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 Sept. 10, 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 | 7.112.021,20 | 118.0 | 19,90 |
| BAMI | BANCO BPM | Finanzwesen | 6.797.840,04 | 113.0 | 16,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.844.710,16 | 97.0 | 91,12 |
| ALFA | ALFA LAVAL | Industrie | 5.404.112,61 | 90.0 | 49,47 |
| NESTE | NESTE | Energie | 5.367.926,70 | 89.0 | 33,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.296.964,28 | 88.0 | 23,07 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.274.067,28 | 87.0 | 4,72 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.089.926,60 | 84.0 | 178,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.082.937,21 | 84.0 | 10,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.900.095,00 | 81.0 | 9,25 |
| ELE | ENDESA SA | Versorger | 4.891.436,00 | 81.0 | 41,80 |
| TIT | TELECOM ITALIA | Kommunikation | 4.847.114,04 | 80.0 | 7,52 |
| ENX | EURONEXT NV | Finanzwesen | 4.737.838,90 | 79.0 | 159,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.619.700,94 | 77.0 | 27,96 |
| EN | BOUYGUES SA | Industrie | 4.596.059,15 | 76.0 | 44,15 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.523.006,51 | 75.0 | 43,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.511.495,95 | 75.0 | 224,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.499.823,15 | 75.0 | 87,64 |
| PST | POSTE ITALIANE | Finanzwesen | 4.495.734,64 | 75.0 | 25,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.471.614,26 | 74.0 | 241,68 |
| METSO | METSO CORPORATION | Industrie | 4.470.253,20 | 74.0 | 18,55 |
| SY1 | SYMRISE AG | Materialien | 4.424.089,90 | 73.0 | 88,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.309.089,00 | 71.0 | 15,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.243.796,70 | 70.0 | 28,05 |
| NHY | NORSK HYDRO | Materialien | 4.242.240,01 | 70.0 | 8,67 |
| AGS | AGEAS | Finanzwesen | 4.242.171,60 | 70.0 | 73,80 |
| SRG | SNAM | Versorger | 4.229.730,14 | 70.0 | 5,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.223.489,10 | 70.0 | 74,22 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.183.946,51 | 69.0 | 4,83 |
| DPLM | DIPLOMA PLC | Industrie | 4.164.216,05 | 69.0 | 82,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.109.359,20 | 68.0 | 51,89 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.096.772,52 | 68.0 | 61,74 |
| FORTUM | FORTUM | Versorger | 4.081.976,30 | 68.0 | 24,74 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.050.262,40 | 67.0 | 72,70 |
| AKRBP | AKER BP | Energie | 4.022.553,97 | 67.0 | 34,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.018.546,89 | 67.0 | 266,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.002.538,43 | 66.0 | 132,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.000.926,09 | 66.0 | 115,45 |
| BKT | BANKINTER SA | Finanzwesen | 3.978.324,72 | 66.0 | 16,56 |
| FGR | EIFFAGE SA | Industrie | 3.970.929,15 | 66.0 | 107,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.970.426,56 | 66.0 | 29,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.944.891,90 | 65.0 | 68,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.937.612,49 | 65.0 | 11,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.887.039,17 | 64.0 | 16,41 |
| SGE | THE SAGE GROUP | IT | 3.885.206,65 | 64.0 | 11,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.855.869,18 | 64.0 | 1,16 |
| AKZA | AKZO NOBEL | Materialien | 3.818.208,40 | 63.0 | 59,30 |
| OMV | OMV | Energie | 3.817.539,70 | 63.0 | 70,85 |
| BNZL | BUNZL | Industrie | 3.736.081,45 | 62.0 | 30,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.716.152,98 | 62.0 | 2.975,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.716.040,00 | 62.0 | 27,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.705.954,02 | 61.0 | 3,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.704.798,51 | 61.0 | 77,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.701.988,00 | 61.0 | 93,84 |
| PZU | PZU SA | Finanzwesen | 3.685.627,06 | 61.0 | 17,36 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.634.106,16 | 60.0 | 10,44 |
| AGN | AEGON | Finanzwesen | 3.559.521,60 | 59.0 | 7,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.556.191,21 | 59.0 | 46,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.510.159,31 | 58.0 | 39,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.503.070,05 | 58.0 | 4,51 |
| G1A | GEA GROUP AG | Industrie | 3.491.045,25 | 58.0 | 64,05 |
| TELIA | TELIA COMPANY | Kommunikation | 3.489.895,61 | 58.0 | 4,01 |
| SVT | SEVERN TRENT PLC | Versorger | 3.440.030,11 | 57.0 | 34,07 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.427.338,19 | 57.0 | 15,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.377.564,27 | 56.0 | 9.055,16 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.365.522,03 | 56.0 | 10,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.362.550,03 | 56.0 | 57,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.360.962,02 | 56.0 | 29,47 |
