Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 213 securities.
Note: The data shown here is as of date Juli 20, 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 | 6.364.622,79 | 108.0 | 15,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.047.903,68 | 103.0 | 17,29 |
| ALFA | ALFA LAVAL | Industrie | 5.446.387,50 | 92.0 | 50,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.440.590,72 | 92.0 | 86,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.354.251,65 | 91.0 | 10,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.170.178,80 | 88.0 | 22,90 |
| NESTE | NESTE | Energie | 5.079.943,40 | 86.0 | 32,27 |
| TIT | TELECOM ITALIA | Kommunikation | 4.971.545,32 | 84.0 | 7,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.930.294,61 | 84.0 | 4,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.920.600,62 | 83.0 | 5,29 |
| EN | BOUYGUES SA | Industrie | 4.890.999,70 | 83.0 | 47,78 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.841.800,00 | 82.0 | 172,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.837.290,74 | 82.0 | 10,55 |
| PST | POSTE ITALIANE | Finanzwesen | 4.796.303,04 | 81.0 | 27,84 |
| SRG | SNAM | Versorger | 4.730.756,59 | 80.0 | 6,22 |
| ELE | ENDESA SA | Versorger | 4.633.748,09 | 79.0 | 40,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.517.318,25 | 77.0 | 58,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.511.920,08 | 77.0 | 227,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.444.234,49 | 75.0 | 5,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.434.309,59 | 75.0 | 16,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.385.904,85 | 74.0 | 13,53 |
| FGR | EIFFAGE SA | Industrie | 4.363.139,25 | 74.0 | 121,35 |
| ENX | EURONEXT NV | Finanzwesen | 4.353.276,00 | 74.0 | 149,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.332.933,88 | 74.0 | 292,77 |
| SY1 | SYMRISE AG | Materialien | 4.317.388,48 | 73.0 | 88,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.304.345,99 | 73.0 | 42,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.262.621,54 | 72.0 | 143,89 |
| DPLM | DIPLOMA PLC | Industrie | 4.222.894,42 | 72.0 | 85,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.194.664,24 | 71.0 | 123,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.190.954,60 | 71.0 | 74,90 |
| AGS | AGEAS SA | Finanzwesen | 4.089.366,70 | 69.0 | 72,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.053.151,76 | 69.0 | 25,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.048.925,26 | 69.0 | 222,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.020.583,50 | 68.0 | 103,65 |
| BNZL | BUNZL | Industrie | 3.912.107,08 | 66.0 | 32,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.908.286,54 | 66.0 | 16,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.865.155,07 | 66.0 | 68,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.844.858,08 | 65.0 | 26,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.816.570,24 | 65.0 | 28,84 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.816.114,12 | 65.0 | 69,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.798.067,44 | 64.0 | 10.434,27 |
| NHY | NORSK HYDRO | Materialien | 3.669.816,77 | 62.0 | 7,69 |
| BKT | BANKINTER SA | Finanzwesen | 3.649.691,70 | 62.0 | 15,45 |
| AKZA | AKZO NOBEL NV | Materialien | 3.617.578,66 | 61.0 | 57,58 |
| BVI | BUREAU VERITAS SA | Industrie | 3.617.101,40 | 61.0 | 27,40 |
| METSO | METSO CORPORATION | Industrie | 3.613.670,50 | 61.0 | 15,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.605.335,00 | 61.0 | 41,84 |
| TELIA | TELIA COMPANY | Kommunikation | 3.588.506,97 | 61.0 | 4,19 |
| SVT | SEVERN TRENT PLC | Versorger | 3.577.168,74 | 61.0 | 36,03 |
| AGN | AEGON LTD | Finanzwesen | 3.513.489,97 | 60.0 | 7,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.505.413,66 | 59.0 | 46,81 |
| CNA | CENTRICA PLC | Versorger | 3.465.213,55 | 59.0 | 2,04 |
| AKRBP | AKER BP | Energie | 3.448.538,06 | 59.0 | 29,67 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.442.814,93 | 58.0 | 52,77 |
| ORSTED | ORSTED A/S | Versorger | 3.413.356,42 | 58.0 | 20,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.406.370,95 | 58.0 | 4,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.404.420,60 | 58.0 | 100,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.395.275,63 | 58.0 | 10,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.387.097,49 | 57.0 | 67,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.374.875,67 | 57.0 | 30,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.352.120,52 | 57.0 | 1,03 |
| PZU | PZU SA | Finanzwesen | 3.339.057,01 | 57.0 | 15,99 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.338.944,22 | 57.0 | 15,13 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.316.071,85 | 56.0 | 10,78 |
| SGE | THE SAGE GROUP PLC | IT | 3.314.712,40 | 56.0 | 9,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.265.695,08 | 55.0 | 14,75 |
| RXL | REXEL SA | Industrie | 3.256.224,20 | 55.0 | 38,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.235.578,38 | 55.0 | 56,56 |
| OMV | OMV AG | Energie | 3.234.061,60 | 55.0 | 61,60 |
| G1A | GEA GROUP AG | Industrie | 3.231.838,80 | 55.0 | 60,30 |
| FORTUM | FORTUM | Versorger | 3.196.056,40 | 54.0 | 19,89 |
| BEAN | BELIMO N AG | Industrie | 3.163.084,20 | 54.0 | 868,98 |
| MNG | M&G PLC | Finanzwesen | 3.136.446,80 | 53.0 | 4,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.127.656,60 | 53.0 | 77,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.109.180,66 | 53.0 | 37,78 |
| IMI | IMI PLC | Industrie | 3.101.049,61 | 53.0 | 34,88 |
| SKA B | SKANSKA B | Industrie | 3.035.128,58 | 51.0 | 23,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.023.508,00 | 51.0 | 119,20 |
| SPIE | SPIE SA | Industrie | 2.985.638,40 | 51.0 | 47,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.985.100,80 | 51.0 | 42,24 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.981.014,40 | 51.0 | 47,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.978.109,00 | 51.0 | 31,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.966.975,20 | 50.0 | 71,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.957.386,32 | 50.0 | 16,43 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.940.395,95 | 50.0 | 10,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.935.969,10 | 50.0 | 62,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.934.038,92 | 50.0 | 17,81 |
| HOT | HOCHTIEF AG | Industrie | 2.925.407,60 | 50.0 | 455,60 |
| TEN | TENARIS SA | Energie | 2.907.296,83 | 49.0 | 24,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.898.867,06 | 49.0 | 104,26 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.897.668,17 | 49.0 | 238,10 |
| TEL2 B | TELE2 B | Kommunikation | 2.892.816,89 | 49.0 | 14,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.881.761,12 | 49.0 | 70,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.864.095,00 | 49.0 | 72,28 |
| STB | STOREBRAND | Finanzwesen | 2.851.712,81 | 48.0 | 17,73 |
| TEL | TELENOR | Kommunikation | 2.811.310,25 | 48.0 | 12,17 |
| ACLN | ACCELLERON N AG | Industrie | 2.800.082,02 | 48.0 | 80,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.795.730,64 | 47.0 | 38,96 |
| SKF B | SKF B | Industrie | 2.790.702,44 | 47.0 | 22,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.789.208,95 | 47.0 | 2.271,34 |
| WEIR | WEIR GROUP PLC | Industrie | 2.788.665,81 | 47.0 | 29,17 |
| SECU B | SECURITAS B | Industrie | 2.781.727,79 | 47.0 | 14,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.771.353,68 | 47.0 | 18,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.748.804,95 | 47.0 | 35,97 |
| TREL B | TRELLEBORG B | Industrie | 2.722.361,92 | 46.0 | 37,78 |
| HSX | HISCOX LTD | Finanzwesen | 2.691.290,22 | 46.0 | 22,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.688.356,95 | 46.0 | 9,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.687.602,20 | 46.0 | 159,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.680.669,91 | 45.0 | 4,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.605.749,20 | 44.0 | 79,40 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.551.192,20 | 43.0 | 186,30 |
| BNR | BRENNTAG | Industrie | 2.539.261,92 | 43.0 | 59,54 |
| ELI | ELIA GROUP SA | Versorger | 2.522.285,10 | 43.0 | 138,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.519.042,30 | 43.0 | 103,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.513.532,81 | 43.0 | 24,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.499.236,84 | 42.0 | 5,47 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.490.615,77 | 42.0 | 20,48 |
| TLX | TALANX AG | Finanzwesen | 2.490.525,70 | 42.0 | 112,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.486.029,10 | 42.0 | 53,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.484.914,37 | 42.0 | 14,91 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.470.247,21 | 42.0 | 6,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.466.218,28 | 42.0 | 29,70 |
| YAR | YARA INTERNATIONAL | Materialien | 2.450.918,45 | 42.0 | 40,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.436.152,26 | 41.0 | 27,91 |
| SUBC | SUBSEA SA | Energie | 2.431.578,77 | 41.0 | 28,88 |
| ICG | ICG PLC | Finanzwesen | 2.422.600,30 | 41.0 | 22,21 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.409.784,19 | 41.0 | 12,69 |
| NKT | NKT | Industrie | 2.397.076,47 | 41.0 | 120,99 |
| TRYG | TRYG | Finanzwesen | 2.392.793,90 | 41.0 | 20,79 |
| AED | AEDIFICA NV | Immobilien | 2.389.818,60 | 41.0 | 70,20 |
| IG | ITALGAS | Versorger | 2.384.004,33 | 40.0 | 10,13 |
| DCC | DCC ENERGY PLC | Energie | 2.374.161,85 | 40.0 | 73,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.372.985,80 | 40.0 | 223,53 |
| EXO | EXOR NV | Finanzwesen | 2.366.100,80 | 40.0 | 68,80 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.359.478,75 | 40.0 | 150,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.283.492,87 | 39.0 | 15,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.274.068,54 | 39.0 | 8,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.258.499,29 | 38.0 | 12,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.252.667,00 | 38.0 | 243,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.236.199,24 | 38.0 | 81,79 |
| STERV | STORA ENSO CLASS R | Materialien | 2.221.263,55 | 38.0 | 9,77 |
