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. 18, 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 | 7.087.348,02 | 117.0 | 16,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.846.781,00 | 113.0 | 19,27 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.612.277,66 | 93.0 | 24,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.581.275,00 | 92.0 | 87,50 |
| ALFA | ALFA LAVAL | Industrie | 5.518.155,31 | 91.0 | 50,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.163.904,77 | 85.0 | 11,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.133.080,74 | 85.0 | 9,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.067.076,20 | 84.0 | 177,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.013.807,71 | 83.0 | 4,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.942.408,04 | 82.0 | 30,08 |
| NESTE | NESTE | Energie | 4.926.111,19 | 81.0 | 30,73 |
| TIT | TELECOM ITALIA | Kommunikation | 4.924.604,66 | 81.0 | 7,69 |
| EN | BOUYGUES SA | Industrie | 4.912.166,35 | 81.0 | 47,45 |
| ELE | ENDESA SA | Versorger | 4.807.203,39 | 79.0 | 41,31 |
| ENX | EURONEXT NV | Finanzwesen | 4.773.615,60 | 79.0 | 161,20 |
| PST | POSTE ITALIANE | Finanzwesen | 4.772.159,70 | 79.0 | 27,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.687.890,26 | 77.0 | 254,79 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.637.381,30 | 77.0 | 45,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.564.209,19 | 75.0 | 227,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.505.371,39 | 74.0 | 16,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.397.741,19 | 73.0 | 29,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.394.594,12 | 73.0 | 5,11 |
| FGR | EIFFAGE SA | Industrie | 4.390.018,60 | 73.0 | 119,90 |
| SRG | SNAM | Versorger | 4.376.858,23 | 72.0 | 5,69 |
| SY1 | SYMRISE AG | Materialien | 4.331.976,66 | 72.0 | 87,34 |
| DPLM | DIPLOMA PLC | Industrie | 4.317.916,50 | 71.0 | 86,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.235.045,92 | 70.0 | 74,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.223.308,41 | 70.0 | 122,55 |
| AGS | AGEAS | Finanzwesen | 4.184.258,40 | 69.0 | 73,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.180.142,01 | 69.0 | 53,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.172.804,06 | 69.0 | 12,73 |
| SGE | THE SAGE GROUP PLC | IT | 4.132.862,62 | 68.0 | 12,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.097.737,27 | 68.0 | 273,77 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.088.588,90 | 68.0 | 80,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.056.307,27 | 67.0 | 135,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.048.536,00 | 67.0 | 103,20 |
| METSO | METSO CORPORATION | Industrie | 4.023.622,76 | 66.0 | 16,79 |
| NHY | NORSK HYDRO | Materialien | 4.020.957,26 | 66.0 | 8,27 |
| BKT | BANKINTER SA | Finanzwesen | 4.002.769,50 | 66.0 | 16,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.943.731,18 | 65.0 | 68,48 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.933.750,16 | 65.0 | 59,61 |
| AKZA | AKZO NOBEL | Materialien | 3.914.794,20 | 65.0 | 61,14 |
| BNZL | BUNZL | Industrie | 3.904.880,62 | 65.0 | 32,19 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.901.408,84 | 64.0 | 70,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.897.078,30 | 64.0 | 28,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.812.206,02 | 63.0 | 4,06 |
| AKRBP | AKER BP | Energie | 3.723.838,10 | 62.0 | 31,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.696.055,90 | 61.0 | 9.962,37 |
| AGN | AEGON | Finanzwesen | 3.695.322,32 | 61.0 | 8,22 |
| BVI | BUREAU VERITAS SA | Industrie | 3.688.715,52 | 61.0 | 27,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.687.616,80 | 61.0 | 15,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.655.915,42 | 60.0 | 41,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.637.836,12 | 60.0 | 1,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.619.394,76 | 60.0 | 10,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.593.459,46 | 59.0 | 2.893,29 |
| SVT | SEVERN TRENT PLC | Versorger | 3.569.932,72 | 59.0 | 35,56 |
| OMV | OMV | Energie | 3.541.770,20 | 59.0 | 66,10 |
| PZU | PZU SA | Finanzwesen | 3.528.889,46 | 58.0 | 16,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.518.135,55 | 58.0 | 46,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.507.860,23 | 58.0 | 11,17 |
| G1A | GEA GROUP AG | Industrie | 3.506.869,40 | 58.0 | 64,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.498.999,77 | 58.0 | 30,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.451.118,36 | 57.0 | 4,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.425.072,05 | 57.0 | 71,59 |
| TELIA | TELIA COMPANY | Kommunikation | 3.413.437,72 | 56.0 | 3,94 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.408.903,44 | 56.0 | 15,14 |
| BEAN | BELIMO N AG | Industrie | 3.314.887,19 | 55.0 | 900,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.272.922,61 | 54.0 | 56,57 |
| FORTUM | FORTUM | Versorger | 3.268.433,76 | 54.0 | 19,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.244.266,42 | 54.0 | 38,98 |
