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 Juli 31, 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 | 6.582.465,80 | 110.0 | 15,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.393.223,08 | 107.0 | 18,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.923.000,02 | 99.0 | 93,38 |
| ALFA | ALFA LAVAL | Industrie | 5.546.939,75 | 93.0 | 51,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.378.814,50 | 90.0 | 23,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.223.812,26 | 88.0 | 9,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.206.367,55 | 87.0 | 11,29 |
| EN | BOUYGUES SA | Industrie | 5.019.549,44 | 84.0 | 48,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.934.982,81 | 83.0 | 4,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.931.880,00 | 83.0 | 175,20 |
| ELE | ENDESA SA | Versorger | 4.901.814,48 | 82.0 | 42,36 |
| NESTE | NESTE | Energie | 4.871.477,92 | 82.0 | 30,56 |
| TIT | TELECOM ITALIA | Kommunikation | 4.684.905,13 | 78.0 | 7,35 |
| ENX | EURONEXT NV | Finanzwesen | 4.670.294,20 | 78.0 | 158,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.589.189,85 | 77.0 | 58,60 |
| PST | POSTE ITALIANE | Finanzwesen | 4.541.039,76 | 76.0 | 26,21 |
| SRG | SNAM | Versorger | 4.500.675,33 | 75.0 | 5,89 |
| FGR | EIFFAGE SA | Industrie | 4.487.409,25 | 75.0 | 123,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.485.497,14 | 75.0 | 44,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.464.128,12 | 75.0 | 16,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.435.299,30 | 74.0 | 27,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.418.461,76 | 74.0 | 13,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.400.379,44 | 74.0 | 220,98 |
| SY1 | SYMRISE AG | Materialien | 4.394.501,10 | 74.0 | 89,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.383.649,74 | 73.0 | 127,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.324.073,12 | 72.0 | 5,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.324.122,35 | 72.0 | 236,34 |
| DPLM | DIPLOMA PLC | Industrie | 4.273.413,77 | 72.0 | 85,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.255.213,02 | 71.0 | 75,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.218.268,41 | 71.0 | 141,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.107.753,00 | 69.0 | 105,30 |
| AGS | AGEAS SA | Finanzwesen | 4.086.939,80 | 68.0 | 71,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.070.963,44 | 68.0 | 273,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.049.996,84 | 68.0 | 27,07 |
| BNZL | BUNZL | Industrie | 3.953.669,40 | 66.0 | 32,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.911.727,45 | 66.0 | 68,31 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.904.920,96 | 65.0 | 70,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.883.304,32 | 65.0 | 28,96 |
| AKZA | AKZO NOBEL NV | Materialien | 3.866.163,84 | 65.0 | 60,72 |
| NHY | NORSK HYDRO | Materialien | 3.841.939,48 | 64.0 | 7,94 |
| METSO | METSO CORPORATION | Industrie | 3.839.061,33 | 64.0 | 16,11 |
| SGE | THE SAGE GROUP PLC | IT | 3.818.339,56 | 64.0 | 11,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.784.855,64 | 63.0 | 4,03 |
| BKT | BANKINTER SA | Finanzwesen | 3.784.378,59 | 63.0 | 15,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.745.550,42 | 63.0 | 42,87 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.740.211,27 | 63.0 | 57,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.731.371,47 | 63.0 | 15,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.694.548,90 | 62.0 | 10.012,35 |
| AGN | AEGON LTD | Finanzwesen | 3.683.613,46 | 62.0 | 8,24 |
| BVI | BUREAU VERITAS SA | Industrie | 3.672.086,28 | 62.0 | 27,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.643.252,75 | 61.0 | 4,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.630.361,35 | 61.0 | 71,50 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.596.141,72 | 60.0 | 10,44 |
| AKRBP | AKER BP | Energie | 3.582.893,01 | 60.0 | 30,65 |
| SVT | SEVERN TRENT PLC | Versorger | 3.524.344,47 | 59.0 | 35,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.499.214,05 | 59.0 | 1,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.484.766,89 | 58.0 | 30,90 |
| TELIA | TELIA COMPANY | Kommunikation | 3.466.381,56 | 58.0 | 4,03 |
| PZU | PZU SA | Finanzwesen | 3.465.616,51 | 58.0 | 16,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.409.661,10 | 57.0 | 44,90 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.379.463,17 | 57.0 | 15,09 |
| OMV | OMV AG | Energie | 3.364.758,30 | 56.0 | 63,15 |
| ORSTED | ORSTED A/S | Versorger | 3.325.315,89 | 56.0 | 19,40 |
| G1A | GEA GROUP AG | Industrie | 3.322.873,35 | 56.0 | 61,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.305.102,69 | 55.0 | 57,45 |
| BEAN | BELIMO N AG | Industrie | 3.303.681,38 | 55.0 | 902,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.301.116,18 | 55.0 | 14,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.295.741,80 | 55.0 | 81,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.255.896,42 | 55.0 | 39,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.234.842,84 | 54.0 | 10,36 |
| FORTUM | FORTUM | Versorger | 3.218.350,73 | 54.0 | 19,73 |
| SKA B | SKANSKA B | Industrie | 3.208.759,36 | 54.0 | 24,30 |
| MNG | M&G PLC | Finanzwesen | 3.171.207,59 | 53.0 | 4,18 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.161.992,75 | 53.0 | 49,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.159.061,50 | 53.0 | 44,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.156.147,87 | 53.0 | 66,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.086.660,40 | 52.0 | 72,95 |
| CNA | CENTRICA PLC | Versorger | 3.084.632,28 | 52.0 | 1,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.075.303,44 | 52.0 | 18,57 |
| IMI | IMI PLC | Industrie | 3.070.374,31 | 51.0 | 34,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.041.397,08 | 51.0 | 31,58 |
| RXL | REXEL SA | Industrie | 3.041.310,72 | 51.0 | 35,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.037.544,22 | 51.0 | 108,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.036.477,79 | 51.0 | 10,80 |
| TEL2 B | TELE2 B | Kommunikation | 2.994.209,25 | 50.0 | 15,05 |
| STB | STOREBRAND | Finanzwesen | 2.984.959,77 | 50.0 | 18,46 |
| TEN | TENARIS SA | Energie | 2.971.900,28 | 50.0 | 24,94 |
| WEIR | WEIR GROUP PLC | Industrie | 2.964.360,39 | 50.0 | 30,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.962.054,05 | 50.0 | 16,20 |
| SPIE | SPIE SA | Industrie | 2.928.247,92 | 49.0 | 46,52 |
| SKF B | SKF B | Industrie | 2.920.618,50 | 49.0 | 23,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.895.079,77 | 48.0 | 19,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.893.155,46 | 48.0 | 71,86 |
| TEL | TELENOR | Kommunikation | 2.879.262,74 | 48.0 | 12,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.875.671,90 | 48.0 | 2.328,48 |
| HOT | HOCHTIEF AG | Industrie | 2.861.742,40 | 48.0 | 443,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.840.227,20 | 48.0 | 68,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.829.875,40 | 47.0 | 59,40 |
| TREL B | TRELLEBORG B | Industrie | 2.819.798,19 | 47.0 | 38,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.745.546,36 | 46.0 | 35,72 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.740.626,60 | 46.0 | 106,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.737.112,92 | 46.0 | 223,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.736.629,17 | 46.0 | 4,20 |
| ACLN | ACCELLERON N AG | Industrie | 2.735.634,07 | 46.0 | 78,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.701.857,60 | 45.0 | 37,44 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.694.984,70 | 45.0 | 195,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.693.868,56 | 45.0 | 80,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.691.165,85 | 45.0 | 9,66 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.684.096,63 | 45.0 | 156,85 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.682.163,57 | 45.0 | 170,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.660.188,08 | 45.0 | 15,87 |
| BNR | BRENNTAG | Industrie | 2.622.233,46 | 44.0 | 61,14 |
| SECU B | SECURITAS B | Industrie | 2.606.809,87 | 44.0 | 13,94 |
| HSX | HISCOX LTD | Finanzwesen | 2.596.096,21 | 43.0 | 21,16 |
| TLX | TALANX AG | Finanzwesen | 2.576.147,90 | 43.0 | 115,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.558.711,69 | 43.0 | 24,41 |
| KBX | KNORR BREMSE AG | Industrie | 2.528.355,90 | 42.0 | 102,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.504.311,50 | 42.0 | 6,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.495.239,77 | 42.0 | 29,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.480.662,80 | 42.0 | 28,26 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.474.772,94 | 41.0 | 13,11 |
| SUBC | SUBSEA SA | Energie | 2.471.061,80 | 41.0 | 29,18 |
| YAR | YARA INTERNATIONAL | Materialien | 2.469.980,16 | 41.0 | 40,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.439.731,47 | 41.0 | 5,31 |
| ICG | ICG PLC | Finanzwesen | 2.422.189,52 | 41.0 | 22,08 |
| AED | AEDIFICA NV | Immobilien | 2.405.079,00 | 40.0 | 70,25 |
| EXO | EXOR NV | Finanzwesen | 2.396.809,80 | 40.0 | 69,30 |
| TRYG | TRYG | Finanzwesen | 2.395.760,65 | 40.0 | 20,70 |
| DCC | DCC ENERGY PLC | Energie | 2.393.322,01 | 40.0 | 74,04 |
| EDEN | EDENRED | Finanzwesen | 2.392.115,00 | 40.0 | 28,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.390.377,16 | 40.0 | 5.042,99 |
| NKT | NKT | Industrie | 2.356.281,35 | 39.0 | 118,26 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.352.742,66 | 39.0 | 12,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.331.122,34 | 39.0 | 15,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.318.794,33 | 39.0 | 8,25 |
| ELI | ELIA GROUP SA | Versorger | 2.304.580,70 | 39.0 | 124,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.274.783,97 | 38.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 2.274.023,70 | 38.0 | 94,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.271.757,23 | 38.0 | 9,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.266.528,60 | 38.0 | 3,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.263.888,00 | 38.0 | 167,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.233.413,16 | 37.0 | 81,23 |
