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 Okt. 08, 2025 (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 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.499.989,03 | 111.0 | 7,31 |
| ABN | ABN AMRO BANK NV | Financials | 5.263.858,71 | 106.0 | 26,73 |
| NN | NN GROUP NV | Financials | 5.162.601,48 | 104.0 | 60,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.960.032,00 | 100.0 | 70,40 |
| BAMI | BANCO BPM | Financials | 4.819.923,34 | 97.0 | 12,70 |
| BPE | BPER BANCA | Financials | 4.644.263,30 | 94.0 | 9,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.431.669,48 | 89.0 | 14,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.424.678,97 | 89.0 | 319,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.139.979,12 | 84.0 | 8,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.104.638,50 | 83.0 | 27,40 |
| WRT1V | WARTSILA | Industrie | 4.099.639,50 | 83.0 | 24,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.077.212,88 | 82.0 | 30,86 |
| PKN | ORLEN SA | Energie | 4.057.168,23 | 82.0 | 20,51 |
| ALFA | ALFA LAVAL | Industrie | 4.042.378,27 | 82.0 | 40,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.882.926,19 | 78.0 | 4,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.830.720,05 | 77.0 | 18,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.799.830,06 | 77.0 | 4,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.797.999,21 | 77.0 | 4,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.692.460,40 | 75.0 | 146,80 |
| VACN | VAT GROUP AG | Industrie | 3.600.964,85 | 73.0 | 391,58 |
| SRG | SNAM | Versorger | 3.546.406,83 | 72.0 | 5,06 |
| FGR | EIFFAGE SA | Industrie | 3.528.266,00 | 71.0 | 105,70 |
| BOL | BOLIDEN | Materialien | 3.526.459,96 | 71.0 | 36,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.517.983,80 | 71.0 | 38,16 |
| AKZA | AKZO NOBEL NV | Materialien | 3.492.044,46 | 70.0 | 59,94 |
| EN | BOUYGUES SA | Industrie | 3.445.885,40 | 70.0 | 37,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.344.163,97 | 67.0 | 66,89 |
| ENX | EURONEXT NV | Financials | 3.304.137,00 | 67.0 | 125,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.277.275,00 | 66.0 | 46,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.269.924,00 | 66.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.253.374,86 | 66.0 | 7,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.226.708,34 | 65.0 | 118,06 |
| PST | POSTE ITALIANE | Financials | 3.205.500,48 | 65.0 | 20,16 |
| CNA | CENTRICA PLC | Versorger | 3.199.353,81 | 65.0 | 1,96 |
| AGS | AGEAS SA | Financials | 3.189.288,40 | 64.0 | 57,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.165.447,64 | 64.0 | 87,14 |
| BNZL | BUNZL | Industrie | 3.161.895,80 | 64.0 | 28,33 |
| G1A | GEA GROUP AG | Industrie | 3.129.777,15 | 63.0 | 63,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.098.755,26 | 63.0 | 13,34 |
| WISE | WISE PLC CLASS A | Financials | 3.094.201,80 | 62.0 | 11,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.087.429,34 | 62.0 | 7,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.086.952,65 | 62.0 | 27,80 |
| BVI | BUREAU VERITAS SA | Industrie | 3.075.044,28 | 62.0 | 27,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.056.363,04 | 62.0 | 4,36 |
| TEL | TELENOR | Kommunikation | 3.041.216,76 | 61.0 | 14,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.024.759,39 | 61.0 | 56,91 |
| BALN | BALOISE HOLDING AG | Financials | 3.016.901,34 | 61.0 | 213,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.977.372,79 | 60.0 | 40,16 |
| BEAN | BELIMO N AG | Industrie | 2.959.593,12 | 60.0 | 877,69 |
| ELE | ENDESA SA | Versorger | 2.947.364,48 | 59.0 | 27,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.947.049,04 | 59.0 | 40,56 |
| BKT | BANKINTER SA | Financials | 2.940.679,67 | 59.0 | 13,44 |
| BG | BAWAG GROUP AG | Financials | 2.930.265,60 | 59.0 | 109,60 |
| AGN | AEGON LTD | Financials | 2.919.079,18 | 59.0 | 6,77 |
| SKA B | SKANSKA B | Industrie | 2.899.301,44 | 59.0 | 23,91 |
| WEIR | WEIR GROUP PLC | Industrie | 2.831.090,54 | 57.0 | 32,02 |
| DPLM | DIPLOMA PLC | Industrie | 2.815.839,06 | 57.0 | 61,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.811.884,49 | 57.0 | 38,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.803.605,24 | 57.0 | 91,72 |
| SVT | SEVERN TRENT PLC | Versorger | 2.753.071,55 | 56.0 | 30,11 |
| TEL2 B | TELE2 B | Kommunikation | 2.742.709,50 | 55.0 | 14,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.739.694,34 | 55.0 | 110,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.736.125,98 | 55.0 | 18,40 |
| EXO | EXOR NV | Financials | 2.730.868,85 | 55.0 | 86,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.713.728,60 | 55.0 | 9,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.660.706,47 | 54.0 | 12,12 |
| G24 | SCOUT24 N | Kommunikation | 2.660.693,00 | 54.0 | 104,30 |
| ALO | ALSTOM SA | Industrie | 2.650.526,88 | 53.0 | 22,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.630.054,40 | 53.0 | 12,80 |
| ICG | ICG PLC | Financials | 2.623.519,82 | 53.0 | 26,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.607.168,28 | 53.0 | 1.692,97 |
