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. 04, 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 | 7.138.825,30 | 117.0 | 19,98 |
| BAMI | BANCO BPM | Finanzwesen | 6.793.620,40 | 112.0 | 16,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.969.147,58 | 98.0 | 93,06 |
| ALFA | ALFA LAVAL | Industrie | 5.460.835,71 | 90.0 | 49,99 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.365.845,48 | 88.0 | 23,37 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.190.334,21 | 85.0 | 4,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.156.611,75 | 85.0 | 11,06 |
| NESTE | NESTE | Energie | 5.151.920,04 | 85.0 | 31,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.095.639,20 | 84.0 | 178,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.000.745,60 | 82.0 | 9,44 |
| TIT | TELECOM ITALIA | Kommunikation | 4.993.371,50 | 82.0 | 7,75 |
| ELE | ENDESA SA | Versorger | 4.823.564,40 | 79.0 | 41,22 |
| ENX | EURONEXT NV | Finanzwesen | 4.773.573,70 | 78.0 | 160,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.716.149,42 | 78.0 | 28,54 |
| PST | POSTE ITALIANE | Finanzwesen | 4.712.987,60 | 77.0 | 26,90 |
| EN | BOUYGUES SA | Industrie | 4.633.535,51 | 76.0 | 44,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.616.307,49 | 76.0 | 249,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.564.480,21 | 75.0 | 44,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.521.392,69 | 74.0 | 224,53 |
| SY1 | SYMRISE AG | Materialien | 4.508.880,80 | 74.0 | 90,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.422.183,42 | 73.0 | 15,85 |
| AGS | AGEAS | Finanzwesen | 4.391.624,80 | 72.0 | 76,40 |
| SRG | SNAM | Versorger | 4.375.049,82 | 72.0 | 5,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.348.680,10 | 71.0 | 76,42 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.342.400,20 | 71.0 | 5,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.299.775,48 | 71.0 | 28,42 |
| METSO | METSO CORPORATION | Industrie | 4.275.056,16 | 70.0 | 17,74 |
| NHY | NORSK HYDRO | Materialien | 4.252.323,12 | 70.0 | 8,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.236.198,14 | 70.0 | 82,50 |
| DPLM | DIPLOMA PLC | Industrie | 4.181.105,21 | 69.0 | 82,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.177.612,39 | 69.0 | 52,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.168.181,11 | 69.0 | 276,92 |
| SGE | THE SAGE GROUP | IT | 4.149.756,21 | 68.0 | 12,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.146.087,04 | 68.0 | 74,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.081.846,24 | 67.0 | 12,38 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.058.192,97 | 67.0 | 61,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.057.818,77 | 67.0 | 117,10 |
| BKT | BANKINTER SA | Finanzwesen | 4.052.798,19 | 67.0 | 16,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.032.803,48 | 66.0 | 29,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.021.035,45 | 66.0 | 133,47 |
| FGR | EIFFAGE SA | Industrie | 4.009.589,10 | 66.0 | 108,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.948.158,33 | 65.0 | 68,18 |
| AKZA | AKZO NOBEL | Materialien | 3.910.927,12 | 64.0 | 60,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.884.671,19 | 64.0 | 16,41 |
| AKRBP | AKER BP | Energie | 3.852.762,20 | 63.0 | 32,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.846.208,46 | 63.0 | 4,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.832.173,00 | 63.0 | 97,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.815.998,06 | 63.0 | 1,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.778.287,20 | 62.0 | 3.025,05 |
| BNZL | BUNZL | Industrie | 3.772.534,91 | 62.0 | 30,92 |
| PZU | PZU SA | Finanzwesen | 3.746.131,06 | 62.0 | 17,64 |
| OMV | OMV | Energie | 3.712.469,80 | 61.0 | 68,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.679.825,30 | 60.0 | 10,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.660.493,74 | 60.0 | 76,09 |
| BVI | BUREAU VERITAS SA | Industrie | 3.651.600,00 | 60.0 | 27,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.613.644,34 | 59.0 | 40,90 |
| AGN | AEGON | Finanzwesen | 3.607.452,15 | 59.0 | 7,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.601.497,90 | 59.0 | 46,90 |
| G1A | GEA GROUP AG | Industrie | 3.540.099,75 | 58.0 | 64,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.539.529,75 | 58.0 | 60,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.509.033,99 | 58.0 | 4,51 |
| SVT | SEVERN TRENT PLC | Versorger | 3.502.783,26 | 58.0 | 34,69 |
| TELIA | TELIA COMPANY | Kommunikation | 3.475.299,33 | 57.0 | 3,99 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.466.171,14 | 57.0 | 10,98 |
| FORTUM | FORTUM | Versorger | 3.461.595,10 | 57.0 | 20,98 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.428.273,67 | 56.0 | 15,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.405.767,77 | 56.0 | 29,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.359.127,58 | 55.0 | 9.005,71 |
| BEAN | BELIMO N AG | Industrie | 3.303.333,13 | 54.0 | 892,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.279.460,80 | 54.0 | 79,80 |
