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. 11, 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 | 7.177.565,89 | 118.0 | 17,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.727.722,00 | 110.0 | 18,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.020.122,68 | 99.0 | 94,38 |
| ALFA | ALFA LAVAL | Industrie | 5.656.754,85 | 93.0 | 52,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.584.878,42 | 92.0 | 24,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.215.260,60 | 86.0 | 9,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.152.765,20 | 85.0 | 180,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.128.485,88 | 84.0 | 11,06 |
| EN | BOUYGUES SA | Industrie | 4.992.914,29 | 82.0 | 48,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.958.296,11 | 81.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 4.853.750,99 | 80.0 | 41,71 |
| ENX | EURONEXT NV | Finanzwesen | 4.826.919,00 | 79.0 | 163,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.806.070,72 | 79.0 | 7,50 |
| PST | POSTE ITALIANE | Finanzwesen | 4.681.560,10 | 77.0 | 26,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.676.301,84 | 77.0 | 28,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.675.061,84 | 77.0 | 254,09 |
| NESTE | NESTE | Energie | 4.624.741,55 | 76.0 | 28,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.596.277,80 | 75.0 | 16,56 |
| SY1 | SYMRISE AG | Materialien | 4.547.236,32 | 75.0 | 91,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.544.945,30 | 75.0 | 44,45 |
| FGR | EIFFAGE SA | Industrie | 4.483.384,30 | 74.0 | 122,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.455.739,12 | 73.0 | 78,74 |
| DPLM | DIPLOMA PLC | Industrie | 4.453.171,98 | 73.0 | 88,72 |
| SRG | SNAM | Versorger | 4.433.740,47 | 73.0 | 5,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.395.703,94 | 72.0 | 5,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.354.568,56 | 72.0 | 55,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.298.442,21 | 71.0 | 28,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.286.619,61 | 70.0 | 214,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.261.211,35 | 70.0 | 123,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.260.508,68 | 70.0 | 83,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.242.936,60 | 70.0 | 12,94 |
| AGS | AGEAS | Finanzwesen | 4.221.413,70 | 69.0 | 73,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.216.596,91 | 69.0 | 281,71 |
| NHY | NORSK HYDRO | Materialien | 4.148.217,95 | 68.0 | 8,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.123.777,30 | 68.0 | 137,64 |
| SGE | THE SAGE GROUP PLC | IT | 4.121.982,42 | 68.0 | 12,22 |
| METSO | METSO CORPORATION | Industrie | 4.069.155,12 | 67.0 | 16,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.066.189,50 | 67.0 | 103,65 |
| BNZL | BUNZL | Industrie | 4.012.732,30 | 66.0 | 33,08 |
| AKZA | AKZO NOBEL | Materialien | 4.010.839,20 | 66.0 | 62,64 |
| BKT | BANKINTER SA | Finanzwesen | 3.958.573,00 | 65.0 | 16,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.957.715,22 | 65.0 | 4,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.953.486,72 | 65.0 | 71,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.936.424,72 | 65.0 | 68,36 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.897.747,75 | 64.0 | 59,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.859.321,14 | 63.0 | 28,62 |
| BVI | BUREAU VERITAS SA | Industrie | 3.791.513,60 | 62.0 | 28,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.790.201,23 | 62.0 | 10.216,20 |
| AGN | AEGON | Finanzwesen | 3.726.798,66 | 61.0 | 8,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.699.886,96 | 61.0 | 10,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.699.390,80 | 61.0 | 15,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.651.772,60 | 60.0 | 4,72 |
| SVT | SEVERN TRENT PLC | Versorger | 3.640.630,14 | 60.0 | 36,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.622.967,58 | 60.0 | 1,10 |
