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. 04, 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 | 6.722.251,92 | 112.0 | 16,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.573.463,20 | 109.0 | 18,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.876.062,56 | 98.0 | 92,64 |
| ALFA | ALFA LAVAL | Industrie | 5.569.703,68 | 93.0 | 51,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.480.987,00 | 91.0 | 24,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.256.814,68 | 88.0 | 10,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.173.259,44 | 86.0 | 11,22 |
| EN | BOUYGUES SA | Industrie | 5.073.080,32 | 84.0 | 49,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.010.700,00 | 83.0 | 178,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.934.982,81 | 82.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 4.882.142,42 | 81.0 | 42,19 |
| NESTE | NESTE | Energie | 4.786.992,21 | 80.0 | 30,03 |
| TIT | TELECOM ITALIA | Kommunikation | 4.746.070,76 | 79.0 | 7,45 |
| PST | POSTE ITALIANE | Finanzwesen | 4.627.667,76 | 77.0 | 26,71 |
| ENX | EURONEXT NV | Finanzwesen | 4.626.123,70 | 77.0 | 157,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.555.148,86 | 76.0 | 13,97 |
| FGR | EIFFAGE SA | Industrie | 4.549.304,55 | 76.0 | 124,95 |
| SRG | SNAM | Versorger | 4.548.066,95 | 76.0 | 5,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.511.119,93 | 75.0 | 44,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.508.390,03 | 75.0 | 27,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.499.292,60 | 75.0 | 16,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.483.189,67 | 75.0 | 245,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.463.826,58 | 74.0 | 57,00 |
| SY1 | SYMRISE AG | Materialien | 4.404.365,30 | 73.0 | 89,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.369.831,70 | 73.0 | 127,52 |
| DPLM | DIPLOMA PLC | Industrie | 4.357.112,99 | 73.0 | 87,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.330.442,61 | 72.0 | 5,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.324.449,90 | 72.0 | 217,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.290.101,04 | 71.0 | 76,24 |
| AGS | AGEAS SA | Finanzwesen | 4.177.887,00 | 70.0 | 73,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.164.203,89 | 69.0 | 139,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.154.725,24 | 69.0 | 27,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.135.322,59 | 69.0 | 277,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.101.901,50 | 68.0 | 105,15 |
| BNZL | BUNZL | Industrie | 3.936.431,95 | 66.0 | 32,63 |
| AKZA | AKZO NOBEL | Materialien | 3.918.374,88 | 65.0 | 61,54 |
| SGE | THE SAGE GROUP PLC | IT | 3.912.417,13 | 65.0 | 11,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.907.871,45 | 65.0 | 4,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.903.030,53 | 65.0 | 68,16 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.886.189,68 | 65.0 | 70,54 |
| METSO | METSO CORPORATION | Industrie | 3.865.274,66 | 64.0 | 16,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.853.804,08 | 64.0 | 28,74 |
| NHY | NORSK HYDRO | Materialien | 3.839.140,72 | 64.0 | 7,94 |
| BKT | BANKINTER SA | Finanzwesen | 3.776.063,88 | 63.0 | 15,90 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.751.733,86 | 62.0 | 57,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.750.413,50 | 62.0 | 28,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.713.809,32 | 62.0 | 15,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.687.472,40 | 61.0 | 72,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.686.353,79 | 61.0 | 9.990,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.684.506,81 | 61.0 | 4,79 |
| AGN | AEGON | Finanzwesen | 3.684.507,76 | 61.0 | 8,24 |
| AKRBP | AKER BP | Energie | 3.552.861,31 | 59.0 | 30,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.548.498,76 | 59.0 | 1,08 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.547.947,57 | 59.0 | 10,30 |
| SVT | SEVERN TRENT PLC | Versorger | 3.537.482,03 | 59.0 | 35,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.490.156,44 | 58.0 | 45,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.484.915,56 | 58.0 | 30,90 |
| PZU | PZU SA | Finanzwesen | 3.476.701,41 | 58.0 | 16,56 |
| TELIA | TELIA COMPANY | Kommunikation | 3.474.273,97 | 58.0 | 4,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.464.734,81 | 58.0 | 39,66 |
| OMV | OMV AG | Energie | 3.410.048,00 | 57.0 | 64,00 |
| G1A | GEA GROUP AG | Industrie | 3.392.942,05 | 56.0 | 62,95 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.378.481,88 | 56.0 | 15,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.363.550,29 | 56.0 | 58,46 |
| BEAN | BELIMO N AG | Industrie | 3.355.216,73 | 56.0 | 916,48 |
| ORSTED | ORSTED A/S | Versorger | 3.306.920,37 | 55.0 | 19,29 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.295.440,25 | 55.0 | 10,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.279.070,06 | 55.0 | 39,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.274.124,22 | 55.0 | 14,58 |