| SKA B | SKANSKA B | Industrie | 3.265.677,63 | 54.0 | 24,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.202.788,08 | 53.0 | 113,27 |
| IMI | IMI PLC | Industrie | 3.201.946,74 | 53.0 | 35,42 |
| MNG | M&G PLC | Finanzwesen | 3.188.918,80 | 52.0 | 4,16 |
| ORSTED | ORSTED A/S | Versorger | 3.179.752,13 | 52.0 | 18,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.177.062,20 | 52.0 | 37,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.128.291,30 | 51.0 | 18,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.113.082,62 | 51.0 | 13,71 |
| STB | STOREBRAND | Finanzwesen | 3.111.998,91 | 51.0 | 19,03 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.105.620,54 | 51.0 | 48,19 |
| SKF B | SKF B | Industrie | 3.104.462,44 | 51.0 | 24,69 |
| RXL | REXEL SA | Industrie | 3.099.601,68 | 51.0 | 36,12 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.088.917,99 | 51.0 | 16,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.085.722,96 | 51.0 | 10,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.085.736,85 | 51.0 | 64,05 |
| WEIR | WEIR PLC | Industrie | 3.081.292,32 | 51.0 | 31,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.064.275,36 | 50.0 | 72,72 |
| TEL2 B | TELE2 B | Kommunikation | 3.056.970,51 | 50.0 | 15,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.050.995,68 | 50.0 | 20,52 |
| CNA | CENTRICA PLC | Versorger | 3.024.076,11 | 50.0 | 1,74 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.010.585,00 | 49.0 | 216,20 |
| TREL B | TRELLEBORG B | Industrie | 3.006.808,92 | 49.0 | 40,60 |
| TEL | TELENOR | Kommunikation | 2.922.881,36 | 48.0 | 12,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.920.281,00 | 48.0 | 68,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.913.565,40 | 48.0 | 71,56 |
| TEN | TENARIS SA | Energie | 2.911.376,64 | 48.0 | 24,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.909.785,12 | 48.0 | 37,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.894.230,08 | 48.0 | 29,72 |
| TLX | TALANX AG | Finanzwesen | 2.874.084,00 | 47.0 | 127,20 |
| ACLN | ACCELLERON N AG | Industrie | 2.858.510,22 | 47.0 | 80,87 |
| TKA | THYSSENKRUPP AG | Materialien | 2.831.052,51 | 47.0 | 15,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.818.741,40 | 46.0 | 39,22 |
| SPIE | SPIE SA | Industrie | 2.788.045,20 | 46.0 | 43,80 |
| HOT | HOCHTIEF AG | Industrie | 2.781.354,00 | 46.0 | 426,00 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.746.195,39 | 45.0 | 172,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.721.425,72 | 45.0 | 5,86 |
| HSX | HISCOX LTD | Finanzwesen | 2.710.895,33 | 45.0 | 21,85 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.679.224,56 | 44.0 | 154,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.675.390,84 | 44.0 | 15,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.661.471,19 | 44.0 | 36,47 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.656.777,23 | 44.0 | 214,65 |
| BNR | BRENNTAG | Industrie | 2.652.570,36 | 44.0 | 61,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.610.975,59 | 43.0 | 3,97 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.605.744,99 | 43.0 | 13,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.592.882,07 | 43.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.591.542,10 | 43.0 | 104,30 |
| SUBC | SUBSEA | Energie | 2.587.070,59 | 43.0 | 30,21 |
| SECU B | SECURITAS B | Industrie | 2.583.581,30 | 42.0 | 13,66 |
| YAR | YARA INTERNATIONAL | Materialien | 2.582.994,08 | 42.0 | 42,33 |
| EXO | EXOR NV | Finanzwesen | 2.582.977,60 | 42.0 | 73,85 |
| EDEN | EDENRED | Finanzwesen | 2.582.677,65 | 42.0 | 30,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.579.773,56 | 42.0 | 76,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.555.210,62 | 42.0 | 24,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.544.627,20 | 42.0 | 97,60 |
| FRES | FRESNILLO PLC | Materialien | 2.534.123,60 | 42.0 | 36,60 |
| NKT | NKT | Industrie | 2.520.435,10 | 41.0 | 125,10 |
| ICG | ICG PLC | Finanzwesen | 2.511.217,50 | 41.0 | 22,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.504.003,52 | 41.0 | 6,81 |
| TRYG | TRYG | Finanzwesen | 2.446.345,57 | 40.0 | 20,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.431.566,11 | 40.0 | 8,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.415.649,90 | 40.0 | 28,26 |
| DCC | DCC ENERGY PLC | Energie | 2.409.304,18 | 40.0 | 73,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.377.683,70 | 39.0 | 97,55 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.373.861,10 | 39.0 | 4.945,54 |
| KCR | KONECRANES | Industrie | 2.371.079,72 | 39.0 | 29,66 |
| STERV | STORA ENSO CLASS R | Materialien | 2.353.218,98 | 39.0 | 10,18 |
| AED | AEDIFICA NV | Immobilien | 2.335.253,90 | 38.0 | 67,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.307.151,84 | 38.0 | 22,64 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.282.119,80 | 38.0 | 280,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.276.795,62 | 37.0 | 29,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.270.944,94 | 37.0 | 3,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.264.548,40 | 37.0 | 237,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.255.072,40 | 37.0 | 164,70 |
