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 Aug. 28, 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 | 6.705.495,64 | 110.0 | 15,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.669.081,00 | 109.0 | 18,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.078.805,80 | 99.0 | 95,30 |
| ALFA | ALFA LAVAL | Industrie | 5.641.968,32 | 92.0 | 51,93 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.425.049,52 | 89.0 | 23,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.215.869,94 | 85.0 | 4,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.208.086,85 | 85.0 | 11,23 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.167.046,70 | 85.0 | 180,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.156.259,67 | 84.0 | 9,79 |
| NESTE | NESTE | Energie | 5.014.277,84 | 82.0 | 31,28 |
| TIT | TELECOM ITALIA | Kommunikation | 5.000.210,10 | 82.0 | 7,80 |
| ELE | ENDESA SA | Versorger | 4.922.408,70 | 81.0 | 42,30 |
| ENX | EURONEXT NV | Finanzwesen | 4.871.338,50 | 80.0 | 164,50 |
| PST | POSTE ITALIANE | Finanzwesen | 4.838.367,10 | 79.0 | 27,77 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.805.680,63 | 79.0 | 47,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.717.594,04 | 77.0 | 28,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.695.487,82 | 77.0 | 234,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.638.875,28 | 76.0 | 16,72 |
| SY1 | SYMRISE AG | Materialien | 4.607.747,10 | 75.0 | 92,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.598.696,95 | 75.0 | 249,94 |
| EN | BOUYGUES SA | Industrie | 4.563.293,84 | 75.0 | 44,08 |
| SRG | SNAM | Versorger | 4.449.114,05 | 73.0 | 5,79 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.405.942,52 | 72.0 | 5,12 |
| METSO | METSO CORPORATION | Industrie | 4.359.124,36 | 71.0 | 18,19 |
| SGE | THE SAGE GROUP | IT | 4.302.803,45 | 70.0 | 12,76 |
| DPLM | DIPLOMA PLC | Industrie | 4.297.614,63 | 70.0 | 85,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.290.502,16 | 70.0 | 75,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.283.396,91 | 70.0 | 28,47 |
| AGS | AGEAS | Finanzwesen | 4.272.859,50 | 70.0 | 74,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.259.912,16 | 70.0 | 83,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.216.766,49 | 69.0 | 281,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.204.115,86 | 69.0 | 53,38 |
| NHY | NORSK HYDRO | Materialien | 4.170.093,26 | 68.0 | 8,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.100.295,99 | 67.0 | 118,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.069.677,24 | 67.0 | 12,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.057.219,41 | 66.0 | 135,42 |
| FGR | EIFFAGE SA | Industrie | 4.016.555,80 | 66.0 | 109,70 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.011.104,80 | 66.0 | 72,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.991.471,20 | 65.0 | 29,60 |
| BKT | BANKINTER SA | Finanzwesen | 3.983.657,50 | 65.0 | 16,68 |
| AKZA | AKZO NOBEL | Materialien | 3.964.737,60 | 65.0 | 61,92 |
| BNZL | BUNZL | Industrie | 3.956.459,07 | 65.0 | 32,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.931.849,19 | 64.0 | 68,28 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.885.563,14 | 64.0 | 58,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.882.200,80 | 64.0 | 98,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.789.683,06 | 62.0 | 4,04 |
| AKRBP | AKER BP | Energie | 3.780.918,40 | 62.0 | 32,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.700.614,40 | 61.0 | 1,12 |
| SVT | SEVERN TRENT PLC | Versorger | 3.689.581,41 | 60.0 | 36,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.685.186,06 | 60.0 | 41,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.680.552,40 | 60.0 | 15,63 |
| G1A | GEA GROUP AG | Industrie | 3.669.475,40 | 60.0 | 67,70 |
| BVI | BUREAU VERITAS SA | Industrie | 3.656.674,56 | 60.0 | 27,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.650.411,80 | 60.0 | 2.939,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.618.789,20 | 59.0 | 10,45 |
| AGN | AEGON | Finanzwesen | 3.608.987,21 | 59.0 | 8,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.602.072,71 | 59.0 | 75,29 |
| OMV | OMV | Energie | 3.584.635,80 | 59.0 | 66,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.581.402,43 | 59.0 | 61,90 |
| PZU | PZU SA | Finanzwesen | 3.581.076,10 | 59.0 | 16,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.568.536,45 | 58.0 | 46,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.565.829,42 | 58.0 | 4,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.563.435,81 | 58.0 | 11,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.459.985,09 | 57.0 | 30,51 |
| BEAN | BELIMO N AG | Industrie | 3.449.121,67 | 56.0 | 936,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.447.658,69 | 56.0 | 9.292,93 |
| FORTUM | FORTUM | Versorger | 3.412.822,40 | 56.0 | 20,80 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.411.022,25 | 56.0 | 15,15 |
| TELIA | TELIA COMPANY | Kommunikation | 3.410.719,90 | 56.0 | 3,94 |
