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. 25, 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 | 6.839.773,40 | 113.0 | 16,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.832.565,00 | 112.0 | 19,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.826.213,24 | 96.0 | 91,34 |
| ALFA | ALFA LAVAL | Industrie | 5.548.980,50 | 91.0 | 51,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.425.049,52 | 89.0 | 23,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.209.844,33 | 86.0 | 11,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.178.385,02 | 85.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.147.035,55 | 85.0 | 4,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.049.938,40 | 83.0 | 176,80 |
| NESTE | NESTE | Energie | 5.011.071,78 | 82.0 | 31,26 |
| TIT | TELECOM ITALIA | Kommunikation | 4.898.975,70 | 81.0 | 7,65 |
| ELE | ENDESA SA | Versorger | 4.878.188,48 | 80.0 | 41,92 |
| ENX | EURONEXT NV | Finanzwesen | 4.853.570,70 | 80.0 | 163,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.779.625,05 | 79.0 | 46,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.771.135,76 | 79.0 | 259,32 |
| PST | POSTE ITALIANE | Finanzwesen | 4.768.675,10 | 78.0 | 27,37 |
| EN | BOUYGUES SA | Industrie | 4.748.600,01 | 78.0 | 45,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.690.185,60 | 77.0 | 234,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.679.143,30 | 77.0 | 28,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.621.945,61 | 76.0 | 16,65 |
| SY1 | SYMRISE AG | Materialien | 4.534.340,58 | 75.0 | 91,42 |
| SRG | SNAM | Versorger | 4.470.637,06 | 74.0 | 5,82 |
| SGE | THE SAGE GROUP | IT | 4.356.403,03 | 72.0 | 12,91 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.347.985,83 | 72.0 | 5,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.332.377,28 | 71.0 | 76,56 |
| FGR | EIFFAGE SA | Industrie | 4.298.483,60 | 71.0 | 117,40 |
| METSO | METSO CORPORATION | Industrie | 4.275.248,96 | 70.0 | 17,84 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.249.364,32 | 70.0 | 83,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.248.750,03 | 70.0 | 53,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.230.738,36 | 70.0 | 28,12 |
| DPLM | DIPLOMA PLC | Industrie | 4.223.698,36 | 69.0 | 84,15 |
| AGS | AGEAS | Finanzwesen | 4.195.690,80 | 69.0 | 73,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.191.556,59 | 69.0 | 280,04 |
| NHY | NORSK HYDRO | Materialien | 4.188.326,07 | 69.0 | 8,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.146.629,12 | 68.0 | 12,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.093.418,99 | 67.0 | 118,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.092.523,92 | 67.0 | 136,60 |
| BKT | BANKINTER SA | Finanzwesen | 4.050.549,50 | 67.0 | 16,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.040.690,00 | 66.0 | 103,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.991.471,20 | 66.0 | 29,60 |
| BNZL | BUNZL | Industrie | 3.967.124,93 | 65.0 | 32,70 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.947.051,71 | 65.0 | 59,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.933.994,57 | 65.0 | 68,31 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.904.732,96 | 64.0 | 70,48 |
| AKZA | AKZO NOBEL | Materialien | 3.886.621,00 | 64.0 | 60,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.824.655,85 | 63.0 | 4,08 |
| AKRBP | AKER BP | Energie | 3.799.607,68 | 63.0 | 32,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.781.808,80 | 62.0 | 16,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.726.457,98 | 61.0 | 3.000,37 |
| BVI | BUREAU VERITAS SA | Industrie | 3.716.751,36 | 61.0 | 27,84 |
| SVT | SEVERN TRENT PLC | Versorger | 3.663.432,39 | 60.0 | 36,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.663.192,13 | 60.0 | 9.873,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.662.617,02 | 60.0 | 1,11 |
| OMV | OMV | Energie | 3.646.255,10 | 60.0 | 68,05 |
| G1A | GEA GROUP AG | Industrie | 3.612.563,30 | 59.0 | 66,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.594.230,99 | 59.0 | 10,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.583.587,66 | 59.0 | 40,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.579.484,72 | 59.0 | 61,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.569.634,23 | 59.0 | 74,61 |
| PZU | PZU SA | Finanzwesen | 3.565.919,45 | 59.0 | 16,89 |
| AGN | AEGON | Finanzwesen | 3.564.920,34 | 59.0 | 7,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.526.535,70 | 58.0 | 46,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.522.070,01 | 58.0 | 11,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.476.502,21 | 57.0 | 4,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.459.222,25 | 57.0 | 30,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.414.632,74 | 56.0 | 3,94 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.410.252,07 | 56.0 | 15,15 |
| FORTUM | FORTUM | Versorger | 3.262.691,03 | 54.0 | 19,89 |
| WEIR | WEIR PLC | Industrie | 3.252.124,29 | 54.0 | 33,64 |
