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. 19, 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 | 6.982.443,52 | 116.0 | 16,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.605.109,00 | 110.0 | 18,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.645.061,00 | 94.0 | 88,50 |
| ALFA | ALFA LAVAL | Industrie | 5.400.644,72 | 90.0 | 49,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.374.817,58 | 89.0 | 23,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.194.752,28 | 86.0 | 11,20 |
| NESTE | NESTE | Energie | 5.150.535,39 | 86.0 | 32,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.129.919,97 | 85.0 | 9,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.099.295,58 | 85.0 | 4,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.018.519,10 | 83.0 | 175,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.918.838,15 | 82.0 | 7,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.849.981,80 | 81.0 | 29,52 |
| EN | BOUYGUES SA | Industrie | 4.834.524,10 | 80.0 | 46,70 |
| ELE | ENDESA SA | Versorger | 4.803.712,32 | 80.0 | 41,28 |
| ENX | EURONEXT NV | Finanzwesen | 4.764.731,70 | 79.0 | 160,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.758.933,34 | 79.0 | 258,65 |
| PST | POSTE ITALIANE | Finanzwesen | 4.719.890,70 | 78.0 | 27,09 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.640.514,95 | 77.0 | 45,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.562.508,61 | 76.0 | 16,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.549.735,43 | 76.0 | 227,20 |
| SRG | SNAM | Versorger | 4.427.591,04 | 74.0 | 5,76 |
| FGR | EIFFAGE SA | Industrie | 4.364.388,80 | 73.0 | 119,20 |
| SY1 | SYMRISE AG | Materialien | 4.342.888,44 | 72.0 | 87,56 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.294.610,60 | 71.0 | 4,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.273.525,76 | 71.0 | 75,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.266.847,08 | 71.0 | 28,36 |
| SGE | THE SAGE GROUP | IT | 4.223.264,03 | 70.0 | 12,52 |
| DPLM | DIPLOMA PLC | Industrie | 4.161.091,04 | 69.0 | 82,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.149.846,68 | 69.0 | 52,69 |
| AGS | AGEAS | Finanzwesen | 4.138.528,80 | 69.0 | 72,40 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.116.468,78 | 68.0 | 80,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.098.885,63 | 68.0 | 118,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.088.134,69 | 68.0 | 12,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.070.037,65 | 68.0 | 271,92 |
| NHY | NORSK HYDRO | Materialien | 4.062.451,49 | 68.0 | 8,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.026.959,50 | 67.0 | 102,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.002.795,04 | 67.0 | 133,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.991.471,20 | 66.0 | 29,60 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.974.567,92 | 66.0 | 60,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.927.502,71 | 65.0 | 68,20 |
| BKT | BANKINTER SA | Finanzwesen | 3.927.516,00 | 65.0 | 16,44 |
| BNZL | BUNZL | Industrie | 3.901.127,26 | 65.0 | 32,16 |
| AKZA | AKZO NOBEL | Materialien | 3.881.498,60 | 65.0 | 60,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.838.250,56 | 64.0 | 69,28 |
| METSO | METSO CORPORATION | Industrie | 3.836.700,44 | 64.0 | 16,01 |
| AKRBP | AKER BP | Energie | 3.799.736,06 | 63.0 | 32,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.772.353,47 | 63.0 | 4,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.713.519,60 | 62.0 | 15,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.710.742,78 | 62.0 | 42,24 |
| OMV | OMV | Energie | 3.673.046,10 | 61.0 | 68,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.663.349,76 | 61.0 | 27,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.623.295,82 | 60.0 | 9.766,27 |
| AGN | AEGON | Finanzwesen | 3.610.785,86 | 60.0 | 8,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.609.541,31 | 60.0 | 10,43 |
| SVT | SEVERN TRENT PLC | Versorger | 3.594.126,64 | 60.0 | 35,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.568.449,60 | 59.0 | 1,08 |
| G1A | GEA GROUP AG | Industrie | 3.525.840,10 | 59.0 | 65,05 |
| PZU | PZU SA | Finanzwesen | 3.511.646,00 | 58.0 | 16,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.480.716,70 | 58.0 | 45,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.468.960,90 | 58.0 | 4,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.447.292,76 | 57.0 | 2.775,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.434.702,97 | 57.0 | 59,36 |
| TELIA | TELIA COMPANY | Kommunikation | 3.431.728,07 | 57.0 | 3,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.431.019,71 | 57.0 | 30,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.418.787,65 | 57.0 | 10,89 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.401.997,47 | 57.0 | 15,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.393.026,08 | 56.0 | 70,92 |
| FORTUM | FORTUM | Versorger | 3.264.331,81 | 54.0 | 19,90 |
