Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 212 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.979.453,75 | 121.0 | 86,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.935.506,65 | 121.0 | 7,99 |
| ABN | ABN AMRO BANK NV | Financials | 5.765.103,75 | 117.0 | 29,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.663.882,27 | 115.0 | 210,18 |
| NN | NN GROUP NV | Financials | 5.366.657,16 | 109.0 | 63,08 |
| WRT1V | WARTSILA | Industrie | 5.105.850,12 | 104.0 | 31,34 |
| BPE | BPER BANCA | Financials | 5.091.957,01 | 103.0 | 10,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.927.237,62 | 100.0 | 16,09 |
| BAMI | BANCO BPM | Financials | 4.630.794,67 | 94.0 | 12,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.356.456,60 | 89.0 | 33,41 |
| PKN | ORLEN SA | Energie | 4.295.876,31 | 87.0 | 21,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.274.240,40 | 87.0 | 20,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.200.201,67 | 85.0 | 306,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.183.096,62 | 85.0 | 8,82 |
| BOL | BOLIDEN | Materialien | 4.167.369,40 | 85.0 | 43,83 |
| ALFA | ALFA LAVAL | Industrie | 4.165.376,32 | 85.0 | 42,54 |
| EN | BOUYGUES SA | Industrie | 3.956.703,07 | 80.0 | 43,13 |
| FGR | EIFFAGE SA | Industrie | 3.930.815,70 | 80.0 | 119,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.879.075,11 | 79.0 | 4,88 |
| SRG | SNAM | Versorger | 3.839.095,80 | 78.0 | 5,58 |
| VACN | VAT GROUP AG | Industrie | 3.814.052,52 | 77.0 | 420,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.667.291,39 | 75.0 | 4,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.507.541,38 | 71.0 | 3,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.467.148,70 | 70.0 | 140,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.359.570,08 | 68.0 | 125,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.290.173,92 | 67.0 | 91,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.277.456,80 | 67.0 | 7,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.260.574,23 | 66.0 | 45,41 |
| BG | BAWAG GROUP AG | Financials | 3.236.572,50 | 66.0 | 122,50 |
| PST | POSTE ITALIANE | Financials | 3.231.476,96 | 66.0 | 20,59 |
| ENX | EURONEXT NV | Financials | 3.231.397,50 | 66.0 | 124,50 |
| ELE | ENDESA SA | Versorger | 3.221.137,22 | 65.0 | 30,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.197.527,01 | 65.0 | 35,10 |
| METSO | METSO CORPORATION | Industrie | 3.160.534,14 | 64.0 | 14,67 |
| AKZA | AKZO NOBEL NV | Materialien | 3.113.439,68 | 63.0 | 54,08 |
| AGS | AGEAS SA | Financials | 3.110.708,30 | 63.0 | 57,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.098.708,31 | 63.0 | 20,93 |
| CNA | CENTRICA PLC | Versorger | 3.094.674,09 | 63.0 | 1,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.061.819,96 | 62.0 | 13,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.011.530,84 | 61.0 | 41,76 |
| BKT | BANKINTER SA | Financials | 2.965.258,80 | 60.0 | 13,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.942.795,52 | 60.0 | 26,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.935.820,43 | 60.0 | 19,96 |
| PZU | PZU SA | Financials | 2.919.957,59 | 59.0 | 15,27 |
| BEAN | BELIMO N AG | Industrie | 2.888.259,47 | 59.0 | 866,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.874.082,15 | 58.0 | 1.888,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.873.268,60 | 58.0 | 25,80 |
| WEIR | WEIR GROUP PLC | Industrie | 2.870.680,57 | 58.0 | 33,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.861.914,75 | 58.0 | 57,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.847.363,60 | 58.0 | 39,30 |
| PEO | BANK PEKAO SA | Financials | 2.833.435,72 | 58.0 | 48,14 |
| DPLM | DIPLOMA PLC | Industrie | 2.831.758,89 | 58.0 | 62,70 |
| ORSTED | ORSTED A/S | Versorger | 2.828.590,84 | 57.0 | 18,24 |
| SVT | SEVERN TRENT PLC | Versorger | 2.802.253,00 | 57.0 | 31,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.800.472,22 | 57.0 | 92,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.794.681,68 | 57.0 | 39,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.760.695,87 | 56.0 | 13,60 |
| NESTE | NESTE | Energie | 2.755.571,76 | 56.0 | 19,08 |
| NHY | NORSK HYDRO | Materialien | 2.743.476,45 | 56.0 | 6,31 |
| BNZL | BUNZL | Industrie | 2.720.682,26 | 55.0 | 24,67 |
| ALO | ALSTOM SA | Industrie | 2.719.365,60 | 55.0 | 23,55 |
| G1A | GEA GROUP AG | Industrie | 2.717.668,50 | 55.0 | 55,50 |
| SKA B | SKANSKA B | Industrie | 2.703.095,27 | 55.0 | 22,58 |
| TELIA | TELIA COMPANY | Kommunikation | 2.672.587,89 | 54.0 | 3,46 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.665.952,01 | 54.0 | 15,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.665.835,03 | 54.0 | 6,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.664.282,43 | 54.0 | 50,73 |
| AGN | AEGON LTD | Financials | 2.635.570,04 | 54.0 | 6,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.631.869,91 | 53.0 | 0,86 |
| FORTUM | FORTUM | Versorger | 2.625.292,07 | 53.0 | 17,86 |