| BEAN | BELIMO N AG | Industrie | 3.252.132,01 | 54.0 | 883,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.250.924,74 | 53.0 | 39,06 |
| SKA B | SKANSKA B | Industrie | 3.246.634,14 | 53.0 | 24,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.232.579,70 | 53.0 | 79,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.232.602,21 | 53.0 | 14,32 |
| IMI | IMI PLC | Industrie | 3.228.096,09 | 53.0 | 35,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.206.006,28 | 53.0 | 17,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.168.596,94 | 52.0 | 21,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.147.864,06 | 52.0 | 18,90 |
| ORSTED | ORSTED A/S | Versorger | 3.123.391,04 | 51.0 | 18,12 |
| MNG | M&G PLC | Finanzwesen | 3.103.635,54 | 51.0 | 4,07 |
| CNA | CENTRICA PLC | Versorger | 3.078.229,60 | 51.0 | 1,81 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.072.258,72 | 51.0 | 47,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.069.887,04 | 51.0 | 73,26 |
| RXL | REXEL SA | Industrie | 3.069.535,92 | 51.0 | 35,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.069.326,24 | 51.0 | 10,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.032.410,73 | 50.0 | 107,84 |
| STB | STOREBRAND | Finanzwesen | 3.031.653,15 | 50.0 | 18,64 |
| TEL2 B | TELE2 B | Kommunikation | 3.029.565,62 | 50.0 | 15,14 |
| SKF B | SKF B | Industrie | 3.026.648,57 | 50.0 | 24,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.959.654,17 | 49.0 | 30,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.946.587,50 | 48.0 | 69,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.932.030,80 | 48.0 | 61,20 |
| TEL | TELENOR | Kommunikation | 2.907.669,88 | 48.0 | 12,31 |
| TREL B | TRELLEBORG B | Industrie | 2.907.236,93 | 48.0 | 39,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.880.241,00 | 47.0 | 40,30 |
| SPIE | SPIE SA | Industrie | 2.833.308,00 | 47.0 | 44,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.813.960,88 | 46.0 | 36,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.812.296,48 | 46.0 | 69,46 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.808.374,40 | 46.0 | 202,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.806.523,87 | 46.0 | 16,65 |
| ACLN | ACCELLERON N AG | Industrie | 2.787.567,36 | 46.0 | 79,30 |
| HOT | HOCHTIEF AG | Industrie | 2.760.823,60 | 45.0 | 425,20 |
| TLX | TALANX AG | Finanzwesen | 2.736.724,20 | 45.0 | 121,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.727.838,08 | 45.0 | 81,28 |
| TEN | TENARIS SA | Energie | 2.692.647,51 | 44.0 | 22,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.686.578,42 | 44.0 | 37,02 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.684.988,84 | 44.0 | 13,98 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.674.222,27 | 44.0 | 155,40 |
| SUBC | SUBSEA | Energie | 2.665.195,52 | 44.0 | 31,29 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.662.632,02 | 44.0 | 216,33 |
| BNR | BRENNTAG | Industrie | 2.649.044,60 | 44.0 | 61,42 |
| HSX | HISCOX LTD | Finanzwesen | 2.641.788,46 | 43.0 | 21,41 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.627.741,73 | 43.0 | 166,26 |
| ICG | ICG PLC | Finanzwesen | 2.611.777,25 | 43.0 | 23,68 |
| FRES | FRESNILLO PLC | Materialien | 2.575.001,43 | 42.0 | 37,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.567.743,78 | 42.0 | 3,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.557.364,02 | 42.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.554.910,60 | 42.0 | 103,40 |
| YAR | YARA INTERNATIONAL | Materialien | 2.549.906,28 | 42.0 | 42,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.548.891,26 | 42.0 | 24,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.543.438,70 | 42.0 | 98,10 |
| EDEN | EDENRED | Finanzwesen | 2.525.319,24 | 42.0 | 29,94 |
| TKA | THYSSENKRUPP AG | Materialien | 2.514.542,75 | 41.0 | 13,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.505.584,82 | 41.0 | 8,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.495.021,09 | 41.0 | 6,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.493.062,72 | 41.0 | 5,40 |
| SECU B | SECURITAS B | Industrie | 2.491.451,38 | 41.0 | 13,25 |
| NKT | NKT | Industrie | 2.483.143,43 | 41.0 | 123,93 |
| EXO | EXOR NV | Finanzwesen | 2.481.624,35 | 41.0 | 71,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.430.345,25 | 40.0 | 28,59 |
| DCC | DCC ENERGY PLC | Energie | 2.418.201,82 | 40.0 | 74,39 |
| TRYG | TRYG | Finanzwesen | 2.404.247,72 | 40.0 | 20,65 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.399.091,66 | 39.0 | 12,64 |
| AED | AEDIFICA NV | Immobilien | 2.375.601,00 | 39.0 | 69,00 |
| ELI | ELIA GROUP SA | Versorger | 2.345.427,00 | 39.0 | 126,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.344.628,90 | 39.0 | 3,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.307.991,40 | 38.0 | 243,10 |
| IDR | INDRA SISTEMAS SA | IT | 2.286.927,28 | 38.0 | 60,56 |
