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. 01, 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 | 6.747.457,44 | 111.0 | 16,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.747.269,00 | 111.0 | 18,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.106.871,64 | 100.0 | 95,74 |
| ALFA | ALFA LAVAL | Industrie | 5.606.155,41 | 92.0 | 51,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.415.916,44 | 89.0 | 23,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.203.995,39 | 85.0 | 11,22 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.193.665,30 | 85.0 | 4,68 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.135.627,40 | 84.0 | 179,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.133.080,74 | 84.0 | 9,74 |
| NESTE | NESTE | Energie | 5.110.459,64 | 84.0 | 31,88 |
| TIT | TELECOM ITALIA | Kommunikation | 5.020.713,26 | 82.0 | 7,84 |
| ELE | ENDESA SA | Versorger | 4.899.134,90 | 80.0 | 42,10 |
| PST | POSTE ITALIANE | Finanzwesen | 4.841.851,70 | 79.0 | 27,79 |
| ENX | EURONEXT NV | Finanzwesen | 4.829.880,30 | 79.0 | 163,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.803.649,44 | 79.0 | 29,23 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.801.905,30 | 79.0 | 46,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.635.230,99 | 76.0 | 16,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.604.504,23 | 76.0 | 229,94 |
| EN | BOUYGUES SA | Industrie | 4.577.787,06 | 75.0 | 44,22 |
| SY1 | SYMRISE AG | Materialien | 4.573.027,80 | 75.0 | 92,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.552.137,23 | 75.0 | 247,41 |
| SRG | SNAM | Versorger | 4.455.263,48 | 73.0 | 5,80 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.402.481,23 | 72.0 | 5,11 |
| AGS | AGEAS | Finanzwesen | 4.315.731,00 | 71.0 | 75,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.302.951,52 | 71.0 | 76,04 |
| SGE | THE SAGE GROUP | IT | 4.299.423,18 | 71.0 | 12,75 |
| DPLM | DIPLOMA PLC | Industrie | 4.294.238,44 | 70.0 | 85,55 |
| METSO | METSO CORPORATION | Industrie | 4.268.059,64 | 70.0 | 17,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.245.783,66 | 70.0 | 28,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.211.666,06 | 69.0 | 82,48 |
| NHY | NORSK HYDRO | Materialien | 4.206.182,29 | 69.0 | 8,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.200.813,12 | 69.0 | 53,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.194.482,96 | 69.0 | 280,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.072.488,53 | 67.0 | 118,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.066.480,11 | 67.0 | 12,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.017.753,04 | 66.0 | 72,52 |
| FGR | EIFFAGE SA | Industrie | 3.990.926,00 | 65.0 | 109,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.987.155,36 | 65.0 | 133,08 |
| BKT | BANKINTER SA | Finanzwesen | 3.981.268,50 | 65.0 | 16,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.972.592,62 | 65.0 | 29,46 |
| BNZL | BUNZL | Industrie | 3.953.350,89 | 65.0 | 32,59 |
| AKZA | AKZO NOBEL | Materialien | 3.950.651,00 | 65.0 | 61,70 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.948.034,00 | 65.0 | 59,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.928.760,35 | 64.0 | 68,22 |
| AKRBP | AKER BP | Energie | 3.869.086,18 | 63.0 | 32,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.822.571,20 | 63.0 | 97,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.786.705,90 | 62.0 | 4,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.697.310,28 | 61.0 | 1,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.691.149,00 | 61.0 | 15,68 |
| SVT | SEVERN TRENT PLC | Versorger | 3.686.682,89 | 60.0 | 36,72 |
| OMV | OMV | Energie | 3.670.367,00 | 60.0 | 68,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.646.670,06 | 60.0 | 10,53 |
| G1A | GEA GROUP AG | Industrie | 3.642.374,40 | 60.0 | 67,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.641.989,12 | 60.0 | 27,28 |
| PZU | PZU SA | Finanzwesen | 3.618.329,20 | 59.0 | 17,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.578.836,80 | 59.0 | 2.881,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.576.113,24 | 59.0 | 74,75 |
| AGN | AEGON | Finanzwesen | 3.572.114,93 | 59.0 | 7,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.563.028,11 | 58.0 | 4,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.560.636,39 | 58.0 | 11,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.552.499,80 | 58.0 | 46,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.551.087,92 | 58.0 | 61,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.547.730,77 | 58.0 | 40,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.460.899,37 | 57.0 | 9.328,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.457.266,94 | 57.0 | 30,49 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.408.342,56 | 56.0 | 15,14 |
| FORTUM | FORTUM | Versorger | 3.399.696,16 | 56.0 | 20,72 |
| TELIA | TELIA COMPANY | Kommunikation | 3.393.112,85 | 56.0 | 3,92 |
| BEAN | BELIMO N AG | Industrie | 3.354.353,36 | 55.0 | 911,02 |
