEVERN TRENT PLC | Versorger | 3.489.259,99 | 61.0 | 36,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.468.605,20 | 60.0 | 17,41 |
| BKT | BANKINTER SA | Financials | 3.463.002,13 | 60.0 | 15,01 |
| ORSTED | ORSTED A/S | Versorger | 3.448.782,66 | 60.0 | 20,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.425.242,80 | 60.0 | 64,40 |
| WEIR | WEIR GROUP PLC | Industrie | 3.405.396,71 | 59.0 | 36,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.401.836,73 | 59.0 | 30,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.385.350,59 | 59.0 | 46,43 |
| PZU | PZU SA | Financials | 3.362.539,68 | 59.0 | 16,48 |
| AKZA | AKZO NOBEL NV | Materialien | 3.341.737,60 | 58.0 | 54,40 |
| FORTUM | FORTUM | Versorger | 3.319.762,18 | 58.0 | 21,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.300.108,71 | 57.0 | 60,02 |
| G1A | GEA GROUP AG | Industrie | 3.293.669,90 | 57.0 | 62,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.292.470,26 | 57.0 | 39,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.256.445,50 | 57.0 | 22,55 |
| TEL | TELENOR | Kommunikation | 3.249.314,54 | 57.0 | 14,48 |
| AKRBP | AKER BP | Energie | 3.195.204,27 | 56.0 | 28,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.162.426,57 | 55.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.155.037,23 | 55.0 | 57,08 |
| BEZ | BEAZLEY PLC | Financials | 3.153.826,17 | 55.0 | 14,63 |
| BNZL | BUNZL | Industrie | 3.153.417,47 | 55.0 | 27,09 |
| SKA B | SKANSKA B | Industrie | 3.132.896,17 | 55.0 | 24,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.128.651,35 | 54.0 | 4,24 |
| RXL | REXEL SA | Industrie | 3.122.190,24 | 54.0 | 38,48 |
| IMI | IMI PLC | Industrie | 3.114.618,55 | 54.0 | 33,40 |
| ACLN | ACCELLERON N AG | Industrie | 3.105.156,96 | 54.0 | 91,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.087.356,23 | 54.0 | 33,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.084.592,16 | 54.0 | 19,20 |
| AGN | AEGON LTD | Financials | 3.042.185,72 | 53.0 | 6,94 |
| BEAN | BELIMO N AG | Industrie | 2.970.249,78 | 52.0 | 835,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.964.009,60 | 52.0 | 69,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.954.118,10 | 51.0 | 75,05 |
| SPIE | SPIE SA | Industrie | 2.933.184,00 | 51.0 | 48,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.928.006,75 | 51.0 | 10,86 |
| HOT | HOCHTIEF AG | Industrie | 2.916.015,00 | 51.0 | 465,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.911.537,69 | 51.0 | 60,62 |
| OMV | OMV AG | Energie | 2.905.251,30 | 51.0 | 56,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.891.898,66 | 50.0 | 6,52 |
| SECU B | SECURITAS B | Industrie | 2.890.013,81 | 50.0 | 15,97 |
| FRES | FRESNILLO PLC | Materialien | 2.873.888,74 | 50.0 | 43,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.852.941,69 | 50.0 | 0,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.841.456,94 | 49.0 | 46,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.836.282,38 | 49.0 | 35,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.821.821,79 | 49.0 | 12,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.806.608,83 | 49.0 | 171,61 |
| SKF B | SKF B | Industrie | 2.796.747,70 | 49.0 | 23,23 |
| TEN | TENARIS SA | Energie | 2.785.296,36 | 48.0 | 24,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.746.402,61 | 48.0 | 16,58 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.731.728,56 | 48.0 | 230,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.731.491,80 | 48.0 | 18,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.725.621,17 | 47.0 | 39,57 |
| YAR | YARA INTERNATIONAL | Materialien | 2.722.517,31 | 47.0 | 46,66 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.716.547,79 | 47.0 | 15,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.714.702,40 | 47.0 | 63,60 |
| MNG | M&G PLC | Financials | 2.709.784,67 | 47.0 | 3,46 |
| SDLF | STANDARD LIFE PLC | Financials | 2.705.993,81 | 47.0 | 8,75 |
| TREL B | TRELLEBORG B | Industrie | 2.686.705,06 | 47.0 | 36,94 |
| TIT | TELECOM ITALIA | Kommunikation | 2.655.065,26 | 46.0 | 0,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.625.055,65 | 46.0 | 35,35 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.618.326,58 | 46.0 | 14,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.607.550,45 | 45.0 | 5.730,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.601.822,24 | 45.0 | 67,68 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.592.490,50 | 45.0 | 194,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.556.878,70 | 45.0 | 104,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.556.551,70 | 45.0 | 26,70 |
| TLX | TALANX AG | Financials | 2.553.769,60 | 44.0 | 118,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.553.781,09 | 44.0 | 2.044,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.543.944,92 | 44.0 | 4,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.526.945,96 | 44.0 | 78,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.506.732,80 | 44.0 | 105,60 |
| STB | STOREBRAND | Financials | 2.461.401,44 | 43.0 | 15,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.457.576,42 | 43.0 | 30,27 |
| BNR | BRENNTAG | Industrie | 2.455.733,28 | 43.0 | 59,28 |
| ELI | ELIA GROUP SA | Versorger | 2.446.135,00 | 43.0 | 137,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.417.049,00 | 42.0 | 32,52 |
| KCR | KONECRANES | Industrie | 2.414.215,22 | 42.0 | 31,82 |
| NKT | NKT | Industrie | 2.405.849,90 | 42.0 | 124,71 |
| EXO | EXOR NV | Financials | 2.399.446,80 | 42.0 | 71,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.395.076,79 | 42.0 | 158,05 |
| IG | ITALGAS | Versorger | 2.364.577,34 | 41.0 | 10,35 |
| TRYG | TRYG | Financials | 2.363.674,92 | 41.0 | 20,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.353.535,27 | 41.0 | 27,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.331.000,67 | 41.0 | 87,99 |
