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. 21, 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 | 7.001.326,33 | 116.0 | 16,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.814.795,00 | 113.0 | 19,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.789.217,36 | 96.0 | 90,76 |
| ALFA | ALFA LAVAL | Industrie | 5.516.335,78 | 91.0 | 50,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.395.367,01 | 89.0 | 23,63 |
| NESTE | NESTE | Energie | 5.265.953,55 | 87.0 | 32,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.183.410,76 | 86.0 | 11,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.174.170,67 | 85.0 | 9,82 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.127.051,38 | 85.0 | 4,62 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.032.800,60 | 83.0 | 176,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.899.616,43 | 81.0 | 7,65 |
| ENX | EURONEXT NV | Finanzwesen | 4.832.841,60 | 80.0 | 163,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.805.648,34 | 79.0 | 261,19 |
| ELE | ENDESA SA | Versorger | 4.797.893,87 | 79.0 | 41,23 |
| EN | BOUYGUES SA | Industrie | 4.781.727,37 | 79.0 | 46,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.765.846,79 | 79.0 | 29,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.744.615,86 | 78.0 | 46,41 |
| PST | POSTE ITALIANE | Finanzwesen | 4.739.056,00 | 78.0 | 27,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.699.171,08 | 78.0 | 234,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.612.546,94 | 76.0 | 16,62 |
| SY1 | SYMRISE AG | Materialien | 4.463.910,00 | 74.0 | 90,00 |
| SRG | SNAM | Versorger | 4.447.576,69 | 73.0 | 5,79 |
| SGE | THE SAGE GROUP | IT | 4.323.037,04 | 71.0 | 12,82 |
| FGR | EIFFAGE SA | Industrie | 4.320.452,00 | 71.0 | 118,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.291.633,92 | 71.0 | 75,84 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.248.756,93 | 70.0 | 4,94 |
| DPLM | DIPLOMA PLC | Industrie | 4.218.069,57 | 70.0 | 84,04 |
| METSO | METSO CORPORATION | Industrie | 4.193.770,00 | 69.0 | 17,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.178.461,36 | 69.0 | 279,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.178.079,81 | 69.0 | 27,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.176.904,50 | 69.0 | 53,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.130.540,03 | 68.0 | 137,87 |
| AGS | AGEAS | Finanzwesen | 4.127.096,40 | 68.0 | 72,20 |
| NHY | NORSK HYDRO | Materialien | 4.121.504,16 | 68.0 | 8,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.093.262,20 | 68.0 | 12,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.063.984,90 | 67.0 | 117,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.053.394,41 | 67.0 | 79,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.042.651,50 | 67.0 | 103,05 |
| BKT | BANKINTER SA | Finanzwesen | 3.980.074,00 | 66.0 | 16,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.969.895,68 | 66.0 | 29,44 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.959.896,14 | 65.0 | 60,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.928.751,86 | 65.0 | 68,22 |
| BNZL | BUNZL | Industrie | 3.899.536,11 | 64.0 | 32,14 |
| AKZA | AKZO NOBEL | Materialien | 3.864.850,80 | 64.0 | 60,36 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.848.222,92 | 64.0 | 69,46 |
| AKRBP | AKER BP | Energie | 3.841.101,71 | 63.0 | 32,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.770.267,15 | 62.0 | 4,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.737.067,60 | 62.0 | 15,87 |
| OMV | OMV | Energie | 3.691.799,80 | 61.0 | 68,90 |
| BVI | BUREAU VERITAS SA | Industrie | 3.678.035,20 | 61.0 | 27,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.656.568,33 | 60.0 | 41,62 |
| SVT | SEVERN TRENT PLC | Versorger | 3.649.175,37 | 60.0 | 36,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.642.744,40 | 60.0 | 9.818,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.626.271,70 | 60.0 | 1,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.620.519,10 | 60.0 | 10,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.591.946,95 | 59.0 | 2.892,07 |
| G1A | GEA GROUP AG | Industrie | 3.566.491,60 | 59.0 | 65,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.549.550,56 | 59.0 | 74,19 |
| PZU | PZU SA | Finanzwesen | 3.526.657,96 | 58.0 | 16,70 |
| AGN | AEGON | Finanzwesen | 3.487.578,47 | 58.0 | 7,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.476.898,45 | 57.0 | 45,53 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.470.458,36 | 57.0 | 11,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.455.624,41 | 57.0 | 4,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.441.376,19 | 57.0 | 30,35 |
| TELIA | TELIA COMPANY | Kommunikation | 3.408.689,76 | 56.0 | 3,94 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.405.707,34 | 56.0 | 15,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.394.569,25 | 56.0 | 58,67 |
| BEAN | BELIMO N AG | Industrie | 3.290.351,89 | 54.0 | 893,63 |
| FORTUM | FORTUM | Versorger | 3.275.817,27 | 54.0 | 19,97 |
