Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 215 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.990.084,48 | 118.0 | 19,86 |
| BAMI | BANCO BPM | Finanzwesen | 6.663.510,70 | 113.0 | 16,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.808.447,60 | 98.0 | 91,60 |
| NESTE | NESTE | Energie | 5.317.502,19 | 90.0 | 33,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.190.963,99 | 88.0 | 22,87 |
| ALFA | ALFA LAVAL | Industrie | 5.168.141,69 | 87.0 | 47,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.122.607,40 | 87.0 | 4,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.052.794,70 | 86.0 | 176,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.035.075,51 | 85.0 | 10,93 |
| ELE | ENDESA SA | Versorger | 4.878.183,24 | 83.0 | 42,22 |
| TIT | TELECOM ITALIA | Kommunikation | 4.842.175,83 | 82.0 | 7,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.829.695,96 | 82.0 | 9,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.653.456,75 | 79.0 | 28,52 |
| ENX | EURONEXT NV | Finanzwesen | 4.642.417,90 | 79.0 | 157,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.612.043,87 | 78.0 | 45,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.609.207,85 | 78.0 | 230,71 |
| EN | BOUYGUES SA | Industrie | 4.502.926,29 | 76.0 | 43,77 |
| PST | POSTE ITALIANE | Finanzwesen | 4.491.718,52 | 76.0 | 25,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.406.154,63 | 75.0 | 241,29 |
| SY1 | SYMRISE AG | Materialien | 4.402.503,00 | 75.0 | 89,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.292.459,90 | 73.0 | 15,58 |
| AGS | AGEAS | Finanzwesen | 4.282.813,00 | 73.0 | 75,50 |
| SRG | SNAM | Versorger | 4.198.943,56 | 71.0 | 5,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.185.092,09 | 71.0 | 53,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.164.897,66 | 71.0 | 27,91 |
| DPLM | DIPLOMA PLC | Industrie | 4.136.766,60 | 70.0 | 83,03 |
| METSO | METSO CORPORATION | Industrie | 4.102.684,74 | 69.0 | 17,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.094.034,00 | 69.0 | 72,88 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.078.070,71 | 69.0 | 4,77 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.068.494,60 | 69.0 | 62,18 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.038.237,00 | 68.0 | 73,50 |
| AKRBP | AKER BP | Energie | 3.996.148,74 | 68.0 | 34,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.970.918,78 | 67.0 | 267,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.968.229,09 | 67.0 | 133,33 |
| BKT | BANKINTER SA | Finanzwesen | 3.962.319,38 | 67.0 | 16,63 |
| SGE | THE SAGE GROUP | IT | 3.960.643,92 | 67.0 | 11,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.960.154,96 | 67.0 | 115,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.947.457,91 | 67.0 | 12,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.918.092,49 | 66.0 | 16,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.913.474,15 | 66.0 | 68,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.909.577,56 | 66.0 | 29,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.868.707,99 | 65.0 | 1,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.861.947,38 | 65.0 | 3.116,99 |
| FORTUM | FORTUM | Versorger | 3.849.575,52 | 65.0 | 23,73 |
| FGR | EIFFAGE SA | Industrie | 3.842.406,40 | 65.0 | 105,70 |
| OMV | OMV | Energie | 3.834.778,50 | 65.0 | 72,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.810.475,39 | 65.0 | 75,30 |
| NHY | NORSK HYDRO | Materialien | 3.781.725,84 | 64.0 | 7,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.737.118,89 | 63.0 | 78,87 |
| PZU | PZU SA | Finanzwesen | 3.736.350,59 | 63.0 | 17,73 |
| BVI | BUREAU VERITAS SA | Industrie | 3.677.571,96 | 62.0 | 27,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.655.217,80 | 62.0 | 93,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.645.901,67 | 62.0 | 10,62 |
| BNZL | BUNZL | Industrie | 3.639.936,05 | 62.0 | 30,27 |
| AKZA | AKZO NOBEL | Materialien | 3.635.742,30 | 62.0 | 57,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.594.823,94 | 61.0 | 3,84 |
| TELIA | TELIA COMPANY | Kommunikation | 3.581.832,39 | 61.0 | 4,17 |
| AGN | AEGON | Finanzwesen | 3.522.102,74 | 60.0 | 7,85 |
| G1A | GEA GROUP AG | Industrie | 3.477.667,05 | 59.0 | 64,35 |
| SVT | SEVERN TRENT PLC | Versorger | 3.432.969,36 | 58.0 | 34,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.415.413,43 | 58.0 | 45,11 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.399.782,07 | 58.0 | 15,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.388.978,41 | 57.0 | 38,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.363.985,83 | 57.0 | 4,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.357.980,36 | 57.0 | 9.124,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.308.459,15 | 56.0 | 29,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.236.488,58 | 55.0 | 21,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.231.421,20 | 55.0 | 79,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.215.532,18 | 54.0 | 56,15 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.149.730,50 | 53.0 | 10,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.120.950,82 | 53.0 | 18,81 |
