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. 09, 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 | 7.197.794,32 | 118.0 | 20,14 |
| BAMI | BANCO BPM | Finanzwesen | 6.797.840,04 | 111.0 | 16,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.960.167,56 | 98.0 | 92,92 |
| ALFA | ALFA LAVAL | Industrie | 5.521.771,17 | 91.0 | 50,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.329.108,84 | 87.0 | 23,21 |
| NESTE | NESTE | Energie | 5.313.119,04 | 87.0 | 32,96 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.296.396,10 | 87.0 | 4,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.167.046,70 | 85.0 | 180,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.145.994,11 | 84.0 | 11,03 |
| TIT | TELECOM ITALIA | Kommunikation | 4.954.713,14 | 81.0 | 7,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.948.831,08 | 81.0 | 9,34 |
| ELE | ENDESA SA | Versorger | 4.842.287,60 | 79.0 | 41,38 |
| ENX | EURONEXT NV | Finanzwesen | 4.797.396,90 | 79.0 | 161,10 |
| EN | BOUYGUES SA | Industrie | 4.694.955,10 | 77.0 | 45,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.631.496,62 | 76.0 | 28,03 |
| PST | POSTE ITALIANE | Finanzwesen | 4.623.633,56 | 76.0 | 26,39 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.619.357,94 | 76.0 | 44,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.549.127,37 | 75.0 | 245,87 |
| METSO | METSO CORPORATION | Industrie | 4.542.548,40 | 75.0 | 18,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.542.103,53 | 74.0 | 225,56 |
| SY1 | SYMRISE AG | Materialien | 4.513.868,50 | 74.0 | 90,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.460.242,89 | 73.0 | 86,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.321.616,78 | 71.0 | 15,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.321.365,70 | 71.0 | 75,94 |
| AGS | AGEAS | Finanzwesen | 4.319.772,30 | 71.0 | 75,15 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.289.514,15 | 70.0 | 4,96 |
| SRG | SNAM | Versorger | 4.280.746,63 | 70.0 | 5,54 |
| NHY | NORSK HYDRO | Materialien | 4.279.462,50 | 70.0 | 8,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.251.361,40 | 70.0 | 28,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.235.658,52 | 69.0 | 53,48 |
| DPLM | DIPLOMA PLC | Industrie | 4.216.886,25 | 69.0 | 83,55 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.131.881,54 | 68.0 | 62,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.126.998,16 | 68.0 | 119,09 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.118.231,04 | 68.0 | 73,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.062.666,25 | 67.0 | 134,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.059.429,93 | 67.0 | 269,69 |
| FGR | EIFFAGE SA | Industrie | 4.044.567,15 | 66.0 | 109,85 |
| BKT | BANKINTER SA | Finanzwesen | 4.040.786,34 | 66.0 | 16,82 |
| SGE | THE SAGE GROUP | IT | 4.025.649,58 | 66.0 | 11,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.986.698,80 | 65.0 | 29,40 |
| AKRBP | AKER BP | Energie | 3.965.348,11 | 65.0 | 33,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.947.430,01 | 65.0 | 68,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.943.870,69 | 65.0 | 16,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.942.067,00 | 65.0 | 11,96 |
| AKZA | AKZO NOBEL | Materialien | 3.921.229,20 | 64.0 | 60,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.880.788,62 | 64.0 | 1,17 |
| BNZL | BUNZL | Industrie | 3.778.286,58 | 62.0 | 30,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.777.994,13 | 62.0 | 3,98 |
| OMV | OMV | Energie | 3.774.434,10 | 62.0 | 70,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.740.649,00 | 61.0 | 94,82 |
| PZU | PZU SA | Finanzwesen | 3.739.535,78 | 61.0 | 17,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.719.147,67 | 61.0 | 77,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.711.114,14 | 61.0 | 2.971,27 |
| BVI | BUREAU VERITAS SA | Industrie | 3.710.670,00 | 61.0 | 27,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.703.281,27 | 61.0 | 10,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.620.828,89 | 59.0 | 40,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.609.177,00 | 59.0 | 47,00 |
| AGN | AEGON | Finanzwesen | 3.593.886,90 | 59.0 | 7,95 |
| G1A | GEA GROUP AG | Industrie | 3.542.825,00 | 58.0 | 65,00 |
| FORTUM | FORTUM | Versorger | 3.524.293,20 | 58.0 | 21,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.521.631,94 | 58.0 | 4,53 |
| TELIA | TELIA COMPANY | Kommunikation | 3.512.307,47 | 58.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.476.945,74 | 57.0 | 59,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.450.823,45 | 57.0 | 30,26 |
| SVT | SEVERN TRENT PLC | Versorger | 3.449.302,00 | 57.0 | 34,16 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.426.905,20 | 56.0 | 15,14 |
| BEAN | BELIMO N AG | Industrie | 3.418.180,78 | 56.0 | 923,08 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.404.484,66 | 56.0 | 10,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.347.903,02 | 55.0 | 8.975,57 |
