Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.
Note: The data shown here is as of date Apr. 30, 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 | 6.598.820,83 | 117.0 | 31,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.592.082,40 | 117.0 | 247,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.501.556,01 | 115.0 | 233,45 |
| VACN | VAT GROUP AG | Industrie | 6.226.929,38 | 110.0 | 635,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.466.832,02 | 97.0 | 16,74 |
| ALFA | ALFA LAVAL | Industrie | 5.367.123,99 | 95.0 | 50,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.272.020,32 | 94.0 | 5,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.247.825,75 | 93.0 | 10,25 |
| EN | BOUYGUES SA | Industrie | 5.043.586,80 | 89.0 | 50,28 |
| BAMI | BANCO BPM | Financials | 5.040.645,46 | 89.0 | 12,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.035.825,66 | 89.0 | 4,64 |
| SRG | SNAM | Versorger | 5.029.245,43 | 89.0 | 6,73 |
| FGR | EIFFAGE SA | Industrie | 4.876.789,00 | 87.0 | 137,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.655.792,04 | 83.0 | 21,08 |
| NESTE | NESTE | Energie | 4.583.335,35 | 81.0 | 29,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.520.581,63 | 80.0 | 28,48 |
| NHY | NORSK HYDRO | Materialien | 4.438.530,69 | 79.0 | 9,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.413.765,09 | 78.0 | 298,25 |
| ELE | ENDESA SA | Versorger | 4.394.065,02 | 78.0 | 38,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.276.609,31 | 76.0 | 147,60 |
| ENX | EURONEXT NV | Financials | 4.090.226,70 | 73.0 | 142,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.068.196,75 | 72.0 | 16,40 |
| BG | BAWAG GROUP AG | Financials | 4.064.010,10 | 72.0 | 145,70 |
| CNA | CENTRICA PLC | Versorger | 4.050.235,89 | 72.0 | 2,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.030.591,40 | 72.0 | 103,10 |
| DPLM | DIPLOMA PLC | Industrie | 3.945.049,95 | 70.0 | 80,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.941.175,48 | 70.0 | 117,37 |
| AGS | AGEAS SA | Financials | 3.902.283,50 | 69.0 | 66,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.891.908,45 | 69.0 | 49,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.891.299,58 | 69.0 | 39,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.887.901,64 | 69.0 | 63,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.886.037,16 | 69.0 | 199,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.855.989,40 | 68.0 | 16,95 |
| WISE | WISE PLC CLASS A | Financials | 3.826.006,91 | 68.0 | 12,54 |
| ORSTED | ORSTED A/S | Versorger | 3.816.699,81 | 68.0 | 22,75 |
| PST | POSTE ITALIANE | Financials | 3.807.476,73 | 68.0 | 22,59 |
| TELIA | TELIA COMPANY | Kommunikation | 3.738.341,46 | 66.0 | 4,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.674.904,62 | 65.0 | 4,31 |
| AKRBP | AKER BP | Energie | 3.673.629,57 | 65.0 | 33,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.648.676,28 | 65.0 | 8,07 |
| SY1 | SYMRISE AG | Materialien | 3.618.216,36 | 64.0 | 75,24 |
| SVT | SEVERN TRENT PLC | Versorger | 3.617.140,37 | 64.0 | 37,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.543.844,54 | 63.0 | 10,32 |
| TEL2 B | TELE2 B | Kommunikation | 3.516.232,49 | 62.0 | 17,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.515.013,59 | 62.0 | 71,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.483.134,47 | 62.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.453.314,40 | 61.0 | 64,56 |
| METSO | METSO CORPORATION | Industrie | 3.424.227,44 | 61.0 | 14,68 |
| PEO | BANK PEKAO SA | Financials | 3.420.835,02 | 61.0 | 53,32 |
| FORTUM | FORTUM | Versorger | 3.386.040,64 | 60.0 | 21,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.385.313,86 | 60.0 | 39,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.351.825,14 | 59.0 | 29,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.321.139,55 | 59.0 | 186,76 |
| BVI | BUREAU VERITAS SA | Industrie | 3.303.443,78 | 59.0 | 26,06 |
| BNZL | BUNZL | Industrie | 3.292.371,27 | 58.0 | 28,12 |
| BKT | BANKINTER SA | Financials | 3.286.676,62 | 58.0 | 14,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.251.878,20 | 58.0 | 22,20 |
| BEZ | BEAZLEY PLC | Financials | 3.202.819,75 | 57.0 | 14,78 |
| TEL | TELENOR | Kommunikation | 3.196.055,58 | 57.0 | 14,01 |
| AGN | AEGON LTD | Financials | 3.124.380,56 | 55.0 | 7,02 |
| TEN | TENARIS SA | Energie | 3.123.471,61 | 55.0 | 27,23 |
| ACLN | ACCELLERON N AG | Industrie | 3.112.217,92 | 55.0 | 91,20 |
| PZU | PZU SA | Financials | 3.102.397,57 | 55.0 | 14,99 |
| OMV | OMV AG | Energie | 3.099.589,65 | 55.0 | 60,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.091.577,19 | 55.0 | 55,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.089.350,77 | 55.0 | 42,13 |
| AKZA | AKZO NOBEL NV | Materialien | 3.081.536,52 | 55.0 | 49,88 |
| G1A | GEA GROUP AG | Industrie | 3.070.377,00 | 54.0 | 58,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.048.153,97 | 54.0 | 18,87 |
| SPIE | SPIE SA | Industrie | 3.029.780,80 | 54.0 | 49,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.014.785,88 | 53.0 | 53,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.000.187,60 | 53.0 | 19,96 |