| SKA B | SKANSKA B | Industrie | 3.256.341,18 | 54.0 | 24,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.242.525,94 | 54.0 | 21,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.238.709,75 | 53.0 | 79,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.230.949,78 | 53.0 | 38,82 |
| IMI | IMI PLC | Industrie | 3.204.904,69 | 53.0 | 35,65 |
| WEIR | WEIR PLC | Industrie | 3.177.823,99 | 52.0 | 32,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.150.551,63 | 52.0 | 13,95 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.123.612,36 | 52.0 | 16,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.120.542,61 | 52.0 | 18,73 |
| MNG | M&G PLC | Finanzwesen | 3.084.366,89 | 51.0 | 4,04 |
| ORSTED | ORSTED A/S | Versorger | 3.076.170,83 | 51.0 | 17,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.061.751,27 | 51.0 | 47,77 |
| CNA | CENTRICA PLC | Versorger | 3.056.254,51 | 50.0 | 1,80 |
| RXL | REXEL SA | Industrie | 3.054.175,44 | 50.0 | 35,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.052.287,36 | 50.0 | 72,84 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.038.825,63 | 50.0 | 10,74 |
| TEL2 B | TELE2 B | Kommunikation | 3.027.543,37 | 50.0 | 15,13 |
| STB | STOREBRAND | Finanzwesen | 3.022.948,31 | 50.0 | 18,59 |
| SKF B | SKF B | Industrie | 2.970.084,44 | 49.0 | 23,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.960.396,78 | 49.0 | 30,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.945.196,41 | 49.0 | 104,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.929.635,35 | 48.0 | 61,15 |
| TEL | TELENOR | Kommunikation | 2.916.641,32 | 48.0 | 12,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.903.624,24 | 48.0 | 37,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.893.400,00 | 48.0 | 68,00 |
| SPIE | SPIE SA | Industrie | 2.868.756,00 | 47.0 | 45,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.868.805,80 | 47.0 | 40,14 |
| TREL B | TRELLEBORG B | Industrie | 2.864.206,49 | 47.0 | 38,89 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.844.379,20 | 47.0 | 205,40 |
| ACLN | ACCELLERON N AG | Industrie | 2.827.352,70 | 47.0 | 80,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.784.898,74 | 46.0 | 16,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.784.764,64 | 46.0 | 68,78 |
| HOT | HOCHTIEF AG | Industrie | 2.776.406,80 | 46.0 | 427,60 |
| TLX | TALANX AG | Finanzwesen | 2.714.255,20 | 45.0 | 120,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.680.632,11 | 44.0 | 217,79 |
| TEN | TENARIS SA | Energie | 2.680.664,21 | 44.0 | 22,37 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.678.124,34 | 44.0 | 155,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.672.789,93 | 44.0 | 36,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.671.455,60 | 44.0 | 79,60 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.662.916,91 | 44.0 | 168,49 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.662.361,76 | 44.0 | 13,87 |
| SUBC | SUBSEA | Energie | 2.651.324,94 | 44.0 | 31,13 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.639.368,60 | 44.0 | 101,80 |
| BNR | BRENNTAG | Industrie | 2.608.502,40 | 43.0 | 60,48 |
| ICG | ICG PLC | Finanzwesen | 2.595.422,50 | 43.0 | 23,53 |
| FRES | FRESNILLO PLC | Materialien | 2.586.838,51 | 43.0 | 37,57 |
| HSX | HISCOX LTD | Finanzwesen | 2.584.984,04 | 43.0 | 20,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.548.275,71 | 42.0 | 3,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.547.713,48 | 42.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.540.085,20 | 42.0 | 102,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.535.652,02 | 42.0 | 24,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.534.469,39 | 42.0 | 5,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.517.431,77 | 42.0 | 8,98 |
| YAR | YARA INTERNATIONAL | Materialien | 2.515.494,19 | 42.0 | 41,46 |
| NKT | NKT | Industrie | 2.500.606,15 | 41.0 | 124,81 |
| SECU B | SECURITAS B | Industrie | 2.496.276,79 | 41.0 | 13,27 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.493.831,19 | 41.0 | 6,82 |
| EXO | EXOR NV | Finanzwesen | 2.476.407,20 | 41.0 | 71,20 |
| TKA | THYSSENKRUPP AG | Materialien | 2.474.746,89 | 41.0 | 13,37 |
| EDEN | EDENRED | Finanzwesen | 2.466.277,04 | 41.0 | 29,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.446.847,37 | 40.0 | 12,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.433.635,54 | 40.0 | 28,63 |
| DCC | DCC ENERGY PLC | Energie | 2.416.876,23 | 40.0 | 74,35 |
| TRYG | TRYG | Finanzwesen | 2.391.830,52 | 39.0 | 20,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.368.036,92 | 39.0 | 3,75 |
| AED | AEDIFICA NV | Immobilien | 2.351.500,70 | 39.0 | 68,30 |
| ELI | ELIA GROUP SA | Versorger | 2.351.002,50 | 39.0 | 126,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.343.119,20 | 39.0 | 246,80 |
| IDR | INDRA SISTEMAS SA | IT | 2.314.116,64 | 38.0 | 61,28 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.300.644,07 | 38.0 | 4.823,15 |
| AMUN | AMUNDI SA | Finanzwesen | 2.282.007,70 | 38.0 | 94,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.278.359,32 | 38.0 | 82,40 |