| IMI | IMI PLC | Industrie | 3.243.177,93 | 54.0 | 36,07 |
| ORSTED | ORSTED A/S | Versorger | 3.205.172,64 | 53.0 | 18,59 |
| SKA B | SKANSKA B | Industrie | 3.205.011,75 | 53.0 | 24,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.189.669,35 | 53.0 | 78,05 |
| MNG | M&G PLC | Finanzwesen | 3.173.796,36 | 52.0 | 4,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.161.123,71 | 52.0 | 14,00 |
| RXL | REXEL SA | Industrie | 3.136.098,00 | 52.0 | 36,75 |
| CNA | CENTRICA PLC | Versorger | 3.105.453,22 | 51.0 | 1,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.103.539,42 | 51.0 | 20,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.093.268,42 | 51.0 | 110,01 |
| STB | STOREBRAND | Finanzwesen | 3.077.569,79 | 51.0 | 18,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.069.553,29 | 51.0 | 18,43 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.027.240,90 | 50.0 | 16,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.023.698,64 | 50.0 | 10,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.022.319,98 | 50.0 | 47,16 |
| WEIR | WEIR PLC | Industrie | 3.021.648,65 | 50.0 | 31,25 |
| SKF B | SKF B | Industrie | 3.013.378,65 | 50.0 | 24,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.011.080,65 | 50.0 | 62,85 |
| TEL2 B | TELE2 B | Kommunikation | 2.996.071,61 | 50.0 | 14,97 |
| SPIE | SPIE SA | Industrie | 2.986.494,00 | 49.0 | 47,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.975.852,96 | 49.0 | 30,72 |
| ACLN | ACCELLERON N AG | Industrie | 2.971.724,49 | 49.0 | 84,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.933.280,00 | 48.0 | 70,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.915.261,30 | 48.0 | 40,79 |
| TREL B | TRELLEBORG B | Industrie | 2.912.270,16 | 48.0 | 39,54 |
| TEL | TELENOR | Kommunikation | 2.902.517,15 | 48.0 | 12,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.899.782,50 | 48.0 | 68,15 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.865.362,72 | 47.0 | 37,07 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.863.766,40 | 47.0 | 206,80 |
| HOT | HOCHTIEF AG | Industrie | 2.845.232,60 | 47.0 | 438,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.801.769,60 | 46.0 | 69,20 |
| TEN | TENARIS SA | Energie | 2.751.365,68 | 45.0 | 22,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.745.669,30 | 45.0 | 105,90 |
| SUBC | SUBSEA | Energie | 2.712.962,97 | 45.0 | 31,86 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.694.894,33 | 45.0 | 218,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.685.852,71 | 44.0 | 37,01 |
| TLX | TALANX AG | Finanzwesen | 2.671.564,10 | 44.0 | 118,90 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.667.528,32 | 44.0 | 168,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.663.995,63 | 44.0 | 5,77 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.647.736,44 | 44.0 | 13,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.646.095,19 | 44.0 | 15,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.638.102,00 | 44.0 | 9,42 |
| BNR | BRENNTAG | Industrie | 2.615.403,20 | 43.0 | 60,64 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.612.931,02 | 43.0 | 13,77 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.610.633,16 | 43.0 | 151,70 |
| HSX | HISCOX LTD | Finanzwesen | 2.603.396,21 | 43.0 | 21,10 |
| ICG | ICG PLC | Finanzwesen | 2.598.288,22 | 43.0 | 23,56 |
| TKA | THYSSENKRUPP AG | Materialien | 2.577.475,73 | 43.0 | 13,93 |
| NKT | NKT | Industrie | 2.570.184,29 | 42.0 | 128,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.558.690,64 | 42.0 | 76,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.546.731,40 | 42.0 | 3,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.543.836,45 | 42.0 | 100,00 |
| SECU B | SECURITAS B | Industrie | 2.499.277,55 | 41.0 | 13,29 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.496.924,36 | 41.0 | 6,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.469.465,32 | 41.0 | 23,43 |
| KBX | KNORR BREMSE AG | Industrie | 2.454.839,15 | 41.0 | 99,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.434.075,85 | 40.0 | 28,63 |
| IDR | INDRA SISTEMAS SA | IT | 2.428.160,90 | 40.0 | 64,30 |
| EXO | EXOR NV | Finanzwesen | 2.427.713,80 | 40.0 | 69,80 |
| DCC | DCC ENERGY PLC | Energie | 2.418.145,43 | 40.0 | 74,39 |
| TRYG | TRYG | Finanzwesen | 2.380.831,60 | 39.0 | 20,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.378.175,69 | 39.0 | 3,77 |
| ELI | ELIA GROUP SA | Versorger | 2.367.729,00 | 39.0 | 127,40 |
| EDEN | EDENRED | Finanzwesen | 2.367.592,22 | 39.0 | 28,07 |
| FRES | FRESNILLO PLC | Materialien | 2.359.534,23 | 39.0 | 34,27 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.358.997,21 | 39.0 | 4.945,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.330.107,05 | 39.0 | 8,25 |
| AMUN | AMUNDI SA | Finanzwesen | 2.328.059,90 | 38.0 | 96,05 |
| YAR | YARA INTERNATIONAL | Materialien | 2.321.938,83 | 38.0 | 38,27 |
| AED | AEDIFICA NV | Immobilien | 2.311.907,35 | 38.0 | 67,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.270.204,34 | 38.0 | 82,11 |