| IMI | IMI PLC | Industrie | 2.970.100,50 | 53.0 | 31,67 |
| SKA B | SKANSKA B | Industrie | 2.954.961,82 | 52.0 | 22,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.952.730,21 | 52.0 | 12,91 |
| RXL | REXEL SA | Industrie | 2.946.588,24 | 52.0 | 35,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.930.454,10 | 52.0 | 3,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.918.262,69 | 52.0 | 0,91 |
| YAR | YARA INTERNATIONAL | Materialien | 2.905.438,95 | 52.0 | 49,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.902.534,10 | 51.0 | 59,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.898.502,15 | 51.0 | 30,88 |
| HOT | HOCHTIEF AG | Industrie | 2.883.560,40 | 51.0 | 457,20 |
| WEIR | WEIR GROUP PLC | Industrie | 2.846.332,09 | 50.0 | 30,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.845.368,55 | 50.0 | 10,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.829.316,84 | 50.0 | 170,29 |
| BEAN | BELIMO N AG | Industrie | 2.808.635,32 | 50.0 | 777,80 |
| MNG | M&G PLC | Financials | 2.785.692,26 | 49.0 | 3,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.781.438,90 | 49.0 | 34,46 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.774.835,00 | 49.0 | 207,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.772.952,34 | 49.0 | 232,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.761.240,71 | 49.0 | 44,65 |
| SDLF | STANDARD LIFE PLC | Financials | 2.746.250,22 | 49.0 | 8,83 |
| TIT | TELECOM ITALIA | Kommunikation | 2.721.047,91 | 48.0 | 0,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.719.558,20 | 48.0 | 68,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.702.352,51 | 48.0 | 38,61 |
| BNR | BRENNTAG | Industrie | 2.615.368,32 | 46.0 | 62,08 |
| SKF B | SKF B | Industrie | 2.602.160,49 | 46.0 | 21,26 |
| SECU B | SECURITAS B | Industrie | 2.597.113,64 | 46.0 | 14,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.592.790,80 | 46.0 | 60,40 |
| STB | STOREBRAND | Financials | 2.582.636,82 | 46.0 | 16,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.578.833,66 | 46.0 | 26,78 |
| ELI | ELIA GROUP SA | Versorger | 2.567.682,60 | 46.0 | 141,40 |
| TREL B | TRELLEBORG B | Industrie | 2.566.723,63 | 46.0 | 34,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.550.726,10 | 45.0 | 2.030,83 |
| SUBC | SUBSEA SA | Energie | 2.549.257,76 | 45.0 | 30,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.540.227,68 | 45.0 | 15,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.530.527,92 | 45.0 | 14,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.526.429,04 | 45.0 | 5,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.519.091,64 | 45.0 | 59,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.510.914,14 | 45.0 | 64,18 |
| FRES | FRESNILLO PLC | Materialien | 2.506.923,76 | 44.0 | 37,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.433.821,45 | 43.0 | 3,80 |
| NKT | NKT | Industrie | 2.422.430,06 | 43.0 | 124,86 |
| TLX | TALANX AG | Financials | 2.405.642,80 | 43.0 | 110,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.396.203,80 | 43.0 | 96,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.392.153,99 | 42.0 | 5.155,50 |
| IG | ITALGAS | Versorger | 2.365.393,17 | 42.0 | 10,29 |
| KBX | KNORR BREMSE AG | Industrie | 2.364.620,65 | 42.0 | 99,05 |
| SDR | SCHRODERS PLC | Financials | 2.355.509,97 | 42.0 | 6,71 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.325.103,47 | 41.0 | 12,73 |
| TRYG | TRYG | Financials | 2.315.013,67 | 41.0 | 20,36 |
| ICG | ICG PLC | Financials | 2.312.499,66 | 41.0 | 21,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.283.757,06 | 41.0 | 70,58 |
| ELISA | ELISA | Kommunikation | 2.275.518,96 | 40.0 | 41,34 |
| EXO | EXOR NV | Financials | 2.268.928,80 | 40.0 | 66,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.228.501,60 | 40.0 | 12,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.225.277,73 | 39.0 | 29,77 |
| EBP | ERSTE BANK POLSKA SA | Financials | 2.212.022,37 | 39.0 | 145,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.209.946,90 | 39.0 | 21,22 |
| ANA | ACCIONA SA | Versorger | 2.199.386,00 | 39.0 | 247,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.191.541,00 | 39.0 | 167,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.189.231,71 | 39.0 | 82,17 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.183.878,80 | 39.0 | 280,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.170.141,63 | 38.0 | 26,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.168.362,83 | 38.0 | 29,04 |
| HSX | HISCOX LTD | Financials | 2.163.669,62 | 38.0 | 17,93 |
| GET | GETLINK | Industrie | 2.155.939,78 | 38.0 | 19,07 |
| ALO | ALSTOM SA | Industrie | 2.144.598,96 | 38.0 | 17,08 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.137.643,64 | 38.0 | 25,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.133.541,50 | 38.0 | 79,50 |
| KCR | KONECRANES | Industrie | 2.131.933,76 | 38.0 | 27,94 |
| DCC | DCC PLC | Energie | 2.126.100,82 | 38.0 | 67,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.124.303,58 | 38.0 | 7,01 |