| SDR | SCHRODERS PLC | Financials | 2.320.044,18 | 40.0 | 6,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.315.978,00 | 40.0 | 10,52 |
| ICG | ICG PLC | Financials | 2.271.876,06 | 40.0 | 21,49 |
| INDT | INDUTRADE | Industrie | 2.262.465,00 | 39.0 | 23,64 |
| ELISA | ELISA | Kommunikation | 2.232.512,80 | 39.0 | 41,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.231.594,96 | 39.0 | 21,55 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.210.300,00 | 38.0 | 285,20 |
| GET | GETLINK | Industrie | 2.201.046,54 | 38.0 | 19,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.200.178,25 | 38.0 | 82,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.193.988,80 | 38.0 | 3,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.189.655,24 | 38.0 | 7,27 |
| HSX | HISCOX LTD | Financials | 2.187.511,39 | 38.0 | 18,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.168.463,79 | 38.0 | 12,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.163.528,00 | 38.0 | 238,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.141.497,66 | 37.0 | 206,11 |
| SUBC | SUBSEA SA | Energie | 2.119.819,72 | 37.0 | 25,90 |
| ANA | ACCIONA SA | Versorger | 2.119.832,00 | 37.0 | 239,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.111.328,20 | 37.0 | 161,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.105.138,88 | 37.0 | 21,24 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.087.577,60 | 36.0 | 15,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.082.379,16 | 36.0 | 57,27 |
| AM | DASSAULT AVIATION SA | Industrie | 2.076.196,20 | 36.0 | 326,60 |
| ALO | ALSTOM SA | Industrie | 2.050.181,12 | 36.0 | 16,64 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.034.687,60 | 35.0 | 473,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.034.271,45 | 35.0 | 2,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.013.212,39 | 35.0 | 13,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.012.824,80 | 35.0 | 50,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.007.967,20 | 35.0 | 23,55 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.997.313,06 | 35.0 | 219,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.992.944,96 | 35.0 | 20,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.986.547,73 | 35.0 | 3,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.983.491,52 | 35.0 | 10,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.935.087,41 | 34.0 | 7,17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.934.353,70 | 34.0 | 9,95 |
| IMCD | IMCD NV | Industrie | 1.921.642,20 | 33.0 | 95,40 |
| DCC | DCC PLC | Energie | 1.911.610,77 | 33.0 | 60,77 |
| G24 | SCOUT24 N | Kommunikation | 1.890.157,95 | 33.0 | 71,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.881.716,40 | 33.0 | 188,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.867.426,96 | 33.0 | 70,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.848.696,56 | 32.0 | 33,62 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.837.211,89 | 32.0 | 270,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.802.790,85 | 31.0 | 6,01 |
| TE | TECHNIP ENERGIES NV | Energie | 1.799.109,24 | 31.0 | 39,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.795.092,99 | 31.0 | 733,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.783.175,34 | 31.0 | 2,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.773.899,85 | 31.0 | 13,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.762.451,86 | 31.0 | 29,35 |
| HAG | HENSOLDT AG | Industrie | 1.746.144,00 | 30.0 | 80,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.721.966,95 | 30.0 | 43,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.715.778,84 | 30.0 | 8,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.696.125,00 | 30.0 | 62,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.678.163,24 | 29.0 | 21,19 |
| RED | REDEIA CORPORACION SA | Versorger | 1.676.707,06 | 29.0 | 15,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.663.248,60 | 29.0 | 24,70 |
| R3NK | RENK GROUP AG | Industrie | 1.662.622,24 | 29.0 | 55,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.649.055,20 | 29.0 | 3,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.634.835,72 | 28.0 | 35,05 |
| EDEN | EDENRED | Financials | 1.631.112,34 | 28.0 | 20,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.594.137,50 | 28.0 | 91,25 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.591.586,59 | 28.0 | 13,82 |
| NEM | NEMETSCHEK | IT | 1.574.745,00 | 27.0 | 69,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.498.733,79 | 26.0 | 1.179,18 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.495.044,11 | 26.0 | 22,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.458.365,82 | 25.0 | 5,75 |
| VER | VERBUND AG | Versorger | 1.456.498,80 | 25.0 | 61,20 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.451.593,25 | 25.0 | 8,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.445.037,10 | 25.0 | 17,95 |
| MNDI | MONDI PLC | Materialien | 1.424.572,36 | 25.0 | 9,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.386.300,25 | 24.0 | 41,08 |
| GF | GEORG FISCHER AG | Industrie | 1.349.043,12 | 23.0 | 48,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.295.501,92 | 23.0 | 1,01 |
| ADEN | ADECCO GROUP AG | Industrie | 1.292.577,55 | 23.0 | 21,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.265.267,70 | 22.0 | 59,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.707,27 | 12.0 | 114,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 302.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 177.632,65 | 3.0 | 9,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.429,15 | 2.0 | 9,29 |
| USD | USD CASH | Cash und/oder Derivate | 77.830,71 | 1.0 | 84,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.508,36 | 1.0 | 108,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.519,83 | 1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.411,51 | 0.0 | 23,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |