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 Juni 30, 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 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.131.389,03 | 108.0 | 126,48 |
| SAAB B | SAAB CLASS B | Industrie | 5.026.589,24 | 106.0 | 45,98 |
| BT.A | BT GROUP PLC | Kommunikation | 4.729.319,59 | 100.0 | 2,27 |
| NN | NN GROUP NV | Financials | 4.654.221,02 | 98.0 | 56,26 |
| BAMI | BANCO BPM | Financials | 4.648.516,72 | 98.0 | 9,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.642.883,97 | 98.0 | 32,08 |
| ABN | ABN AMRO BANK NV | Financials | 4.431.748,23 | 94.0 | 23,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.209.367,90 | 89.0 | 314,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.988.513,26 | 84.0 | 8,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.848.421,06 | 81.0 | 12,03 |
| ENX | EURONEXT NV | Financials | 3.821.565,30 | 81.0 | 145,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.808.342,85 | 80.0 | 18,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.731.455,00 | 79.0 | 59,00 |
| PKN | ORLEN SA | Energie | 3.677.542,56 | 78.0 | 19,24 |
| FGR | EIFFAGE SA | Industrie | 3.595.190,95 | 76.0 | 119,05 |
| ALFA | ALFA LAVAL | Industrie | 3.448.450,63 | 73.0 | 36,04 |
| SRG | SNAM | Versorger | 3.423.400,16 | 72.0 | 5,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.415.472,41 | 72.0 | 3,72 |
| EN | BOUYGUES SA | Industrie | 3.406.886,40 | 72.0 | 38,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.390.583,89 | 72.0 | 38,13 |
| AKZA | AKZO NOBEL NV | Materialien | 3.375.180,00 | 71.0 | 60,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.348.494,10 | 71.0 | 48,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.313.040,83 | 70.0 | 125,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.304.033,09 | 70.0 | 67,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.272.039,55 | 69.0 | 19,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.259.025,69 | 69.0 | 4,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.239.371,52 | 68.0 | 3,97 |
| WRT1V | WARTSILA | Industrie | 3.232.133,01 | 68.0 | 20,07 |
| VACN | VAT GROUP AG | Industrie | 3.226.588,81 | 68.0 | 364,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.224.268,80 | 68.0 | 29,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.160.803,50 | 67.0 | 130,45 |
| CNA | CENTRICA PLC | Versorger | 3.134.921,41 | 66.0 | 1,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.101.946,92 | 65.0 | 44,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.078.860,10 | 65.0 | 43,99 |
| AGS | AGEAS SA | Financials | 3.076.024,60 | 65.0 | 57,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.012.791,36 | 64.0 | 13,36 |
| BNZL | BUNZL | Industrie | 2.948.210,94 | 62.0 | 27,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.944.199,57 | 62.0 | 56,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.932.566,00 | 62.0 | 41,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.887.351,29 | 61.0 | 26,31 |
| G24 | SCOUT24 N | Kommunikation | 2.869.475,70 | 61.0 | 115,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.867.685,13 | 61.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.854.534,94 | 60.0 | 80,38 |
| G1A | GEA GROUP AG | Industrie | 2.852.873,20 | 60.0 | 59,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.845.237,28 | 60.0 | 32,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.818.879,49 | 59.0 | 4,18 |
| BEAN | BELIMO N AG | Industrie | 2.799.364,37 | 59.0 | 861,88 |
| PST | POSTE ITALIANE | Financials | 2.797.938,12 | 59.0 | 18,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.789.090,42 | 59.0 | 9,61 |
| BG | BAWAG GROUP AG | Financials | 2.777.475,30 | 59.0 | 107,70 |
| ELE | ENDESA SA | Versorger | 2.774.205,50 | 59.0 | 26,50 |
| WISE | WISE PLC CLASS A | Financials | 2.769.984,28 | 58.0 | 12,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.743.960,05 | 58.0 | 40,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.743.425,86 | 58.0 | 21,39 |
| TEL | TELENOR | Kommunikation | 2.738.986,27 | 58.0 | 13,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.733.061,53 | 58.0 | 12,54 |
| PZU | PZU SA | Financials | 2.728.403,78 | 58.0 | 14,62 |
| BALN | BALOISE HOLDING AG | Financials | 2.698.144,69 | 57.0 | 198,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.670.127,77 | 56.0 | 35,67 |
| SPIE | SPIE SA | Industrie | 2.661.218,28 | 56.0 | 47,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.646.342,69 | 56.0 | 5,55 |
| AGN | AEGON LTD | Financials | 2.631.893,12 | 56.0 | 6,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.619.089,90 | 55.0 | 73,90 |
| DPLM | DIPLOMA PLC | Industrie | 2.557.697,90 | 54.0 | 58,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.532.088,04 | 53.0 | 29,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.531.408,15 | 53.0 | 6,27 |
| WEIR | WEIR GROUP PLC | Industrie | 2.504.362,23 | 53.0 | 29,45 |
| BOL | BOLIDEN | Materialien | 2.502.743,59 | 53.0 | 26,89 |
| BPE | BPER BANCA | Financials | 2.492.429,90 | 53.0 | 7,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.484.952,50 | 52.0 | 63,15 |