| STERV | STORA ENSO CLASS R | Materialien | 2.094.472,38 | 37.0 | 9,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.067.410,56 | 37.0 | 20,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.060.304,31 | 37.0 | 197,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.057.497,20 | 36.0 | 14,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.051.869,76 | 36.0 | 3,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.039.370,96 | 36.0 | 20,46 |
| IMCD | IMCD NV | Industrie | 2.028.838,70 | 36.0 | 100,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.007.571,31 | 36.0 | 3,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.004.973,20 | 36.0 | 217,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.993.790,60 | 35.0 | 49,64 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.950.018,45 | 35.0 | 212,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.925.044,80 | 34.0 | 296,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.921.535,58 | 34.0 | 9,72 |
| G24 | SCOUT24 N | Kommunikation | 1.906.350,00 | 34.0 | 71,00 |
| TE | TECHNIP ENERGIES NV | Energie | 1.891.077,50 | 34.0 | 40,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.886.381,77 | 33.0 | 430,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.852.838,00 | 33.0 | 6,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.803.301,47 | 32.0 | 21,03 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.799.581,39 | 32.0 | 2,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.797.901,45 | 32.0 | 66,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.787.280,10 | 32.0 | 13,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.785.301,60 | 32.0 | 725,44 |
| INDT | INDUTRADE | Industrie | 1.757.713,70 | 31.0 | 18,26 |
| EDEN | EDENRED | Financials | 1.752.535,68 | 31.0 | 21,28 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.750.011,95 | 31.0 | 8,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.746.290,21 | 31.0 | 11,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.733.484,90 | 31.0 | 2,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.725.255,44 | 31.0 | 5,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.715.190,52 | 30.0 | 46,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.713.255,96 | 30.0 | 30,98 |
| HAG | HENSOLDT AG | Industrie | 1.675.277,76 | 30.0 | 77,12 |
| RED | REDEIA CORPORACION SA | Versorger | 1.664.419,40 | 30.0 | 14,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.653.258,24 | 29.0 | 241,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.644.101,25 | 29.0 | 41,25 |
| R3NK | RENK GROUP AG | Industrie | 1.640.472,12 | 29.0 | 53,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.631.987,52 | 29.0 | 20,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.631.573,92 | 29.0 | 26,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.629.760,17 | 29.0 | 1.275,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.628.027,45 | 29.0 | 59,65 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.595.279,93 | 28.0 | 24,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.594.846,74 | 28.0 | 7,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.571.544,30 | 28.0 | 156,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.543.292,80 | 27.0 | 22,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.539.128,64 | 27.0 | 32,81 |
| VER | VERBUND AG | Versorger | 1.535.430,25 | 27.0 | 64,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.512.080,08 | 27.0 | 2,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.417.371,35 | 25.0 | 12,24 |
| NEM | NEMETSCHEK | IT | 1.413.366,00 | 25.0 | 61,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.375.172,40 | 24.0 | 16,99 |
| GF | GEORG FISCHER AG | Industrie | 1.313.172,54 | 23.0 | 46,52 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.308.070,94 | 23.0 | 37,74 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.306.261,33 | 23.0 | 7,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.298.303,22 | 23.0 | 5,09 |
| MNDI | MONDI PLC | Materialien | 1.291.565,92 | 23.0 | 8,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.259.769,00 | 22.0 | 71,70 |
| ADEN | ADECCO GROUP AG | Industrie | 1.201.537,03 | 21.0 | 19,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.187.200,19 | 21.0 | 0,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.019.757,01 | 18.0 | 115,76 |
| KMAR | KONGSBERG MARITIME | Industrie | 880.888,27 | 16.0 | 5,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 346.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.804,15 | 5.0 | 9,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 172.470,96 | 3.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.989,54 | 2.0 | 109,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 57.066,03 | 1.0 | 23,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.151,05 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 15.363,08 | 0.0 | 84,98 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,65 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,94 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -695,48 | 0.0 | 1,00 |