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. 14, 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 | 7.279.993,56 | 121.0 | 20,37 |
| BAMI | BANCO BPM | Finanzwesen | 6.856.915,00 | 114.0 | 16,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.703.595,56 | 95.0 | 88,92 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.354.451,04 | 89.0 | 4,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.340.589,04 | 89.0 | 23,26 |
| ALFA | ALFA LAVAL | Industrie | 5.324.750,52 | 89.0 | 48,74 |
| NESTE | NESTE | Energie | 5.301.835,11 | 88.0 | 32,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.129.914,80 | 86.0 | 179,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.071.904,92 | 85.0 | 10,87 |
| ELE | ENDESA SA | Versorger | 4.926.542,00 | 82.0 | 42,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.906.390,19 | 82.0 | 7,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.875.726,96 | 81.0 | 9,20 |
| ENX | EURONEXT NV | Finanzwesen | 4.711.037,80 | 79.0 | 158,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.641.054,75 | 77.0 | 28,09 |
| EN | BOUYGUES SA | Industrie | 4.578.361,98 | 76.0 | 43,98 |
| PST | POSTE ITALIANE | Finanzwesen | 4.565.816,24 | 76.0 | 26,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.534.375,39 | 76.0 | 44,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.521.335,19 | 75.0 | 224,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.419.976,41 | 74.0 | 238,89 |
| SY1 | SYMRISE AG | Materialien | 4.349.274,40 | 73.0 | 87,20 |
| AGS | AGEAS | Finanzwesen | 4.316.898,20 | 72.0 | 75,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.304.290,04 | 72.0 | 15,42 |
| METSO | METSO CORPORATION | Industrie | 4.294.334,88 | 72.0 | 17,82 |
| SRG | SNAM | Versorger | 4.251.373,50 | 71.0 | 5,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.231.983,47 | 71.0 | 4,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.225.641,42 | 70.0 | 27,93 |
| DPLM | DIPLOMA PLC | Industrie | 4.183.501,28 | 70.0 | 82,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.179.175,97 | 70.0 | 81,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.146.041,01 | 69.0 | 52,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.114.231,50 | 69.0 | 72,30 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.103.928,93 | 68.0 | 61,85 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.092.603,52 | 68.0 | 73,46 |
| BKT | BANKINTER SA | Finanzwesen | 4.067.212,41 | 68.0 | 16,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.005.942,46 | 67.0 | 132,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.997.546,96 | 67.0 | 29,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.993.213,39 | 67.0 | 265,30 |
| NHY | NORSK HYDRO | Materialien | 3.969.863,66 | 66.0 | 8,11 |
| FORTUM | FORTUM | Versorger | 3.958.230,05 | 66.0 | 23,99 |
| FGR | EIFFAGE SA | Industrie | 3.954.360,60 | 66.0 | 107,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.953.885,67 | 66.0 | 1,19 |
| AKRBP | AKER BP | Energie | 3.948.830,67 | 66.0 | 33,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.946.450,95 | 66.0 | 68,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.918.287,56 | 65.0 | 113,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.873.867,97 | 65.0 | 11,75 |
| OMV | OMV | Energie | 3.871.421,70 | 65.0 | 71,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.852.703,46 | 64.0 | 16,27 |
| SGE | THE SAGE GROUP | IT | 3.785.582,49 | 63.0 | 11,16 |
| PZU | PZU SA | Finanzwesen | 3.753.499,35 | 63.0 | 17,68 |
| AKZA | AKZO NOBEL | Materialien | 3.749.957,12 | 63.0 | 58,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.743.658,96 | 62.0 | 77,82 |
| BVI | BUREAU VERITAS SA | Industrie | 3.734.835,00 | 62.0 | 27,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.731.080,40 | 62.0 | 2.987,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.664.905,00 | 61.0 | 92,90 |
| BNZL | BUNZL | Industrie | 3.646.606,00 | 61.0 | 29,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.622.304,98 | 60.0 | 3,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.619.438,90 | 60.0 | 10,40 |
| AGN | AEGON | Finanzwesen | 3.571.278,15 | 60.0 | 7,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.537.761,37 | 59.0 | 46,07 |
| TELIA | TELIA COMPANY | Kommunikation | 3.521.623,38 | 59.0 | 4,04 |
| G1A | GEA GROUP AG | Industrie | 3.480.144,25 | 58.0 | 63,85 |
| SVT | SEVERN TRENT PLC | Versorger | 3.446.094,20 | 57.0 | 34,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.443.619,52 | 57.0 | 38,98 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.439.242,52 | 57.0 | 15,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.432.898,04 | 57.0 | 4,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.383.545,39 | 56.0 | 29,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.316.878,76 | 55.0 | 8.892,46 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.274.145,95 | 55.0 | 10,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.238.693,19 | 54.0 | 55,66 |
| BEAN | BELIMO N AG | Industrie | 3.226.386,08 | 54.0 | 871,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.221.926,40 | 54.0 | 78,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.203.770,50 | 53.0 | 66,50 |