| IMI | IMI PLC | Industrie | 3.114.322,47 | 53.0 | 34,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.101.377,27 | 53.0 | 13,86 |
| SKA B | SKANSKA B | Industrie | 3.090.287,07 | 52.0 | 23,36 |
| TEL2 B | TELE2 B | Kommunikation | 3.085.045,58 | 52.0 | 15,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.058.677,90 | 52.0 | 36,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.046.260,36 | 52.0 | 73,48 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.042.818,57 | 52.0 | 10,87 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.039.934,40 | 51.0 | 16,70 |
| RXL | REXEL SA | Industrie | 3.003.002,88 | 51.0 | 35,52 |
| ORSTED | ORSTED A/S | Versorger | 2.987.432,45 | 51.0 | 17,47 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.985.119,20 | 51.0 | 216,80 |
| STB | STOREBRAND | Finanzwesen | 2.984.911,99 | 51.0 | 18,48 |
| CNA | CENTRICA PLC | Versorger | 2.976.442,40 | 50.0 | 1,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.973.710,19 | 50.0 | 106,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.970.726,00 | 50.0 | 62,70 |
| TEL | TELENOR | Kommunikation | 2.949.629,31 | 50.0 | 12,62 |
| BEAN | BELIMO N AG | Industrie | 2.946.422,54 | 50.0 | 803,06 |
| MNG | M&G PLC | Finanzwesen | 2.941.056,08 | 50.0 | 3,89 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.938.450,79 | 50.0 | 46,31 |
| SKF B | SKF B | Industrie | 2.933.890,11 | 50.0 | 23,56 |
| WEIR | WEIR PLC | Industrie | 2.923.548,14 | 49.0 | 30,36 |
| TEN | TENARIS SA | Energie | 2.899.109,85 | 49.0 | 24,45 |
| TREL B | TRELLEBORG B | Industrie | 2.881.870,39 | 49.0 | 39,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.852.268,70 | 48.0 | 67,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.852.114,98 | 48.0 | 37,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.828.517,12 | 48.0 | 39,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.803.596,70 | 47.0 | 100,00 |
| TKA | THYSSENKRUPP AG | Materialien | 2.767.181,76 | 47.0 | 15,15 |
| SPIE | SPIE SA | Industrie | 2.752.860,04 | 47.0 | 43,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.746.719,28 | 46.0 | 68,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.739.823,87 | 46.0 | 28,43 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.722.155,91 | 46.0 | 173,88 |
| TLX | TALANX AG | Finanzwesen | 2.713.704,00 | 46.0 | 121,80 |
| HSX | HISCOX LTD | Finanzwesen | 2.695.520,77 | 46.0 | 22,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.655.292,23 | 45.0 | 156,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.636.555,25 | 45.0 | 36,75 |
| ACLN | ACCELLERON N AG | Industrie | 2.599.755,98 | 44.0 | 74,33 |
| BNR | BRENNTAG | Industrie | 2.597.595,80 | 44.0 | 60,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.553.031,95 | 43.0 | 3,94 |
| KBX | KNORR BREMSE AG | Industrie | 2.547.835,80 | 43.0 | 103,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.531.686,25 | 43.0 | 206,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.513.197,41 | 43.0 | 5,48 |
| YAR | YARA INTERNATIONAL | Materialien | 2.513.169,77 | 43.0 | 41,70 |
| SUBC | SUBSEA | Energie | 2.506.527,56 | 42.0 | 29,61 |
| SECU B | SECURITAS B | Industrie | 2.505.859,43 | 42.0 | 13,41 |
| EXO | EXOR NV | Finanzwesen | 2.485.044,80 | 42.0 | 71,05 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.482.042,78 | 42.0 | 13,01 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.477.098,92 | 42.0 | 6,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.471.910,00 | 42.0 | 74,50 |
| HOT | HOCHTIEF AG | Industrie | 2.467.962,00 | 42.0 | 378,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.423.648,57 | 41.0 | 14,61 |
| DCC | DCC ENERGY PLC | Energie | 2.419.951,15 | 41.0 | 74,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.406.783,25 | 41.0 | 93,85 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.397.306,98 | 41.0 | 5.057,61 |
| TRYG | TRYG | Finanzwesen | 2.388.106,98 | 40.0 | 20,40 |
| EDEN | EDENRED | Finanzwesen | 2.381.504,16 | 40.0 | 28,56 |
| ICG | ICG PLC | Finanzwesen | 2.368.334,53 | 40.0 | 21,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.354.934,10 | 40.0 | 10,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.341.109,60 | 40.0 | 8,41 |
| NKT | NKT | Industrie | 2.333.096,37 | 39.0 | 117,19 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.331.143,85 | 39.0 | 26,85 |
| IDR | INDRA SISTEMAS SA | IT | 2.290.574,16 | 39.0 | 61,52 |
| FRES | FRESNILLO PLC | Materialien | 2.277.629,23 | 39.0 | 33,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.272.569,60 | 38.0 | 29,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.260.118,41 | 38.0 | 26,92 |
| AED | AEDIFICA NV | Immobilien | 2.258.835,30 | 38.0 | 66,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.250.876,96 | 38.0 | 21,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.232.818,80 | 38.0 | 238,60 |
