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. 12, 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 | 7.114.623,19 | 117.0 | 16,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.738.384,00 | 111.0 | 18,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.934.649,44 | 98.0 | 93,04 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.616.844,20 | 92.0 | 24,60 |
| ALFA | ALFA LAVAL | Industrie | 5.582.699,54 | 92.0 | 51,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.195.242,43 | 86.0 | 9,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.184.184,50 | 85.0 | 181,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.168.069,04 | 85.0 | 11,14 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.020.469,10 | 83.0 | 4,52 |
| EN | BOUYGUES SA | Industrie | 4.906.990,20 | 81.0 | 47,40 |
| ELE | ENDESA SA | Versorger | 4.824.658,74 | 79.0 | 41,46 |
| TIT | TELECOM ITALIA | Kommunikation | 4.804.148,55 | 79.0 | 7,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.804.063,10 | 79.0 | 29,24 |
| NESTE | NESTE | Energie | 4.748.174,86 | 78.0 | 29,62 |
| ENX | EURONEXT NV | Finanzwesen | 4.711.428,30 | 78.0 | 159,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.698.998,21 | 77.0 | 255,39 |
| PST | POSTE ITALIANE | Finanzwesen | 4.664.137,10 | 77.0 | 26,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.576.262,82 | 75.0 | 16,49 |
| SY1 | SYMRISE AG | Materialien | 4.508.549,10 | 74.0 | 90,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.451.094,11 | 73.0 | 43,54 |
| FGR | EIFFAGE SA | Industrie | 4.448.601,00 | 73.0 | 121,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.432.472,33 | 73.0 | 5,15 |
| SRG | SNAM | Versorger | 4.430.665,76 | 73.0 | 5,76 |
| DPLM | DIPLOMA PLC | Industrie | 4.429.163,82 | 73.0 | 88,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.420.654,56 | 73.0 | 78,12 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.327.253,11 | 71.0 | 84,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.284.901,44 | 71.0 | 28,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.260.234,16 | 70.0 | 123,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.252.682,60 | 70.0 | 54,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.252.043,43 | 70.0 | 12,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.229.436,44 | 70.0 | 211,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.190.619,46 | 69.0 | 279,97 |
| AGS | AGEAS | Finanzwesen | 4.155.677,40 | 68.0 | 72,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.104.336,82 | 68.0 | 136,99 |
| SGE | THE SAGE GROUP PLC | IT | 4.103.744,06 | 68.0 | 12,17 |
| NHY | NORSK HYDRO | Materialien | 4.098.931,20 | 67.0 | 8,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.058.343,50 | 67.0 | 103,45 |
| METSO | METSO CORPORATION | Industrie | 4.009.244,12 | 66.0 | 16,73 |
| AKZA | AKZO NOBEL | Materialien | 4.004.436,20 | 66.0 | 62,54 |
| BNZL | BUNZL | Industrie | 3.983.876,19 | 66.0 | 32,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.959.457,48 | 65.0 | 4,22 |
| BKT | BANKINTER SA | Finanzwesen | 3.950.211,50 | 65.0 | 16,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.935.972,79 | 65.0 | 68,35 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.905.841,00 | 64.0 | 70,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.902.472,18 | 64.0 | 28,94 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.889.230,85 | 64.0 | 58,94 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.771.536,20 | 62.0 | 10,89 |
| BVI | BUREAU VERITAS SA | Industrie | 3.755.467,52 | 62.0 | 28,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.728.600,63 | 61.0 | 10.050,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.693.503,80 | 61.0 | 15,69 |
| AGN | AEGON | Finanzwesen | 3.689.926,37 | 61.0 | 8,21 |
| AKRBP | AKER BP | Energie | 3.684.006,57 | 61.0 | 31,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.635.969,70 | 60.0 | 4,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.622.967,58 | 60.0 | 1,10 |
| SVT | SEVERN TRENT PLC | Versorger | 3.621.411,84 | 60.0 | 36,07 |
| PZU | PZU SA | Finanzwesen | 3.574.438,57 | 59.0 | 16,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.546.390,60 | 58.0 | 46,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.532.045,84 | 58.0 | 40,20 |
| G1A | GEA GROUP AG | Industrie | 3.514.999,70 | 58.0 | 64,85 |
| OMV | OMV | Energie | 3.506.941,90 | 58.0 | 65,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.506.394,46 | 58.0 | 30,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.480.548,77 | 57.0 | 11,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.408.398,44 | 56.0 | 58,91 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.406.983,30 | 56.0 | 15,13 |
| TELIA | TELIA COMPANY | Kommunikation | 3.392.702,69 | 56.0 | 3,92 |
| BEAN | BELIMO N AG | Industrie | 3.373.891,19 | 56.0 | 916,32 |
| ORSTED | ORSTED A/S | Versorger | 3.305.516,43 | 54.0 | 19,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.292.539,24 | 54.0 | 39,56 |
| IMI | IMI PLC | Industrie | 3.287.201,05 | 54.0 | 36,56 |