| IMI | IMI PLC | Industrie | 3.197.607,26 | 53.0 | 35,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.196.706,00 | 53.0 | 21,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.195.451,80 | 53.0 | 19,08 |
| SKA B | SKANSKA B | Industrie | 3.160.762,17 | 53.0 | 23,67 |
| ORSTED | ORSTED A/S | Versorger | 3.138.813,79 | 52.0 | 18,11 |
| RXL | REXEL SA | Industrie | 3.133.069,14 | 52.0 | 36,51 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.124.796,93 | 52.0 | 16,90 |
| WEIR | WEIR PLC | Industrie | 3.082.959,49 | 51.0 | 31,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.069.446,75 | 51.0 | 13,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.066.584,80 | 51.0 | 36,64 |
| TEL2 B | TELE2 B | Kommunikation | 3.050.743,17 | 51.0 | 15,16 |
| CNA | CENTRICA PLC | Versorger | 3.050.169,99 | 51.0 | 1,76 |
| STB | STOREBRAND | Finanzwesen | 3.047.286,30 | 51.0 | 18,63 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.035.828,96 | 51.0 | 47,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.034.991,40 | 51.0 | 10,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.017.834,72 | 50.0 | 106,73 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.010.585,00 | 50.0 | 216,20 |
| SKF B | SKF B | Industrie | 3.009.807,93 | 50.0 | 23,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.979.156,60 | 50.0 | 70,70 |
| TREL B | TRELLEBORG B | Industrie | 2.976.475,93 | 50.0 | 40,19 |
| TEN | TENARIS SA | Energie | 2.970.423,60 | 50.0 | 24,65 |
| MNG | M&G PLC | Finanzwesen | 2.969.640,15 | 50.0 | 3,87 |
| TEL | TELENOR | Kommunikation | 2.945.211,83 | 49.0 | 12,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.871.221,80 | 48.0 | 70,52 |
| TKA | THYSSENKRUPP AG | Materialien | 2.868.278,71 | 48.0 | 15,41 |
| SPIE | SPIE SA | Industrie | 2.841.514,56 | 47.0 | 44,64 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.839.051,73 | 47.0 | 36,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.830.426,20 | 47.0 | 66,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.819.662,15 | 47.0 | 28,95 |
| ACLN | ACCELLERON N AG | Industrie | 2.786.862,99 | 46.0 | 78,84 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.774.613,85 | 46.0 | 174,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.762.682,80 | 46.0 | 38,44 |
| TLX | TALANX AG | Finanzwesen | 2.738.514,00 | 46.0 | 121,20 |
| HOT | HOCHTIEF AG | Industrie | 2.717.369,80 | 45.0 | 416,20 |
| HSX | HISCOX LTD | Finanzwesen | 2.707.128,30 | 45.0 | 21,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.688.472,68 | 45.0 | 36,84 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.681.083,82 | 45.0 | 154,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.641.093,60 | 44.0 | 101,30 |
| BNR | BRENNTAG | Industrie | 2.629.150,02 | 44.0 | 60,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.574.537,21 | 43.0 | 5,55 |
| YAR | YARA INTERNATIONAL | Materialien | 2.558.319,10 | 43.0 | 41,93 |
| SUBC | SUBSEA | Energie | 2.556.317,99 | 43.0 | 29,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.548.355,72 | 43.0 | 3,87 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.544.821,81 | 42.0 | 205,61 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.534.846,92 | 42.0 | 13,13 |
| KBX | KNORR BREMSE AG | Industrie | 2.531.909,30 | 42.0 | 101,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.526.306,69 | 42.0 | 100,00 |
| SECU B | SECURITAS B | Industrie | 2.522.175,39 | 42.0 | 13,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.507.199,17 | 42.0 | 6,81 |
| EXO | EXOR NV | Finanzwesen | 2.492.040,00 | 42.0 | 71,25 |
| NKT | NKT | Industrie | 2.491.852,34 | 42.0 | 123,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.477.602,29 | 41.0 | 14,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.474.476,68 | 41.0 | 73,32 |
| ICG | ICG PLC | Finanzwesen | 2.458.862,15 | 41.0 | 22,17 |
| FRES | FRESNILLO PLC | Materialien | 2.430.895,13 | 41.0 | 35,11 |
| DCC | DCC ENERGY PLC | Energie | 2.410.474,95 | 40.0 | 73,74 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.402.279,67 | 40.0 | 27,33 |
| TRYG | TRYG | Finanzwesen | 2.397.526,67 | 40.0 | 20,48 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.393.617,60 | 40.0 | 4.986,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.379.339,93 | 40.0 | 8,44 |
| EDEN | EDENRED | Finanzwesen | 2.374.876,00 | 40.0 | 28,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.340.505,12 | 39.0 | 10,13 |
| KCR | KONECRANES | Industrie | 2.331.108,72 | 39.0 | 29,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.311.174,14 | 39.0 | 29,58 |
| AMUN | AMUNDI SA | Finanzwesen | 2.304.561,70 | 38.0 | 94,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.301.459,55 | 38.0 | 26,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.276.323,56 | 38.0 | 21,48 |
| AED | AEDIFICA NV | Immobilien | 2.274.665,40 | 38.0 | 65,70 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.269.743,51 | 38.0 | 247,09 |