| SPIE | SPIE SA | Industrie | 2.624.940,80 | 53.0 | 46,40 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.621.546,34 | 53.0 | 57,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.613.829,52 | 53.0 | 29,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.603.399,18 | 53.0 | 58,46 |
| SKF B | SKF B | Industrie | 2.576.288,84 | 52.0 | 22,74 |
| WISE | WISE PLC CLASS A | Financials | 2.567.349,92 | 52.0 | 9,71 |
| TEL | TELENOR | Kommunikation | 2.565.192,01 | 52.0 | 12,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.563.137,88 | 52.0 | 16,06 |
| RXL | REXEL SA | Industrie | 2.548.302,40 | 52.0 | 32,96 |
| TEL2 B | TELE2 B | Kommunikation | 2.547.114,67 | 52.0 | 13,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.544.455,10 | 52.0 | 3,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.544.243,55 | 52.0 | 11,72 |
| MNG | M&G PLC | Financials | 2.524.649,23 | 51.0 | 3,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.511.288,64 | 51.0 | 19,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.484.762,02 | 50.0 | 36,01 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.476.329,35 | 50.0 | 225,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.457.572,80 | 50.0 | 32,80 |
| TREL B | TRELLEBORG B | Industrie | 2.450.383,76 | 50.0 | 35,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.441.152,66 | 50.0 | 100,00 |
| IMI | IMI PLC | Industrie | 2.422.534,37 | 49.0 | 27,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.408.849,49 | 49.0 | 24,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.401.896,50 | 49.0 | 60,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.383.343,11 | 48.0 | 30,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.376.616,70 | 48.0 | 31,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.358.101,28 | 48.0 | 64,94 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.357.995,88 | 48.0 | 13,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.315.674,10 | 47.0 | 94,63 |
| ICG | ICG PLC | Financials | 2.310.448,32 | 47.0 | 23,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.309.905,77 | 47.0 | 9,22 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.309.790,20 | 47.0 | 149,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.294.607,64 | 47.0 | 57,46 |
| OMV | OMV AG | Energie | 2.291.943,88 | 47.0 | 47,72 |
| TRYG | TRYG | Financials | 2.258.735,09 | 46.0 | 21,38 |
| EXO | EXOR NV | Financials | 2.246.002,50 | 46.0 | 71,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.245.935,49 | 46.0 | 7,77 |
| ACLN | ACCELLERON N AG | Industrie | 2.212.564,37 | 45.0 | 69,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.211.536,25 | 45.0 | 61,05 |
| SECU B | SECURITAS B | Industrie | 2.208.181,11 | 45.0 | 13,02 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.193.200,60 | 45.0 | 12,94 |
| TLX | TALANX AG | Financials | 2.185.016,30 | 44.0 | 109,30 |
| G24 | SCOUT24 N | Kommunikation | 2.178.885,80 | 44.0 | 86,45 |
| AKRBP | AKER BP | Energie | 2.165.891,76 | 44.0 | 20,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.139.228,00 | 43.0 | 252,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.128.541,51 | 43.0 | 10,32 |
| KCR | KONECRANES | Industrie | 2.125.242,90 | 43.0 | 89,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.099.264,93 | 43.0 | 40,73 |
| TEN | TENARIS SA | Energie | 2.077.195,88 | 42.0 | 17,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.056.752,21 | 42.0 | 3,63 |
| STB | STOREBRAND | Financials | 2.046.669,99 | 42.0 | 13,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.037.871,82 | 41.0 | 3,46 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.026.799,10 | 41.0 | 164,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.026.502,43 | 41.0 | 6,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.023.207,66 | 41.0 | 11,09 |
| KBX | KNORR BREMSE AG | Industrie | 2.015.940,60 | 41.0 | 90,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.013.826,85 | 41.0 | 14,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.999.871,29 | 41.0 | 4,14 |
| BNR | BRENNTAG | Industrie | 1.970.026,21 | 40.0 | 47,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.958.196,50 | 40.0 | 209,50 |
| INDT | INDUTRADE | Industrie | 1.951.512,52 | 40.0 | 21,69 |
| NEM | NEMETSCHEK | IT | 1.946.810,75 | 40.0 | 91,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.940.090,20 | 39.0 | 36,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.924.948,24 | 39.0 | 77,40 |
| DCC | DCC PLC | Industrie | 1.910.325,72 | 39.0 | 57,55 |
| ELISA | ELISA | Kommunikation | 1.903.127,64 | 39.0 | 37,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.893.251,02 | 38.0 | 510,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.874.851,31 | 38.0 | 7,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.863.057,35 | 38.0 | 73,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.857.294,32 | 38.0 | 23,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.846.082,41 | 38.0 | 13,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.845.033,72 | 37.0 | 19,86 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.844.700,66 | 37.0 | 21,78 |