| SKA B | SKANSKA B | Industrie | 3.290.757,17 | 54.0 | 24,78 |
| IMI | IMI PLC | Industrie | 3.268.345,25 | 53.0 | 36,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.263.229,95 | 53.0 | 79,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.253.257,41 | 53.0 | 14,41 |
| WEIR | WEIR PLC | Industrie | 3.214.210,67 | 53.0 | 33,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.212.535,60 | 53.0 | 114,25 |
| ORSTED | ORSTED A/S | Versorger | 3.211.348,24 | 53.0 | 18,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.200.417,38 | 52.0 | 19,21 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.197.178,36 | 52.0 | 17,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.142.727,04 | 51.0 | 37,76 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.130.020,00 | 51.0 | 48,84 |
| MNG | M&G PLC | Finanzwesen | 3.126.886,82 | 51.0 | 4,10 |
| SKF B | SKF B | Industrie | 3.125.669,24 | 51.0 | 25,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.105.647,02 | 51.0 | 10,98 |
| RXL | REXEL SA | Industrie | 3.095.136,72 | 51.0 | 36,27 |
| CNA | CENTRICA PLC | Versorger | 3.088.475,53 | 51.0 | 1,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.079.882,14 | 50.0 | 20,83 |
| TEL2 B | TELE2 B | Kommunikation | 3.075.482,47 | 50.0 | 15,37 |
| STB | STOREBRAND | Finanzwesen | 3.068.089,90 | 50.0 | 18,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.032.173,44 | 50.0 | 72,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.003.894,30 | 49.0 | 62,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.980.490,03 | 49.0 | 30,77 |
| TEL | TELENOR | Kommunikation | 2.967.590,19 | 49.0 | 12,57 |
| TREL B | TRELLEBORG B | Industrie | 2.935.708,49 | 48.0 | 39,86 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.933.006,40 | 48.0 | 211,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.905.556,64 | 48.0 | 37,59 |
| ACLN | ACCELLERON N AG | Industrie | 2.878.685,52 | 47.0 | 81,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.878.507,50 | 47.0 | 67,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.853.082,40 | 47.0 | 39,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.834.160,00 | 46.0 | 70,00 |
| TLX | TALANX AG | Finanzwesen | 2.817.612,60 | 46.0 | 125,40 |
| TEN | TENARIS SA | Energie | 2.784.918,92 | 46.0 | 23,24 |
| SPIE | SPIE SA | Industrie | 2.780.136,00 | 45.0 | 43,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.778.626,54 | 45.0 | 6,02 |
| HOT | HOCHTIEF AG | Industrie | 2.768.615,20 | 45.0 | 426,40 |
| TKA | THYSSENKRUPP AG | Materialien | 2.728.329,78 | 45.0 | 14,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.698.975,62 | 44.0 | 80,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.688.755,55 | 44.0 | 37,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.682.785,63 | 44.0 | 155,90 |
| BNR | BRENNTAG | Industrie | 2.662.846,20 | 44.0 | 61,74 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.659.975,08 | 44.0 | 13,85 |
| HSX | HISCOX LTD | Finanzwesen | 2.654.760,16 | 43.0 | 21,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.653.345,91 | 43.0 | 15,74 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.648.240,69 | 43.0 | 215,16 |
| KBX | KNORR BREMSE AG | Industrie | 2.631.508,50 | 43.0 | 106,50 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.621.908,95 | 43.0 | 165,89 |
| SUBC | SUBSEA | Energie | 2.608.749,71 | 43.0 | 30,63 |
| ICG | ICG PLC | Finanzwesen | 2.605.199,23 | 43.0 | 23,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.599.049,10 | 43.0 | 100,00 |
| EDEN | EDENRED | Finanzwesen | 2.570.866,08 | 42.0 | 30,48 |
| SECU B | SECURITAS B | Industrie | 2.560.193,80 | 42.0 | 13,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.551.049,42 | 42.0 | 3,90 |
| FRES | FRESNILLO PLC | Materialien | 2.549.469,70 | 42.0 | 37,03 |
| EXO | EXOR NV | Finanzwesen | 2.535.534,90 | 41.0 | 72,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.526.569,62 | 41.0 | 23,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.525.289,80 | 41.0 | 97,40 |
| NKT | NKT | Industrie | 2.500.822,53 | 41.0 | 124,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.495.797,27 | 41.0 | 6,82 |
| YAR | YARA INTERNATIONAL | Materialien | 2.490.116,45 | 41.0 | 41,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.452.158,57 | 40.0 | 8,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.443.010,11 | 40.0 | 28,74 |
| TRYG | TRYG | Finanzwesen | 2.434.085,02 | 40.0 | 20,91 |
| DCC | DCC ENERGY PLC | Energie | 2.418.781,64 | 40.0 | 74,41 |
| KCR | KONECRANES | Industrie | 2.416.708,80 | 40.0 | 30,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.406.729,00 | 39.0 | 253,50 |
| ELI | ELIA GROUP SA | Versorger | 2.382.597,00 | 39.0 | 128,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.360.187,50 | 39.0 | 62,50 |
| AED | AEDIFICA NV | Immobilien | 2.353.222,15 | 38.0 | 68,35 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.342.356,07 | 38.0 | 12,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.327.123,11 | 38.0 | 3,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.324.056,47 | 38.0 | 10,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.308.601,31 | 38.0 | 4.839,84 |
