Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 215 securities.
Note: The data shown here is as of date Sept. 17, 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 | 7.162.548,80 | 120.0 | 20,35 |
| BAMI | BANCO BPM | Finanzwesen | 6.690.530,55 | 112.0 | 16,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.819.861,58 | 98.0 | 91,78 |
| NESTE | NESTE | Energie | 5.320.685,37 | 89.0 | 33,43 |
| ALFA | ALFA LAVAL | Industrie | 5.243.763,94 | 88.0 | 48,53 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.232.771,00 | 88.0 | 4,75 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.209.122,15 | 88.0 | 22,95 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.069.932,50 | 85.0 | 177,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.061.645,01 | 85.0 | 10,98 |
| ELE | ENDESA SA | Versorger | 4.956.751,80 | 83.0 | 42,90 |
| TIT | TELECOM ITALIA | Kommunikation | 4.870.198,42 | 82.0 | 7,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.846.433,04 | 81.0 | 9,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.791.504,04 | 81.0 | 29,37 |
| ENX | EURONEXT NV | Finanzwesen | 4.621.837,20 | 78.0 | 157,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.594.347,21 | 77.0 | 229,97 |
| EN | BOUYGUES SA | Industrie | 4.583.170,35 | 77.0 | 44,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.571.153,93 | 77.0 | 45,03 |
| PST | POSTE ITALIANE | Finanzwesen | 4.533.276,44 | 76.0 | 26,18 |
| SY1 | SYMRISE AG | Materialien | 4.503.947,70 | 76.0 | 91,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.483.190,79 | 75.0 | 245,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.376.224,65 | 74.0 | 15,88 |
| AGS | AGEAS | Finanzwesen | 4.331.030,10 | 73.0 | 76,35 |
| SRG | SNAM | Versorger | 4.235.602,21 | 71.0 | 5,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.212.649,98 | 71.0 | 28,23 |
| METSO | METSO CORPORATION | Industrie | 4.207.272,30 | 71.0 | 17,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.170.854,31 | 70.0 | 4,88 |
| DPLM | DIPLOMA PLC | Industrie | 4.165.455,46 | 70.0 | 83,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.155.967,07 | 70.0 | 53,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.145.715,00 | 70.0 | 73,80 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.090.981,32 | 69.0 | 74,46 |
| AKRBP | AKER BP | Energie | 4.037.071,05 | 68.0 | 34,68 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.027.725,99 | 68.0 | 61,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.983.935,27 | 67.0 | 268,39 |
| SGE | THE SAGE GROUP | IT | 3.969.617,11 | 67.0 | 11,79 |
| BKT | BANKINTER SA | Finanzwesen | 3.962.319,38 | 67.0 | 16,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.957.744,84 | 67.0 | 29,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.956.068,75 | 67.0 | 132,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.955.883,79 | 67.0 | 12,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.927.437,97 | 66.0 | 16,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.916.055,21 | 66.0 | 114,45 |
| FGR | EIFFAGE SA | Industrie | 3.915.110,40 | 66.0 | 107,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.914.877,55 | 66.0 | 68,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.890.000,62 | 65.0 | 1,19 |
| FORTUM | FORTUM | Versorger | 3.854.442,24 | 65.0 | 23,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.850.765,63 | 65.0 | 76,10 |
| OMV | OMV | Energie | 3.805.667,00 | 64.0 | 71,90 |
| NHY | NORSK HYDRO | Materialien | 3.794.810,70 | 64.0 | 7,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.773.909,52 | 63.0 | 79,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.720.909,76 | 63.0 | 3.003,16 |
| BVI | BUREAU VERITAS SA | Industrie | 3.692.133,98 | 62.0 | 27,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.666.898,30 | 62.0 | 94,18 |
| AKZA | AKZO NOBEL | Materialien | 3.650.970,54 | 61.0 | 57,54 |
| BNZL | BUNZL | Industrie | 3.645.975,46 | 61.0 | 30,32 |
| TELIA | TELIA COMPANY | Kommunikation | 3.631.207,91 | 61.0 | 4,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.583.661,57 | 60.0 | 3,82 |
| AGN | AEGON | Finanzwesen | 3.559.772,29 | 60.0 | 7,94 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.556.229,33 | 60.0 | 10,36 |
| PZU | PZU SA | Finanzwesen | 3.497.072,74 | 59.0 | 16,60 |
| SVT | SEVERN TRENT PLC | Versorger | 3.492.787,36 | 59.0 | 35,07 |
| G1A | GEA GROUP AG | Industrie | 3.491.177,80 | 59.0 | 64,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.453.269,93 | 58.0 | 45,61 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.392.325,23 | 57.0 | 15,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.388.046,27 | 57.0 | 38,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.355.175,01 | 56.0 | 9.117,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.351.002,41 | 56.0 | 29,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.316.392,56 | 56.0 | 4,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.276.189,00 | 55.0 | 80,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.223.230,32 | 54.0 | 21,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.213.103,22 | 54.0 | 56,10 |
| IMI | IMI PLC | Industrie | 3.161.462,87 | 53.0 | 35,52 |