| BEZ | BEAZLEY PLC | Financials | 1.842.012,57 | 37.0 | 8,96 |
| YAR | YARA INTERNATIONAL | Materialien | 1.776.608,77 | 36.0 | 32,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.766.626,06 | 36.0 | 47,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.750.165,60 | 36.0 | 8,69 |
| HSX | HISCOX LTD | Financials | 1.725.257,20 | 35.0 | 15,07 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.711.255,53 | 35.0 | 3.979,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.711.083,00 | 35.0 | 104,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.706.173,08 | 35.0 | 45,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.701.150,48 | 35.0 | 50,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.699.048,52 | 35.0 | 6,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.694.481,03 | 34.0 | 173,74 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.692.231,19 | 34.0 | 9,27 |
| ELI | ELIA GROUP SA | Versorger | 1.690.595,70 | 34.0 | 101,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.682.429,76 | 34.0 | 31,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.678.178,75 | 34.0 | 18,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.673.710,86 | 34.0 | 13,67 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.649.026,05 | 34.0 | 194,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.647.040,05 | 33.0 | 22,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.643.641,72 | 33.0 | 257,91 |
| SYENS | SYENSQO NV | Materialien | 1.628.552,64 | 33.0 | 68,64 |
| AM | DASSAULT AVIATION SA | Industrie | 1.623.945,60 | 33.0 | 271,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.608.635,94 | 33.0 | 14,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.591.981,98 | 32.0 | 7,96 |
| R3NK | RENK GROUP AG | Industrie | 1.586.252,69 | 32.0 | 55,99 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.585.692,46 | 32.0 | 6,09 |
| GET | GETLINK | Industrie | 1.578.860,89 | 32.0 | 15,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.565.229,60 | 32.0 | 79,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.564.375,50 | 32.0 | 61,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.556.851,52 | 32.0 | 26,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.550.144,18 | 31.0 | 3,21 |
| RED | REDEIA CORPORACION SA | Versorger | 1.542.081,66 | 31.0 | 14,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.535.360,65 | 31.0 | 9,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.534.217,87 | 31.0 | 117,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.518.317,40 | 31.0 | 2,07 |
| GF | GEORG FISCHER AG | Industrie | 1.474.748,12 | 30.0 | 56,24 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.470.035,07 | 30.0 | 68,55 |
| HAG | HENSOLDT AG | Industrie | 1.467.907,50 | 30.0 | 72,50 |
| EDEN | EDENRED | Financials | 1.463.179,34 | 30.0 | 18,11 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.462.173,46 | 30.0 | 24,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.435.204,67 | 29.0 | 6,04 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.434.173,18 | 29.0 | 2,59 |
| TE | TECHNIP ENERGIES NV | Energie | 1.426.310,88 | 29.0 | 31,96 |
| IMCD | IMCD NV | Industrie | 1.385.447,40 | 28.0 | 73,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.364.269,19 | 28.0 | 18,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.362.036,21 | 28.0 | 42,29 |
| VER | VERBUND AG | Versorger | 1.351.723,60 | 27.0 | 61,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.345.687,07 | 27.0 | 1,14 |
| WPP | WPP PLC | Kommunikation | 1.337.987,91 | 27.0 | 3,64 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.329.873,99 | 27.0 | 30,45 |
| MNDI | MONDI PLC | Materialien | 1.326.143,54 | 27.0 | 9,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.321.905,33 | 27.0 | 575,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.310.475,00 | 27.0 | 20,76 |
| SDR | SCHRODERS PLC | Financials | 1.303.615,92 | 26.0 | 4,42 |
| ADEN | ADECCO GROUP AG | Industrie | 1.260.627,81 | 26.0 | 22,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.251.080,64 | 25.0 | 44,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.180.750,08 | 24.0 | 13,83 |
| TEP | TELEPERFORMANCE | Industrie | 1.115.088,52 | 23.0 | 58,76 |
| AKE | ARKEMA SA | Materialien | 1.089.766,35 | 22.0 | 50,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.057.050,87 | 21.0 | 12,83 |
| SIGN | SIG GROUP N AG | Materialien | 1.037.837,82 | 21.0 | 10,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 330.620,78 | 7.0 | 114,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 213.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.456,48 | 3.0 | 9,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.880,00 | 1.0 | 107,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.784,97 | 1.0 | 8,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.028,48 | 1.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 41.588,62 | 1.0 | 23,67 |
| USD | USD CASH | Cash und/oder Derivate | 29,90 | 0.0 | 85,90 |
| 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 | 14,92 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,40 |