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 Aug. 26, 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 |
| BAMI | BANCO BPM | Finanzwesen | 6.806.203,96 | 111.0 | 16,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.805.910,00 | 111.0 | 19,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.849.176,20 | 96.0 | 91,70 |
| ALFA | ALFA LAVAL | Industrie | 5.651.738,54 | 92.0 | 52,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.445.598,95 | 89.0 | 23,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.245.834,52 | 86.0 | 11,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.209.992,66 | 85.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.201.436,92 | 85.0 | 4,68 |
| NESTE | NESTE | Energie | 5.099.238,43 | 83.0 | 31,81 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.089.926,60 | 83.0 | 178,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.939.982,04 | 81.0 | 7,71 |
| ELE | ENDESA SA | Versorger | 4.894.480,14 | 80.0 | 42,06 |
| ENX | EURONEXT NV | Finanzwesen | 4.892.067,60 | 80.0 | 165,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.863.842,20 | 80.0 | 47,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.811.723,82 | 79.0 | 261,52 |
| PST | POSTE ITALIANE | Finanzwesen | 4.787.840,40 | 78.0 | 27,48 |
| EN | BOUYGUES SA | Industrie | 4.781.727,37 | 78.0 | 46,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.759.084,90 | 78.0 | 28,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.721.811,31 | 77.0 | 235,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.655.885,33 | 76.0 | 16,78 |
| SY1 | SYMRISE AG | Materialien | 4.561.124,04 | 75.0 | 91,96 |
| SRG | SNAM | Versorger | 4.510.608,37 | 74.0 | 5,87 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.443.909,74 | 73.0 | 5,16 |
| SGE | THE SAGE GROUP | IT | 4.352.806,52 | 71.0 | 12,90 |
| FGR | EIFFAGE SA | Industrie | 4.344.251,10 | 71.0 | 118,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.344.055,94 | 71.0 | 85,08 |
| METSO | METSO CORPORATION | Industrie | 4.332.763,52 | 71.0 | 18,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.286.405,97 | 70.0 | 28,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.285.975,12 | 70.0 | 75,74 |
| AGS | AGEAS | Finanzwesen | 4.244.278,50 | 69.0 | 74,25 |
| DPLM | DIPLOMA PLC | Industrie | 4.239.714,04 | 69.0 | 84,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.234.282,84 | 69.0 | 53,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.230.796,57 | 69.0 | 282,66 |
| NHY | NORSK HYDRO | Materialien | 4.179.626,94 | 68.0 | 8,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.106.267,34 | 67.0 | 137,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.091.448,18 | 67.0 | 12,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.051.122,27 | 66.0 | 117,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.042.713,06 | 66.0 | 29,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.040.690,00 | 66.0 | 103,00 |
| BKT | BANKINTER SA | Finanzwesen | 4.008.742,00 | 66.0 | 16,78 |
| BNZL | BUNZL | Industrie | 3.959.974,95 | 65.0 | 32,64 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.943.550,37 | 64.0 | 59,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.935.890,22 | 64.0 | 68,35 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.921.353,56 | 64.0 | 70,78 |
| AKZA | AKZO NOBEL | Materialien | 3.880.218,00 | 63.0 | 60,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.812.264,07 | 62.0 | 4,06 |
| AKRBP | AKER BP | Energie | 3.767.659,58 | 62.0 | 32,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.742.954,60 | 61.0 | 15,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.732.717,61 | 61.0 | 42,49 |
| BVI | BUREAU VERITAS SA | Industrie | 3.708.741,12 | 61.0 | 27,78 |
| SVT | SEVERN TRENT PLC | Versorger | 3.697.254,63 | 60.0 | 36,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.670.073,31 | 60.0 | 2.954,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.664.269,08 | 60.0 | 1,11 |
| G1A | GEA GROUP AG | Industrie | 3.653.214,80 | 60.0 | 67,40 |
| OMV | OMV | Energie | 3.638.217,80 | 59.0 | 67,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.631.638,92 | 59.0 | 75,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.611.306,20 | 59.0 | 10,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.593.858,15 | 59.0 | 9.686,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.587.323,84 | 59.0 | 62,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.563.190,90 | 58.0 | 46,66 |
| AGN | AEGON | Finanzwesen | 3.557.725,74 | 58.0 | 7,91 |
| PZU | PZU SA | Finanzwesen | 3.542.195,61 | 58.0 | 16,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.533.019,29 | 58.0 | 4,57 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.528.093,36 | 58.0 | 11,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.467.205,24 | 57.0 | 30,57 |
| TELIA | TELIA COMPANY | Kommunikation | 3.450.071,46 | 56.0 | 3,98 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.414.239,97 | 56.0 | 15,16 |
| FORTUM | FORTUM | Versorger | 3.330.783,40 | 54.0 | 20,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.302.053,60 | 54.0 | 80,80 |