| SKA B | SKANSKA B | Industrie | 3.134.227,66 | 53.0 | 23,69 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.132.669,93 | 53.0 | 10,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.106.894,23 | 52.0 | 18,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.096.837,90 | 52.0 | 74,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.095.914,80 | 52.0 | 13,85 |
| TEL2 B | TELE2 B | Kommunikation | 3.092.735,20 | 52.0 | 15,37 |
| RXL | REXEL SA | Industrie | 3.085.856,00 | 52.0 | 36,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.078.585,40 | 52.0 | 11,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.072.593,00 | 52.0 | 64,85 |
| BEAN | BELIMO N AG | Industrie | 3.067.516,31 | 52.0 | 836,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.065.309,18 | 52.0 | 36,98 |
| ORSTED | ORSTED A/S | Versorger | 3.061.650,78 | 51.0 | 17,91 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.051.210,40 | 51.0 | 221,60 |
| CNA | CENTRICA PLC | Versorger | 3.044.836,24 | 51.0 | 1,78 |
| STB | STOREBRAND | Finanzwesen | 2.998.212,38 | 50.0 | 18,56 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.993.698,27 | 50.0 | 16,45 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.990.718,33 | 50.0 | 47,13 |
| SKF B | SKF B | Industrie | 2.979.664,95 | 50.0 | 23,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.972.100,75 | 50.0 | 106,83 |
| MNG | M&G PLC | Finanzwesen | 2.964.541,34 | 50.0 | 3,93 |
| WEIR | WEIR PLC | Industrie | 2.962.049,40 | 50.0 | 30,76 |
| TEN | TENARIS SA | Energie | 2.928.753,10 | 49.0 | 24,70 |
| TEL | TELENOR | Kommunikation | 2.928.479,11 | 49.0 | 12,53 |
| TREL B | TRELLEBORG B | Industrie | 2.908.216,96 | 49.0 | 39,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.853.516,79 | 48.0 | 100,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.853.265,65 | 48.0 | 37,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.846.293,12 | 48.0 | 40,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.845.949,05 | 48.0 | 67,55 |
| SPIE | SPIE SA | Industrie | 2.795.579,00 | 47.0 | 44,50 |
| TKA | THYSSENKRUPP AG | Materialien | 2.791.831,68 | 47.0 | 15,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.790.767,28 | 47.0 | 69,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.779.610,83 | 47.0 | 28,84 |
| TLX | TALANX AG | Finanzwesen | 2.747.124,00 | 46.0 | 123,30 |
| HSX | HISCOX LTD | Finanzwesen | 2.698.156,09 | 45.0 | 22,08 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.693.993,69 | 45.0 | 172,09 |
| ACLN | ACCELLERON N AG | Industrie | 2.674.284,78 | 45.0 | 76,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.652.291,50 | 45.0 | 155,89 |
| BNR | BRENNTAG | Industrie | 2.637.822,16 | 44.0 | 61,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.632.968,10 | 44.0 | 36,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.563.304,52 | 43.0 | 5,59 |
| KBX | KNORR BREMSE AG | Industrie | 2.540.479,20 | 43.0 | 103,60 |
| YAR | YARA INTERNATIONAL | Materialien | 2.535.786,86 | 43.0 | 42,07 |
| HOT | HOCHTIEF AG | Industrie | 2.531.946,20 | 43.0 | 387,80 |
| SECU B | SECURITAS B | Industrie | 2.529.501,70 | 43.0 | 13,53 |
| SUBC | SUBSEA | Energie | 2.528.664,79 | 43.0 | 29,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.527.559,81 | 42.0 | 206,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.518.962,57 | 42.0 | 3,91 |
| EXO | EXOR NV | Finanzwesen | 2.495.537,60 | 42.0 | 71,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.477.882,40 | 42.0 | 74,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.475.880,09 | 42.0 | 6,85 |
| EDEN | EDENRED | Finanzwesen | 2.434.871,20 | 41.0 | 29,20 |
| NKT | NKT | Industrie | 2.418.225,41 | 41.0 | 121,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.417.469,66 | 41.0 | 14,58 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.414.294,47 | 41.0 | 12,65 |
| DCC | DCC ENERGY PLC | Energie | 2.412.737,61 | 41.0 | 73,81 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.395.391,39 | 40.0 | 27,59 |
| TRYG | TRYG | Finanzwesen | 2.388.009,99 | 40.0 | 20,40 |
| ICG | ICG PLC | Finanzwesen | 2.383.511,89 | 40.0 | 21,83 |
| STERV | STORA ENSO CLASS R | Materialien | 2.379.950,30 | 40.0 | 10,47 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.357.870,00 | 40.0 | 4.974,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.351.404,02 | 40.0 | 8,45 |
| FRES | FRESNILLO PLC | Materialien | 2.323.650,32 | 39.0 | 33,99 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.319.590,25 | 39.0 | 90,45 |
| IDR | INDRA SISTEMAS SA | IT | 2.303.978,04 | 39.0 | 61,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.276.895,04 | 38.0 | 27,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.268.379,20 | 38.0 | 242,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.262.313,20 | 38.0 | 22,20 |
| KCR | KONECRANES | Industrie | 2.260.335,00 | 38.0 | 28,84 |
| AED | AEDIFICA NV | Immobilien | 2.257.126,65 | 38.0 | 66,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.243.500,13 | 38.0 | 21,44 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.233.857,97 | 38.0 | 11,91 |
