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. 08, 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 | 7.113.808,14 | 117.0 | 19,91 |
| BAMI | BANCO BPM | Finanzwesen | 6.814.718,60 | 112.0 | 16,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.996.087,64 | 99.0 | 93,48 |
| ALFA | ALFA LAVAL | Industrie | 5.474.690,82 | 90.0 | 50,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.349.773,20 | 88.0 | 23,30 |
| NESTE | NESTE | Energie | 5.267.983,32 | 87.0 | 32,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.236.108,29 | 86.0 | 4,69 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.132.771,10 | 85.0 | 179,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.113.750,54 | 84.0 | 10,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.961.544,84 | 82.0 | 9,37 |
| ELE | ENDESA SA | Versorger | 4.848.138,60 | 80.0 | 41,43 |
| TIT | TELECOM ITALIA | Kommunikation | 4.815.543,04 | 79.0 | 7,47 |
| ENX | EURONEXT NV | Finanzwesen | 4.740.816,80 | 78.0 | 159,20 |
| EN | BOUYGUES SA | Industrie | 4.674.134,90 | 77.0 | 44,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.628.718,28 | 76.0 | 45,02 |
| PST | POSTE ITALIANE | Finanzwesen | 4.599.105,00 | 76.0 | 26,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.569.148,20 | 75.0 | 226,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.567.042,72 | 75.0 | 27,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.561.936,72 | 75.0 | 246,56 |
| SY1 | SYMRISE AG | Materialien | 4.480.949,68 | 74.0 | 89,84 |
| METSO | METSO CORPORATION | Industrie | 4.373.859,60 | 72.0 | 18,15 |
| AGS | AGEAS | Finanzwesen | 4.354.261,50 | 72.0 | 75,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.345.172,15 | 72.0 | 15,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.338.437,20 | 71.0 | 76,24 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 4.318.336,61 | 71.0 | 4,99 |
| NHY | NORSK HYDRO | Materialien | 4.284.279,47 | 71.0 | 8,76 |
| SRG | SNAM | Versorger | 4.280.746,63 | 71.0 | 5,54 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.264.422,46 | 70.0 | 83,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.251.361,40 | 70.0 | 28,10 |
| DPLM | DIPLOMA PLC | Industrie | 4.229.196,24 | 70.0 | 83,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.131.812,23 | 68.0 | 52,17 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.120.459,52 | 68.0 | 73,96 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.096.275,02 | 68.0 | 61,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.085.757,41 | 67.0 | 12,39 |
| SGE | THE SAGE GROUP | IT | 4.080.652,05 | 67.0 | 12,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.056.822,95 | 67.0 | 269,52 |
| BKT | BANKINTER SA | Finanzwesen | 4.045.591,08 | 67.0 | 16,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.038.173,20 | 67.0 | 116,53 |
| FGR | EIFFAGE SA | Industrie | 4.013.271,00 | 66.0 | 109,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.005.683,08 | 66.0 | 29,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.999.220,38 | 66.0 | 132,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.945.197,48 | 65.0 | 68,13 |
| AKRBP | AKER BP | Energie | 3.886.375,10 | 64.0 | 32,88 |
| AKZA | AKZO NOBEL | Materialien | 3.873.582,08 | 64.0 | 60,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.852.703,46 | 63.0 | 16,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.845.901,40 | 63.0 | 1,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.775.857,43 | 62.0 | 3,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.772.998,00 | 62.0 | 95,64 |
| BNZL | BUNZL | Industrie | 3.756.260,28 | 62.0 | 30,79 |
| PZU | PZU SA | Finanzwesen | 3.752.978,56 | 62.0 | 17,67 |
| OMV | OMV | Energie | 3.750.187,20 | 62.0 | 69,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.718.784,25 | 61.0 | 10,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.711.285,91 | 61.0 | 2.971,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.707.429,77 | 61.0 | 77,06 |
| BVI | BUREAU VERITAS SA | Industrie | 3.631.462,50 | 60.0 | 27,05 |
| AGN | AEGON | Finanzwesen | 3.626.443,50 | 60.0 | 8,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.582.300,15 | 59.0 | 46,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.564.057,36 | 59.0 | 40,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.540.466,50 | 58.0 | 4,55 |
| G1A | GEA GROUP AG | Industrie | 3.531.924,00 | 58.0 | 64,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.524.588,99 | 58.0 | 60,58 |
| FORTUM | FORTUM | Versorger | 3.499.543,95 | 58.0 | 21,21 |
| TELIA | TELIA COMPANY | Kommunikation | 3.489.155,81 | 58.0 | 4,01 |
| SVT | SEVERN TRENT PLC | Versorger | 3.461.460,40 | 57.0 | 34,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.454.183,87 | 57.0 | 30,29 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.424.967,06 | 56.0 | 15,13 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.423.154,02 | 56.0 | 10,84 |
| BEAN | BELIMO N AG | Industrie | 3.341.211,73 | 55.0 | 902,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.272.415,98 | 54.0 | 8.773,23 |