| IMI | IMI PLC | Industrie | 3.265.777,65 | 54.0 | 36,32 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.251.985,03 | 53.0 | 17,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.250.701,66 | 53.0 | 14,40 |
| SKA B | SKANSKA B | Industrie | 3.247.753,47 | 53.0 | 24,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.232.579,70 | 53.0 | 79,10 |
| WEIR | WEIR PLC | Industrie | 3.211.685,59 | 53.0 | 33,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.198.126,01 | 52.0 | 113,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.164.161,20 | 52.0 | 21,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.150.211,91 | 52.0 | 18,91 |
| ORSTED | ORSTED A/S | Versorger | 3.135.131,80 | 51.0 | 18,19 |
| MNG | M&G PLC | Finanzwesen | 3.124.430,35 | 51.0 | 4,10 |
| SKF B | SKF B | Industrie | 3.121.042,09 | 51.0 | 24,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.117.758,34 | 51.0 | 37,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.103.207,24 | 51.0 | 10,97 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.095.519,91 | 51.0 | 48,30 |
| CNA | CENTRICA PLC | Versorger | 3.086.049,23 | 51.0 | 1,81 |
| RXL | REXEL SA | Industrie | 3.066.975,84 | 50.0 | 35,94 |
| STB | STOREBRAND | Finanzwesen | 3.066.900,40 | 50.0 | 18,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.056.594,20 | 50.0 | 63,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.053.448,58 | 50.0 | 15,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.039.716,16 | 50.0 | 72,54 |
| TEL | TELENOR | Kommunikation | 2.980.930,58 | 49.0 | 12,62 |
| TREL B | TRELLEBORG B | Industrie | 2.975.539,84 | 49.0 | 40,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.940.893,00 | 48.0 | 30,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.906.165,00 | 48.0 | 68,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.905.310,40 | 48.0 | 209,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.887.604,16 | 47.0 | 71,32 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.878.116,56 | 47.0 | 37,23 |
| TEN | TENARIS SA | Energie | 2.867.603,69 | 47.0 | 23,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.819.491,50 | 46.0 | 39,45 |
| TLX | TALANX AG | Finanzwesen | 2.813.118,80 | 46.0 | 125,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.776.443,66 | 46.0 | 6,01 |
| SPIE | SPIE SA | Industrie | 2.756.082,00 | 45.0 | 43,54 |
| ACLN | ACCELLERON N AG | Industrie | 2.724.845,91 | 45.0 | 77,52 |
| HOT | HOCHTIEF AG | Industrie | 2.716.671,20 | 45.0 | 418,40 |
| BNR | BRENNTAG | Industrie | 2.710.289,20 | 44.0 | 62,84 |
| SUBC | SUBSEA | Energie | 2.703.794,46 | 44.0 | 31,75 |
| TKA | THYSSENKRUPP AG | Materialien | 2.674.651,65 | 44.0 | 14,45 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.666.115,46 | 44.0 | 154,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.665.532,83 | 44.0 | 36,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.659.618,29 | 44.0 | 15,78 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.657.885,41 | 44.0 | 13,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.655.346,32 | 44.0 | 79,12 |
| HSX | HISCOX LTD | Finanzwesen | 2.652.674,59 | 44.0 | 21,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.646.160,24 | 43.0 | 215,00 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.628.507,89 | 43.0 | 166,31 |
| KBX | KNORR BREMSE AG | Industrie | 2.609.270,40 | 43.0 | 105,60 |
| ICG | ICG PLC | Finanzwesen | 2.603.152,60 | 43.0 | 23,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.588.978,68 | 42.0 | 100,00 |
| SECU B | SECURITAS B | Industrie | 2.566.383,50 | 42.0 | 13,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.549.045,32 | 42.0 | 3,89 |
| YAR | YARA INTERNATIONAL | Materialien | 2.547.647,33 | 42.0 | 41,99 |
| FRES | FRESNILLO PLC | Materialien | 2.547.466,85 | 42.0 | 37,00 |
| EXO | EXOR NV | Finanzwesen | 2.544.230,15 | 42.0 | 73,15 |
| EDEN | EDENRED | Finanzwesen | 2.537.127,68 | 42.0 | 30,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.529.178,85 | 41.0 | 97,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.524.584,76 | 41.0 | 23,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.493.836,58 | 41.0 | 6,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.462.444,95 | 40.0 | 8,79 |
| NKT | NKT | Industrie | 2.453.827,17 | 40.0 | 122,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.422.374,73 | 40.0 | 28,50 |
| DCC | DCC ENERGY PLC | Energie | 2.416.881,46 | 40.0 | 74,35 |
| TRYG | TRYG | Finanzwesen | 2.399.737,82 | 39.0 | 20,61 |
| ELI | ELIA GROUP SA | Versorger | 2.384.455,50 | 39.0 | 128,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.365.904,80 | 39.0 | 249,20 |
| KCR | KONECRANES | Industrie | 2.353.111,20 | 39.0 | 29,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.340.515,92 | 38.0 | 12,33 |
| AED | AEDIFICA NV | Immobilien | 2.337.729,10 | 38.0 | 67,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.327.504,62 | 38.0 | 10,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.325.294,93 | 38.0 | 3,68 |