| IDR | INDRA SISTEMAS SA | IT | 2.251.858,20 | 37.0 | 59,30 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.251.561,82 | 37.0 | 245,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.251.437,52 | 37.0 | 80,98 |
| INDT | INDUTRADE | Industrie | 2.232.033,09 | 37.0 | 22,45 |
| ELI | ELIA GROUP SA | Versorger | 2.225.859,90 | 37.0 | 119,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.200.144,08 | 36.0 | 11,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.191.864,68 | 36.0 | 7,71 |
| SSAB B | SSAB CLASS B | Materialien | 2.168.771,75 | 36.0 | 9,54 |
| SPM | SAIPEM | Energie | 2.167.870,46 | 36.0 | 4,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.157.094,25 | 35.0 | 196,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.153.642,40 | 35.0 | 51,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.144.159,46 | 35.0 | 3,95 |
| ALO | ALSTOM SA | Industrie | 2.134.836,00 | 35.0 | 16,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.133.308,73 | 35.0 | 24,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.130.392,52 | 35.0 | 838,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.128.197,71 | 35.0 | 10,43 |
| NEX | NEXANS SA | Industrie | 2.113.611,80 | 35.0 | 136,60 |
| G24 | SCOUT24 N | Kommunikation | 2.108.731,00 | 35.0 | 76,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.086.888,66 | 34.0 | 23,51 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.075.548,02 | 34.0 | 13,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.045.235,15 | 34.0 | 73,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.030.486,40 | 33.0 | 2,65 |
| IMCD | IMCD NV | Industrie | 2.030.495,20 | 33.0 | 97,06 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.016.356,78 | 33.0 | 44,57 |
| ELISA | ELISA | Kommunikation | 2.012.532,30 | 33.0 | 35,46 |
| IG | ITALGAS | Versorger | 2.007.987,09 | 33.0 | 8,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.975.314,00 | 32.0 | 190,30 |
| VOE | VOESTALPINE AG | Materialien | 1.969.621,76 | 32.0 | 46,72 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.944.003,93 | 32.0 | 15,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.913.570,43 | 31.0 | 12,49 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.888.701,26 | 31.0 | 38,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.877.343,63 | 31.0 | 18,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.862.404,48 | 31.0 | 3,54 |
| ANA | ACCIONA | Versorger | 1.860.092,80 | 31.0 | 203,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.831.192,24 | 30.0 | 5,88 |
| AM | DASSAULT AVIATION SA | Industrie | 1.830.007,80 | 30.0 | 277,40 |
| UMI | UMICORE SA | Materialien | 1.822.735,92 | 30.0 | 22,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.821.200,45 | 30.0 | 9,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.818.768,60 | 30.0 | 44,22 |
| HAG | HENSOLDT AG | Industrie | 1.816.203,60 | 30.0 | 79,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.761.631,00 | 29.0 | 7,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.760.065,84 | 29.0 | 14,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.758.359,77 | 29.0 | 27,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.746.724,24 | 29.0 | 2,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.742.806,44 | 29.0 | 12,84 |
| GET | GETLINK | Industrie | 1.741.467,97 | 29.0 | 18,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.657.718,43 | 27.0 | 29,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.599.174,36 | 26.0 | 21,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.597.738,38 | 26.0 | 13,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.586.797,75 | 26.0 | 47,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.581.736,13 | 26.0 | 220,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.562.806,83 | 26.0 | 1.155,07 |
| AIXA | AIXTRON | IT | 1.530.374,10 | 25.0 | 36,15 |
| NEM | NEMETSCHEK | IT | 1.503.022,40 | 25.0 | 63,20 |
| TE | TECHNIP ENERGIES | Energie | 1.455.907,20 | 24.0 | 29,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.387.811,88 | 23.0 | 49,14 |
| R3NK | RENK GROUP AG | Industrie | 1.359.194,72 | 22.0 | 43,16 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.269.140,34 | 21.0 | 18,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 495.643,90 | 8.0 | 116,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 239.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.213,15 | 1.0 | 8,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.123,04 | 1.0 | 106,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.046,97 | 1.0 | 9,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.369,32 | 1.0 | 23,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.396,13 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 677,44 | 0.0 | 86,09 |
| 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 | 15,00 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 686,10 |
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