Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 218 securities.
Note: The data shown here is as of date Sept. 15, 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 | 7.071.037,12 | 120.0 | 20,09 |
| BAMI | BANCO BPM | Finanzwesen | 6.692.609,00 | 114.0 | 16,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.761.523,46 | 98.0 | 90,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.161.456,98 | 88.0 | 22,74 |
| ALFA | ALFA LAVAL | Industrie | 5.113.080,37 | 87.0 | 47,32 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.081.846,87 | 86.0 | 4,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.064.219,90 | 86.0 | 177,30 |
| NESTE | NESTE | Energie | 5.048.523,48 | 86.0 | 31,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.009.859,90 | 85.0 | 10,87 |
| TIT | TELECOM ITALIA | Kommunikation | 4.835.807,06 | 82.0 | 7,59 |
| ELE | ENDESA SA | Versorger | 4.778.817,12 | 81.0 | 41,36 |
| ENX | EURONEXT NV | Finanzwesen | 4.712.980,30 | 80.0 | 160,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.694.753,18 | 80.0 | 8,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.617.350,49 | 78.0 | 28,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.574.919,25 | 78.0 | 229,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.548.001,51 | 77.0 | 44,80 |
| EN | BOUYGUES SA | Industrie | 4.500.868,75 | 76.0 | 43,75 |
| PST | POSTE ITALIANE | Finanzwesen | 4.491.718,52 | 76.0 | 25,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.440.912,08 | 75.0 | 243,19 |
| SY1 | SYMRISE AG | Materialien | 4.345.378,80 | 74.0 | 88,24 |
| AGS | AGEAS | Finanzwesen | 4.268.631,50 | 72.0 | 75,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.248.394,69 | 72.0 | 15,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.217.432,36 | 72.0 | 54,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.178.328,00 | 71.0 | 28,00 |
| SRG | SNAM | Versorger | 4.153.120,24 | 71.0 | 5,44 |
| DPLM | DIPLOMA PLC | Industrie | 4.111.345,09 | 70.0 | 82,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.108.639,50 | 70.0 | 73,14 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.092.940,03 | 69.0 | 4,79 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.029.033,91 | 68.0 | 61,58 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.022.853,24 | 68.0 | 73,22 |
| METSO | METSO CORPORATION | Industrie | 4.014.736,11 | 68.0 | 16,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.987.242,66 | 68.0 | 12,25 |
| AKRBP | AKER BP | Energie | 3.981.666,75 | 68.0 | 34,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.976.305,99 | 68.0 | 116,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.965.260,86 | 67.0 | 267,13 |
| SGE | THE SAGE GROUP | IT | 3.964.487,57 | 67.0 | 11,78 |
| BKT | BANKINTER SA | Finanzwesen | 3.955.169,32 | 67.0 | 16,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.953.078,00 | 67.0 | 132,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.904.776,51 | 66.0 | 68,39 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.883.644,46 | 66.0 | 76,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.880.710,57 | 66.0 | 16,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.872.114,12 | 66.0 | 28,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.871.983,78 | 66.0 | 1,18 |
| FGR | EIFFAGE SA | Industrie | 3.871.488,00 | 66.0 | 106,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.856.658,02 | 65.0 | 3.112,72 |
| NHY | NORSK HYDRO | Materialien | 3.855.142,59 | 65.0 | 7,99 |
| OMV | OMV | Energie | 3.808.313,50 | 65.0 | 71,95 |
| FORTUM | FORTUM | Versorger | 3.796.041,60 | 64.0 | 23,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.743.618,45 | 64.0 | 79,00 |
| PZU | PZU SA | Finanzwesen | 3.697.563,38 | 63.0 | 17,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.697.429,26 | 63.0 | 27,93 |
| AKZA | AKZO NOBEL | Materialien | 3.656.046,62 | 62.0 | 57,62 |
| BNZL | BUNZL | Industrie | 3.626.812,11 | 62.0 | 30,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.619.226,53 | 61.0 | 3,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.615.335,35 | 61.0 | 10,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.599.930,10 | 61.0 | 92,46 |
| TELIA | TELIA COMPANY | Kommunikation | 3.559.509,90 | 60.0 | 4,14 |
| AGN | AEGON | Finanzwesen | 3.522.999,63 | 60.0 | 7,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.462.355,49 | 59.0 | 45,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.454.300,97 | 59.0 | 39,71 |
| G1A | GEA GROUP AG | Industrie | 3.434.432,65 | 58.0 | 63,55 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.399.322,75 | 58.0 | 15,24 |
| SVT | SEVERN TRENT PLC | Versorger | 3.391.644,00 | 58.0 | 34,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.352.138,89 | 57.0 | 9.109,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.319.274,19 | 56.0 | 4,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.289.678,86 | 56.0 | 29,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.243.630,60 | 55.0 | 79,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.231.630,69 | 55.0 | 10,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.211.437,55 | 55.0 | 56,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.174.616,70 | 54.0 | 21,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.141.622,50 | 53.0 | 18,94 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.130.222,27 | 53.0 | 17,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.114.144,69 | 53.0 | 13,92 |