| IDR | INDRA SISTEMAS SA | IT | 2.311.095,60 | 38.0 | 61,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.309.184,56 | 38.0 | 29,72 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.295.502,46 | 38.0 | 4.812,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.294.499,97 | 38.0 | 82,99 |
| AMUN | AMUNDI SA | Finanzwesen | 2.288.067,20 | 38.0 | 94,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.274.069,60 | 37.0 | 22,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.264.216,31 | 37.0 | 8,01 |
| SPM | SAIPEM | Energie | 2.261.336,66 | 37.0 | 4,57 |
| INDT | INDUTRADE | Industrie | 2.240.573,73 | 37.0 | 22,66 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.221.987,62 | 36.0 | 25,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.220.769,60 | 36.0 | 163,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.211.259,20 | 36.0 | 273,40 |
| G24 | SCOUT24 N | Kommunikation | 2.198.968,80 | 36.0 | 79,80 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.195.994,40 | 36.0 | 240,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.176.481,58 | 36.0 | 199,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.175.929,45 | 36.0 | 24,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.168.475,75 | 36.0 | 52,55 |
| NEX | NEXANS SA | Industrie | 2.146.486,50 | 35.0 | 139,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.127.116,34 | 35.0 | 841,76 |
| SSAB B | SSAB CLASS B | Materialien | 2.109.281,01 | 35.0 | 9,33 |
| ALO | ALSTOM SA | Industrie | 2.104.943,04 | 35.0 | 16,36 |
| IG | ITALGAS | Versorger | 2.091.076,79 | 34.0 | 8,79 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.085.817,20 | 34.0 | 13,40 |
| IMCD | IMCD NV | Industrie | 2.082.480,40 | 34.0 | 100,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.081.675,24 | 34.0 | 10,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.069.891,54 | 34.0 | 3,84 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.033.877,41 | 33.0 | 16,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.031.096,55 | 33.0 | 73,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.023.112,00 | 33.0 | 196,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.020.378,66 | 33.0 | 2,66 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.006.750,75 | 33.0 | 44,60 |
| ELISA | ELISA | Kommunikation | 1.984.395,24 | 33.0 | 35,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.977.422,64 | 32.0 | 40,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.942.892,75 | 32.0 | 3,71 |
| HAG | HENSOLDT AG | Industrie | 1.942.047,70 | 32.0 | 85,70 |
| VOE | VOESTALPINE AG | Materialien | 1.915.881,10 | 31.0 | 45,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.910.088,02 | 31.0 | 6,16 |
| ANA | ACCIONA | Versorger | 1.907.988,80 | 31.0 | 209,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.895.485,33 | 31.0 | 12,44 |
| UMI | UMICORE SA | Materialien | 1.871.103,78 | 31.0 | 23,66 |
| AM | DASSAULT AVIATION SA | Industrie | 1.861.728,00 | 31.0 | 283,80 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.861.456,91 | 31.0 | 9,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.857.314,41 | 30.0 | 45,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.843.362,00 | 30.0 | 18,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.812.470,35 | 30.0 | 28,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.794.116,48 | 29.0 | 15,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.785.115,68 | 29.0 | 2,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.754.980,80 | 29.0 | 7,86 |
| GET | GETLINK | Industrie | 1.754.124,45 | 29.0 | 18,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.707.992,63 | 28.0 | 12,65 |
| NEM | NEMETSCHEK | IT | 1.662.595,00 | 27.0 | 70,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.640.630,41 | 27.0 | 13,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.630.871,19 | 27.0 | 48,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.620.677,52 | 27.0 | 28,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.597.923,79 | 26.0 | 1.188,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.589.391,37 | 26.0 | 222,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.543.269,00 | 25.0 | 21,00 |
| AIXA | AIXTRON | IT | 1.506.687,42 | 25.0 | 35,79 |
| R3NK | RENK GROUP AG | Industrie | 1.472.055,59 | 24.0 | 47,01 |
| TE | TECHNIP ENERGIES | Energie | 1.456.508,90 | 24.0 | 30,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.381.220,30 | 23.0 | 49,18 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.208.224,96 | 20.0 | 17,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.637,93 | 7.0 | 116,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.208,15 | 1.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.224,99 | 1.0 | 106,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.285,84 | 1.0 | 9,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.331,27 | 1.0 | 23,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.236,49 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 632,17 | 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 | 15,30 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 698,00 |
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