| NHY | NORSK HYDRO | Materialien | 2.606.506,57 | 53.0 | 5,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.596.613,40 | 52.0 | 70,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.593.826,28 | 52.0 | 57,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.583.993,88 | 52.0 | 16,00 |
| SPIE | SPIE SA | Industrie | 2.579.594,88 | 52.0 | 45,06 |
| PEO | BANK PEKAO SA | Financials | 2.567.053,16 | 52.0 | 43,15 |
| PZU | PZU SA | Financials | 2.557.561,24 | 52.0 | 13,21 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.549.631,48 | 51.0 | 14,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.549.316,16 | 51.0 | 36,16 |
| METSO | METSO CORPORATION | Industrie | 2.524.257,85 | 51.0 | 11,57 |
| HELN | HELVETIA HOLDING AG | Financials | 2.521.251,97 | 51.0 | 212,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.516.051,12 | 51.0 | 62,26 |
| SKF B | SKF B | Industrie | 2.513.227,52 | 51.0 | 21,92 |
| TELIA | TELIA COMPANY | Kommunikation | 2.509.911,83 | 51.0 | 3,21 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.485.028,57 | 50.0 | 14,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.477.366,71 | 50.0 | 18,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.463.754,37 | 50.0 | 27,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.447.731,67 | 49.0 | 24,47 |
| MNG | M&G PLC | Financials | 2.416.514,87 | 49.0 | 2,95 |
| FORTUM | FORTUM | Versorger | 2.409.411,83 | 49.0 | 16,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.399.195,58 | 48.0 | 16,98 |
| TRYG | TRYG | Financials | 2.390.043,10 | 48.0 | 22,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.385.737,64 | 48.0 | 31,46 |
| NEM | NEMETSCHEK | IT | 2.367.090,00 | 48.0 | 110,00 |
| AKRBP | AKER BP | Energie | 2.365.978,24 | 48.0 | 22,62 |
| R3NK | RENK GROUP AG | Industrie | 2.365.192,50 | 48.0 | 82,50 |
| NESTE | NESTE | Energie | 2.355.175,02 | 48.0 | 16,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.338.239,75 | 47.0 | 57,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.335.776,96 | 47.0 | 0,75 |
| TLX | TALANX AG | Financials | 2.330.280,10 | 47.0 | 113,90 |
| IMI | IMI PLC | Industrie | 2.328.522,26 | 47.0 | 26,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.304.152,62 | 46.0 | 29,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.276.124,54 | 46.0 | 28,67 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.265.794,87 | 46.0 | 145,03 |
| TREL B | TRELLEBORG B | Industrie | 2.262.030,39 | 46.0 | 32,74 |
| ELISA | ELISA | Kommunikation | 2.256.100,00 | 46.0 | 44,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.253.825,31 | 45.0 | 8,80 |
| HAG | HENSOLDT AG | Industrie | 2.245.594,40 | 45.0 | 109,60 |
| OMV | OMV AG | Energie | 2.240.598,30 | 45.0 | 46,10 |
| SECU B | SECURITAS B | Industrie | 2.238.639,52 | 45.0 | 13,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.228.598,67 | 45.0 | 7,62 |
| ACLN | ACCELLERON N AG | Industrie | 2.219.991,99 | 45.0 | 68,97 |
| BEZ | BEAZLEY PLC | Financials | 2.218.268,88 | 45.0 | 10,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.216.433,44 | 45.0 | 37,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.200.233,11 | 44.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 2.198.001,74 | 44.0 | 52,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.187.991,51 | 44.0 | 4,47 |
| RXL | REXEL SA | Industrie | 2.183.001,36 | 44.0 | 27,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.155.152,50 | 43.0 | 8,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.149.630,92 | 43.0 | 26,58 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 2.146.337,34 | 43.0 | 570,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.130.703,04 | 43.0 | 57,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.065.309,31 | 42.0 | 11,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.057.780,18 | 42.0 | 3,45 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.054.650,00 | 41.0 | 162,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.038.076,93 | 41.0 | 82,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.030.547,25 | 41.0 | 7,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.021.960,05 | 41.0 | 53,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.993.412,40 | 40.0 | 77,30 |
| STB | STOREBRAND | Financials | 1.963.407,12 | 40.0 | 13,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.953.610,92 | 39.0 | 20,78 |
| INDT | INDUTRADE | Industrie | 1.951.118,83 | 39.0 | 21,43 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.944.609,44 | 39.0 | 41,85 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.914.783,74 | 39.0 | 22,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.905.055,19 | 38.0 | 9,35 |
| TEN | TENARIS SA | Energie | 1.904.871,14 | 38.0 | 15,61 |
| DCC | DCC PLC | Industrie | 1.896.841,37 | 38.0 | 56,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.894.315,50 | 38.0 | 220,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.887.323,00 | 38.0 | 113,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.875.603,28 | 38.0 | 8,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.863.423,00 | 38.0 | 197,00 |
