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 21, 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 | 7.247.517,18 | 127.0 | 34,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.127.970,00 | 125.0 | 265,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.648.197,38 | 116.0 | 237,68 |
| VACN | VAT GROUP AG | Industrie | 6.498.830,23 | 114.0 | 660,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.596.696,60 | 98.0 | 17,05 |
| BAMI | BANCO BPM | Financials | 5.372.347,20 | 94.0 | 13,20 |
| ALFA | ALFA LAVAL | Industrie | 5.313.197,38 | 93.0 | 50,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.130.267,58 | 90.0 | 9,97 |
| EN | BOUYGUES SA | Industrie | 5.051.611,60 | 88.0 | 50,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.994.204,98 | 87.0 | 5,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.840.044,19 | 85.0 | 4,44 |
| SRG | SNAM | Versorger | 4.749.593,66 | 83.0 | 6,35 |
| NHY | NORSK HYDRO | Materialien | 4.703.968,99 | 82.0 | 9,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.698.291,84 | 82.0 | 21,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.639.136,21 | 81.0 | 29,05 |
| FGR | EIFFAGE SA | Industrie | 4.522.598,85 | 79.0 | 127,05 |
| TIT | TELECOM ITALIA | Kommunikation | 4.511.760,30 | 79.0 | 0,72 |
| NESTE | NESTE | Energie | 4.439.764,75 | 78.0 | 28,45 |
| ENX | EURONEXT NV | Financials | 4.254.422,40 | 74.0 | 147,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.252.008,30 | 74.0 | 287,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.225.602,88 | 74.0 | 144,86 |
| PST | POSTE ITALIANE | Financials | 4.207.668,78 | 74.0 | 24,78 |
| ELE | ENDESA SA | Versorger | 4.181.207,72 | 73.0 | 36,34 |
| BG | BAWAG GROUP AG | Financials | 4.156.057,00 | 73.0 | 149,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.142.364,68 | 72.0 | 67,72 |
| AGS | AGEAS SA | Financials | 3.992.439,75 | 70.0 | 67,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.978.467,39 | 70.0 | 221,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.974.450,64 | 69.0 | 17,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.955.076,40 | 69.0 | 4,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.938.453,06 | 69.0 | 4,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.910.401,70 | 68.0 | 39,89 |
| DPLM | DIPLOMA PLC | Industrie | 3.880.968,59 | 68.0 | 79,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.863.919,42 | 68.0 | 15,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.826.793,99 | 67.0 | 113,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.821.414,17 | 67.0 | 49,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.811.538,93 | 67.0 | 76,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.792.118,00 | 66.0 | 97,00 |
| CNA | CENTRICA PLC | Versorger | 3.753.129,51 | 66.0 | 2,25 |
| AKRBP | AKER BP | Energie | 3.722.586,26 | 65.0 | 33,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.720.827,54 | 65.0 | 189,41 |
| ORSTED | ORSTED A/S | Versorger | 3.676.153,54 | 64.0 | 21,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.663.080,85 | 64.0 | 8,11 |
| SY1 | SYMRISE AG | Materialien | 3.642.260,86 | 64.0 | 75,74 |
| METSO | METSO CORPORATION | Industrie | 3.587.508,04 | 63.0 | 15,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.579.690,40 | 63.0 | 66,40 |
| SGE | THE SAGE GROUP PLC | IT | 3.561.001,37 | 62.0 | 10,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.543.230,53 | 62.0 | 63,19 |
| PEO | BANK PEKAO SA | Financials | 3.536.448,13 | 62.0 | 55,12 |
| SVT | SEVERN TRENT PLC | Versorger | 3.480.555,31 | 61.0 | 35,61 |
| TEL2 B | TELE2 B | Kommunikation | 3.467.455,11 | 61.0 | 17,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.434.967,61 | 60.0 | 40,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.430.206,78 | 60.0 | 27,06 |
| TEL | TELENOR | Kommunikation | 3.374.301,67 | 59.0 | 14,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.325.466,40 | 58.0 | 44,96 |
| BNZL | BUNZL | Industrie | 3.320.575,55 | 58.0 | 28,12 |
| FORTUM | FORTUM | Versorger | 3.279.636,97 | 57.0 | 20,59 |
| BKT | BANKINTER SA | Financials | 3.276.686,00 | 57.0 | 14,00 |
| AGN | AEGON LTD | Financials | 3.273.838,40 | 57.0 | 7,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.272.589,98 | 57.0 | 28,69 |
| OMV | OMV AG | Energie | 3.264.972,00 | 57.0 | 62,80 |
| WISE | WISE PLC CLASS A | Industrie | 3.246.236,95 | 57.0 | 10,64 |
| BEZ | BEAZLEY PLC | Financials | 3.240.690,38 | 57.0 | 14,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.211.549,03 | 56.0 | 65,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.156.665,55 | 55.0 | 21,55 |
| PZU | PZU SA | Financials | 3.128.659,87 | 55.0 | 15,11 |
| AKZA | AKZO NOBEL NV | Materialien | 3.116.132,76 | 54.0 | 50,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.086.714,73 | 54.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.082.705,62 | 54.0 | 55,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.069.794,04 | 54.0 | 0,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.063.614,88 | 54.0 | 18,78 |
| HOT | HOCHTIEF AG | Industrie | 3.063.148,20 | 54.0 | 481,40 |