| AMUN | AMUNDI SA | Finanzwesen | 2.301.398,10 | 38.0 | 94,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.296.303,93 | 38.0 | 83,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.286.652,14 | 37.0 | 29,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.270.016,00 | 37.0 | 22,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.265.996,47 | 37.0 | 8,02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.258.169,60 | 37.0 | 279,20 |
| INDT | INDUTRADE | Industrie | 2.241.952,34 | 37.0 | 22,67 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.236.847,49 | 37.0 | 25,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.220.769,60 | 36.0 | 163,10 |
| G24 | SCOUT24 N | Kommunikation | 2.216.880,20 | 36.0 | 80,45 |
| SPM | SAIPEM | Energie | 2.210.809,53 | 36.0 | 4,46 |
| NEX | NEXANS SA | Industrie | 2.194.186,20 | 36.0 | 142,60 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.192.407,09 | 36.0 | 240,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.174.619,36 | 36.0 | 199,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.172.602,25 | 36.0 | 52,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.132.675,68 | 35.0 | 24,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.131.398,67 | 35.0 | 843,45 |
| SSAB B | SSAB CLASS B | Materialien | 2.121.046,57 | 35.0 | 9,38 |
| ALO | ALSTOM SA | Industrie | 2.109.446,28 | 35.0 | 16,40 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.102.939,58 | 34.0 | 13,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.096.774,29 | 34.0 | 3,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.074.398,23 | 34.0 | 10,23 |
| IG | ITALGAS | Versorger | 2.073.940,71 | 34.0 | 8,71 |
| IMCD | IMCD NV | Industrie | 2.062.508,56 | 34.0 | 99,14 |
| ELISA | ELISA | Kommunikation | 2.040.834,24 | 33.0 | 36,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.040.659,40 | 33.0 | 197,70 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.035.476,48 | 33.0 | 16,35 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.034.155,36 | 33.0 | 45,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.031.096,55 | 33.0 | 73,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.021.967,11 | 33.0 | 2,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.978.977,32 | 32.0 | 40,40 |
| HAG | HENSOLDT AG | Industrie | 1.976.039,20 | 32.0 | 87,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.944.420,28 | 32.0 | 3,72 |
| VOE | VOESTALPINE AG | Materialien | 1.933.488,76 | 32.0 | 46,12 |
| ANA | ACCIONA | Versorger | 1.929.836,00 | 32.0 | 212,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.911.589,76 | 31.0 | 6,17 |
| AM | DASSAULT AVIATION SA | Industrie | 1.893.216,00 | 31.0 | 288,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.892.809,14 | 31.0 | 12,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.879.400,95 | 31.0 | 45,95 |
| UMI | UMICORE SA | Materialien | 1.875.848,76 | 31.0 | 23,72 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.862.920,41 | 30.0 | 9,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.840.289,73 | 30.0 | 17,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.813.895,34 | 30.0 | 28,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.786.519,16 | 29.0 | 2,21 |
| RED | REDEIA CORPORACION SA | Versorger | 1.785.897,36 | 29.0 | 15,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.784.453,76 | 29.0 | 7,99 |
| GET | GETLINK | Industrie | 1.733.651,91 | 28.0 | 18,63 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.709.335,48 | 28.0 | 12,66 |
| NEM | NEMETSCHEK | IT | 1.673.237,50 | 27.0 | 70,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.652.838,46 | 27.0 | 49,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.641.920,29 | 27.0 | 13,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.628.064,90 | 27.0 | 28,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.587.643,06 | 26.0 | 1.180,41 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.586.007,13 | 26.0 | 222,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.568.255,26 | 26.0 | 21,34 |
| AIXA | AIXTRON | IT | 1.540.786,80 | 25.0 | 36,60 |
| R3NK | RENK GROUP AG | Industrie | 1.489.436,52 | 24.0 | 47,56 |
| TE | TECHNIP ENERGIES | Energie | 1.461.347,80 | 24.0 | 30,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.409.867,00 | 23.0 | 50,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.211.496,16 | 20.0 | 17,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.967,86 | 7.0 | 116,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.382,69 | 1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.276,66 | 1.0 | 106,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.216,66 | 1.0 | 9,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.269,98 | 1.0 | 23,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.237,22 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 631,90 | 0.0 | 86,05 |
| 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 | 15,23 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,20 |
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