| SKA B | SKANSKA B | Industrie | 3.269.587,96 | 54.0 | 24,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.267.132,00 | 54.0 | 79,50 |
| ORSTED | ORSTED A/S | Versorger | 3.242.234,58 | 53.0 | 18,70 |
| IMI | IMI PLC | Industrie | 3.230.284,30 | 53.0 | 35,73 |
| MNG | M&G PLC | Finanzwesen | 3.215.195,24 | 53.0 | 4,19 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.151.612,55 | 52.0 | 11,08 |
| RXL | REXEL SA | Industrie | 3.147.657,52 | 52.0 | 36,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.130.018,51 | 52.0 | 110,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.122.681,61 | 51.0 | 18,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.098.388,90 | 51.0 | 37,02 |
| STB | STOREBRAND | Finanzwesen | 3.097.545,44 | 51.0 | 18,94 |
| CNA | CENTRICA PLC | Versorger | 3.093.656,08 | 51.0 | 1,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.092.210,19 | 51.0 | 47,98 |
| WEIR | WEIR PLC | Industrie | 3.084.244,77 | 51.0 | 31,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.080.732,48 | 51.0 | 20,72 |
| SKF B | SKF B | Industrie | 3.075.357,79 | 51.0 | 24,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.071.283,75 | 51.0 | 63,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.071.115,93 | 51.0 | 13,53 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.063.500,00 | 50.0 | 220,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.062.517,68 | 50.0 | 15,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.017.080,80 | 50.0 | 71,60 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.006.063,52 | 50.0 | 16,25 |
| TREL B | TRELLEBORG B | Industrie | 2.987.885,91 | 49.0 | 40,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.947.766,00 | 49.0 | 72,40 |
| TEN | TENARIS SA | Energie | 2.943.912,72 | 49.0 | 24,43 |
| TEL | TELENOR | Kommunikation | 2.918.240,28 | 48.0 | 12,29 |
| TKA | THYSSENKRUPP AG | Materialien | 2.912.950,15 | 48.0 | 15,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.911.158,36 | 48.0 | 29,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.890.329,40 | 48.0 | 67,55 |
| HOT | HOCHTIEF AG | Industrie | 2.850.561,40 | 47.0 | 436,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.847.665,24 | 47.0 | 80,56 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.824.671,86 | 47.0 | 36,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.823.053,60 | 47.0 | 39,28 |
| TLX | TALANX AG | Finanzwesen | 2.795.001,50 | 46.0 | 123,70 |
| SPIE | SPIE SA | Industrie | 2.786.772,12 | 46.0 | 43,78 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.740.936,78 | 45.0 | 172,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.696.175,57 | 44.0 | 155,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.684.562,45 | 44.0 | 5,78 |
| HSX | HISCOX LTD | Finanzwesen | 2.684.595,19 | 44.0 | 21,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.657.822,34 | 44.0 | 36,42 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.652.116,09 | 44.0 | 214,28 |
| BNR | BRENNTAG | Industrie | 2.642.161,32 | 44.0 | 60,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.634.154,13 | 43.0 | 15,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.618.077,24 | 43.0 | 3,98 |
| YAR | YARA INTERNATIONAL | Materialien | 2.593.151,90 | 43.0 | 42,50 |
| EXO | EXOR NV | Finanzwesen | 2.584.726,40 | 43.0 | 73,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.584.088,00 | 43.0 | 104,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.581.898,67 | 43.0 | 100,00 |
| NKT | NKT | Industrie | 2.571.542,66 | 42.0 | 127,63 |
| SUBC | SUBSEA | Energie | 2.565.702,36 | 42.0 | 29,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.553.752,40 | 42.0 | 97,95 |
| SECU B | SECURITAS B | Industrie | 2.551.573,49 | 42.0 | 13,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.551.424,40 | 42.0 | 75,60 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.549.781,19 | 42.0 | 13,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.516.924,08 | 41.0 | 23,75 |
| EDEN | EDENRED | Finanzwesen | 2.513.127,71 | 41.0 | 29,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.506.402,83 | 41.0 | 6,81 |
| ICG | ICG PLC | Finanzwesen | 2.494.248,41 | 41.0 | 22,49 |
| FRES | FRESNILLO PLC | Materialien | 2.482.531,12 | 41.0 | 35,86 |
| TRYG | TRYG | Finanzwesen | 2.432.146,22 | 40.0 | 20,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.427.840,80 | 40.0 | 28,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.412.040,33 | 40.0 | 8,56 |
| DCC | DCC ENERGY PLC | Energie | 2.407.805,93 | 40.0 | 73,66 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.369.645,83 | 39.0 | 4.936,76 |
| KCR | KONECRANES | Industrie | 2.359.887,84 | 39.0 | 29,52 |
| STERV | STORA ENSO CLASS R | Materialien | 2.352.063,18 | 39.0 | 10,18 |
| AED | AEDIFICA NV | Immobilien | 2.324.867,30 | 38.0 | 67,15 |
| AMUN | AMUNDI SA | Finanzwesen | 2.321.623,50 | 38.0 | 95,25 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.297.679,86 | 38.0 | 26,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.281.483,60 | 38.0 | 29,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.278.618,16 | 38.0 | 22,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.258.451,70 | 37.0 | 81,23 |