| SKA B | SKANSKA B | Industrie | 3.222.957,58 | 54.0 | 24,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.220.561,50 | 54.0 | 79,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.210.376,50 | 53.0 | 50,38 |
| MNG | M&G PLC | Finanzwesen | 3.196.019,90 | 53.0 | 4,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.188.200,20 | 53.0 | 44,86 |
| FORTUM | FORTUM | Versorger | 3.175.928,86 | 53.0 | 19,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.155.535,81 | 53.0 | 66,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.145.233,21 | 52.0 | 112,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.095.122,80 | 52.0 | 73,15 |
| IMI | IMI PLC | Industrie | 3.090.677,47 | 51.0 | 34,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.090.030,85 | 51.0 | 18,66 |
| RXL | REXEL SA | Industrie | 3.089.679,78 | 51.0 | 36,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.083.947,77 | 51.0 | 32,02 |
| CNA | CENTRICA PLC | Versorger | 3.044.018,00 | 51.0 | 1,79 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.036.291,76 | 51.0 | 10,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.035.682,99 | 51.0 | 15,25 |
| SKF B | SKF B | Industrie | 2.995.226,60 | 50.0 | 24,09 |
| STB | STOREBRAND | Finanzwesen | 2.967.035,97 | 49.0 | 18,35 |
| WEIR | WEIR GROUP PLC | Industrie | 2.960.013,88 | 49.0 | 30,79 |
| SPIE | SPIE SA | Industrie | 2.957.203,08 | 49.0 | 46,98 |
| TEN | TENARIS SA | Energie | 2.955.217,60 | 49.0 | 24,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.937.547,06 | 49.0 | 16,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.913.285,96 | 48.0 | 72,36 |
| TEL | TELENOR | Kommunikation | 2.909.031,49 | 48.0 | 12,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.903.901,75 | 48.0 | 19,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.903.718,95 | 48.0 | 60,95 |
| TREL B | TRELLEBORG B | Industrie | 2.892.664,98 | 48.0 | 39,50 |
| HOT | HOCHTIEF AG | Industrie | 2.883.696,20 | 48.0 | 446,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.837.629,05 | 47.0 | 2.297,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.822.725,80 | 47.0 | 67,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.796.660,25 | 47.0 | 36,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.766.408,60 | 46.0 | 107,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.746.739,49 | 46.0 | 224,42 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.717.018,30 | 45.0 | 197,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.714.725,70 | 45.0 | 16,20 |
| ACLN | ACCELLERON N AG | Industrie | 2.712.705,25 | 45.0 | 77,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.712.310,81 | 45.0 | 4,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.691.754,50 | 45.0 | 37,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.669.930,29 | 44.0 | 9,58 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.668.553,11 | 44.0 | 169,79 |
| BNR | BRENNTAG | Industrie | 2.662.549,12 | 44.0 | 62,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.661.633,77 | 44.0 | 155,53 |
| SECU B | SECURITAS B | Industrie | 2.646.959,54 | 44.0 | 14,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.641.806,68 | 44.0 | 79,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.597.061,65 | 43.0 | 24,78 |
| TLX | TALANX AG | Finanzwesen | 2.596.256,60 | 43.0 | 116,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.565.212,40 | 43.0 | 104,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.555.275,80 | 43.0 | 29,11 |
| HSX | HISCOX LTD | Finanzwesen | 2.544.503,22 | 42.0 | 20,74 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.525.440,64 | 42.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.522.091,86 | 42.0 | 29,84 |
| SUBC | SUBSEA SA | Energie | 2.521.023,68 | 42.0 | 29,77 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.498.743,67 | 42.0 | 6,87 |
| ICG | ICG PLC | Finanzwesen | 2.494.889,59 | 42.0 | 22,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.482.532,56 | 41.0 | 5,41 |
| EXO | EXOR NV | Finanzwesen | 2.445.230,20 | 41.0 | 70,70 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.421.045,65 | 40.0 | 12,68 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.409.759,48 | 40.0 | 5.083,88 |
| DCC | DCC ENERGY PLC | Energie | 2.401.204,75 | 40.0 | 74,28 |
| YAR | YARA INTERNATIONAL | Materialien | 2.384.797,42 | 40.0 | 39,52 |
| AED | AEDIFICA NV | Immobilien | 2.379.402,00 | 40.0 | 69,50 |
| EDEN | EDENRED | Finanzwesen | 2.377.017,50 | 40.0 | 28,34 |
| TRYG | TRYG | Finanzwesen | 2.372.495,79 | 39.0 | 20,50 |
| NKT | NKT | Industrie | 2.357.579,19 | 39.0 | 118,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.338.234,70 | 39.0 | 8,32 |
| AMUN | AMUNDI SA | Finanzwesen | 2.329.458,30 | 39.0 | 96,65 |
| ELI | ELIA GROUP SA | Versorger | 2.319.365,50 | 39.0 | 125,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.303.260,31 | 38.0 | 3,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.293.809,49 | 38.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.292.787,79 | 38.0 | 10,03 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.283.137,75 | 38.0 | 14,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.278.182,59 | 38.0 | 82,86 |