| BEAN | BELIMO N AG | Industrie | 3.243.444,67 | 54.0 | 880,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.232.579,70 | 54.0 | 79,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.200.987,34 | 53.0 | 38,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.173.032,68 | 53.0 | 21,46 |
| SKA B | SKANSKA B | Industrie | 3.160.027,92 | 53.0 | 23,80 |
| IMI | IMI PLC | Industrie | 3.149.333,61 | 52.0 | 35,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.128.473,88 | 52.0 | 13,86 |
| CNA | CENTRICA PLC | Versorger | 3.101.935,89 | 52.0 | 1,82 |
| ORSTED | ORSTED A/S | Versorger | 3.093.364,80 | 51.0 | 17,94 |
| MNG | M&G PLC | Finanzwesen | 3.087.835,54 | 51.0 | 4,05 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.060.713,43 | 51.0 | 16,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.034.337,26 | 50.0 | 18,22 |
| TEL2 B | TELE2 B | Kommunikation | 3.029.091,06 | 50.0 | 15,14 |
| RXL | REXEL SA | Industrie | 3.020.894,40 | 50.0 | 35,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.009.042,55 | 50.0 | 107,01 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.001.138,25 | 50.0 | 46,83 |
| STB | STOREBRAND | Finanzwesen | 3.000.096,58 | 50.0 | 18,45 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.983.405,68 | 50.0 | 10,55 |
| WEIR | WEIR PLC | Industrie | 2.980.519,01 | 50.0 | 30,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.960.936,64 | 49.0 | 70,66 |
| SKF B | SKF B | Industrie | 2.948.341,50 | 49.0 | 23,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.947.035,41 | 49.0 | 30,43 |
| TEL | TELENOR | Kommunikation | 2.932.870,62 | 49.0 | 12,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.925.267,10 | 49.0 | 40,93 |
| SPIE | SPIE SA | Industrie | 2.919.396,00 | 49.0 | 46,12 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.905.556,64 | 48.0 | 37,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.887.017,50 | 48.0 | 67,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.876.935,45 | 48.0 | 60,05 |
| TREL B | TRELLEBORG B | Industrie | 2.844.956,22 | 47.0 | 38,63 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.833.300,80 | 47.0 | 204,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.823.898,50 | 47.0 | 80,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.792.931,79 | 46.0 | 16,57 |
| HOT | HOCHTIEF AG | Industrie | 2.759.525,00 | 46.0 | 425,00 |
| TEN | TENARIS SA | Energie | 2.727.399,08 | 45.0 | 22,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.718.364,32 | 45.0 | 67,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.685.127,00 | 45.0 | 37,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.679.779,80 | 45.0 | 217,73 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.678.259,10 | 45.0 | 103,30 |
| SUBC | SUBSEA | Energie | 2.669.422,07 | 44.0 | 31,34 |
| BNR | BRENNTAG | Industrie | 2.660.258,40 | 44.0 | 61,68 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.658.250,43 | 44.0 | 168,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.656.269,29 | 44.0 | 9,48 |
| TLX | TALANX AG | Finanzwesen | 2.646.848,20 | 44.0 | 117,80 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.625.669,94 | 44.0 | 13,67 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.619.507,47 | 44.0 | 152,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.613.059,46 | 43.0 | 77,86 |
| ICG | ICG PLC | Finanzwesen | 2.610.041,32 | 43.0 | 23,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.604.237,64 | 43.0 | 5,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.563.506,50 | 43.0 | 3,92 |
| HSX | HISCOX LTD | Finanzwesen | 2.553.929,61 | 42.0 | 20,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.546.888,20 | 42.0 | 100,00 |
| NKT | NKT | Industrie | 2.530.005,63 | 42.0 | 126,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.505.864,67 | 42.0 | 13,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.493.038,28 | 41.0 | 6,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.490.569,03 | 41.0 | 23,63 |
| SECU B | SECURITAS B | Industrie | 2.485.731,38 | 41.0 | 13,22 |
| FRES | FRESNILLO PLC | Materialien | 2.478.365,77 | 41.0 | 36,00 |
| EDEN | EDENRED | Finanzwesen | 2.451.094,76 | 41.0 | 29,06 |
| KBX | KNORR BREMSE AG | Industrie | 2.441.249,20 | 41.0 | 98,80 |
| YAR | YARA INTERNATIONAL | Materialien | 2.437.005,03 | 41.0 | 40,16 |
| EXO | EXOR NV | Finanzwesen | 2.422.496,65 | 40.0 | 69,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.416.852,10 | 40.0 | 28,43 |
| DCC | DCC ENERGY PLC | Energie | 2.414.211,32 | 40.0 | 74,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.398.965,67 | 40.0 | 3,80 |
| TKA | THYSSENKRUPP AG | Materialien | 2.398.857,12 | 40.0 | 12,96 |
| TRYG | TRYG | Finanzwesen | 2.369.952,71 | 39.0 | 20,36 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.367.023,76 | 39.0 | 4.962,32 |
| IDR | INDRA SISTEMAS SA | IT | 2.330.732,36 | 39.0 | 61,72 |
| ELI | ELIA GROUP SA | Versorger | 2.328.700,50 | 39.0 | 125,30 |
| AED | AEDIFICA NV | Immobilien | 2.311.907,35 | 38.0 | 67,15 |
| AMUN | AMUNDI SA | Finanzwesen | 2.297.762,40 | 38.0 | 94,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.268.004,62 | 38.0 | 29,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.258.278,24 | 38.0 | 81,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.248.001,60 | 37.0 | 165,10 |