| FORTUM | FORTUM | Versorger | 3.267.613,37 | 54.0 | 19,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.242.796,45 | 53.0 | 79,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.225.423,43 | 53.0 | 67,42 |
| SKA B | SKANSKA B | Industrie | 3.223.561,54 | 53.0 | 24,27 |
| RXL | REXEL SA | Industrie | 3.196.686,56 | 53.0 | 37,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.180.184,17 | 52.0 | 14,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.166.166,91 | 52.0 | 49,40 |
| MNG | M&G PLC | Finanzwesen | 3.127.490,84 | 51.0 | 4,10 |
| WEIR | WEIR GROUP PLC | Industrie | 3.089.078,84 | 51.0 | 31,95 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.080.944,08 | 51.0 | 16,75 |
| CNA | CENTRICA PLC | Versorger | 3.074.449,40 | 51.0 | 1,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.073.491,42 | 51.0 | 18,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.047.128,39 | 50.0 | 31,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.038.481,90 | 50.0 | 20,55 |
| STB | STOREBRAND | Finanzwesen | 3.018.767,47 | 50.0 | 18,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.004.030,00 | 49.0 | 70,60 |
| SPIE | SPIE SA | Industrie | 2.992.824,00 | 49.0 | 47,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.988.160,70 | 49.0 | 41,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.985.779,15 | 49.0 | 10,56 |
| SKF B | SKF B | Industrie | 2.968.192,35 | 49.0 | 23,74 |
| TEL2 B | TELE2 B | Kommunikation | 2.951.067,14 | 49.0 | 14,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.944.008,05 | 48.0 | 61,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.929.089,60 | 48.0 | 69,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.928.558,48 | 48.0 | 104,15 |
| TREL B | TRELLEBORG B | Industrie | 2.920.817,89 | 48.0 | 39,66 |
| HOT | HOCHTIEF AG | Industrie | 2.888.086,40 | 48.0 | 444,80 |
| TEL | TELENOR | Kommunikation | 2.876.093,71 | 47.0 | 12,18 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.865.749,20 | 47.0 | 37,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.851.970,00 | 47.0 | 110,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.816.819,51 | 46.0 | 2.267,97 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.813.913,60 | 46.0 | 203,20 |
| ACLN | ACCELLERON N AG | Industrie | 2.804.096,86 | 46.0 | 79,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.787.193,92 | 46.0 | 68,84 |
| TEN | TENARIS SA | Energie | 2.783.720,59 | 46.0 | 23,23 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.769.963,30 | 46.0 | 225,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.709.764,11 | 45.0 | 16,08 |
| BNR | BRENNTAG | Industrie | 2.695.625,00 | 44.0 | 62,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.691.658,39 | 44.0 | 37,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.677.496,58 | 44.0 | 79,78 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.661.992,93 | 44.0 | 168,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.653.922,96 | 44.0 | 9,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.649.920,07 | 44.0 | 153,98 |
| ICG | ICG PLC | Finanzwesen | 2.648.890,77 | 44.0 | 24,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.645.587,18 | 44.0 | 13,94 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.643.697,22 | 44.0 | 13,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.639.422,77 | 43.0 | 4,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.633.702,72 | 43.0 | 5,70 |
| SUBC | SUBSEA | Energie | 2.604.063,93 | 43.0 | 30,58 |
| HSX | HISCOX LTD | Finanzwesen | 2.570.292,64 | 42.0 | 20,83 |
| TLX | TALANX AG | Finanzwesen | 2.561.466,00 | 42.0 | 114,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.557.290,82 | 42.0 | 24,26 |
| SECU B | SECURITAS B | Industrie | 2.541.994,86 | 42.0 | 13,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.537.614,30 | 42.0 | 102,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.504.016,70 | 41.0 | 29,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.494.131,17 | 41.0 | 6,82 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.488.715,12 | 41.0 | 5.217,43 |
| EXO | EXOR NV | Finanzwesen | 2.469.451,00 | 41.0 | 71,00 |
| NKT | NKT | Industrie | 2.465.690,04 | 41.0 | 123,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.455.080,75 | 40.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 2.430.918,00 | 40.0 | 130,80 |
| IDR | INDRA SISTEMAS SA | IT | 2.429.671,42 | 40.0 | 64,34 |
| DCC | DCC ENERGY PLC | Energie | 2.423.391,43 | 40.0 | 74,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.388.461,53 | 39.0 | 3,78 |
| FRES | FRESNILLO PLC | Materialien | 2.375.444,98 | 39.0 | 34,50 |
| EDEN | EDENRED | Finanzwesen | 2.366.748,76 | 39.0 | 28,06 |
| TRYG | TRYG | Finanzwesen | 2.357.501,97 | 39.0 | 20,25 |
| AED | AEDIFICA NV | Immobilien | 2.341.172,00 | 39.0 | 68,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.337.892,43 | 38.0 | 84,56 |
| YAR | YARA INTERNATIONAL | Materialien | 2.336.026,23 | 38.0 | 38,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.321.574,92 | 38.0 | 8,22 |