| TEL2 B | TELE2 B | Kommunikation | 3.087.738,93 | 52.0 | 15,34 |
| IMI | IMI PLC | Industrie | 3.083.598,03 | 52.0 | 34,64 |
| SKA B | SKANSKA B | Industrie | 3.074.177,31 | 52.0 | 23,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.047.073,16 | 52.0 | 36,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.015.737,00 | 51.0 | 63,65 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.010.174,91 | 51.0 | 10,75 |
| STB | STOREBRAND | Finanzwesen | 2.997.504,52 | 51.0 | 18,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.991.537,12 | 51.0 | 72,16 |
| ORSTED | ORSTED A/S | Versorger | 2.982.612,43 | 51.0 | 17,44 |
| RXL | REXEL SA | Industrie | 2.981.021,44 | 51.0 | 35,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.975.698,75 | 51.0 | 106,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.963.112,00 | 50.0 | 46,40 |
| CNA | CENTRICA PLC | Versorger | 2.945.881,06 | 50.0 | 1,72 |
| TEL | TELENOR | Kommunikation | 2.945.194,23 | 50.0 | 12,61 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.943.812,20 | 50.0 | 213,80 |
| MNG | M&G PLC | Finanzwesen | 2.928.066,29 | 50.0 | 3,88 |
| WEIR | WEIR PLC | Industrie | 2.924.282,19 | 50.0 | 30,37 |
| BEAN | BELIMO N AG | Industrie | 2.912.695,49 | 49.0 | 793,87 |
| SKF B | SKF B | Industrie | 2.909.896,23 | 49.0 | 23,37 |
| TREL B | TRELLEBORG B | Industrie | 2.882.346,46 | 49.0 | 39,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.862.801,45 | 49.0 | 67,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.812.874,24 | 48.0 | 39,56 |
| TEN | TENARIS SA | Energie | 2.806.622,91 | 48.0 | 23,67 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.799.567,94 | 48.0 | 36,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.788.384,80 | 47.0 | 69,60 |
| TKA | THYSSENKRUPP AG | Materialien | 2.740.705,92 | 47.0 | 15,01 |
| SPIE | SPIE SA | Industrie | 2.736.526,32 | 46.0 | 43,56 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.733.738,74 | 46.0 | 174,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.728.803,48 | 46.0 | 28,31 |
| TLX | TALANX AG | Finanzwesen | 2.727.072,00 | 46.0 | 122,40 |
| HSX | HISCOX LTD | Finanzwesen | 2.685.561,74 | 46.0 | 21,98 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.638.294,30 | 45.0 | 155,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.632.250,67 | 45.0 | 36,69 |
| BNR | BRENNTAG | Industrie | 2.615.569,28 | 44.0 | 61,12 |
| ACLN | ACCELLERON N AG | Industrie | 2.602.434,37 | 44.0 | 74,41 |
| YAR | YARA INTERNATIONAL | Materialien | 2.578.717,07 | 44.0 | 42,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.577.468,14 | 44.0 | 3,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.555.524,25 | 43.0 | 99,65 |
| SECU B | SECURITAS B | Industrie | 2.521.708,51 | 43.0 | 13,49 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.514.657,36 | 43.0 | 205,56 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.506.388,49 | 43.0 | 13,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.501.716,43 | 42.0 | 5,45 |
| EXO | EXOR NV | Finanzwesen | 2.492.040,00 | 42.0 | 71,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.480.536,80 | 42.0 | 74,76 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.473.704,27 | 42.0 | 6,84 |
| HOT | HOCHTIEF AG | Industrie | 2.462.738,80 | 42.0 | 377,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.462.008,80 | 42.0 | 100,40 |
| SUBC | SUBSEA | Energie | 2.442.280,08 | 41.0 | 28,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.434.718,21 | 41.0 | 14,68 |
| DCC | DCC ENERGY PLC | Energie | 2.418.696,79 | 41.0 | 73,99 |
| TRYG | TRYG | Finanzwesen | 2.403.569,20 | 41.0 | 20,53 |
| EDEN | EDENRED | Finanzwesen | 2.393.178,20 | 41.0 | 28,70 |
| ICG | ICG PLC | Finanzwesen | 2.384.962,26 | 40.0 | 21,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.376.332,14 | 40.0 | 8,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.376.118,95 | 40.0 | 5.012,91 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.361.531,20 | 40.0 | 27,20 |
| NKT | NKT | Industrie | 2.343.557,21 | 40.0 | 117,71 |
| FRES | FRESNILLO PLC | Materialien | 2.325.155,54 | 39.0 | 34,01 |
| STERV | STORA ENSO CLASS R | Materialien | 2.304.901,70 | 39.0 | 10,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.280.260,35 | 39.0 | 21,79 |
| AMUN | AMUNDI SA | Finanzwesen | 2.275.312,90 | 39.0 | 93,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.272.944,61 | 39.0 | 116,80 |
| IDR | INDRA SISTEMAS SA | IT | 2.271.213,00 | 39.0 | 61,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.256.504,50 | 38.0 | 26,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.254.143,36 | 38.0 | 29,36 |
| AED | AEDIFICA NV | Immobilien | 2.241.748,80 | 38.0 | 65,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.219.512,68 | 38.0 | 21,78 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.217.122,25 | 38.0 | 246,13 |
