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 22, 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 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.359.292,80 | 128.0 | 273,60 |
| PKN | ORLEN SA | Energie | 7.153.962,81 | 124.0 | 33,81 |
| VACN | VAT GROUP AG | Industrie | 6.659.203,07 | 116.0 | 677,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.529.825,78 | 113.0 | 233,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.708.302,28 | 99.0 | 17,39 |
| BAMI | BANCO BPM | Financials | 5.413.046,80 | 94.0 | 13,30 |
| ALFA | ALFA LAVAL | Industrie | 5.368.132,92 | 93.0 | 50,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.122.031,15 | 89.0 | 9,95 |
| EN | BOUYGUES SA | Industrie | 4.948.292,30 | 86.0 | 49,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.927.517,77 | 86.0 | 5,37 |
| NHY | NORSK HYDRO | Materialien | 4.871.757,98 | 85.0 | 10,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.848.772,85 | 84.0 | 4,44 |
| SRG | SNAM | Versorger | 4.775.016,55 | 83.0 | 6,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.664.923,29 | 81.0 | 20,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.624.333,83 | 80.0 | 28,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.475.646,30 | 78.0 | 0,72 |
| NESTE | NESTE | Energie | 4.430.401,45 | 77.0 | 28,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.373.583,50 | 76.0 | 71,50 |
| FGR | EIFFAGE SA | Industrie | 4.307.237,00 | 75.0 | 121,00 |
| ENX | EURONEXT NV | Financials | 4.306.305,60 | 75.0 | 149,40 |
| PST | POSTE ITALIANE | Financials | 4.248.421,02 | 74.0 | 25,02 |
| BG | BAWAG GROUP AG | Financials | 4.231.368,10 | 74.0 | 151,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.204.884,89 | 73.0 | 284,13 |
| ELE | ENDESA SA | Versorger | 4.163.949,02 | 72.0 | 36,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.160.080,73 | 72.0 | 142,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.114.026,17 | 72.0 | 229,50 |
| AGS | AGEAS SA | Financials | 4.013.064,90 | 70.0 | 68,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.991.392,60 | 69.0 | 100,00 |
| DPLM | DIPLOMA PLC | Industrie | 3.975.466,42 | 69.0 | 81,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.953.025,06 | 69.0 | 4,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.951.298,97 | 69.0 | 40,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.945.639,96 | 69.0 | 117,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.921.913,03 | 68.0 | 4,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.916.019,69 | 68.0 | 17,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.908.028,69 | 68.0 | 15,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.868.843,69 | 67.0 | 77,97 |
| CNA | CENTRICA PLC | Versorger | 3.866.832,89 | 67.0 | 2,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.862.401,38 | 67.0 | 49,55 |
| SY1 | SYMRISE AG | Materialien | 3.847.120,00 | 67.0 | 80,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.815.574,40 | 66.0 | 97,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.811.158,12 | 66.0 | 194,01 |
| ORSTED | ORSTED A/S | Versorger | 3.759.421,25 | 65.0 | 22,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.740.674,06 | 65.0 | 8,28 |
| AKRBP | AKER BP | Energie | 3.653.308,61 | 63.0 | 32,68 |
| METSO | METSO CORPORATION | Industrie | 3.610.833,84 | 63.0 | 15,48 |
| PEO | BANK PEKAO SA | Financials | 3.603.450,75 | 63.0 | 56,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.559.165,40 | 62.0 | 63,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.545.187,36 | 62.0 | 65,76 |
| SVT | SEVERN TRENT PLC | Versorger | 3.540.975,62 | 62.0 | 36,23 |
| SGE | THE SAGE GROUP PLC | IT | 3.494.846,58 | 61.0 | 10,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.472.049,56 | 60.0 | 40,64 |
| BVI | BUREAU VERITAS SA | Industrie | 3.409.924,70 | 59.0 | 26,90 |
| TEL2 B | TELE2 B | Kommunikation | 3.396.365,72 | 59.0 | 16,81 |
| AGN | AEGON LTD | Financials | 3.323.657,68 | 58.0 | 7,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.312.152,70 | 58.0 | 44,78 |
| FORTUM | FORTUM | Versorger | 3.303.529,42 | 57.0 | 20,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.300.772,83 | 57.0 | 28,93 |
| BKT | BANKINTER SA | Financials | 3.281.366,98 | 57.0 | 14,02 |
| TEL | TELENOR | Kommunikation | 3.266.205,07 | 57.0 | 14,32 |
| WISE | WISE PLC CLASS A | Financials | 3.266.049,26 | 57.0 | 10,70 |
| BNZL | BUNZL | Industrie | 3.263.462,33 | 57.0 | 27,64 |
| OMV | OMV AG | Energie | 3.257.173,50 | 57.0 | 62,65 |
| BEZ | BEAZLEY PLC | Financials | 3.245.088,12 | 56.0 | 14,84 |
| AKZA | AKZO NOBEL NV | Materialien | 3.205.094,52 | 56.0 | 51,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.163.989,60 | 55.0 | 21,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.143.874,98 | 55.0 | 64,44 |
| PZU | PZU SA | Financials | 3.140.240,63 | 55.0 | 15,17 |
| BEAN | BELIMO N AG | Industrie | 3.127.530,83 | 54.0 | 866,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.092.266,91 | 54.0 | 0,96 |
| TEN | TENARIS SA | Energie | 3.060.641,52 | 53.0 | 26,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.041.346,01 | 53.0 | 18,65 |