| ORSTED | ORSTED A/S | Versorger | 3.300.061,71 | 54.0 | 19,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.285.625,20 | 54.0 | 79,95 |
| SKA B | SKANSKA B | Industrie | 3.281.568,83 | 54.0 | 24,57 |
| IMI | IMI PLC | Industrie | 3.259.503,06 | 53.0 | 36,05 |
| RXL | REXEL SA | Industrie | 3.256.641,30 | 53.0 | 37,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.207.927,85 | 53.0 | 19,15 |
| WEIR | WEIR PLC | Industrie | 3.203.810,58 | 53.0 | 32,95 |
| MNG | M&G PLC | Finanzwesen | 3.180.376,45 | 52.0 | 4,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.158.367,20 | 52.0 | 11,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.155.593,50 | 52.0 | 65,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.135.745,56 | 51.0 | 21,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.129.181,72 | 51.0 | 48,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.108.432,30 | 51.0 | 37,14 |
| SKF B | SKF B | Industrie | 3.105.809,75 | 51.0 | 24,70 |
| TEL2 B | TELE2 B | Kommunikation | 3.098.837,10 | 51.0 | 15,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.093.558,93 | 51.0 | 109,41 |
| CNA | CENTRICA PLC | Versorger | 3.080.243,08 | 51.0 | 1,78 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.078.931,06 | 51.0 | 16,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.071.531,03 | 50.0 | 13,53 |
| STB | STOREBRAND | Finanzwesen | 3.065.271,80 | 50.0 | 18,74 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.052.360,00 | 50.0 | 219,20 |
| TREL B | TRELLEBORG B | Industrie | 3.014.224,66 | 49.0 | 40,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.000.225,60 | 49.0 | 71,20 |
| TEN | TENARIS SA | Energie | 2.983.679,04 | 49.0 | 24,76 |
| ACLN | ACCELLERON N AG | Industrie | 2.969.790,50 | 49.0 | 84,01 |
| TEL | TELENOR | Kommunikation | 2.967.759,86 | 49.0 | 12,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.939.535,60 | 48.0 | 68,70 |
| HOT | HOCHTIEF AG | Industrie | 2.917.157,20 | 48.0 | 446,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.905.240,64 | 48.0 | 29,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.898.093,70 | 48.0 | 71,18 |
| TKA | THYSSENKRUPP AG | Materialien | 2.898.059,67 | 48.0 | 15,57 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.834.776,63 | 46.0 | 36,47 |
| SPIE | SPIE SA | Industrie | 2.808.414,48 | 46.0 | 44,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.787.837,30 | 46.0 | 38,79 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.781.031,93 | 46.0 | 174,98 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.738.395,20 | 45.0 | 158,24 |
| TLX | TALANX AG | Finanzwesen | 2.727.216,50 | 45.0 | 120,70 |
| HSX | HISCOX LTD | Finanzwesen | 2.710.691,30 | 44.0 | 21,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.696.901,67 | 44.0 | 5,81 |
| BNR | BRENNTAG | Industrie | 2.680.327,80 | 44.0 | 61,80 |
| YAR | YARA INTERNATIONAL | Materialien | 2.662.567,83 | 44.0 | 43,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.653.443,72 | 44.0 | 36,36 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.633.272,00 | 43.0 | 101,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.611.419,70 | 43.0 | 105,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.601.916,06 | 43.0 | 3,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.595.929,56 | 43.0 | 209,74 |
| SUBC | SUBSEA | Energie | 2.585.426,36 | 42.0 | 30,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.583.244,62 | 42.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.580.398,32 | 42.0 | 15,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.579.773,56 | 42.0 | 76,44 |
| SECU B | SECURITAS B | Industrie | 2.555.903,56 | 42.0 | 13,52 |
| NKT | NKT | Industrie | 2.549.860,33 | 42.0 | 126,56 |
| ICG | ICG PLC | Finanzwesen | 2.546.064,19 | 42.0 | 22,95 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.536.600,65 | 42.0 | 13,14 |
| EXO | EXOR NV | Finanzwesen | 2.532.262,40 | 42.0 | 72,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.518.348,37 | 41.0 | 23,76 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.509.964,60 | 41.0 | 6,82 |
| FRES | FRESNILLO PLC | Materialien | 2.483.935,95 | 41.0 | 35,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.457.018,95 | 40.0 | 5.118,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.430.581,41 | 40.0 | 8,63 |
| EDEN | EDENRED | Finanzwesen | 2.426.614,37 | 40.0 | 28,61 |
| KCR | KONECRANES | Industrie | 2.425.440,28 | 40.0 | 30,34 |
| DCC | DCC ENERGY PLC | Energie | 2.418.690,88 | 40.0 | 73,99 |
| TRYG | TRYG | Finanzwesen | 2.406.977,28 | 39.0 | 20,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.399.600,81 | 39.0 | 28,07 |
| STERV | STORA ENSO CLASS R | Materialien | 2.390.204,74 | 39.0 | 10,34 |
| AMUN | AMUNDI SA | Finanzwesen | 2.354.528,40 | 39.0 | 96,60 |
| AED | AEDIFICA NV | Immobilien | 2.323.136,20 | 38.0 | 67,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.311.174,14 | 38.0 | 29,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.300.226,68 | 38.0 | 82,73 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.296.800,87 | 38.0 | 26,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.294.923,12 | 38.0 | 22,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.273.140,70 | 37.0 | 238,10 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.264.879,45 | 37.0 | 246,56 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.241.454,80 | 37.0 | 275,60 |