| SPM | SAIPEM | Energie | 2.255.887,66 | 37.0 | 4,55 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.232.135,72 | 37.0 | 14,34 |
| SSAB B | SSAB CLASS B | Materialien | 2.227.041,85 | 37.0 | 9,85 |
| KCR | KONECRANES | Industrie | 2.225.916,00 | 37.0 | 28,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.220.646,60 | 37.0 | 233,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.205.846,22 | 36.0 | 28,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.199.113,79 | 36.0 | 201,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.198.984,00 | 36.0 | 161,50 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.186.016,96 | 36.0 | 239,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.178.810,00 | 36.0 | 21,50 |
| NEX | NEXANS SA | Industrie | 2.168.028,30 | 36.0 | 140,90 |
| HAG | HENSOLDT AG | Industrie | 2.167.298,04 | 36.0 | 95,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.166.412,50 | 36.0 | 52,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.166.360,85 | 36.0 | 9,42 |
| INDT | INDUTRADE | Industrie | 2.139.124,16 | 35.0 | 21,63 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.119.056,00 | 35.0 | 262,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.113.597,98 | 35.0 | 24,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.112.061,79 | 35.0 | 835,79 |
| G24 | SCOUT24 N | Kommunikation | 2.087.367,00 | 34.0 | 75,75 |
| ALO | ALSTOM SA | Industrie | 2.068.273,80 | 34.0 | 16,07 |
| IG | ITALGAS | Versorger | 2.064.420,67 | 34.0 | 8,67 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.063.753,79 | 34.0 | 2,71 |
| AM | DASSAULT AVIATION SA | Industrie | 2.051.968,00 | 34.0 | 312,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.015.969,90 | 33.0 | 73,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.010.858,94 | 33.0 | 22,78 |
| IMCD | IMCD NV | Industrie | 2.005.089,52 | 33.0 | 96,38 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.000.289,49 | 33.0 | 16,07 |
| ELISA | ELISA | Kommunikation | 1.996.811,82 | 33.0 | 35,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.980.433,10 | 33.0 | 9,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.971.440,03 | 33.0 | 3,77 |
| ANA | ACCIONA | Versorger | 1.917.091,80 | 32.0 | 210,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.906.116,42 | 31.0 | 6,15 |
| VOE | VOESTALPINE AG | Materialien | 1.897.434,98 | 31.0 | 45,26 |
| UMI | UMICORE SA | Materialien | 1.893.247,02 | 31.0 | 23,94 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.874.756,03 | 31.0 | 9,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.874.475,20 | 31.0 | 181,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.867.289,22 | 31.0 | 3,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.822.548,56 | 30.0 | 44,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.817.857,45 | 30.0 | 40,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.810.278,55 | 30.0 | 36,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.808.733,70 | 30.0 | 2,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.800.019,84 | 30.0 | 28,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.799.190,24 | 30.0 | 8,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.794.532,58 | 30.0 | 11,78 |
| AIXA | AIXTRON | IT | 1.775.693,64 | 29.0 | 42,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.763.588,32 | 29.0 | 15,02 |
| GET | GETLINK | Industrie | 1.735.513,05 | 29.0 | 18,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.734.808,46 | 29.0 | 16,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.724.002,23 | 28.0 | 51,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.710.552,92 | 28.0 | 239,44 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.657.888,78 | 27.0 | 12,28 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.628.026,27 | 27.0 | 13,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.605.926,35 | 27.0 | 1.193,99 |
| R3NK | RENK GROUP AG | Industrie | 1.602.177,72 | 26.0 | 51,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.554.191,10 | 26.0 | 27,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.538.859,66 | 25.0 | 20,94 |
| TE | TECHNIP ENERGIES | Energie | 1.499.091,22 | 25.0 | 30,98 |
| NEM | NEMETSCHEK | IT | 1.432.007,50 | 24.0 | 60,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.422.505,25 | 24.0 | 50,65 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.176.568,29 | 19.0 | 17,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 266.815,89 | 4.0 | 116,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.261,09 | 1.0 | 106,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.501,69 | 1.0 | 9,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.464,63 | 1.0 | 23,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.234,63 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.963,40 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 633,75 | 0.0 | 86,30 |
| 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 | 15,05 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 688,00 |
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