| IMI | IMI PLC | Industrie | 3.036.218,64 | 53.0 | 32,08 |
| RXL | REXEL SA | Industrie | 3.023.219,31 | 53.0 | 36,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.020.750,99 | 53.0 | 54,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.015.851,78 | 52.0 | 4,02 |
| SPIE | SPIE SA | Industrie | 3.007.020,48 | 52.0 | 48,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.999.361,37 | 52.0 | 13,11 |
| ACLN | ACCELLERON N AG | Industrie | 2.996.958,32 | 52.0 | 87,05 |
| HOT | HOCHTIEF AG | Industrie | 2.985.519,60 | 52.0 | 469,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.971.183,37 | 52.0 | 31,34 |
| SKA B | SKANSKA B | Industrie | 2.970.030,67 | 52.0 | 22,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.890.522,80 | 50.0 | 29,70 |
| NKT | NKT | Industrie | 2.887.161,97 | 50.0 | 148,82 |
| YAR | YARA INTERNATIONAL | Materialien | 2.885.953,65 | 50.0 | 48,69 |
| G1A | GEA GROUP AG | Industrie | 2.881.488,75 | 50.0 | 54,25 |
| MNG | M&G PLC | Financials | 2.871.152,68 | 50.0 | 3,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.870.169,45 | 50.0 | 19,09 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.842.180,20 | 49.0 | 238,14 |
| SDLF | STANDARD LIFE PLC | Financials | 2.841.047,32 | 49.0 | 9,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.836.961,57 | 49.0 | 45,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.831.865,84 | 49.0 | 34,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.820.502,50 | 49.0 | 71,25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.773.196,80 | 48.0 | 204,80 |
| WEIR | WEIR GROUP PLC | Industrie | 2.742.710,77 | 48.0 | 29,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.742.374,40 | 48.0 | 63,20 |
| TREL B | TRELLEBORG B | Industrie | 2.720.197,49 | 47.0 | 36,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.700.765,06 | 47.0 | 62,58 |
| SKF B | SKF B | Industrie | 2.699.258,25 | 47.0 | 22,06 |
| STB | STOREBRAND | Financials | 2.686.189,03 | 47.0 | 16,89 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.679.412,98 | 47.0 | 161,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.679.293,94 | 47.0 | 9,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.675.376,32 | 46.0 | 33,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.664.290,99 | 46.0 | 5,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.630.979,60 | 46.0 | 105,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.629.848,06 | 46.0 | 67,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.607.864,66 | 45.0 | 37,26 |
| SECU B | SECURITAS B | Industrie | 2.601.687,92 | 45.0 | 14,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.599.029,15 | 45.0 | 2.044,87 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.561.153,76 | 45.0 | 14,01 |
| HSX | HISCOX LTD | Financials | 2.537.983,77 | 44.0 | 21,03 |
| FRES | FRESNILLO PLC | Materialien | 2.518.480,66 | 44.0 | 37,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.511.232,49 | 44.0 | 15,07 |
| ELI | ELIA GROUP SA | Versorger | 2.498.678,40 | 43.0 | 137,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.488.254,60 | 43.0 | 13,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.436.062,18 | 42.0 | 7,93 |
| BNR | BRENNTAG | Industrie | 2.422.417,50 | 42.0 | 57,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.406.547,50 | 42.0 | 99,65 |
| SUBC | SUBSEA SA | Energie | 2.406.401,10 | 42.0 | 28,89 |
| SDR | SCHRODERS PLC | Financials | 2.399.073,09 | 42.0 | 6,76 |
| TRYG | TRYG | Financials | 2.371.311,22 | 41.0 | 20,85 |
| IG | ITALGAS | Versorger | 2.357.107,08 | 41.0 | 10,14 |
| TLX | TALANX AG | Financials | 2.355.020,40 | 41.0 | 107,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.347.176,78 | 41.0 | 72,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.340.243,98 | 41.0 | 5.043,63 |
| ICG | ICG PLC | Financials | 2.339.601,90 | 41.0 | 22,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.319.166,51 | 40.0 | 219,08 |
| EXO | EXOR NV | Financials | 2.296.101,60 | 40.0 | 67,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.295.725,63 | 40.0 | 3,59 |
| ELISA | ELISA | Kommunikation | 2.295.334,80 | 40.0 | 41,70 |
| ANA | ACCIONA SA | Versorger | 2.289.854,40 | 40.0 | 254,40 |
| DCC | DCC PLC | Energie | 2.285.586,44 | 40.0 | 71,29 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.278.662,91 | 40.0 | 12,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.262.087,49 | 39.0 | 30,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.247.687,28 | 39.0 | 27,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.243.420,21 | 39.0 | 21,27 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.181.554,14 | 38.0 | 143,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.179.677,46 | 38.0 | 80,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.173.797,00 | 38.0 | 81,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.162.408,00 | 38.0 | 274,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.159.564,86 | 38.0 | 9,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.146.207,50 | 37.0 | 232,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.140.200,63 | 37.0 | 25,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.129.218,20 | 37.0 | 160,20 |