| ELI | ELIA GROUP SA | Versorger | 2.229.597,70 | 37.0 | 119,30 |
| INDT | INDUTRADE | Industrie | 2.216.787,29 | 36.0 | 22,30 |
| IDR | INDRA SISTEMAS SA | IT | 2.204.010,96 | 36.0 | 58,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.198.199,08 | 36.0 | 3,46 |
| NEX | NEXANS SA | Industrie | 2.186.334,90 | 36.0 | 141,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.179.766,40 | 36.0 | 159,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.178.651,33 | 36.0 | 7,67 |
| SPM | SAIPEM | Energie | 2.173.349,92 | 36.0 | 4,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.169.694,28 | 36.0 | 11,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.164.343,86 | 35.0 | 3,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.163.326,07 | 35.0 | 10,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.155.717,20 | 35.0 | 51,95 |
| SSAB B | SSAB CLASS B | Materialien | 2.137.143,82 | 35.0 | 9,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.132.078,83 | 35.0 | 839,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.119.752,10 | 35.0 | 193,39 |
| ALO | ALSTOM SA | Industrie | 2.111.546,88 | 35.0 | 16,32 |
| IMCD | IMCD NV | Industrie | 2.086.142,40 | 34.0 | 99,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.082.572,10 | 34.0 | 75,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.074.461,42 | 34.0 | 23,37 |
| G24 | SCOUT24 N | Kommunikation | 2.065.780,50 | 34.0 | 74,55 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.055.199,51 | 34.0 | 13,13 |
| ELISA | ELISA | Kommunikation | 2.053.395,90 | 34.0 | 36,18 |
| IG | ITALGAS | Versorger | 2.010.859,06 | 33.0 | 8,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.987.159,08 | 33.0 | 43,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.976.352,00 | 32.0 | 190,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.972.984,57 | 32.0 | 2,58 |
| ANA | ACCIONA | Versorger | 1.968.110,00 | 32.0 | 215,00 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.954.259,81 | 32.0 | 15,61 |
| VOE | VOESTALPINE AG | Materialien | 1.949.385,92 | 32.0 | 46,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.909.518,44 | 31.0 | 12,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.909.371,77 | 31.0 | 38,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.896.910,02 | 31.0 | 18,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.863.037,32 | 31.0 | 5,98 |
| HAG | HENSOLDT AG | Industrie | 1.857.222,00 | 30.0 | 81,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.856.395,80 | 30.0 | 281,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.845.091,80 | 30.0 | 44,86 |
| UMI | UMICORE SA | Materialien | 1.835.460,08 | 30.0 | 23,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.827.853,24 | 30.0 | 3,47 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.783.967,27 | 29.0 | 8,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.752.649,96 | 29.0 | 7,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.749.498,40 | 29.0 | 14,90 |
| GET | GETLINK | Industrie | 1.732.110,27 | 28.0 | 18,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.730.423,77 | 28.0 | 2,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.714.424,82 | 28.0 | 27,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.705.128,87 | 28.0 | 12,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.677.147,05 | 28.0 | 29,35 |
| AIXA | AIXTRON | IT | 1.623.508,90 | 27.0 | 38,35 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.592.156,04 | 26.0 | 221,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.582.916,58 | 26.0 | 21,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.576.416,27 | 26.0 | 13,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.569.799,32 | 26.0 | 1.160,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.563.655,30 | 26.0 | 46,35 |
| TE | TECHNIP ENERGIES | Energie | 1.478.290,80 | 24.0 | 30,38 |
| NEM | NEMETSCHEK | IT | 1.464.971,20 | 24.0 | 61,60 |
| R3NK | RENK GROUP AG | Industrie | 1.390.529,26 | 23.0 | 44,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.373.690,88 | 23.0 | 48,64 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.263.101,05 | 21.0 | 18,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 496.403,07 | 8.0 | 116,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 239.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.980,05 | 1.0 | 8,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.178,55 | 1.0 | 106,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.301,41 | 1.0 | 9,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.380,39 | 1.0 | 23,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.394,41 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 676,59 | 0.0 | 85,98 |
| 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 | 14,91 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 687,50 |
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