| TEN | TENARIS SA | Energie | 3.031.702,02 | 53.0 | 26,19 |
| ACLN | ACCELLERON N AG | Industrie | 3.028.127,90 | 53.0 | 87,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.021.862,43 | 53.0 | 4,03 |
| BEAN | BELIMO N AG | Industrie | 3.018.153,68 | 53.0 | 835,82 |
| RXL | REXEL SA | Industrie | 2.988.611,73 | 52.0 | 36,27 |
| IMI | IMI PLC | Industrie | 2.984.965,17 | 52.0 | 31,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.984.870,95 | 52.0 | 13,05 |
| SPIE | SPIE SA | Industrie | 2.977.248,00 | 52.0 | 48,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.968.622,50 | 52.0 | 19,75 |
| SKA B | SKANSKA B | Industrie | 2.945.611,38 | 51.0 | 22,64 |
| G1A | GEA GROUP AG | Industrie | 2.934.603,75 | 51.0 | 55,25 |
| YAR | YARA INTERNATIONAL | Materialien | 2.909.409,03 | 51.0 | 49,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.864.824,79 | 50.0 | 30,22 |
| MNG | M&G PLC | Financials | 2.856.121,94 | 50.0 | 3,62 |
| SDLF | STANDARD LIFE PLC | Financials | 2.839.687,40 | 50.0 | 9,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.823.714,24 | 49.0 | 34,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.816.543,90 | 49.0 | 71,15 |
| NKT | NKT | Industrie | 2.796.137,72 | 49.0 | 144,12 |
| WEIR | WEIR GROUP PLC | Industrie | 2.770.728,22 | 48.0 | 29,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.768.746,23 | 48.0 | 44,77 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.751.531,20 | 48.0 | 203,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.741.185,59 | 48.0 | 10,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.728.964,96 | 48.0 | 28,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.725.017,60 | 48.0 | 62,80 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.722.941,75 | 48.0 | 163,88 |
| TREL B | TRELLEBORG B | Industrie | 2.700.181,26 | 47.0 | 36,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.695.353,41 | 47.0 | 38,51 |
| STB | STOREBRAND | Financials | 2.693.310,52 | 47.0 | 16,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.680.912,84 | 47.0 | 62,12 |
| SECU B | SECURITAS B | Industrie | 2.667.093,50 | 47.0 | 14,66 |
| SKF B | SKF B | Industrie | 2.642.406,01 | 46.0 | 21,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.641.897,76 | 46.0 | 5,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.636.307,03 | 46.0 | 2.074,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.601.246,35 | 45.0 | 217,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.596.202,28 | 45.0 | 66,36 |
| FRES | FRESNILLO PLC | Materialien | 2.581.678,03 | 45.0 | 38,42 |
| HSX | HISCOX LTD | Financials | 2.574.014,54 | 45.0 | 21,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.571.037,44 | 45.0 | 32,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.556.447,60 | 45.0 | 102,90 |
| SUBC | SUBSEA SA | Energie | 2.510.070,78 | 44.0 | 30,14 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.508.067,11 | 44.0 | 13,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.502.131,69 | 44.0 | 15,02 |
| BNR | BRENNTAG | Industrie | 2.478.027,78 | 43.0 | 58,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.460.885,00 | 43.0 | 101,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.456.367,68 | 43.0 | 13,71 |
| ELI | ELIA GROUP SA | Versorger | 2.444.201,40 | 43.0 | 134,60 |
| TLX | TALANX AG | Financials | 2.398.916,40 | 42.0 | 109,30 |
| SDR | SCHRODERS PLC | Financials | 2.388.730,94 | 42.0 | 6,73 |
| TRYG | TRYG | Financials | 2.374.226,76 | 42.0 | 20,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.364.485,35 | 41.0 | 223,36 |
| IG | ITALGAS | Versorger | 2.339.664,26 | 41.0 | 10,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.334.322,75 | 41.0 | 7,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.329.704,00 | 41.0 | 72,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.311.935,87 | 40.0 | 4.982,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.295.421,41 | 40.0 | 3,59 |
| ELISA | ELISA | Kommunikation | 2.294.233,92 | 40.0 | 41,68 |
| DCC | DCC PLC | Energie | 2.270.478,09 | 40.0 | 70,82 |
| EXO | EXOR NV | Financials | 2.257.040,70 | 39.0 | 66,45 |
| ICG | ICG PLC | Financials | 2.253.162,21 | 39.0 | 21,19 |
| ANA | ACCIONA SA | Versorger | 2.246.649,60 | 39.0 | 249,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.244.385,24 | 39.0 | 21,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.241.540,14 | 39.0 | 27,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.233.708,71 | 39.0 | 29,91 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.223.354,50 | 39.0 | 12,02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.190.819,20 | 38.0 | 277,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.178.555,48 | 38.0 | 25,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.166.516,00 | 38.0 | 80,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.166.206,95 | 38.0 | 9,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.130.857,80 | 37.0 | 79,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.121.243,60 | 37.0 | 159,60 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.119.437,18 | 37.0 | 139,07 |
