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. 27, 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 | 6.827.184,86 | 112.0 | 16,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.759.708,00 | 110.0 | 19,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.948.682,36 | 97.0 | 93,26 |
| ALFA | ALFA LAVAL | Industrie | 5.645.949,60 | 92.0 | 51,97 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.441.032,41 | 89.0 | 23,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.255.532,47 | 86.0 | 11,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.215.869,94 | 85.0 | 4,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.212.099,84 | 85.0 | 9,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.161.334,10 | 84.0 | 180,70 |
| NESTE | NESTE | Energie | 5.092.826,31 | 83.0 | 31,77 |
| TIT | TELECOM ITALIA | Kommunikation | 4.995.084,30 | 82.0 | 7,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.924.585,26 | 80.0 | 48,17 |
| ELE | ENDESA SA | Versorger | 4.892.152,76 | 80.0 | 42,04 |
| PST | POSTE ITALIANE | Finanzwesen | 4.857.532,40 | 79.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 4.815.073,80 | 79.0 | 162,60 |
| EN | BOUYGUES SA | Industrie | 4.727.895,41 | 77.0 | 45,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.726.836,60 | 77.0 | 256,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.720.566,12 | 77.0 | 28,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.711.588,00 | 77.0 | 235,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.650.081,24 | 76.0 | 16,76 |
| SY1 | SYMRISE AG | Materialien | 4.599.811,26 | 75.0 | 92,74 |
| SRG | SNAM | Versorger | 4.467.562,35 | 73.0 | 5,81 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.441.383,05 | 73.0 | 5,16 |
| METSO | METSO CORPORATION | Industrie | 4.361.520,80 | 71.0 | 18,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.321.895,21 | 71.0 | 84,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.321.059,68 | 71.0 | 76,36 |
| DPLM | DIPLOMA PLC | Industrie | 4.307.638,10 | 70.0 | 85,82 |
| FGR | EIFFAGE SA | Industrie | 4.302.145,00 | 70.0 | 117,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.287.817,07 | 70.0 | 54,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.281.892,38 | 70.0 | 28,46 |
| AGS | AGEAS | Finanzwesen | 4.261.427,10 | 70.0 | 74,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.247.144,74 | 69.0 | 283,75 |
| SGE | THE SAGE GROUP | IT | 4.184.033,69 | 68.0 | 12,40 |
| NHY | NORSK HYDRO | Materialien | 4.141.955,31 | 68.0 | 8,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.101.863,75 | 67.0 | 119,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.097.826,23 | 67.0 | 12,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.065.465,72 | 66.0 | 135,70 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.014.781,82 | 66.0 | 60,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.013.046,72 | 66.0 | 29,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.011.267,50 | 66.0 | 102,25 |
| BKT | BANKINTER SA | Finanzwesen | 3.993.213,50 | 65.0 | 16,72 |
| BNZL | BUNZL | Industrie | 3.943.714,01 | 64.0 | 32,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.927.623,87 | 64.0 | 68,20 |
| AKZA | AKZO NOBEL | Materialien | 3.919.916,60 | 64.0 | 61,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.864.843,52 | 63.0 | 69,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.779.040,18 | 62.0 | 4,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.754.728,60 | 61.0 | 15,95 |
| AKRBP | AKER BP | Energie | 3.753.262,64 | 61.0 | 31,93 |
| BVI | BUREAU VERITAS SA | Industrie | 3.699.395,84 | 60.0 | 27,71 |
| SVT | SEVERN TRENT PLC | Versorger | 3.690.302,53 | 60.0 | 36,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.674.181,44 | 60.0 | 1,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.671.965,91 | 60.0 | 41,80 |
| G1A | GEA GROUP AG | Industrie | 3.650.504,70 | 60.0 | 67,35 |
| PZU | PZU SA | Finanzwesen | 3.630.353,12 | 59.0 | 17,19 |
| OMV | OMV | Energie | 3.627.501,40 | 59.0 | 67,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.625.046,55 | 59.0 | 47,47 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.606.339,03 | 59.0 | 10,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.603.645,83 | 59.0 | 2.901,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.592.004,39 | 59.0 | 9.681,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.586.522,53 | 59.0 | 74,97 |
| AGN | AEGON | Finanzwesen | 3.582.007,49 | 59.0 | 7,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.556.584,06 | 58.0 | 4,60 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.554.476,22 | 58.0 | 11,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.515.373,71 | 57.0 | 60,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.476.115,24 | 57.0 | 30,65 |
| TELIA | TELIA COMPANY | Kommunikation | 3.416.245,84 | 56.0 | 3,94 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.407.356,63 | 56.0 | 15,13 |
| FORTUM | FORTUM | Versorger | 3.320.938,72 | 54.0 | 20,24 |
| IMI | IMI PLC | Industrie | 3.292.109,83 | 54.0 | 36,62 |