| TKA | THYSSENKRUPP AG | Materialien | 2.218.879,46 | 37.0 | 12,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.206.985,05 | 37.0 | 878,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.174.702,92 | 36.0 | 21,58 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.165.175,60 | 36.0 | 269,20 |
| ANA | ACCIONA SA | Versorger | 2.159.807,20 | 36.0 | 238,60 |
| INDT | INDUTRADE | Industrie | 2.139.165,60 | 36.0 | 21,76 |
| KCR | KONECRANES | Industrie | 2.137.593,12 | 36.0 | 27,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.137.324,35 | 36.0 | 78,15 |
| IDR | INDRA SISTEMAS SA | IT | 2.132.953,60 | 36.0 | 56,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.119.406,10 | 36.0 | 51,65 |
| IG | ITALGAS | Versorger | 2.117.258,77 | 35.0 | 8,95 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.117.013,48 | 35.0 | 233,05 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.113.689,42 | 35.0 | 17,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.106.189,38 | 35.0 | 27,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.099.442,98 | 35.0 | 193,69 |
| SPM | SAIPEM | Energie | 2.062.992,05 | 35.0 | 4,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.058.138,00 | 34.0 | 218,00 |
| ALO | ALSTOM SA | Industrie | 2.057.339,52 | 34.0 | 16,08 |
| SSAB B | SSAB CLASS B | Materialien | 2.048.636,26 | 34.0 | 9,12 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.040.952,04 | 34.0 | 23,48 |
| G24 | SCOUT24 N | Kommunikation | 2.037.338,70 | 34.0 | 74,35 |
| NEX | NEXANS SA | Industrie | 2.016.671,80 | 34.0 | 131,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.012.898,12 | 34.0 | 44,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.006.290,19 | 34.0 | 9,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.989.453,34 | 33.0 | 9,86 |
| FRES | FRESNILLO PLC | Materialien | 1.982.053,60 | 33.0 | 28,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.981.505,44 | 33.0 | 2,62 |
| ELISA | ELISA | Kommunikation | 1.963.182,54 | 33.0 | 34,98 |
| IMCD | IMCD NV | Industrie | 1.960.808,64 | 33.0 | 94,78 |
| AM | DASSAULT AVIATION SA | Industrie | 1.945.158,60 | 33.0 | 298,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.888.306,64 | 32.0 | 6,13 |
| VOE | VOESTALPINE AG | Materialien | 1.875.126,24 | 31.0 | 44,98 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.864.579,58 | 31.0 | 13,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.863.505,01 | 31.0 | 3,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.849.282,91 | 31.0 | 12,21 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.846.676,48 | 31.0 | 2,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.843.649,78 | 31.0 | 29,36 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.842.134,29 | 31.0 | 9,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.825.830,57 | 31.0 | 37,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.808.716,25 | 30.0 | 254,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.798.813,12 | 30.0 | 15,32 |
| HAG | HENSOLDT AG | Industrie | 1.797.311,84 | 30.0 | 79,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.784.629,15 | 30.0 | 3,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.767.890,32 | 30.0 | 17,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.732.570,37 | 29.0 | 51,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.726.119,68 | 29.0 | 42,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.711.008,80 | 29.0 | 166,70 |
| GET | GETLINK | Industrie | 1.710.083,76 | 29.0 | 18,48 |
| UMI | UMICORE SA | Materialien | 1.698.645,60 | 28.0 | 21,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.631.123,28 | 27.0 | 22,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.626.329,02 | 27.0 | 28,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.618.730,18 | 27.0 | 1.210,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.535.749,90 | 26.0 | 12,95 |
| AIXA | AIXTRON | IT | 1.518.334,74 | 25.0 | 36,27 |
| R3NK | RENK GROUP AG | Industrie | 1.490.144,70 | 25.0 | 47,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.453.652,40 | 24.0 | 52,05 |
| TE | TECHNIP ENERGIES NV | Energie | 1.438.728,20 | 24.0 | 29,90 |
| NEM | NEMETSCHEK | IT | 1.365.219,90 | 23.0 | 58,05 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.259.075,91 | 21.0 | 18,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 222.772,34 | 4.0 | 116,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.746,03 | 1.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.275,98 | 1.0 | 107,43 |
| USD | USD CASH | Cash und/oder Derivate | 37.074,81 | 1.0 | 86,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.095,92 | 1.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.063,37 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.179,73 | 0.0 | 9,16 |
| 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 | 15,37 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,70 |
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