| BEAN | BELIMO N AG | Industrie | 3.343.276,46 | 55.0 | 902,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.271.232,38 | 54.0 | 19,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.254.803,20 | 54.0 | 79,20 |
| SKA B | SKANSKA B | Industrie | 3.220.464,44 | 53.0 | 24,12 |
| IMI | IMI PLC | Industrie | 3.213.189,07 | 53.0 | 35,54 |
| ORSTED | ORSTED A/S | Versorger | 3.187.608,32 | 53.0 | 18,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.180.350,76 | 53.0 | 21,39 |
| RXL | REXEL SA | Industrie | 3.179.408,70 | 53.0 | 37,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.172.455,45 | 53.0 | 65,85 |
| WEIR | WEIR PLC | Industrie | 3.156.464,17 | 52.0 | 32,47 |
| TEL2 B | TELE2 B | Kommunikation | 3.092.249,61 | 51.0 | 15,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.091.693,30 | 51.0 | 36,94 |
| STB | STOREBRAND | Finanzwesen | 3.090.128,66 | 51.0 | 18,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.084.097,50 | 51.0 | 13,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.082.929,74 | 51.0 | 47,84 |
| MNG | M&G PLC | Finanzwesen | 3.080.990,11 | 51.0 | 4,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.071.880,43 | 51.0 | 10,80 |
| CNA | CENTRICA PLC | Versorger | 3.056.036,83 | 51.0 | 1,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.051.213,19 | 51.0 | 107,91 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.050.819,73 | 51.0 | 16,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.046.790,00 | 50.0 | 218,80 |
| SKF B | SKF B | Industrie | 3.030.229,01 | 50.0 | 24,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.989.269,72 | 50.0 | 70,94 |
| TEL | TELENOR | Kommunikation | 2.982.207,80 | 49.0 | 12,56 |
| TEN | TENARIS SA | Energie | 2.975.243,76 | 49.0 | 24,69 |
| TREL B | TRELLEBORG B | Industrie | 2.961.292,17 | 49.0 | 39,98 |
| ACLN | ACCELLERON N AG | Industrie | 2.881.560,16 | 48.0 | 81,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.866.796,00 | 48.0 | 67,00 |
| TKA | THYSSENKRUPP AG | Materialien | 2.859.902,81 | 47.0 | 15,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.855.241,79 | 47.0 | 29,32 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.846.435,98 | 47.0 | 36,62 |
| HOT | HOCHTIEF AG | Industrie | 2.844.032,40 | 47.0 | 435,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.837.021,20 | 47.0 | 69,68 |
| SPIE | SPIE SA | Industrie | 2.782.952,88 | 46.0 | 43,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.769.869,80 | 46.0 | 38,54 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.755.423,60 | 46.0 | 173,37 |
| TLX | TALANX AG | Finanzwesen | 2.693.324,00 | 45.0 | 119,20 |
| YAR | YARA INTERNATIONAL | Materialien | 2.689.504,11 | 45.0 | 44,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.688.897,03 | 45.0 | 155,38 |
| HSX | HISCOX LTD | Finanzwesen | 2.665.605,21 | 44.0 | 21,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.656.362,80 | 44.0 | 36,40 |
| BNR | BRENNTAG | Industrie | 2.645.631,00 | 44.0 | 61,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.638.486,40 | 44.0 | 101,20 |
| SUBC | SUBSEA | Energie | 2.618.487,53 | 43.0 | 30,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.602.174,88 | 43.0 | 5,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.595.643,60 | 43.0 | 3,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.580.086,06 | 43.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.547.509,42 | 42.0 | 15,03 |
| KBX | KNORR BREMSE AG | Industrie | 2.544.332,80 | 42.0 | 102,40 |
| SECU B | SECURITAS B | Industrie | 2.539.675,90 | 42.0 | 13,43 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.532.286,43 | 42.0 | 204,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.521.050,30 | 42.0 | 74,70 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.515.859,04 | 42.0 | 13,03 |
| NKT | NKT | Industrie | 2.509.446,75 | 42.0 | 124,55 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.506.208,69 | 42.0 | 6,81 |
| EXO | EXOR NV | Finanzwesen | 2.497.286,40 | 41.0 | 71,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.493.277,51 | 41.0 | 23,52 |
| ICG | ICG PLC | Finanzwesen | 2.486.305,69 | 41.0 | 22,42 |
| FRES | FRESNILLO PLC | Materialien | 2.458.152,35 | 41.0 | 35,50 |
| EDEN | EDENRED | Finanzwesen | 2.424.918,03 | 40.0 | 28,59 |
| DCC | DCC ENERGY PLC | Energie | 2.405.716,18 | 40.0 | 73,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.402.421,47 | 40.0 | 8,53 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.390.410,81 | 40.0 | 4.980,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.387.893,13 | 40.0 | 10,33 |
| TRYG | TRYG | Finanzwesen | 2.386.635,73 | 40.0 | 20,39 |
| KCR | KONECRANES | Industrie | 2.356.690,16 | 39.0 | 29,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.348.111,40 | 39.0 | 27,47 |
| AMUN | AMUNDI SA | Finanzwesen | 2.309.436,50 | 38.0 | 94,75 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.292.405,92 | 38.0 | 26,08 |
| AED | AEDIFICA NV | Immobilien | 2.291.976,40 | 38.0 | 66,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.284.732,52 | 38.0 | 22,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.280.702,27 | 38.0 | 29,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.267.989,79 | 38.0 | 81,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.260.729,60 | 37.0 | 236,80 |