| WEIR | WEIR PLC | Industrie | 3.287.056,77 | 54.0 | 34,00 |
| SKA B | SKANSKA B | Industrie | 3.273.021,82 | 54.0 | 24,65 |
| BEAN | BELIMO N AG | Industrie | 3.271.963,23 | 54.0 | 888,64 |
| IMI | IMI PLC | Industrie | 3.258.403,81 | 53.0 | 36,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.257.583,06 | 53.0 | 39,14 |
| ORSTED | ORSTED A/S | Versorger | 3.219.176,87 | 53.0 | 18,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.203.697,97 | 52.0 | 14,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.184.534,99 | 52.0 | 19,12 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.175.844,22 | 52.0 | 17,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.146.418,24 | 51.0 | 21,28 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.111.485,91 | 51.0 | 48,55 |
| RXL | REXEL SA | Industrie | 3.106.230,40 | 51.0 | 36,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.104.248,32 | 51.0 | 74,08 |
| MNG | M&G PLC | Finanzwesen | 3.100.695,10 | 51.0 | 4,07 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.096.268,43 | 51.0 | 10,95 |
| CNA | CENTRICA PLC | Versorger | 3.091.988,99 | 51.0 | 1,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.090.421,60 | 51.0 | 109,91 |
| STB | STOREBRAND | Finanzwesen | 3.085.457,25 | 50.0 | 18,97 |
| TEL2 B | TELE2 B | Kommunikation | 3.084.447,79 | 50.0 | 15,41 |
| SKF B | SKF B | Industrie | 3.079.702,71 | 50.0 | 24,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.006.289,75 | 49.0 | 62,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.000.580,07 | 49.0 | 30,98 |
| TEL | TELENOR | Kommunikation | 2.956.879,90 | 48.0 | 12,52 |
| TREL B | TRELLEBORG B | Industrie | 2.950.711,24 | 48.0 | 40,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.897.655,00 | 47.0 | 68,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.884.529,20 | 47.0 | 40,36 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.866.536,00 | 47.0 | 207,00 |
| ACLN | ACCELLERON N AG | Industrie | 2.842.320,61 | 46.0 | 80,86 |
| SPIE | SPIE SA | Industrie | 2.838.372,00 | 46.0 | 44,84 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.837.536,16 | 46.0 | 36,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.826.062,40 | 46.0 | 69,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.813.754,43 | 46.0 | 16,69 |
| TEN | TENARIS SA | Energie | 2.793.307,23 | 46.0 | 23,31 |
| HOT | HOCHTIEF AG | Industrie | 2.773.809,60 | 45.0 | 427,20 |
| TLX | TALANX AG | Finanzwesen | 2.752.452,50 | 45.0 | 122,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.752.133,85 | 45.0 | 5,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.694.948,30 | 44.0 | 80,30 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.685.612,78 | 44.0 | 156,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.682.949,87 | 44.0 | 36,97 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.665.952,04 | 44.0 | 216,60 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.653.703,50 | 43.0 | 13,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.652.332,10 | 43.0 | 102,30 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.645.212,16 | 43.0 | 167,37 |
| SUBC | SUBSEA | Energie | 2.642.135,80 | 43.0 | 31,02 |
| HSX | HISCOX LTD | Finanzwesen | 2.633.594,99 | 43.0 | 21,34 |
| BNR | BRENNTAG | Industrie | 2.619.716,20 | 43.0 | 60,74 |
| ICG | ICG PLC | Finanzwesen | 2.600.493,22 | 43.0 | 23,58 |
| KBX | KNORR BREMSE AG | Industrie | 2.572.206,90 | 42.0 | 104,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.562.961,20 | 42.0 | 3,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.555.698,99 | 42.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 2.554.735,01 | 42.0 | 37,11 |
| EDEN | EDENRED | Finanzwesen | 2.543.875,36 | 42.0 | 30,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.541.782,47 | 42.0 | 24,11 |
| TKA | THYSSENKRUPP AG | Materialien | 2.536.754,39 | 41.0 | 13,71 |
| YAR | YARA INTERNATIONAL | Materialien | 2.531.145,64 | 41.0 | 41,72 |
| SECU B | SECURITAS B | Industrie | 2.511.482,57 | 41.0 | 13,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.494.089,83 | 41.0 | 6,82 |
| NKT | NKT | Industrie | 2.492.593,16 | 41.0 | 124,41 |
| EXO | EXOR NV | Finanzwesen | 2.492.058,65 | 41.0 | 71,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.475.991,32 | 40.0 | 8,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.439.683,16 | 40.0 | 28,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.422.588,39 | 40.0 | 12,76 |
| TRYG | TRYG | Finanzwesen | 2.419.886,52 | 40.0 | 20,79 |
| DCC | DCC ENERGY PLC | Energie | 2.415.400,33 | 39.0 | 74,30 |
| AED | AEDIFICA NV | Immobilien | 2.387.651,15 | 39.0 | 69,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.379.164,60 | 39.0 | 3,77 |
| ELI | ELIA GROUP SA | Versorger | 2.360.295,00 | 39.0 | 127,00 |
| KCR | KONECRANES | Industrie | 2.340.391,68 | 38.0 | 29,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.340.271,00 | 38.0 | 246,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.312.850,52 | 38.0 | 83,65 |