| HSX | HISCOX LTD | Financials | 1.863.424,99 | 38.0 | 16,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.854.274,95 | 37.0 | 82,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.850.785,43 | 37.0 | 34,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.842.618,48 | 37.0 | 25,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.839.966,17 | 37.0 | 13,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.830.853,44 | 37.0 | 164,91 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.827.663,50 | 37.0 | 4.191,89 |
| TE | TECHNIP ENERGIES NV | Energie | 1.818.222,12 | 37.0 | 40,26 |
| GF | GEORG FISCHER AG | Industrie | 1.800.378,97 | 36.0 | 67,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.795.243,94 | 36.0 | 34,42 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.767.476,97 | 36.0 | 14,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.754.118,66 | 35.0 | 6,85 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.753.279,39 | 35.0 | 9,48 |
| IMCD | IMCD NV | Industrie | 1.751.143,46 | 35.0 | 92,18 |
| YAR | YARA INTERNATIONAL | Materialien | 1.746.845,70 | 35.0 | 31,56 |
| KCR | KONECRANES | Industrie | 1.720.083,00 | 35.0 | 71,70 |
| EDEN | EDENRED | Financials | 1.714.465,26 | 35.0 | 20,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.714.350,60 | 35.0 | 66,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.702.579,00 | 34.0 | 281,00 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 1.683.183,14 | 34.0 | 16,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.680.537,18 | 34.0 | 18,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.675.706,74 | 34.0 | 31,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.675.216,96 | 34.0 | 259,76 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.657.647,86 | 33.0 | 10,16 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.651.186,04 | 33.0 | 192,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.641.748,94 | 33.0 | 166,35 |
| SYENS | SYENSQO NV | Materialien | 1.631.528,62 | 33.0 | 66,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.623.918,80 | 33.0 | 81,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.623.301,65 | 33.0 | 3,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.621.767,39 | 33.0 | 43,17 |
| GET | GETLINK | Industrie | 1.599.764,25 | 32.0 | 15,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.576.460,08 | 32.0 | 45,98 |
| WPP | WPP PLC | Kommunikation | 1.570.125,73 | 32.0 | 4,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.564.389,20 | 32.0 | 2,11 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.545.707,73 | 31.0 | 2,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.510.276,50 | 30.0 | 53,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.508.493,98 | 30.0 | 114,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.490.017,28 | 30.0 | 7,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.471.462,46 | 30.0 | 1,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.457.939,64 | 29.0 | 44,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.454.588,07 | 29.0 | 6,05 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.453.729,10 | 29.0 | 66,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.437.187,86 | 29.0 | 33,07 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.435.549,46 | 29.0 | 13,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.419.348,29 | 29.0 | 610,73 |
| ADEN | ADECCO GROUP AG | Industrie | 1.415.497,19 | 29.0 | 24,99 |
| VER | VERBUND AG | Versorger | 1.407.858,50 | 28.0 | 63,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.387.928,29 | 28.0 | 22,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.376.209,23 | 28.0 | 18,14 |
| SDR | SCHRODERS PLC | Financials | 1.375.617,69 | 28.0 | 4,53 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.369.608,64 | 28.0 | 21,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.348.641,56 | 27.0 | 15,61 |
| GFC | GECINA SA | Immobilien | 1.317.973,50 | 27.0 | 81,75 |
| MNDI | MONDI PLC | Materialien | 1.306.086,89 | 26.0 | 9,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.249.823,42 | 25.0 | 16,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.231.575,30 | 25.0 | 14,73 |
| TEP | TELEPERFORMANCE | Industrie | 1.231.424,60 | 25.0 | 64,12 |
| AKE | ARKEMA SA | Materialien | 1.173.057,50 | 24.0 | 52,90 |
| SIGN | SIG GROUP N AG | Materialien | 866.651,82 | 17.0 | 8,44 |
| ORSTED | ORSTED A/S | Versorger | 865.244,97 | 17.0 | 16,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 461.053,10 | 9.0 | 115,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 279.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 179.404,17 | 4.0 | 23,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.884,78 | 1.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.487,68 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.092,86 | 1.0 | 107,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.405,42 | 0.0 | 8,61 |
| USD | USD CASH | Cash und/oder Derivate | 20.419,84 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,28 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -155,24 | 0.0 | 1,00 |
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