| AKRBP | AKER BP | Energie | 3.618.482,69 | 59.0 | 30,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.609.645,94 | 59.0 | 41,09 |
| PZU | PZU SA | Finanzwesen | 3.587.983,03 | 59.0 | 16,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.551.926,18 | 58.0 | 31,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.529.590,30 | 58.0 | 46,22 |
| G1A | GEA GROUP AG | Industrie | 3.474.348,20 | 57.0 | 64,10 |
| OMV | OMV | Energie | 3.448.001,70 | 57.0 | 64,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.411.108,90 | 56.0 | 10,86 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.406.056,87 | 56.0 | 15,13 |
| TELIA | TELIA COMPANY | Kommunikation | 3.374.256,97 | 55.0 | 3,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.321.761,09 | 55.0 | 57,41 |
| BEAN | BELIMO N AG | Industrie | 3.318.243,88 | 54.0 | 901,21 |
| IMI | IMI PLC | Industrie | 3.306.521,01 | 54.0 | 36,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.264.241,38 | 54.0 | 39,22 |
| ORSTED | ORSTED A/S | Versorger | 3.250.216,83 | 53.0 | 18,85 |
| SKA B | SKANSKA B | Industrie | 3.240.669,63 | 53.0 | 24,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.237.402,56 | 53.0 | 67,67 |
| MNG | M&G PLC | Finanzwesen | 3.234.968,10 | 53.0 | 4,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.226.449,65 | 53.0 | 78,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.217.547,82 | 53.0 | 14,25 |
| FORTUM | FORTUM | Versorger | 3.213.467,63 | 53.0 | 19,59 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.194.456,93 | 52.0 | 49,84 |
| RXL | REXEL SA | Industrie | 3.161.698,80 | 52.0 | 37,05 |
| WEIR | WEIR GROUP PLC | Industrie | 3.121.120,03 | 51.0 | 32,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.106.629,82 | 51.0 | 32,07 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.087.093,96 | 51.0 | 10,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.080.620,00 | 51.0 | 72,40 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.072.116,16 | 50.0 | 16,70 |
| CNA | CENTRICA PLC | Versorger | 3.059.866,52 | 50.0 | 1,80 |
| STB | STOREBRAND | Finanzwesen | 3.038.225,73 | 50.0 | 18,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.023.895,70 | 50.0 | 42,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.014.403,34 | 50.0 | 18,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.990.282,80 | 49.0 | 106,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.983.774,44 | 49.0 | 20,18 |
| SKF B | SKF B | Industrie | 2.981.916,20 | 49.0 | 23,85 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.972.031,20 | 49.0 | 38,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.967.962,55 | 49.0 | 61,95 |
| SPIE | SPIE SA | Industrie | 2.958.642,00 | 49.0 | 46,74 |
| TREL B | TRELLEBORG B | Industrie | 2.953.561,10 | 49.0 | 40,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.934.956,16 | 48.0 | 70,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.930.080,14 | 48.0 | 14,64 |
| HOT | HOCHTIEF AG | Industrie | 2.908.864,00 | 48.0 | 448,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.880.489,70 | 47.0 | 111,10 |
| TEL | TELENOR | Kommunikation | 2.858.286,08 | 47.0 | 12,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.857.559,65 | 47.0 | 2.300,77 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.811.144,00 | 46.0 | 203,00 |
| ACLN | ACCELLERON N AG | Industrie | 2.799.209,49 | 46.0 | 79,63 |
| TEN | TENARIS SA | Energie | 2.792.108,90 | 46.0 | 23,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.760.860,14 | 45.0 | 16,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.754.803,52 | 45.0 | 68,04 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.731.385,05 | 45.0 | 221,92 |