| KCR | KONECRANES | Industrie | 2.281.563,90 | 38.0 | 28,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.280.795,80 | 38.0 | 94,10 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.277.281,11 | 37.0 | 4.774,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.273.321,06 | 37.0 | 82,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.270.535,49 | 37.0 | 8,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.268.885,99 | 37.0 | 9,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.243.667,60 | 37.0 | 22,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.213.961,60 | 36.0 | 162,60 |
| SPM | SAIPEM | Energie | 2.209.323,44 | 36.0 | 4,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.199.630,38 | 36.0 | 28,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.188.001,93 | 36.0 | 200,73 |
| INDT | INDUTRADE | Industrie | 2.184.387,56 | 36.0 | 22,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.174.665,50 | 36.0 | 52,70 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.165.297,77 | 36.0 | 237,03 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.163.646,20 | 36.0 | 13,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.163.422,25 | 36.0 | 24,75 |
| G24 | SCOUT24 N | Kommunikation | 2.134.212,20 | 35.0 | 77,45 |
| NEX | NEXANS SA | Industrie | 2.112.635,10 | 35.0 | 137,30 |
| IG | ITALGAS | Versorger | 2.089.648,78 | 34.0 | 8,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.083.537,95 | 34.0 | 824,51 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.080.233,60 | 34.0 | 257,20 |
| ALO | ALSTOM SA | Industrie | 2.063.770,56 | 34.0 | 16,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.054.951,09 | 34.0 | 10,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.046.079,81 | 34.0 | 3,79 |
| ELISA | ELISA | Kommunikation | 2.039.705,46 | 34.0 | 36,14 |
| SSAB B | SSAB CLASS B | Materialien | 2.039.662,65 | 34.0 | 9,02 |
| IMCD | IMCD NV | Industrie | 2.026.725,68 | 33.0 | 97,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.026.625,86 | 33.0 | 2,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.025.865,35 | 33.0 | 22,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.025.595,95 | 33.0 | 73,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.992.248,32 | 33.0 | 44,28 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.985.209,05 | 33.0 | 40,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.973.566,40 | 32.0 | 191,20 |
| HAG | HENSOLDT AG | Industrie | 1.971.053,78 | 32.0 | 86,98 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.969.670,68 | 32.0 | 15,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.964.795,51 | 32.0 | 6,34 |
| AM | DASSAULT AVIATION SA | Industrie | 1.928.640,00 | 32.0 | 294,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.927.139,17 | 32.0 | 3,68 |
| ANA | ACCIONA | Versorger | 1.909.809,40 | 31.0 | 209,80 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.879.195,82 | 31.0 | 9,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.851.554,72 | 30.0 | 18,08 |
| UMI | UMICORE SA | Materialien | 1.847.378,88 | 30.0 | 23,36 |
| VOE | VOESTALPINE AG | Materialien | 1.842.935,08 | 30.0 | 43,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.834.782,16 | 30.0 | 2,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.817.837,30 | 30.0 | 28,79 |
| GET | GETLINK | Industrie | 1.805.305,80 | 30.0 | 19,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.803.734,10 | 30.0 | 44,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.800.847,29 | 30.0 | 11,82 |
| RED | REDEIA CORPORACION SA | Versorger | 1.781.200,72 | 29.0 | 15,17 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.742.675,07 | 29.0 | 243,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.738.458,08 | 29.0 | 7,79 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.700.801,73 | 28.0 | 12,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.684.155,54 | 28.0 | 50,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.660.576,90 | 27.0 | 1.234,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.617.724,38 | 27.0 | 13,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.582.953,06 | 26.0 | 21,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.574.080,20 | 26.0 | 27,70 |
| NEM | NEMETSCHEK | IT | 1.560.900,00 | 26.0 | 66,00 |
| AIXA | AIXTRON | IT | 1.547.101,50 | 25.0 | 36,75 |
| R3NK | RENK GROUP AG | Industrie | 1.454.361,48 | 24.0 | 46,44 |
| TE | TECHNIP ENERGIES | Energie | 1.417.797,70 | 23.0 | 29,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.384.590,50 | 23.0 | 49,30 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.209.000,84 | 20.0 | 17,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.602,93 | 5.0 | 116,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.387,76 | 1.0 | 106,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.152,19 | 1.0 | 9,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.497,49 | 1.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.235,13 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.012,89 | 0.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 629,46 | 0.0 | 85,72 |
| 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 | 15,19 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 690,50 |
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