| ELI | ELIA GROUP SA | Versorger | 2.244.548,90 | 37.0 | 120,10 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.237.859,15 | 37.0 | 243,62 |
| INDT | INDUTRADE | Industrie | 2.192.771,00 | 36.0 | 22,05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.192.656,80 | 36.0 | 269,60 |
| SPM | SAIPEM | Energie | 2.180.821,90 | 36.0 | 4,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.170.182,00 | 36.0 | 158,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.163.523,08 | 36.0 | 3,99 |
| IDR | INDRA SISTEMAS SA | IT | 2.162.239,56 | 36.0 | 56,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.157.792,00 | 36.0 | 52,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.157.019,41 | 36.0 | 10,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.148.325,31 | 36.0 | 845,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.146.505,84 | 36.0 | 3,38 |
| NEX | NEXANS SA | Industrie | 2.143.010,50 | 36.0 | 138,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.134.961,28 | 35.0 | 11,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.134.234,92 | 35.0 | 7,51 |
| SSAB B | SSAB CLASS B | Materialien | 2.117.995,74 | 35.0 | 9,32 |
| ELISA | ELISA | Kommunikation | 2.105.610,50 | 35.0 | 37,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.078.261,65 | 34.0 | 189,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.075.657,85 | 34.0 | 75,05 |
| ALO | ALSTOM SA | Industrie | 2.050.736,40 | 34.0 | 15,85 |
| IMCD | IMCD NV | Industrie | 2.045.976,00 | 34.0 | 97,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.036.292,04 | 34.0 | 22,94 |
| G24 | SCOUT24 N | Kommunikation | 2.028.372,00 | 34.0 | 73,20 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.023.894,11 | 34.0 | 12,93 |
| IG | ITALGAS | Versorger | 1.985.489,98 | 33.0 | 8,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.978.428,00 | 33.0 | 190,60 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.973.407,77 | 33.0 | 15,77 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.968.153,72 | 33.0 | 2,57 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.953.242,24 | 32.0 | 43,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.928.019,57 | 32.0 | 12,59 |
| ANA | ACCIONA | Versorger | 1.920.509,20 | 32.0 | 209,80 |
| VOE | VOESTALPINE AG | Materialien | 1.901.325,80 | 32.0 | 45,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.873.224,39 | 31.0 | 18,19 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.873.158,57 | 31.0 | 38,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.845.503,10 | 31.0 | 44,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.839.243,60 | 30.0 | 278,80 |
| UMI | UMICORE SA | Materialien | 1.832.279,04 | 30.0 | 23,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.799.724,97 | 30.0 | 3,42 |
| HAG | HENSOLDT AG | Industrie | 1.791.592,56 | 30.0 | 78,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.774.735,83 | 29.0 | 5,69 |
| RED | REDEIA CORPORACION SA | Versorger | 1.750.672,56 | 29.0 | 14,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.731.095,46 | 29.0 | 7,71 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.729.900,09 | 29.0 | 8,56 |
| GET | GETLINK | Industrie | 1.727.431,42 | 29.0 | 18,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.715.540,85 | 28.0 | 27,02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.700.884,12 | 28.0 | 2,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.666.861,31 | 28.0 | 29,17 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.636.060,90 | 27.0 | 12,05 |
| AIXA | AIXTRON | IT | 1.603.188,58 | 27.0 | 37,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.600.472,28 | 27.0 | 1.182,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.565.180,82 | 26.0 | 21,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.556.057,71 | 26.0 | 216,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.555.849,80 | 26.0 | 12,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.541.898,75 | 26.0 | 45,70 |
| TE | TECHNIP ENERGIES | Energie | 1.446.175,20 | 24.0 | 29,72 |
| NEM | NEMETSCHEK | IT | 1.436.432,80 | 24.0 | 60,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.354.486,32 | 22.0 | 47,96 |
| R3NK | RENK GROUP AG | Industrie | 1.348.015,06 | 22.0 | 42,81 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.252.862,65 | 21.0 | 18,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 496.083,89 | 8.0 | 116,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 239.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.948,96 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.135,52 | 1.0 | 106,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.492,20 | 1.0 | 9,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.382,54 | 1.0 | 23,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.394,54 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 675,63 | 0.0 | 85,86 |
| 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 | 14,92 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,90 |
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