| ALO | ALSTOM SA | Industrie | 2.118.858,75 | 37.0 | 16,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.104.668,00 | 37.0 | 228,00 |
| KCR | KONECRANES | Industrie | 2.099.279,00 | 37.0 | 27,14 |
| GET | GETLINK | Industrie | 2.098.282,24 | 37.0 | 18,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.075.779,73 | 36.0 | 27,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.047.683,36 | 36.0 | 20,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.042.299,97 | 36.0 | 3,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.038.373,75 | 36.0 | 50,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.031.172,32 | 36.0 | 14,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.978.727,79 | 35.0 | 73,17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.943.739,32 | 34.0 | 208,89 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.937.476,13 | 34.0 | 442,35 |
| G24 | SCOUT24 N | Kommunikation | 1.929.172,50 | 34.0 | 71,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.921.967,35 | 34.0 | 3,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.921.233,53 | 34.0 | 7,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.917.049,98 | 34.0 | 18,94 |
| HAG | HENSOLDT AG | Industrie | 1.907.279,40 | 33.0 | 87,80 |
| IMCD | IMCD NV | Industrie | 1.883.246,36 | 33.0 | 91,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.871.935,54 | 33.0 | 50,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.862.431,86 | 33.0 | 2,48 |
| AM | DASSAULT AVIATION SA | Industrie | 1.844.618,40 | 32.0 | 284,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.804.264,36 | 32.0 | 9,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.803.130,68 | 32.0 | 45,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.797.316,03 | 31.0 | 730,32 |
| EDEN | EDENRED | Financials | 1.774.771,80 | 31.0 | 21,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.774.391,85 | 31.0 | 31,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.771.940,20 | 31.0 | 12,14 |
| INDT | INDUTRADE | Industrie | 1.758.987,04 | 31.0 | 18,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.758.749,71 | 31.0 | 5,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.754.564,60 | 31.0 | 20,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.752.438,56 | 31.0 | 1.348,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.744.009,53 | 30.0 | 13,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.723.652,92 | 30.0 | 7,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.721.871,60 | 30.0 | 28,05 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.721.581,50 | 30.0 | 8,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.704.082,01 | 30.0 | 2,16 |
| TE | TECHNIP ENERGIES NV | Energie | 1.692.115,50 | 30.0 | 36,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.676.349,56 | 29.0 | 245,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.671.251,40 | 29.0 | 163,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.656.599,98 | 29.0 | 14,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.620.437,85 | 28.0 | 58,35 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.543.405,36 | 27.0 | 23,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.533.472,45 | 27.0 | 32,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.532.269,28 | 27.0 | 22,24 |
| NEM | NEMETSCHEK | IT | 1.491.124,00 | 26.0 | 65,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.490.515,66 | 26.0 | 2,88 |
| R3NK | RENK GROUP AG | Industrie | 1.453.080,78 | 25.0 | 47,81 |
| VER | VERBUND AG | Versorger | 1.433.706,50 | 25.0 | 59,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.415.659,30 | 25.0 | 12,22 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.322.515,82 | 23.0 | 7,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.320.116,89 | 23.0 | 38,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.307.433,11 | 23.0 | 16,15 |
| GF | GEORG FISCHER AG | Industrie | 1.285.825,10 | 22.0 | 45,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.276.460,50 | 22.0 | 72,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.255.657,25 | 22.0 | 4,92 |
| MNDI | MONDI PLC | Materialien | 1.227.768,70 | 21.0 | 8,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.172.332,26 | 20.0 | 0,91 |
| ADEN | ADECCO GROUP AG | Industrie | 1.041.571,03 | 18.0 | 16,95 |
| KMAR | KONGSBERG MARITIME | Industrie | 833.068,70 | 15.0 | 5,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 658.590,52 | 12.0 | 115,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 542.088,68 | 9.0 | 9,29 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 478.000,00 | 8.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 216.297,36 | 4.0 | 9,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.406,44 | 3.0 | 23,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.728,56 | 1.0 | 109,33 |
| USD | USD CASH | Cash und/oder Derivate | 75.329,93 | 1.0 | 86,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.812,22 | 1.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,85 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -191,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -543,02 | 0.0 | 1,00 |
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