| ELI | ELIA GROUP SA | Versorger | 2.250.155,60 | 37.0 | 120,40 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.249.007,72 | 37.0 | 244,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.242.749,60 | 37.0 | 163,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.236.147,59 | 37.0 | 3,52 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.234.948,40 | 37.0 | 274,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.231.133,90 | 37.0 | 233,70 |
| INDT | INDUTRADE | Industrie | 2.207.058,82 | 36.0 | 22,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.198.694,60 | 36.0 | 57,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.192.310,32 | 36.0 | 7,72 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.178.247,06 | 36.0 | 11,41 |
| SSAB B | SSAB CLASS B | Materialien | 2.175.071,65 | 36.0 | 9,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.159.745,13 | 36.0 | 197,04 |
| SPM | SAIPEM | Energie | 2.157.907,82 | 36.0 | 4,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.149.492,80 | 35.0 | 51,80 |
| NEX | NEXANS SA | Industrie | 2.144.557,80 | 35.0 | 138,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.137.780,36 | 35.0 | 3,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.131.441,81 | 35.0 | 10,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.117.207,01 | 35.0 | 833,22 |
| ALO | ALSTOM SA | Industrie | 2.108.959,20 | 35.0 | 16,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.093.102,28 | 34.0 | 23,58 |
| G24 | SCOUT24 N | Kommunikation | 2.089.334,00 | 34.0 | 75,40 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.069.286,94 | 34.0 | 13,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.048.000,85 | 34.0 | 74,05 |
| IMCD | IMCD NV | Industrie | 2.023.800,80 | 33.0 | 96,74 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.019.963,08 | 33.0 | 2,64 |
| ELISA | ELISA | Kommunikation | 2.013.667,40 | 33.0 | 35,48 |
| IG | ITALGAS | Versorger | 1.994.584,55 | 33.0 | 8,33 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.993.576,42 | 33.0 | 44,06 |
| VOE | VOESTALPINE AG | Materialien | 1.986.484,96 | 33.0 | 47,12 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.938.578,76 | 32.0 | 15,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.935.870,00 | 32.0 | 186,50 |
| ANA | ACCIONA | Versorger | 1.915.016,80 | 32.0 | 209,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.908.816,70 | 31.0 | 12,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.871.582,94 | 31.0 | 38,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.864.985,91 | 31.0 | 18,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.843.972,70 | 30.0 | 3,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.839.744,90 | 30.0 | 44,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.834.398,70 | 30.0 | 5,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.816.813,80 | 30.0 | 275,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.810.008,47 | 30.0 | 8,96 |
| HAG | HENSOLDT AG | Industrie | 1.804.353,84 | 30.0 | 79,18 |
| UMI | UMICORE SA | Materialien | 1.798.878,12 | 30.0 | 22,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.750.404,70 | 29.0 | 7,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.749.498,40 | 29.0 | 14,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.742.105,09 | 29.0 | 12,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.736.380,15 | 29.0 | 27,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.734.183,31 | 29.0 | 2,13 |
| GET | GETLINK | Industrie | 1.721.816,80 | 28.0 | 18,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.652.004,13 | 27.0 | 28,91 |
| AIXA | AIXTRON | IT | 1.650.179,32 | 27.0 | 38,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.587.033,93 | 26.0 | 47,04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.580.444,56 | 26.0 | 220,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.579.016,56 | 26.0 | 13,17 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.571.092,74 | 26.0 | 21,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.527.090,97 | 25.0 | 1.128,67 |
| NEM | NEMETSCHEK | IT | 1.519.669,80 | 25.0 | 63,90 |
| TE | TECHNIP ENERGIES | Energie | 1.498.728,00 | 25.0 | 30,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.357.875,36 | 22.0 | 48,08 |
| R3NK | RENK GROUP AG | Industrie | 1.340.614,44 | 22.0 | 42,57 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.247.997,59 | 21.0 | 18,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 496.122,32 | 8.0 | 116,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 239.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.949,92 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.133,48 | 1.0 | 106,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.147,34 | 1.0 | 9,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.402,94 | 1.0 | 23,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.395,31 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 676,53 | 0.0 | 85,97 |
| 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 | 14,91 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 685,00 |
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