| SKA B | SKANSKA B | Industrie | 3.284.709,10 | 54.0 | 24,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.273.446,70 | 53.0 | 80,10 |
| WEIR | WEIR PLC | Industrie | 3.271.677,43 | 53.0 | 33,84 |
| BEAN | BELIMO N AG | Industrie | 3.262.918,13 | 53.0 | 886,18 |
| ORSTED | ORSTED A/S | Versorger | 3.248.028,24 | 53.0 | 18,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.235.021,44 | 53.0 | 19,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.210.974,82 | 52.0 | 38,58 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.209.316,75 | 52.0 | 17,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.207.607,96 | 52.0 | 14,21 |
| RXL | REXEL SA | Industrie | 3.164.258,88 | 52.0 | 37,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.127.196,70 | 51.0 | 21,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.122.043,27 | 51.0 | 111,03 |
| MNG | M&G PLC | Finanzwesen | 3.114.627,61 | 51.0 | 4,08 |
| SKF B | SKF B | Industrie | 3.100.852,21 | 51.0 | 24,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.096.451,60 | 51.0 | 48,32 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.087.458,08 | 50.0 | 10,92 |
| STB | STOREBRAND | Finanzwesen | 3.087.041,20 | 50.0 | 18,98 |
| TEL2 B | TELE2 B | Kommunikation | 3.080.355,55 | 50.0 | 15,39 |
| CNA | CENTRICA PLC | Versorger | 3.072.252,08 | 50.0 | 1,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.051.449,28 | 50.0 | 72,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.011.080,65 | 49.0 | 62,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.987.825,85 | 49.0 | 30,85 |
| TEL | TELENOR | Kommunikation | 2.943.312,31 | 48.0 | 12,46 |
| TREL B | TRELLEBORG B | Industrie | 2.937.780,09 | 48.0 | 39,89 |
| ACLN | ACCELLERON N AG | Industrie | 2.914.793,03 | 48.0 | 82,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.899.782,50 | 47.0 | 68,15 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.886.232,64 | 47.0 | 37,34 |
| 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 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.845.496,64 | 47.0 | 70,28 |
| SPIE | SPIE SA | Industrie | 2.832.042,00 | 46.0 | 44,74 |
| TLX | TALANX AG | Finanzwesen | 2.786.156,00 | 46.0 | 124,00 |
| TEN | TENARIS SA | Energie | 2.774.133,95 | 45.0 | 23,15 |
| HOT | HOCHTIEF AG | Industrie | 2.756.927,80 | 45.0 | 424,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.753.013,01 | 45.0 | 5,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.716.685,15 | 44.0 | 16,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.715.084,90 | 44.0 | 80,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.699.968,61 | 44.0 | 219,37 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.691.368,24 | 44.0 | 170,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.681.498,45 | 44.0 | 36,95 |
| TKA | THYSSENKRUPP AG | Materialien | 2.675.577,14 | 44.0 | 14,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.674.299,19 | 44.0 | 155,40 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.648.154,95 | 43.0 | 13,79 |
| HSX | HISCOX LTD | Finanzwesen | 2.641.829,43 | 43.0 | 21,41 |
| KBX | KNORR BREMSE AG | Industrie | 2.621.624,90 | 43.0 | 106,10 |
| BNR | BRENNTAG | Industrie | 2.611.952,80 | 43.0 | 60,56 |
| SUBC | SUBSEA | Energie | 2.610.808,72 | 43.0 | 30,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.603.070,80 | 43.0 | 100,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.597.901,81 | 42.0 | 100,00 |
| ICG | ICG PLC | Finanzwesen | 2.589.529,16 | 42.0 | 23,48 |
| EDEN | EDENRED | Finanzwesen | 2.560.744,56 | 42.0 | 30,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.557.063,08 | 42.0 | 24,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.548.307,96 | 42.0 | 3,89 |
| YAR | YARA INTERNATIONAL | Materialien | 2.542.362,17 | 42.0 | 41,90 |
| SECU B | SECURITAS B | Industrie | 2.531.520,57 | 41.0 | 13,46 |
| FRES | FRESNILLO PLC | Materialien | 2.511.381,00 | 41.0 | 36,48 |
| EXO | EXOR NV | Finanzwesen | 2.495.536,75 | 41.0 | 71,75 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.490.980,66 | 41.0 | 6,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.471.360,81 | 40.0 | 8,82 |
| NKT | NKT | Industrie | 2.457.770,41 | 40.0 | 122,67 |
| TRYG | TRYG | Finanzwesen | 2.433.921,07 | 40.0 | 20,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.430.956,57 | 40.0 | 28,60 |
| DCC | DCC ENERGY PLC | Energie | 2.416.182,32 | 39.0 | 74,33 |
| KCR | KONECRANES | Industrie | 2.410.349,04 | 39.0 | 30,32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.404.065,41 | 39.0 | 12,67 |
| ELI | ELIA GROUP SA | Versorger | 2.384.455,50 | 39.0 | 128,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.378.409,11 | 39.0 | 3,77 |
| AED | AEDIFICA NV | Immobilien | 2.375.601,00 | 39.0 | 69,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.349.248,12 | 38.0 | 4.925,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.324.485,24 | 38.0 | 84,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.320.333,60 | 38.0 | 244,40 |
| AMUN | AMUNDI SA | Finanzwesen | 2.301.398,10 | 38.0 | 94,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.296.533,83 | 38.0 | 8,13 |