| SPM | SAIPEM | Energie | 2.243.998,92 | 37.0 | 4,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.243.708,63 | 37.0 | 7,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.228.241,80 | 37.0 | 234,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.213.265,60 | 37.0 | 21,84 |
| KCR | KONECRANES | Industrie | 2.198.887,02 | 37.0 | 27,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.189.108,25 | 36.0 | 53,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.170.498,63 | 36.0 | 9,44 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.165.202,78 | 36.0 | 13,91 |
| INDT | INDUTRADE | Industrie | 2.159.946,76 | 36.0 | 21,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.159.950,61 | 36.0 | 198,16 |
| SSAB B | SSAB CLASS B | Materialien | 2.147.734,81 | 36.0 | 9,50 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.135.937,06 | 36.0 | 233,82 |
| G24 | SCOUT24 N | Kommunikation | 2.130.078,80 | 35.0 | 77,30 |
| NEX | NEXANS SA | Industrie | 2.124.944,70 | 35.0 | 138,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.104.374,18 | 35.0 | 832,75 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.101.262,40 | 35.0 | 259,80 |
| HAG | HENSOLDT AG | Industrie | 2.097.502,16 | 35.0 | 92,56 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.084.752,35 | 35.0 | 23,85 |
| IG | ITALGAS | Versorger | 2.052.520,62 | 34.0 | 8,62 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.046.354,05 | 34.0 | 2,69 |
| ALO | ALSTOM SA | Industrie | 2.042.541,00 | 34.0 | 15,88 |
| IMCD | IMCD NV | Industrie | 2.018.820,16 | 34.0 | 97,04 |
| ELISA | ELISA | Kommunikation | 2.014.872,30 | 34.0 | 35,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.007.360,00 | 33.0 | 306,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.999.468,10 | 33.0 | 72,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.991.438,88 | 33.0 | 22,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.984.739,77 | 33.0 | 9,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.932.621,75 | 32.0 | 6,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.927.010,98 | 32.0 | 3,68 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.914.137,38 | 32.0 | 15,38 |
| ANA | ACCIONA | Versorger | 1.909.809,40 | 32.0 | 209,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.887.893,80 | 31.0 | 182,90 |
| VOE | VOESTALPINE AG | Materialien | 1.872.281,18 | 31.0 | 44,66 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.869.063,83 | 31.0 | 9,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.868.777,72 | 31.0 | 38,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.857.181,50 | 31.0 | 3,44 |
| UMI | UMICORE SA | Materialien | 1.855.287,18 | 31.0 | 23,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.826.229,65 | 30.0 | 44,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.813.448,80 | 30.0 | 40,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.811.153,32 | 30.0 | 28,68 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.797.763,09 | 30.0 | 2,22 |
| RED | REDEIA CORPORACION SA | Versorger | 1.771.807,44 | 29.0 | 15,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.759.386,62 | 29.0 | 17,18 |
| GET | GETLINK | Industrie | 1.758.777,30 | 29.0 | 18,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.755.001,92 | 29.0 | 11,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.753.194,56 | 29.0 | 7,85 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.730.122,98 | 29.0 | 242,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.709.046,84 | 28.0 | 50,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.705.870,75 | 28.0 | 12,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.616.446,51 | 27.0 | 13,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.592.681,78 | 26.0 | 1.184,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.575.216,72 | 26.0 | 27,72 |
| AIXA | AIXTRON | IT | 1.570.255,40 | 26.0 | 37,30 |
| R3NK | RENK GROUP AG | Industrie | 1.560.839,28 | 26.0 | 49,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.538.859,66 | 26.0 | 20,94 |
| NEM | NEMETSCHEK | IT | 1.476.942,50 | 25.0 | 62,45 |
| TE | TECHNIP ENERGIES | Energie | 1.456.508,90 | 24.0 | 30,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.412.675,50 | 23.0 | 50,30 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.177.276,02 | 20.0 | 17,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 266.081,88 | 4.0 | 116,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.496,52 | 1.0 | 106,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.404,35 | 1.0 | 9,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.424,29 | 1.0 | 23,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.234,81 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.990,14 | 0.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 629,62 | 0.0 | 85,74 |
| 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 | 15,12 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 684,20 |
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