| KCR | KONECRANES | Industrie | 2.230.552,50 | 38.0 | 28,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.221.550,80 | 38.0 | 21,80 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.212.484,21 | 37.0 | 245,61 |
| AMUN | AMUNDI SA | Finanzwesen | 2.203.409,60 | 37.0 | 90,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.184.764,40 | 37.0 | 52,65 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.177.621,35 | 37.0 | 11,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.171.305,55 | 37.0 | 79,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.161.004,30 | 37.0 | 160,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.158.788,44 | 37.0 | 849,58 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.157.894,00 | 37.0 | 269,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.147.790,90 | 36.0 | 3,43 |
| ELI | ELIA GROUP SA | Versorger | 2.143.273,20 | 36.0 | 116,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.134.523,56 | 36.0 | 10,62 |
| ELISA | ELISA | Kommunikation | 2.118.569,60 | 36.0 | 37,94 |
| SSAB B | SSAB CLASS B | Materialien | 2.106.609,46 | 36.0 | 9,27 |
| INDT | INDUTRADE | Industrie | 2.104.481,78 | 36.0 | 21,46 |
| SPM | SAIPEM | Energie | 2.062.455,44 | 35.0 | 4,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.042.073,60 | 35.0 | 74,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.036.885,58 | 34.0 | 7,30 |
| NEX | NEXANS SA | Industrie | 2.036.351,00 | 34.0 | 133,40 |
| G24 | SCOUT24 N | Kommunikation | 2.035.257,60 | 34.0 | 74,65 |
| ALO | ALSTOM SA | Industrie | 2.021.625,00 | 34.0 | 15,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.021.534,62 | 34.0 | 3,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.970.860,64 | 33.0 | 183,61 |
| IMCD | IMCD NV | Industrie | 1.959.007,68 | 33.0 | 95,58 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.951.875,19 | 33.0 | 2,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.942.180,00 | 33.0 | 190,00 |
| IG | ITALGAS | Versorger | 1.926.769,64 | 33.0 | 8,17 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 1.904.726,80 | 32.0 | 12,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.901.950,50 | 32.0 | 21,75 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.880.454,97 | 32.0 | 15,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.876.180,20 | 32.0 | 289,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.853.319,70 | 31.0 | 41,60 |
| VOE | VOESTALPINE AG | Materialien | 1.851.182,10 | 31.0 | 44,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.832.031,99 | 31.0 | 17,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.826.141,76 | 31.0 | 45,12 |
| ANA | ACCIONA | Versorger | 1.814.768,00 | 31.0 | 202,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.786.546,12 | 30.0 | 36,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.773.564,63 | 30.0 | 11,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.752.452,45 | 30.0 | 5,79 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.750.177,79 | 30.0 | 8,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.741.279,28 | 29.0 | 14,83 |
| GET | GETLINK | Industrie | 1.731.174,50 | 29.0 | 18,50 |
| HAG | HENSOLDT AG | Industrie | 1.720.332,30 | 29.0 | 77,10 |
| UMI | UMICORE SA | Materialien | 1.719.352,12 | 29.0 | 21,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.699.123,94 | 29.0 | 3,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.695.171,30 | 29.0 | 7,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.689.139,36 | 29.0 | 27,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.672.575,61 | 28.0 | 29,27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.663.098,61 | 28.0 | 2,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.550.789,95 | 26.0 | 11,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.539.625,90 | 26.0 | 12,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.531.322,53 | 26.0 | 1.160,97 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.499.651,04 | 25.0 | 20,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.495.867,39 | 25.0 | 45,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.485.156,44 | 25.0 | 211,47 |
| TE | TECHNIP ENERGIES | Energie | 1.456.880,40 | 25.0 | 29,94 |
| AIXA | AIXTRON | IT | 1.408.452,18 | 24.0 | 33,27 |
| NEM | NEMETSCHEK | IT | 1.390.800,75 | 24.0 | 59,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.317.206,88 | 22.0 | 46,64 |
| R3NK | RENK GROUP AG | Industrie | 1.281.005,46 | 22.0 | 41,61 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.197.385,58 | 20.0 | 17,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 564.615,11 | 10.0 | 116,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 271.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.108,32 | 2.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.365,20 | 1.0 | 105,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.476,70 | 1.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.121,74 | 1.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 39.846,91 | 1.0 | 23,03 |
| USD | USD CASH | Cash und/oder Derivate | 681,69 | 0.0 | 86,63 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,93 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 676,60 |