| KCR | KONECRANES | Industrie | 2.272.024,26 | 38.0 | 28,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.265.860,52 | 37.0 | 8,02 |
| STERV | STORA ENSO CLASS R | Materialien | 2.257.851,89 | 37.0 | 9,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.227.453,20 | 37.0 | 21,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.224.854,40 | 37.0 | 163,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.224.493,74 | 37.0 | 28,63 |
| SPM | SAIPEM | Energie | 2.221.212,18 | 37.0 | 4,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.205.767,53 | 36.0 | 202,36 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.194.777,80 | 36.0 | 14,10 |
| INDT | INDUTRADE | Industrie | 2.184.742,24 | 36.0 | 22,10 |
| NEX | NEXANS SA | Industrie | 2.181.876,60 | 36.0 | 141,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.180.855,25 | 36.0 | 52,85 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.162.890,07 | 36.0 | 236,77 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.136.324,84 | 35.0 | 24,44 |
| G24 | SCOUT24 N | Kommunikation | 2.134.212,20 | 35.0 | 77,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.098.740,83 | 35.0 | 830,53 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.081.851,20 | 34.0 | 257,40 |
| IG | ITALGAS | Versorger | 2.078.700,73 | 34.0 | 8,73 |
| ALO | ALSTOM SA | Industrie | 2.057.337,36 | 34.0 | 15,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.049.000,21 | 34.0 | 3,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.039.226,49 | 34.0 | 10,05 |
| ELISA | ELISA | Kommunikation | 2.031.804,00 | 34.0 | 36,00 |
| HAG | HENSOLDT AG | Industrie | 2.023.627,30 | 33.0 | 89,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.010.858,94 | 33.0 | 22,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.009.094,15 | 33.0 | 73,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.006.171,31 | 33.0 | 2,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.997.307,00 | 33.0 | 193,50 |
| SSAB B | SSAB CLASS B | Materialien | 1.993.062,94 | 33.0 | 8,82 |
| IMCD | IMCD NV | Industrie | 1.982.621,20 | 33.0 | 95,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.978.094,45 | 33.0 | 6,38 |
| AM | DASSAULT AVIATION SA | Industrie | 1.962.752,00 | 32.0 | 299,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.962.554,86 | 32.0 | 40,07 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.937.990,43 | 32.0 | 15,57 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.915.272,09 | 32.0 | 42,57 |
| ANA | ACCIONA | Versorger | 1.909.809,40 | 32.0 | 209,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.907.474,49 | 32.0 | 3,65 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.870.830,48 | 31.0 | 9,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.840.954,01 | 30.0 | 45,01 |
| VOE | VOESTALPINE AG | Materialien | 1.835.388,94 | 30.0 | 43,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.822.891,97 | 30.0 | 2,25 |
| UMI | UMICORE SA | Materialien | 1.815.745,68 | 30.0 | 22,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.796.253,86 | 30.0 | 17,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.795.917,04 | 30.0 | 11,79 |
| GET | GETLINK | Industrie | 1.794.138,96 | 30.0 | 19,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.786.668,82 | 30.0 | 28,29 |
| RED | REDEIA CORPORACION SA | Versorger | 1.770.633,28 | 29.0 | 15,08 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.739.105,03 | 29.0 | 243,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.698.267,68 | 28.0 | 7,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.686.612,97 | 28.0 | 50,27 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.685.142,22 | 28.0 | 12,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.637.105,45 | 27.0 | 1.217,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.603.039,31 | 26.0 | 13,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.588.854,96 | 26.0 | 27,96 |
| AIXA | AIXTRON | IT | 1.586.673,62 | 26.0 | 37,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.562.376,14 | 26.0 | 21,26 |
| NEM | NEMETSCHEK | IT | 1.554.987,50 | 26.0 | 65,75 |
| R3NK | RENK GROUP AG | Industrie | 1.497.422,35 | 25.0 | 47,81 |
| TE | TECHNIP ENERGIES | Energie | 1.438.121,08 | 24.0 | 29,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.405.654,25 | 23.0 | 50,05 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.201.760,64 | 20.0 | 17,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.175,67 | 5.0 | 116,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.489,00 | 1.0 | 106,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.278,34 | 1.0 | 9,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.453,46 | 1.0 | 23,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.235,46 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.013,73 | 0.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 629,08 | 0.0 | 85,67 |
| 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 | 15,11 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 686,90 |
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