| ALO | ALSTOM SA | Industrie | 2.118.858,75 | 37.0 | 16,88 |
| KCR | KONECRANES | Industrie | 2.102.373,00 | 37.0 | 27,18 |
| GET | GETLINK | Industrie | 2.085.846,30 | 36.0 | 18,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.082.507,14 | 36.0 | 27,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.075.704,97 | 36.0 | 3,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.060.464,50 | 36.0 | 51,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.058.882,72 | 36.0 | 14,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.039.792,48 | 35.0 | 20,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.012.852,90 | 35.0 | 74,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.981.196,97 | 34.0 | 7,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.962.374,18 | 34.0 | 448,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.948.720,87 | 34.0 | 3,71 |
| G24 | SCOUT24 N | Kommunikation | 1.939.912,50 | 34.0 | 72,25 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.935.127,74 | 34.0 | 207,97 |
| HAG | HENSOLDT AG | Industrie | 1.934.215,92 | 34.0 | 89,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.892.757,90 | 33.0 | 18,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.890.020,40 | 33.0 | 291,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.883.239,31 | 33.0 | 50,71 |
| IMCD | IMCD NV | Industrie | 1.874.206,12 | 33.0 | 91,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.842.190,54 | 32.0 | 46,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.838.572,26 | 32.0 | 747,09 |
| EDEN | EDENRED | Financials | 1.831.597,44 | 32.0 | 22,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.817.352,20 | 32.0 | 20,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.814.859,45 | 32.0 | 32,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.808.177,02 | 31.0 | 9,15 |
| INDT | INDUTRADE | Industrie | 1.772.011,97 | 31.0 | 18,41 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.764.857,66 | 31.0 | 8,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.750.627,51 | 30.0 | 12,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.741.652,10 | 30.0 | 170,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.737.781,19 | 30.0 | 13,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.725.641,99 | 30.0 | 1.327,42 |
| TE | TECHNIP ENERGIES NV | Energie | 1.719.332,00 | 30.0 | 36,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.716.690,42 | 30.0 | 7,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.715.874,51 | 30.0 | 2,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.703.412,73 | 30.0 | 2,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.700.100,08 | 30.0 | 248,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.694.308,06 | 29.0 | 27,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.670.004,70 | 29.0 | 14,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.625.267,88 | 28.0 | 34,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.613.082,04 | 28.0 | 5,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.605.163,80 | 28.0 | 57,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.536.374,99 | 27.0 | 23,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.526.074,80 | 27.0 | 2,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.517.111,94 | 26.0 | 22,02 |
| R3NK | RENK GROUP AG | Industrie | 1.490.315,88 | 26.0 | 49,03 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.467.774,88 | 26.0 | 12,67 |
| NEM | NEMETSCHEK | IT | 1.448.814,50 | 25.0 | 63,35 |
| VER | VERBUND AG | Versorger | 1.439.690,25 | 25.0 | 60,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.347.314,91 | 23.0 | 38,87 |
| GF | GEORG FISCHER AG | Industrie | 1.326.156,88 | 23.0 | 46,98 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.298.010,92 | 23.0 | 7,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.287.881,00 | 22.0 | 73,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.246.205,08 | 22.0 | 15,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.245.909,29 | 22.0 | 4,88 |
| MNDI | MONDI PLC | Materialien | 1.229.581,12 | 21.0 | 8,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.189.632,89 | 21.0 | 0,92 |
| ADEN | ADECCO GROUP AG | Industrie | 1.049.860,05 | 18.0 | 17,08 |
| KMAR | KONGSBERG MARITIME | Industrie | 855.925,31 | 15.0 | 5,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 615.569,23 | 11.0 | 115,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 442.957,25 | 8.0 | 9,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 381.000,00 | 7.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.697,89 | 3.0 | 23,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.620,68 | 2.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 75.472,82 | 1.0 | 86,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.814,59 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.047,44 | 0.0 | 109,70 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,97 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -126,39 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -284,03 | 0.0 | 1,00 |
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