| AMUN | AMUNDI SA | Finanzwesen | 2.211.940,50 | 37.0 | 90,75 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.202.754,28 | 37.0 | 244,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.194.922,91 | 37.0 | 3,51 |
| ELI | ELIA GROUP SA | Versorger | 2.191.147,00 | 37.0 | 119,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.188.895,12 | 37.0 | 79,93 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.188.332,00 | 37.0 | 273,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.173.722,00 | 37.0 | 52,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.170.457,52 | 36.0 | 28,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.163.429,72 | 36.0 | 851,41 |
| INDT | INDUTRADE | Industrie | 2.144.837,27 | 36.0 | 21,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.138.086,60 | 36.0 | 158,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.136.689,82 | 36.0 | 10,63 |
| SSAB B | SSAB CLASS B | Materialien | 2.131.160,58 | 36.0 | 9,38 |
| ELISA | ELISA | Kommunikation | 2.128.620,80 | 36.0 | 38,12 |
| SPM | SAIPEM | Energie | 2.091.277,06 | 35.0 | 4,28 |
| NEX | NEXANS SA | Industrie | 2.085.199,00 | 35.0 | 136,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.068.188,58 | 35.0 | 7,42 |
| ALO | ALSTOM SA | Industrie | 2.039.738,76 | 34.0 | 15,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.037.984,00 | 34.0 | 74,75 |
| G24 | SCOUT24 N | Kommunikation | 2.036.620,80 | 34.0 | 74,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.022.846,61 | 34.0 | 3,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.984.002,70 | 33.0 | 184,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.982.045,80 | 33.0 | 193,90 |
| IG | ITALGAS | Versorger | 1.973.453,49 | 33.0 | 8,37 |
| IMCD | IMCD NV | Industrie | 1.963.926,72 | 33.0 | 95,82 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.927.975,47 | 32.0 | 2,52 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 1.927.767,85 | 32.0 | 12,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.895.629,20 | 32.0 | 292,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.894.134,07 | 32.0 | 3,60 |
| VOE | VOESTALPINE AG | Materialien | 1.893.235,68 | 32.0 | 45,92 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.886.364,37 | 32.0 | 15,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.878.340,08 | 32.0 | 21,48 |
| ANA | ACCIONA | Versorger | 1.854.297,60 | 31.0 | 206,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.842.330,09 | 31.0 | 17,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.832.212,71 | 31.0 | 45,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.800.439,00 | 30.0 | 12,02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.788.731,66 | 30.0 | 8,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.779.802,55 | 30.0 | 36,73 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.775.778,70 | 30.0 | 39,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.765.936,64 | 30.0 | 15,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.764.501,98 | 30.0 | 5,83 |
| UMI | UMICORE SA | Materialien | 1.749.572,00 | 29.0 | 22,00 |
| GET | GETLINK | Industrie | 1.736.789,12 | 29.0 | 18,56 |
| HAG | HENSOLDT AG | Industrie | 1.735.505,14 | 29.0 | 77,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.706.397,60 | 29.0 | 7,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.698.494,28 | 29.0 | 27,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.676.231,85 | 28.0 | 2,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.641.718,39 | 28.0 | 28,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.625.053,56 | 27.0 | 13,55 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.597.089,87 | 27.0 | 11,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.546.666,34 | 26.0 | 1.172,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.512.641,28 | 25.0 | 20,96 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.499.877,91 | 25.0 | 213,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.490.226,96 | 25.0 | 45,11 |
| TE | TECHNIP ENERGIES | Energie | 1.467.585,60 | 25.0 | 30,16 |
| AIXA | AIXTRON | IT | 1.445.282,76 | 24.0 | 34,14 |
| NEM | NEMETSCHEK | IT | 1.387.309,20 | 23.0 | 59,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.315.512,36 | 22.0 | 46,58 |
| R3NK | RENK GROUP AG | Industrie | 1.253.451,99 | 21.0 | 40,72 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.203.631,31 | 20.0 | 17,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 584.321,43 | 10.0 | 116,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 271.000,00 | 5.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 227.651,93 | 4.0 | 22,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.127,05 | 2.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.539,11 | 1.0 | 105,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.443,31 | 1.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.119,79 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 682,02 | 0.0 | 86,67 |
| GBP | GBP/EUR | Cash und/oder Derivate | 108,97 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,83 | 0.0 | 1,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 681,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -44,27 | 0.0 | 1,00 |
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