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. 17, 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 | 6.493.963,03 | 114.0 | 236,26 |
| PKN | ORLEN SA | Energie | 6.361.195,61 | 112.0 | 30,58 |
| VACN | VAT GROUP AG | Industrie | 5.861.025,09 | 103.0 | 604,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.846.778,00 | 103.0 | 220,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.476.453,39 | 96.0 | 16,86 |
| ALFA | ALFA LAVAL | Industrie | 5.421.612,29 | 95.0 | 51,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.376.238,85 | 95.0 | 34,04 |
| BAMI | BANCO BPM | Financials | 5.251.424,40 | 92.0 | 13,05 |
| EN | BOUYGUES SA | Industrie | 5.209.878,96 | 92.0 | 52,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.175.345,30 | 91.0 | 5,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.154.408,86 | 91.0 | 10,18 |
| FGR | EIFFAGE SA | Industrie | 4.937.437,60 | 87.0 | 140,30 |
| SRG | SNAM | Versorger | 4.909.098,08 | 86.0 | 6,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.874.643,72 | 86.0 | 4,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.741.423,08 | 83.0 | 21,59 |
| NHY | NORSK HYDRO | Materialien | 4.588.772,74 | 81.0 | 9,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.335.003,39 | 76.0 | 296,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.287.013,44 | 75.0 | 148,80 |
| BG | BAWAG GROUP AG | Financials | 4.234.359,80 | 75.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 4.212.228,00 | 74.0 | 148,00 |
| ELE | ENDESA SA | Versorger | 4.185.587,14 | 74.0 | 36,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.020.814,90 | 71.0 | 104,15 |
| AGS | AGEAS SA | Financials | 3.938.312,10 | 69.0 | 67,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.875.388,50 | 68.0 | 199,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.874.922,52 | 68.0 | 64,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.858.691,25 | 68.0 | 50,16 |
| CNA | CENTRICA PLC | Versorger | 3.847.584,79 | 68.0 | 2,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.808.729,59 | 67.0 | 15,55 |
| NESTE | NESTE | Energie | 3.794.768,73 | 67.0 | 24,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.794.538,55 | 67.0 | 16,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.765.617,46 | 66.0 | 4,44 |
| WISE | WISE PLC CLASS A | Financials | 3.757.792,10 | 66.0 | 12,48 |
| DPLM | DIPLOMA PLC | Industrie | 3.745.713,89 | 66.0 | 77,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.727.238,13 | 66.0 | 76,09 |
| METSO | METSO CORPORATION | Industrie | 3.708.244,80 | 65.0 | 16,12 |
| PEO | BANK PEKAO SA | Financials | 3.701.775,44 | 65.0 | 58,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.699.395,47 | 65.0 | 38,36 |
| PST | POSTE ITALIANE | Financials | 3.698.733,37 | 65.0 | 22,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.658.710,79 | 64.0 | 110,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.647.883,46 | 64.0 | 8,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.603.422,70 | 63.0 | 28,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.594.928,00 | 63.0 | 203,31 |
| TELIA | TELIA COMPANY | Kommunikation | 3.593.489,89 | 63.0 | 4,32 |
| SY1 | SYMRISE AG | Materialien | 3.563.389,20 | 63.0 | 75,32 |
| ORSTED | ORSTED A/S | Versorger | 3.521.854,88 | 62.0 | 21,28 |
| SGE | THE SAGE GROUP PLC | IT | 3.514.331,58 | 62.0 | 10,37 |
| SVT | SEVERN TRENT PLC | Versorger | 3.509.553,88 | 62.0 | 36,41 |
| TEL2 B | TELE2 B | Kommunikation | 3.504.475,26 | 62.0 | 17,59 |
| FORTUM | FORTUM | Versorger | 3.440.680,67 | 61.0 | 21,91 |
| AKRBP | AKER BP | Energie | 3.422.576,80 | 60.0 | 31,04 |
| BKT | BANKINTER SA | Financials | 3.404.170,32 | 60.0 | 14,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.394.394,34 | 60.0 | 63,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.332.412,05 | 59.0 | 29,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.292.021,95 | 58.0 | 45,15 |
| TEL | TELENOR | Kommunikation | 3.286.685,87 | 58.0 | 14,64 |
| WEIR | WEIR GROUP PLC | Industrie | 3.285.796,74 | 58.0 | 35,24 |
| PZU | PZU SA | Financials | 3.272.408,01 | 58.0 | 16,04 |
| AKZA | AKZO NOBEL NV | Materialien | 3.228.708,24 | 57.0 | 52,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.219.239,57 | 57.0 | 38,22 |
| G1A | GEA GROUP AG | Industrie | 3.217.803,00 | 57.0 | 61,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.214.566,60 | 57.0 | 22,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.188.980,22 | 56.0 | 57,99 |
| BEZ | BEAZLEY PLC | Financials | 3.152.913,25 | 56.0 | 14,63 |
| BNZL | BUNZL | Industrie | 3.117.630,85 | 55.0 | 26,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.115.752,70 | 55.0 | 100,00 |
| RXL | REXEL SA | Industrie | 3.112.453,68 | 55.0 | 38,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.088.235,79 | 54.0 | 19,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.057.687,10 | 54.0 | 4,14 |
| IMI | IMI PLC | Industrie | 3.050.669,75 | 54.0 | 32,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.019.470,28 | 53.0 | 54,63 |
| OMV | OMV AG | Energie | 3.015.415,15 | 53.0 | 58,85 |