| TKA | THYSSENKRUPP AG | Materialien | 2.245.568,60 | 37.0 | 12,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.224.985,94 | 37.0 | 885,39 |
| IDR | INDRA SISTEMAS SA | IT | 2.199.796,16 | 37.0 | 58,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.198.132,35 | 37.0 | 28,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.173.218,60 | 36.0 | 270,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.172.687,44 | 36.0 | 21,56 |
| INDT | INDUTRADE | Industrie | 2.171.593,59 | 36.0 | 22,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.160.571,00 | 36.0 | 79,00 |
| KCR | KONECRANES | Industrie | 2.150.241,60 | 36.0 | 27,20 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.148.578,89 | 36.0 | 236,52 |
| IG | ITALGAS | Versorger | 2.140.452,52 | 36.0 | 9,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.126.113,20 | 35.0 | 225,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.119.406,10 | 35.0 | 51,65 |
| ALO | ALSTOM SA | Industrie | 2.116.833,48 | 35.0 | 16,55 |
| SPM | SAIPEM | Energie | 2.109.296,07 | 35.0 | 4,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.106.404,41 | 35.0 | 194,34 |
| ANA | ACCIONA | Versorger | 2.092.822,40 | 35.0 | 231,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.087.890,46 | 35.0 | 24,02 |
| SSAB B | SSAB CLASS B | Materialien | 2.085.296,04 | 35.0 | 9,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.072.974,00 | 35.0 | 153,10 |
| G24 | SCOUT24 N | Kommunikation | 2.057.890,20 | 34.0 | 75,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.051.140,85 | 34.0 | 9,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.030.378,73 | 34.0 | 10,07 |
| IMCD | IMCD NV | Industrie | 2.014.597,44 | 34.0 | 97,38 |
| FRES | FRESNILLO PLC | Materialien | 1.996.025,04 | 33.0 | 29,15 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.989.456,84 | 33.0 | 2,63 |
| AM | DASSAULT AVIATION SA | Industrie | 1.988.210,40 | 33.0 | 304,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.984.454,75 | 33.0 | 44,36 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.980.428,34 | 33.0 | 16,00 |
| NEX | NEXANS SA | Industrie | 1.976.889,20 | 33.0 | 129,20 |
| ELISA | ELISA | Kommunikation | 1.963.182,54 | 33.0 | 34,98 |
| HAG | HENSOLDT AG | Industrie | 1.945.585,56 | 32.0 | 86,34 |
| VOE | VOESTALPINE AG | Materialien | 1.943.494,56 | 32.0 | 46,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.909.287,38 | 32.0 | 6,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.894.248,93 | 32.0 | 3,53 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.891.767,70 | 31.0 | 14,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.876.702,58 | 31.0 | 12,39 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.876.501,13 | 31.0 | 9,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.863.736,13 | 31.0 | 29,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.848.658,01 | 31.0 | 3,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.842.802,57 | 31.0 | 37,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.839.753,38 | 31.0 | 2,29 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.821.456,75 | 30.0 | 256,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.812.903,04 | 30.0 | 15,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.794.367,94 | 30.0 | 17,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.764.381,60 | 29.0 | 171,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.760.284,16 | 29.0 | 43,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.755.191,01 | 29.0 | 52,61 |
| GET | GETLINK | Industrie | 1.711.009,13 | 28.0 | 18,49 |
| UMI | UMICORE SA | Materialien | 1.686.063,04 | 28.0 | 21,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.647.237,35 | 27.0 | 29,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.615.045,90 | 27.0 | 22,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.585.043,81 | 26.0 | 1.185,53 |
| AIXA | AIXTRON | IT | 1.568.987,76 | 26.0 | 37,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.565.556,84 | 26.0 | 13,20 |
| R3NK | RENK GROUP AG | Industrie | 1.526.580,84 | 25.0 | 49,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.488.562,40 | 25.0 | 53,30 |
| TE | TECHNIP ENERGIES NV | Energie | 1.429.104,60 | 24.0 | 29,70 |
| NEM | NEMETSCHEK | IT | 1.376.978,90 | 23.0 | 58,55 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.257.105,42 | 21.0 | 18,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 222.277,05 | 4.0 | 116,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.666,62 | 1.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.191,08 | 1.0 | 107,19 |
| USD | USD CASH | Cash und/oder Derivate | 37.047,44 | 1.0 | 86,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.089,69 | 1.0 | 23,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.063,09 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.124,61 | 0.0 | 9,11 |
| 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 | 15,49 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 687,10 |
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