| IDR | INDRA SISTEMAS SA | IT | 2.280.885,20 | 37.0 | 60,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.278.540,82 | 37.0 | 9,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.258.894,40 | 37.0 | 165,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.255.828,40 | 37.0 | 22,26 |
| SPM | SAIPEM | Energie | 2.220.221,45 | 36.0 | 4,48 |
| INDT | INDUTRADE | Industrie | 2.218.606,23 | 36.0 | 22,44 |
| G24 | SCOUT24 N | Kommunikation | 2.208.613,40 | 36.0 | 80,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.200.061,28 | 36.0 | 201,84 |
| ALO | ALSTOM SA | Industrie | 2.175.064,92 | 36.0 | 16,91 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.174.785,68 | 36.0 | 24,88 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.173.929,49 | 36.0 | 237,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.172.602,25 | 36.0 | 52,65 |
| NEX | NEXANS SA | Industrie | 2.169.567,00 | 35.0 | 141,00 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.168.315,94 | 35.0 | 13,93 |
| SSAB B | SSAB CLASS B | Materialien | 2.136.788,56 | 35.0 | 9,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.122.291,20 | 35.0 | 262,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.114.939,56 | 35.0 | 27,22 |
| IG | ITALGAS | Versorger | 2.103.928,84 | 34.0 | 8,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.075.193,92 | 34.0 | 821,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.065.719,06 | 34.0 | 3,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.049.699,06 | 33.0 | 23,22 |
| ELISA | ELISA | Kommunikation | 2.046.478,14 | 33.0 | 36,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.044.810,87 | 33.0 | 10,08 |
| IMCD | IMCD NV | Industrie | 2.027.973,92 | 33.0 | 97,48 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.023.122,62 | 33.0 | 16,25 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.019.794,22 | 33.0 | 2,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.014.594,75 | 33.0 | 73,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.985.885,08 | 32.0 | 44,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.981.824,00 | 32.0 | 192,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.980.279,68 | 32.0 | 40,43 |
| HAG | HENSOLDT AG | Industrie | 1.977.398,86 | 32.0 | 87,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.966.747,20 | 32.0 | 3,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.950.040,78 | 32.0 | 6,29 |
| VOE | VOESTALPINE AG | Materialien | 1.923.427,24 | 31.0 | 45,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.921.855,32 | 31.0 | 9,57 |
| ANA | ACCIONA | Versorger | 1.915.271,20 | 31.0 | 210,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.914.208,00 | 31.0 | 291,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.859.747,44 | 30.0 | 18,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.850.254,41 | 30.0 | 12,15 |
| UMI | UMICORE SA | Materialien | 1.841.052,24 | 30.0 | 23,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.838.420,55 | 30.0 | 2,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.836.999,39 | 30.0 | 29,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.797.404,00 | 29.0 | 8,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.788.245,68 | 29.0 | 15,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.768.968,25 | 29.0 | 43,25 |
| GET | GETLINK | Industrie | 1.764.360,72 | 29.0 | 18,96 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.756.209,48 | 29.0 | 245,83 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.713.799,29 | 28.0 | 12,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.690.307,34 | 28.0 | 50,38 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.677.732,57 | 27.0 | 14,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.624.554,95 | 27.0 | 1.207,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.575.604,16 | 26.0 | 21,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.549.645,02 | 25.0 | 27,27 |
| AIXA | AIXTRON | IT | 1.547.943,46 | 25.0 | 36,77 |
| NEM | NEMETSCHEK | IT | 1.537.250,00 | 25.0 | 65,00 |
| R3NK | RENK GROUP AG | Industrie | 1.490.689,20 | 24.0 | 47,60 |
| TE | TECHNIP ENERGIES | Energie | 1.472.961,16 | 24.0 | 30,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.396.386,20 | 23.0 | 49,72 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.198.338,96 | 20.0 | 17,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.083,74 | 5.0 | 116,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 221.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.199,51 | 1.0 | 106,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.042,99 | 1.0 | 9,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.511,96 | 1.0 | 23,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.235,85 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.982,29 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 630,57 | 0.0 | 85,87 |
| 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 | 15,25 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,50 |
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