| AGN | AEGON LTD | Financials | 3.012.386,15 | 53.0 | 6,87 |
| SKA B | SKANSKA B | Industrie | 2.993.894,70 | 53.0 | 23,36 |
| ACLN | ACCELLERON N AG | Industrie | 2.965.873,37 | 52.0 | 87,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.963.519,17 | 52.0 | 10,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.958.534,93 | 52.0 | 31,70 |
| YAR | YARA INTERNATIONAL | Materialien | 2.941.662,82 | 52.0 | 50,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.938.545,60 | 52.0 | 69,24 |
| SPIE | SPIE SA | Industrie | 2.907.518,64 | 51.0 | 47,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.899.011,30 | 51.0 | 73,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.877.122,08 | 51.0 | 19,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.857.369,38 | 50.0 | 59,49 |
| SECU B | SECURITAS B | Industrie | 2.845.894,81 | 50.0 | 15,73 |
| TEN | TENARIS SA | Energie | 2.844.606,52 | 50.0 | 24,94 |
| HOT | HOCHTIEF AG | Industrie | 2.844.525,60 | 50.0 | 453,60 |
| BEAN | BELIMO N AG | Industrie | 2.829.014,67 | 50.0 | 796,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.820.806,02 | 50.0 | 12,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.818.625,84 | 50.0 | 35,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.814.667,01 | 50.0 | 172,10 |
| ALO | ALSTOM SA | Industrie | 2.814.070,72 | 50.0 | 22,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.800.472,34 | 49.0 | 0,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.768.536,03 | 49.0 | 45,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.756.561,19 | 49.0 | 6,21 |
| FRES | FRESNILLO PLC | Materialien | 2.700.153,05 | 48.0 | 40,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.692.553,71 | 47.0 | 16,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.684.823,60 | 47.0 | 62,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.682.914,95 | 47.0 | 38,95 |
| MNG | M&G PLC | Financials | 2.674.061,71 | 47.0 | 3,41 |
| SKF B | SKF B | Industrie | 2.667.946,26 | 47.0 | 22,16 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.645.806,50 | 47.0 | 198,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.642.715,29 | 47.0 | 222,69 |
| SDLF | STANDARD LIFE PLC | Financials | 2.638.757,96 | 46.0 | 8,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.633.217,13 | 46.0 | 14,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.628.137,52 | 46.0 | 2.104,19 |
| TIT | TELECOM ITALIA | Kommunikation | 2.627.150,78 | 46.0 | 0,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.599.065,00 | 46.0 | 35,00 |
| TREL B | TRELLEBORG B | Industrie | 2.589.160,68 | 46.0 | 35,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.585.277,00 | 46.0 | 27,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.574.796,67 | 45.0 | 14,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.563.037,55 | 45.0 | 5.633,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.543.483,64 | 45.0 | 4,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.520.247,20 | 44.0 | 103,20 |
| TLX | TALANX AG | Financials | 2.519.259,20 | 44.0 | 116,80 |
| BNR | BRENNTAG | Industrie | 2.500.473,36 | 44.0 | 60,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.469.578,32 | 43.0 | 64,24 |
| STB | STOREBRAND | Financials | 2.469.461,32 | 43.0 | 15,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.457.450,12 | 43.0 | 76,38 |
| NKT | NKT | Industrie | 2.441.973,08 | 43.0 | 126,59 |
| ELI | ELIA GROUP SA | Versorger | 2.438.993,00 | 43.0 | 136,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.418.902,20 | 43.0 | 101,90 |
| TRYG | TRYG | Financials | 2.395.436,99 | 42.0 | 21,18 |
| IG | ITALGAS | Versorger | 2.342.863,00 | 41.0 | 10,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.337.837,29 | 41.0 | 154,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.337.521,25 | 41.0 | 31,45 |
| EXO | EXOR NV | Financials | 2.334.371,40 | 41.0 | 69,95 |
| SDR | SCHRODERS PLC | Financials | 2.324.290,63 | 41.0 | 6,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.322.484,37 | 41.0 | 28,61 |
| KCR | KONECRANES | Industrie | 2.311.030,66 | 41.0 | 30,46 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.302.684,67 | 41.0 | 27,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.278.894,46 | 40.0 | 86,02 |
| STERV | STORA ENSO CLASS R | Materialien | 2.258.739,00 | 40.0 | 10,26 |
| SUBC | SUBSEA SA | Energie | 2.244.315,24 | 40.0 | 27,42 |
| ELISA | ELISA | Kommunikation | 2.234.675,04 | 39.0 | 41,34 |
| GET | GETLINK | Industrie | 2.199.922,41 | 39.0 | 19,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.196.729,57 | 39.0 | 21,21 |
| ICG | ICG PLC | Financials | 2.174.959,53 | 38.0 | 20,57 |
| HSX | HISCOX LTD | Financials | 2.172.770,93 | 38.0 | 18,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.168.156,25 | 38.0 | 81,25 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.152.950,00 | 38.0 | 277,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.143.072,57 | 38.0 | 3,51 |