| IDR | INDRA SISTEMAS SA | IT | 2.298.256,18 | 38.0 | 60,86 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.295.209,00 | 38.0 | 4.811,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.292.797,56 | 37.0 | 8,11 |
| AMUN | AMUNDI SA | Finanzwesen | 2.285.643,40 | 37.0 | 94,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.278.081,07 | 37.0 | 9,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.260.256,00 | 37.0 | 166,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.255.828,40 | 37.0 | 22,26 |
| SPM | SAIPEM | Energie | 2.229.633,36 | 36.0 | 4,50 |
| G24 | SCOUT24 N | Kommunikation | 2.229.280,40 | 36.0 | 80,90 |
| INDT | INDUTRADE | Industrie | 2.220.432,16 | 36.0 | 22,46 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.204.505,42 | 36.0 | 25,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.186.800,76 | 36.0 | 200,62 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.176.098,84 | 36.0 | 13,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.174.665,50 | 36.0 | 52,70 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.173.911,84 | 36.0 | 237,98 |
| NEX | NEXANS SA | Industrie | 2.166.489,60 | 35.0 | 140,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.128.148,22 | 35.0 | 27,39 |
| IG | ITALGAS | Versorger | 2.103.452,84 | 34.0 | 8,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.089.137,63 | 34.0 | 826,72 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.083.468,80 | 34.0 | 257,60 |
| ALO | ALSTOM SA | Industrie | 2.081.783,52 | 34.0 | 16,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.075.260,87 | 34.0 | 3,85 |
| SSAB B | SSAB CLASS B | Materialien | 2.073.546,35 | 34.0 | 9,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.069.119,12 | 34.0 | 23,44 |
| ELISA | ELISA | Kommunikation | 2.061.152,28 | 34.0 | 36,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.055.656,82 | 34.0 | 10,13 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.032.977,74 | 33.0 | 2,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.022.845,65 | 33.0 | 73,55 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.011.325,50 | 33.0 | 44,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.005.564,60 | 33.0 | 194,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.988.685,35 | 33.0 | 6,42 |
| IMCD | IMCD NV | Industrie | 1.987.198,08 | 32.0 | 95,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.978.173,63 | 32.0 | 40,39 |
| HAG | HENSOLDT AG | Industrie | 1.973.319,88 | 32.0 | 87,08 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.971.843,83 | 32.0 | 15,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.960.034,43 | 32.0 | 3,75 |
| ANA | ACCIONA | Versorger | 1.942.580,20 | 32.0 | 213,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.922.080,00 | 31.0 | 293,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.878.494,42 | 31.0 | 9,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.864.867,89 | 30.0 | 18,21 |
| UMI | UMICORE SA | Materialien | 1.847.378,88 | 30.0 | 23,36 |
| VOE | VOESTALPINE AG | Materialien | 1.847.127,38 | 30.0 | 44,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.838.824,38 | 30.0 | 2,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.826.012,19 | 30.0 | 28,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.819.269,23 | 30.0 | 11,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.802.916,08 | 29.0 | 44,08 |
| GET | GETLINK | Industrie | 1.800.652,95 | 29.0 | 19,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.794.116,48 | 29.0 | 15,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.782.220,96 | 29.0 | 7,98 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.763.070,44 | 29.0 | 246,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.703.321,20 | 28.0 | 12,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.679.649,63 | 27.0 | 50,06 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.649.867,09 | 27.0 | 13,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.648.179,70 | 27.0 | 1.225,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.582.953,06 | 26.0 | 21,54 |
| AIXA | AIXTRON | IT | 1.567.308,54 | 26.0 | 37,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.563.283,26 | 26.0 | 27,51 |
| NEM | NEMETSCHEK | IT | 1.558.535,00 | 25.0 | 65,90 |
| R3NK | RENK GROUP AG | Industrie | 1.462.347,31 | 24.0 | 46,70 |
| TE | TECHNIP ENERGIES | Energie | 1.449.734,44 | 24.0 | 29,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.402.564,90 | 23.0 | 49,94 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.202.320,76 | 20.0 | 17,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.483,26 | 5.0 | 116,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.349,66 | 1.0 | 106,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.276,25 | 1.0 | 9,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.530,75 | 1.0 | 23,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.235,69 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.003,80 | 0.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 629,27 | 0.0 | 85,69 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,30 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,30 |
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