| IDR | INDRA SISTEMAS SA | IT | 2.251.098,72 | 38.0 | 59,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.231.741,40 | 37.0 | 21,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.223.496,30 | 37.0 | 232,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.220.301,83 | 37.0 | 79,86 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.212.176,00 | 37.0 | 272,00 |
| NEX | NEXANS SA | Industrie | 2.200.260,60 | 37.0 | 142,20 |
| ELI | ELIA GROUP SA | Versorger | 2.186.613,00 | 36.0 | 117,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.157.792,00 | 36.0 | 52,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.151.013,20 | 36.0 | 157,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.149.125,10 | 36.0 | 3,96 |
| SPM | SAIPEM | Energie | 2.148.443,32 | 36.0 | 4,31 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.146.477,39 | 36.0 | 11,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.136.123,74 | 36.0 | 840,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.134.039,52 | 36.0 | 3,36 |
| INDT | INDUTRADE | Industrie | 2.132.323,12 | 36.0 | 21,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.113.000,37 | 35.0 | 10,36 |
| SSAB B | SSAB CLASS B | Materialien | 2.094.534,10 | 35.0 | 9,22 |
| ELISA | ELISA | Kommunikation | 2.089.719,10 | 35.0 | 36,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.087.080,50 | 35.0 | 7,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.083.681,60 | 35.0 | 190,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.074.275,00 | 35.0 | 75,00 |
| ALO | ALSTOM SA | Industrie | 2.053.971,00 | 34.0 | 15,88 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.053.634,24 | 34.0 | 13,12 |
| IMCD | IMCD NV | Industrie | 2.034.679,20 | 34.0 | 97,26 |
| G24 | SCOUT24 N | Kommunikation | 2.024.215,50 | 34.0 | 73,05 |
| IG | ITALGAS | Versorger | 1.982.618,00 | 33.0 | 8,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.981.257,12 | 33.0 | 22,32 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.940.652,73 | 32.0 | 15,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.940.022,00 | 32.0 | 186,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.934.239,16 | 32.0 | 42,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.922.603,74 | 32.0 | 2,51 |
| ANA | ACCIONA | Versorger | 1.905.862,80 | 32.0 | 208,20 |
| VOE | VOESTALPINE AG | Materialien | 1.878.560,48 | 31.0 | 44,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.867.236,48 | 31.0 | 12,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.845.419,52 | 31.0 | 17,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.844.269,20 | 31.0 | 44,84 |
| AM | DASSAULT AVIATION SA | Industrie | 1.839.243,60 | 31.0 | 278,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.822.834,26 | 30.0 | 37,01 |
| UMI | UMICORE SA | Materialien | 1.782.972,92 | 30.0 | 22,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.776.889,51 | 30.0 | 5,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.749.573,00 | 29.0 | 3,33 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.749.407,24 | 29.0 | 8,66 |
| HAG | HENSOLDT AG | Industrie | 1.746.472,32 | 29.0 | 76,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.737.756,80 | 29.0 | 14,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.736.192,08 | 29.0 | 27,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.733.789,77 | 29.0 | 7,72 |
| GET | GETLINK | Industrie | 1.726.495,65 | 29.0 | 18,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.687.337,19 | 28.0 | 2,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.660.575,58 | 28.0 | 29,06 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.609.824,36 | 27.0 | 11,86 |
| AIXA | AIXTRON | IT | 1.589.218,36 | 27.0 | 37,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.571.806,77 | 26.0 | 1.161,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.553.557,64 | 26.0 | 46,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.550.401,02 | 26.0 | 20,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.546.684,39 | 26.0 | 12,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.535.626,17 | 26.0 | 213,76 |
| TE | TECHNIP ENERGIES | Energie | 1.433.523,60 | 24.0 | 29,46 |
| NEM | NEMETSCHEK | IT | 1.388.868,80 | 23.0 | 58,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.334.152,08 | 22.0 | 47,24 |
| R3NK | RENK GROUP AG | Industrie | 1.314.476,08 | 22.0 | 41,74 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.211.112,91 | 20.0 | 17,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 557.004,09 | 9.0 | 116,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 237.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.275,75 | 1.0 | 8,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.693,37 | 1.0 | 105,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.121,34 | 1.0 | 9,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.305,66 | 1.0 | 23,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.393,97 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 677,52 | 0.0 | 86,10 |
| 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 | 14,81 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 676,90 |
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