| ANA | ACCIONA SA | Versorger | 2.139.280,00 | 38.0 | 242,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.121.767,40 | 37.0 | 162,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.118.581,74 | 37.0 | 12,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.112.157,65 | 37.0 | 7,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.079.369,76 | 37.0 | 20,98 |
| INDT | INDUTRADE | Industrie | 2.075.843,16 | 37.0 | 21,69 |
| AM | DASSAULT AVIATION SA | Industrie | 2.073.653,40 | 37.0 | 326,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.065.680,00 | 36.0 | 228,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.057.216,84 | 36.0 | 198,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.049.522,80 | 36.0 | 15,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.043.029,90 | 36.0 | 56,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.004.714,32 | 35.0 | 20,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.002.840,55 | 35.0 | 50,15 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.000.657,60 | 35.0 | 2,72 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.989.874,62 | 35.0 | 463,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.982.388,00 | 35.0 | 23,25 |
| IMCD | IMCD NV | Industrie | 1.982.071,20 | 35.0 | 98,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.962.380,42 | 35.0 | 3,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.953.635,02 | 34.0 | 13,46 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.952.156,20 | 34.0 | 214,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.941.932,64 | 34.0 | 10,04 |
| DCC | DCC PLC | Energie | 1.884.702,72 | 33.0 | 59,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.868.606,25 | 33.0 | 6,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.865.302,28 | 33.0 | 9,59 |
| G24 | SCOUT24 N | Kommunikation | 1.833.597,90 | 32.0 | 69,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.821.366,79 | 32.0 | 68,81 |
| TE | TECHNIP ENERGIES NV | Energie | 1.821.172,92 | 32.0 | 39,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.816.898,40 | 32.0 | 182,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.806.905,68 | 32.0 | 32,86 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.776.036,68 | 31.0 | 261,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.772.806,59 | 31.0 | 724,48 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.750.084,10 | 31.0 | 2,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.747.171,83 | 31.0 | 5,83 |
| HAG | HENSOLDT AG | Industrie | 1.744.848,00 | 31.0 | 80,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.723.310,52 | 30.0 | 28,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.705.040,50 | 30.0 | 13,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.692.345,90 | 30.0 | 15,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.668.465,10 | 29.0 | 42,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.649.990,40 | 29.0 | 60,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.636.313,40 | 29.0 | 24,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.605.645,82 | 28.0 | 7,55 |
| EDEN | EDENRED | Financials | 1.601.324,01 | 28.0 | 19,89 |
| R3NK | RENK GROUP AG | Industrie | 1.599.454,08 | 28.0 | 52,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.596.420,01 | 28.0 | 34,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.595.007,44 | 28.0 | 20,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.591.517,00 | 28.0 | 91,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.585.407,03 | 28.0 | 3,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.519.638,87 | 27.0 | 13,19 |
| VER | VERBUND AG | Versorger | 1.515.996,30 | 27.0 | 63,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.469.724,54 | 26.0 | 1.156,35 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.469.425,69 | 26.0 | 22,60 |
| NEM | NEMETSCHEK | IT | 1.433.757,00 | 25.0 | 63,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.432.906,71 | 25.0 | 5,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.424.728,58 | 25.0 | 17,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.419.164,18 | 25.0 | 8,25 |
| MNDI | MONDI PLC | Materialien | 1.398.414,62 | 25.0 | 9,77 |
| GF | GEORG FISCHER AG | Industrie | 1.354.375,27 | 24.0 | 48,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.328.286,93 | 23.0 | 39,36 |
| ADEN | ADECCO GROUP AG | Industrie | 1.266.930,93 | 22.0 | 21,21 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.255.819,61 | 22.0 | 0,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.227.246,30 | 22.0 | 58,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 802.450,15 | 14.0 | 114,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 302.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 178.009,94 | 3.0 | 9,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.876,92 | 2.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 78.115,03 | 1.0 | 84,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.519,56 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.693,74 | 0.0 | 108,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.351,42 | 0.0 | 23,59 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,40 |