| AMUN | AMUNDI SA | Finanzwesen | 2.317.152,80 | 38.0 | 95,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.262.420,20 | 37.0 | 238,30 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.261.710,74 | 37.0 | 14,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.256.739,18 | 37.0 | 207,04 |
| TKA | THYSSENKRUPP AG | Materialien | 2.226.716,91 | 37.0 | 12,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.217.500,92 | 37.0 | 28,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.216.474,03 | 36.0 | 9,64 |
| KCR | KONECRANES | Industrie | 2.214.786,42 | 36.0 | 27,86 |
| SPM | SAIPEM | Energie | 2.195.948,61 | 36.0 | 4,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.174.665,50 | 36.0 | 52,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.169.722,95 | 36.0 | 858,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.162.595,60 | 36.0 | 21,34 |
| INDT | INDUTRADE | Industrie | 2.159.642,51 | 36.0 | 21,84 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.155.493,72 | 35.0 | 235,96 |
| NEX | NEXANS SA | Industrie | 2.135.715,60 | 35.0 | 138,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.135.232,00 | 35.0 | 264,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.134.576,62 | 35.0 | 24,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.124.731,11 | 35.0 | 24,07 |
| SSAB B | SSAB CLASS B | Materialien | 2.122.420,41 | 35.0 | 9,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.115.926,40 | 35.0 | 155,40 |
| G24 | SCOUT24 N | Kommunikation | 2.114.923,00 | 35.0 | 76,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.112.230,40 | 35.0 | 76,80 |
| ALO | ALSTOM SA | Industrie | 2.107.516,32 | 35.0 | 16,38 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.084.565,88 | 34.0 | 2,74 |
| IG | ITALGAS | Versorger | 2.083.460,75 | 34.0 | 8,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.076.896,00 | 34.0 | 316,60 |
| HAG | HENSOLDT AG | Industrie | 2.050.820,50 | 34.0 | 90,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.042.363,15 | 34.0 | 45,39 |
| IMCD | IMCD NV | Industrie | 2.032.966,88 | 33.0 | 97,72 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.024.788,92 | 33.0 | 16,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.022.298,74 | 33.0 | 9,97 |
| VOE | VOESTALPINE AG | Materialien | 1.984.634,82 | 33.0 | 47,34 |
| ELISA | ELISA | Kommunikation | 1.975.365,00 | 33.0 | 35,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.954.248,35 | 32.0 | 3,74 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.936.992,39 | 32.0 | 9,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.928.521,85 | 32.0 | 3,58 |
| ANA | ACCIONA | Versorger | 1.926.194,80 | 32.0 | 211,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.917.409,32 | 32.0 | 6,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.896.655,75 | 31.0 | 12,45 |
| UMI | UMICORE SA | Materialien | 1.890.083,70 | 31.0 | 23,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.876.704,23 | 31.0 | 38,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.862.088,80 | 31.0 | 180,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.848.463,11 | 30.0 | 13,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.839.827,20 | 30.0 | 8,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.835.227,87 | 30.0 | 44,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.827.805,95 | 30.0 | 2,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.821.786,68 | 30.0 | 28,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.799.987,28 | 30.0 | 15,33 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.789.419,69 | 29.0 | 250,48 |
| AIXA | AIXTRON | IT | 1.771.062,86 | 29.0 | 42,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.754.618,05 | 29.0 | 52,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.753.242,08 | 29.0 | 17,12 |
| GET | GETLINK | Industrie | 1.719.693,36 | 28.0 | 18,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.627.496,64 | 27.0 | 28,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.623.413,31 | 27.0 | 13,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.602.545,29 | 26.0 | 1.191,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.574.134,38 | 26.0 | 21,42 |
| R3NK | RENK GROUP AG | Industrie | 1.570.860,72 | 26.0 | 50,16 |
| TE | TECHNIP ENERGIES | Energie | 1.467.154,48 | 24.0 | 30,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.463.228,50 | 24.0 | 52,10 |
| NEM | NEMETSCHEK | IT | 1.410.722,50 | 23.0 | 59,65 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.218.379,23 | 20.0 | 18,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.237,33 | 3.0 | 117,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.425,20 | 1.0 | 106,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.599,35 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 37.023,46 | 1.0 | 86,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.538,04 | 1.0 | 23,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.234,86 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.921,69 | 0.0 | 9,12 |
| 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 | 690,50 |
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