| PEO | BANK PEKAO SA | Financials | 2.478.475,21 | 52.0 | 42,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.476.170,20 | 52.0 | 56,06 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.445.783,79 | 52.0 | 13,90 |
| EXO | EXOR NV | Financials | 2.440.762,60 | 52.0 | 85,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.431.440,00 | 51.0 | 33,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.423.003,22 | 51.0 | 11,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.418.118,18 | 51.0 | 1.623,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.403.876,66 | 51.0 | 24,36 |
| SKA B | SKANSKA B | Industrie | 2.402.427,33 | 51.0 | 20,35 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.389.228,29 | 50.0 | 9,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.387.781,24 | 50.0 | 60,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.360.773,49 | 50.0 | 16,31 |
| BKT | BANKINTER SA | Financials | 2.350.316,36 | 50.0 | 11,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.343.842,95 | 49.0 | 155,19 |
| BNR | BRENNTAG | Industrie | 2.341.236,24 | 49.0 | 57,96 |
| ELISA | ELISA | Kommunikation | 2.327.196,72 | 49.0 | 46,96 |
| METSO | METSO CORPORATION | Industrie | 2.326.748,54 | 49.0 | 11,09 |
| TELIA | TELIA COMPANY | Kommunikation | 2.325.337,90 | 49.0 | 3,06 |
| TEL2 B | TELE2 B | Kommunikation | 2.312.751,80 | 49.0 | 12,69 |
| TRYG | TRYG | Financials | 2.312.468,93 | 49.0 | 21,96 |
| FORTUM | FORTUM | Versorger | 2.293.013,52 | 48.0 | 15,86 |
| BEZ | BEAZLEY PLC | Financials | 2.285.992,62 | 48.0 | 11,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.285.759,02 | 48.0 | 9,20 |
| NEM | NEMETSCHEK | IT | 2.283.522,50 | 48.0 | 122,50 |
| ALO | ALSTOM SA | Industrie | 2.282.172,88 | 48.0 | 19,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.276.862,35 | 48.0 | 63,35 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.268.334,56 | 48.0 | 23,55 |
| MNG | M&G PLC | Financials | 2.267.148,63 | 48.0 | 3,03 |
| HELN | HELVETIA HOLDING AG | Financials | 2.266.778,13 | 48.0 | 198,63 |
| IMCD | IMCD NV | Industrie | 2.252.541,60 | 48.0 | 115,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.237.008,79 | 47.0 | 10,57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.225.154,05 | 47.0 | 13,31 |
| SKF B | SKF B | Industrie | 2.202.809,24 | 46.0 | 19,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.182.838,47 | 46.0 | 7,69 |
| TREL B | TRELLEBORG B | Industrie | 2.181.724,17 | 46.0 | 32,53 |
| WPP | WPP PLC | Kommunikation | 2.180.685,90 | 46.0 | 6,04 |
| AKRBP | AKER BP | Energie | 2.177.082,31 | 46.0 | 21,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.177.033,39 | 46.0 | 7,11 |
| IMI | IMI PLC | Industrie | 2.166.965,94 | 46.0 | 24,77 |
| TLX | TALANX AG | Financials | 2.158.228,80 | 46.0 | 109,80 |
| OMV | OMV AG | Energie | 2.153.614,68 | 45.0 | 45,64 |
| SECU B | SECURITAS B | Industrie | 2.144.210,57 | 45.0 | 12,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.131.290,70 | 45.0 | 15,70 |
| NHY | NORSK HYDRO | Materialien | 2.127.961,68 | 45.0 | 4,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.115.366,19 | 45.0 | 27,11 |
| EDEN | EDENRED | Financials | 2.090.984,48 | 44.0 | 26,42 |
| INDT | INDUTRADE | Industrie | 2.086.800,21 | 44.0 | 23,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.057.542,16 | 43.0 | 16,61 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.039.561,92 | 43.0 | 188,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.015.430,99 | 43.0 | 11,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.006.150,40 | 42.0 | 104,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.994.060,88 | 42.0 | 0,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.983.420,81 | 42.0 | 11,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.971.367,70 | 42.0 | 3,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.958.212,40 | 41.0 | 53,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.953.331,10 | 41.0 | 25,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.950.942,84 | 41.0 | 21,56 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.947.705,18 | 41.0 | 123,02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.933.848,30 | 41.0 | 167,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.927.408,53 | 41.0 | 33,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.922.576,03 | 41.0 | 3,36 |
| STERV | STORA ENSO CLASS R | Materialien | 1.910.117,50 | 40.0 | 9,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.893.528,00 | 40.0 | 119,00 |
| HAG | HENSOLDT AG | Industrie | 1.881.877,80 | 40.0 | 94,60 |
| RXL | REXEL SA | Industrie | 1.881.536,40 | 40.0 | 26,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.880.587,32 | 40.0 | 20,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.879.455,60 | 40.0 | 204,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.875.325,65 | 40.0 | 72,95 |
| ACLN | ACCELLERON N AG | Industrie | 1.862.952,89 | 39.0 | 59,61 |
| DCC | DCC PLC | Industrie | 1.862.383,90 | 39.0 | 55,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.858.190,95 | 39.0 | 75,65 |
| TEN | TENARIS SA | Energie | 1.853.353,48 | 39.0 | 15,77 |