| ANA | ACCIONA SA | Versorger | 2.203.444,80 | 37.0 | 244,80 |
| INDT | INDUTRADE | Industrie | 2.198.702,15 | 37.0 | 22,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.192.588,74 | 37.0 | 3,57 |
| EDEN | EDENRED | Finanzwesen | 2.186.525,25 | 37.0 | 26,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.173.089,60 | 37.0 | 161,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.169.518,50 | 37.0 | 25,10 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.166.169,49 | 37.0 | 4.599,09 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.145.063,60 | 36.0 | 268,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.140.163,80 | 36.0 | 89,30 |
| TKA | THYSSENKRUPP AG | Materialien | 2.133.753,55 | 36.0 | 11,82 |
| KCR | KONECRANES | Industrie | 2.122.470,22 | 36.0 | 27,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.097.274,20 | 36.0 | 51,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.092.655,25 | 36.0 | 76,95 |
| NEX | NEXANS SA | Industrie | 2.058.589,50 | 35.0 | 135,30 |
| SPM | SAIPEM | Energie | 2.058.257,26 | 35.0 | 4,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.057.855,38 | 35.0 | 823,47 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.052.179,89 | 35.0 | 230,48 |
| SSAB B | SSAB CLASS B | Materialien | 2.011.113,60 | 34.0 | 9,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.008.283,92 | 34.0 | 26,14 |
| ALO | ALSTOM SA | Industrie | 1.998.052,92 | 34.0 | 15,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.987.515,57 | 34.0 | 9,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.986.122,56 | 34.0 | 19,82 |
| G24 | SCOUT24 N | Kommunikation | 1.971.392,80 | 33.0 | 72,35 |
| ELISA | ELISA | Kommunikation | 1.965.522,54 | 33.0 | 35,22 |
| FRES | FRESNILLO PLC | Materialien | 1.953.902,89 | 33.0 | 28,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.943.858,17 | 33.0 | 13,11 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.939.705,76 | 33.0 | 43,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.916.105,54 | 33.0 | 2,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.895.254,20 | 32.0 | 185,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.871.959,79 | 32.0 | 9,33 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.868.504,72 | 32.0 | 9,41 |
| VOE | VOESTALPINE AG | Materialien | 1.857.094,40 | 32.0 | 44,80 |
| AM | DASSAULT AVIATION SA | Industrie | 1.851.104,40 | 31.0 | 285,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.830.515,44 | 31.0 | 15,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.819.935,00 | 31.0 | 45,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.815.881,53 | 31.0 | 2,27 |
| IMCD | IMCD NV | Industrie | 1.814.450,40 | 31.0 | 88,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.804.105,74 | 31.0 | 48,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.794.781,80 | 30.0 | 5,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.783.041,37 | 30.0 | 3,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.773.244,71 | 30.0 | 3,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.755.433,70 | 30.0 | 28,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.752.327,50 | 30.0 | 252,24 |
| GET | GETLINK | Industrie | 1.726.220,16 | 29.0 | 18,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.717.481,54 | 29.0 | 51,77 |
| HAG | HENSOLDT AG | Industrie | 1.710.102,24 | 29.0 | 76,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.705.302,60 | 29.0 | 16,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.666.530,01 | 28.0 | 34,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.645.658,05 | 28.0 | 12,33 |
| AIXA | AIXTRON | IT | 1.642.561,96 | 28.0 | 39,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.607.703,58 | 27.0 | 1.231,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.597.462,02 | 27.0 | 22,38 |
| TE | TECHNIP ENERGIES NV | Energie | 1.582.778,76 | 27.0 | 33,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.531.766,66 | 26.0 | 27,26 |
| UMI | UMICORE SA | Materialien | 1.511.567,34 | 26.0 | 19,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.507.370,69 | 26.0 | 12,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.462.143,15 | 25.0 | 52,65 |
| R3NK | RENK GROUP AG | Industrie | 1.358.057,78 | 23.0 | 43,85 |
| NEM | NEMETSCHEK | IT | 1.303.769,50 | 22.0 | 55,75 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.286.302,60 | 22.0 | 19,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.575,69 | 7.0 | 117,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.010,47 | 2.0 | 23,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.851,36 | 1.0 | 9,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.042,13 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.689,40 | 1.0 | 108,35 |
| USD | USD CASH | Cash und/oder Derivate | 37.287,08 | 1.0 | 87,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.009,19 | 1.0 | 9,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | 256,91 | 0.0 | 1,00 |
| 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 | 15,65 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,60 |
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