| KCR | KONECRANES | Industrie | 2.203.905,00 | 37.0 | 28,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.172.315,60 | 37.0 | 52,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.149.389,84 | 36.0 | 78,49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.145.078,00 | 36.0 | 267,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.144.827,10 | 36.0 | 159,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.132.688,20 | 36.0 | 227,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.110.068,05 | 36.0 | 830,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.105.718,86 | 36.0 | 3,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.105.081,91 | 36.0 | 11,22 |
| ELI | ELIA GROUP SA | Versorger | 2.104.605,90 | 36.0 | 114,30 |
| INDT | INDUTRADE | Industrie | 2.098.674,88 | 36.0 | 21,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.079.592,43 | 35.0 | 10,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.072.612,58 | 35.0 | 3,87 |
| ELISA | ELISA | Kommunikation | 2.054.912,00 | 35.0 | 36,80 |
| ALO | ALSTOM SA | Industrie | 2.041.679,52 | 35.0 | 15,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.040.710,40 | 35.0 | 74,85 |
| SSAB B | SSAB CLASS B | Materialien | 2.040.578,48 | 35.0 | 8,98 |
| SPM | SAIPEM | Energie | 2.030.702,81 | 34.0 | 4,16 |
| G24 | SCOUT24 N | Kommunikation | 2.029.804,80 | 34.0 | 74,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.011.399,82 | 34.0 | 7,21 |
| NEX | NEXANS SA | Industrie | 2.005.821,00 | 34.0 | 131,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.995.897,16 | 34.0 | 185,94 |
| IMCD | IMCD NV | Industrie | 1.990.981,44 | 34.0 | 97,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.975.405,14 | 34.0 | 22,59 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.941.930,93 | 33.0 | 2,54 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.931.169,55 | 33.0 | 15,71 |
| IG | ITALGAS | Versorger | 1.905.078,16 | 32.0 | 8,08 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 1.901.654,66 | 32.0 | 12,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.880.848,00 | 32.0 | 184,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.877.314,18 | 32.0 | 42,13 |
| AM | DASSAULT AVIATION SA | Industrie | 1.835.985,60 | 31.0 | 283,20 |
| VOE | VOESTALPINE AG | Materialien | 1.825.296,00 | 31.0 | 44,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.821.689,73 | 31.0 | 45,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.818.644,46 | 31.0 | 17,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.781.658,32 | 30.0 | 36,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.774.390,37 | 30.0 | 11,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.772.416,86 | 30.0 | 5,85 |
| ANA | ACCIONA | Versorger | 1.764.457,60 | 30.0 | 196,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.737.475,12 | 29.0 | 8,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.724.841,04 | 29.0 | 14,69 |
| GET | GETLINK | Industrie | 1.719.009,49 | 29.0 | 18,37 |
| HAG | HENSOLDT AG | Industrie | 1.714.977,18 | 29.0 | 76,86 |
| UMI | UMICORE SA | Materialien | 1.709.809,00 | 29.0 | 21,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.701.458,03 | 29.0 | 7,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.697.014,39 | 29.0 | 3,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.691.170,85 | 29.0 | 27,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.672.004,18 | 28.0 | 29,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.646.361,26 | 28.0 | 2,06 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.581.696,14 | 27.0 | 11,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.539.579,52 | 26.0 | 1.167,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.519.216,03 | 26.0 | 12,67 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.514.084,64 | 26.0 | 20,98 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.501.134,36 | 25.0 | 213,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.490.775,44 | 25.0 | 45,12 |
| AIXA | AIXTRON | IT | 1.410.568,88 | 24.0 | 33,32 |
| NEM | NEMETSCHEK | IT | 1.396.620,00 | 24.0 | 60,00 |
| TE | TECHNIP ENERGIES | Energie | 1.379.997,60 | 23.0 | 28,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.315.512,36 | 22.0 | 46,58 |
| R3NK | RENK GROUP AG | Industrie | 1.297.629,90 | 22.0 | 42,15 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.224.773,23 | 21.0 | 18,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 711.196,37 | 12.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 591.374,06 | 10.0 | 105,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 426.018,98 | 7.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 314.289,05 | 5.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 298.393,92 | 5.0 | 23,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 237.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 682,05 | 0.0 | 86,67 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,78 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 675,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,86 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -931.573,64 | -16.0 | 100,00 |