| MNDI | MONDI PLC | Materialien | 1.852.554,69 | 39.0 | 14,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.844.819,05 | 39.0 | 7,42 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.844.004,44 | 39.0 | 10,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.833.638,30 | 39.0 | 3,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.831.140,50 | 39.0 | 221,50 |
| ORSTED | ORSTED | Versorger | 1.820.602,85 | 38.0 | 37,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.814.546,00 | 38.0 | 83,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.778.429,11 | 38.0 | 13,62 |
| GF | GEORG FISCHER AG | Industrie | 1.772.843,16 | 37.0 | 69,54 |
| AM | DASSAULT AVIATION SA | Industrie | 1.770.100,80 | 37.0 | 298,60 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.744.883,19 | 37.0 | 471,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.744.012,69 | 37.0 | 2,39 |
| STB | STOREBRAND | Financials | 1.743.909,35 | 37.0 | 11,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.743.533,48 | 37.0 | 7,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.741.976,18 | 37.0 | 71,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.735.150,14 | 37.0 | 3,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.732.407,30 | 37.0 | 34,19 |
| HSX | HISCOX LTD | Financials | 1.704.082,68 | 36.0 | 14,94 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.685.269,96 | 36.0 | 1,43 |
| GET | GETLINK | Industrie | 1.670.061,20 | 35.0 | 16,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.659.419,17 | 35.0 | 15,77 |
| YAR | YARA INTERNATIONAL | Materialien | 1.656.641,17 | 35.0 | 31,13 |
| R3NK | RENK GROUP AG | Industrie | 1.635.509,82 | 35.0 | 65,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.632.684,25 | 34.0 | 31,26 |
| NESTE | NESTE | Energie | 1.625.430,14 | 34.0 | 11,46 |
| SIGN | SIG GROUP N AG | Materialien | 1.623.336,62 | 34.0 | 16,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.606.383,75 | 34.0 | 13,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.588.165,54 | 34.0 | 22,42 |
| SYENS | SYENSQO NV | Materialien | 1.568.189,78 | 33.0 | 66,74 |
| KCR | KONECRANES | Industrie | 1.553.845,65 | 33.0 | 67,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.547.341,74 | 33.0 | 42,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.541.884,98 | 33.0 | 45,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.518.421,14 | 32.0 | 81,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.510.515,68 | 32.0 | 35,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.509.970,41 | 32.0 | 18,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.488.877,69 | 31.0 | 45,77 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.482.363,29 | 31.0 | 3.512,71 |
| CAST | CASTELLUM | Immobilien | 1.474.455,56 | 31.0 | 11,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.456.764,73 | 31.0 | 6,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.455.075,18 | 31.0 | 17,42 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.451.656,55 | 31.0 | 113,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.448.606,10 | 31.0 | 52,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.446.263,37 | 31.0 | 643,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.440.153,62 | 30.0 | 19,65 |
| GFC | GECINA SA | Immobilien | 1.430.006,40 | 30.0 | 91,95 |
| VER | VERBUND AG | Versorger | 1.426.721,20 | 30.0 | 65,35 |
| ADEN | ADECCO GROUP AG | Industrie | 1.410.615,90 | 30.0 | 25,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.402.485,38 | 30.0 | 18,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.395.526,85 | 29.0 | 7,15 |
| AKE | ARKEMA SA | Materialien | 1.385.162,30 | 29.0 | 64,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.362.490,08 | 29.0 | 30,41 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.346.407,17 | 28.0 | 22,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.332.950,89 | 28.0 | 139,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.284.940,80 | 27.0 | 33,28 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.277.704,80 | 27.0 | 26,82 |
| SDR | SCHRODERS PLC | Financials | 1.261.442,71 | 27.0 | 4,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.253.412,42 | 26.0 | 95,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.225.580,16 | 26.0 | 20,58 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.010.570,88 | 21.0 | 48,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 719.961,21 | 15.0 | 117,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 227.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.223,53 | 1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.108,70 | 0.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.594,66 | 0.0 | 8,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.267,41 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 13.206,33 | 0.0 | 85,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.143,36 | 0.0 | 23,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,23 | 0.0 | 0,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,68 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26,60 |
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