| BNR | BRENNTAG | Industrie | 2.726.678,60 | 45.0 | 63,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.698.189,78 | 44.0 | 37,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.691.064,48 | 44.0 | 4,11 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.674.332,49 | 44.0 | 169,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.668.157,49 | 44.0 | 9,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.664.743,40 | 44.0 | 79,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.644.813,52 | 43.0 | 5,73 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.644.780,17 | 43.0 | 13,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.635.771,12 | 43.0 | 153,16 |
| ICG | ICG PLC | Finanzwesen | 2.623.374,31 | 43.0 | 23,78 |
| HSX | HISCOX LTD | Finanzwesen | 2.609.579,82 | 43.0 | 21,15 |
| TLX | TALANX AG | Finanzwesen | 2.604.157,10 | 43.0 | 115,90 |
| SUBC | SUBSEA | Energie | 2.602.385,25 | 43.0 | 30,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.569.922,05 | 42.0 | 24,38 |
| SECU B | SECURITAS B | Industrie | 2.566.519,57 | 42.0 | 13,65 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.561.972,70 | 42.0 | 13,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.528.057,96 | 42.0 | 29,74 |
| KBX | KNORR BREMSE AG | Industrie | 2.500.550,80 | 41.0 | 101,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.494.417,56 | 41.0 | 6,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.475.699,74 | 41.0 | 89,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.470.554,93 | 41.0 | 100,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.462.632,25 | 40.0 | 5.162,75 |
| NKT | NKT | Industrie | 2.445.621,02 | 40.0 | 122,06 |
| EXO | EXOR NV | Finanzwesen | 2.445.104,30 | 40.0 | 70,30 |
| ELI | ELIA GROUP SA | Versorger | 2.443.927,50 | 40.0 | 131,50 |
| DCC | DCC ENERGY PLC | Energie | 2.425.572,10 | 40.0 | 74,62 |
| IDR | INDRA SISTEMAS SA | IT | 2.422.118,82 | 40.0 | 64,14 |
| FRES | FRESNILLO PLC | Materialien | 2.387.805,85 | 39.0 | 34,68 |
| EDEN | EDENRED | Finanzwesen | 2.387.835,26 | 39.0 | 28,31 |
| TRYG | TRYG | Finanzwesen | 2.382.447,02 | 39.0 | 20,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.367.302,20 | 39.0 | 3,75 |
| YAR | YARA INTERNATIONAL | Materialien | 2.356.125,83 | 39.0 | 38,83 |
| AED | AEDIFICA NV | Immobilien | 2.353.222,15 | 39.0 | 68,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.349.954,95 | 39.0 | 8,32 |
| AMUN | AMUNDI SA | Finanzwesen | 2.309.881,40 | 38.0 | 95,30 |
| TKA | THYSSENKRUPP AG | Materialien | 2.297.979,25 | 38.0 | 12,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.271.458,86 | 37.0 | 208,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.265.268,40 | 37.0 | 238,60 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.264.823,90 | 37.0 | 14,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.240.836,56 | 37.0 | 886,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.232.263,54 | 37.0 | 28,73 |
| STERV | STORA ENSO CLASS R | Materialien | 2.227.508,13 | 37.0 | 9,69 |
| KCR | KONECRANES | Industrie | 2.192.527,26 | 36.0 | 27,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.189.170,40 | 36.0 | 24,80 |
| SPM | SAIPEM | Energie | 2.187.527,42 | 36.0 | 4,42 |
| INDT | INDUTRADE | Industrie | 2.181.027,82 | 36.0 | 22,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.176.783,20 | 36.0 | 21,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.172.602,25 | 36.0 | 52,65 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.171.407,04 | 36.0 | 237,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.155.412,80 | 35.0 | 158,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.148.172,80 | 35.0 | 265,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.135.607,95 | 35.0 | 77,65 |
| NEX | NEXANS SA | Industrie | 2.121.867,30 | 35.0 | 137,90 |
| SSAB B | SSAB CLASS B | Materialien | 2.117.460,96 | 35.0 | 9,37 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.104.856,88 | 35.0 | 24,08 |
| ALO | ALSTOM SA | Industrie | 2.097.223,20 | 34.0 | 16,30 |
| IG | ITALGAS | Versorger | 2.094.884,80 | 34.0 | 8,80 |
| HAG | HENSOLDT AG | Industrie | 2.085.718,44 | 34.0 | 92,04 |
| G24 | SCOUT24 N | Kommunikation | 2.083.233,60 | 34.0 | 75,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.079.464,14 | 34.0 | 2,73 |
| AM | DASSAULT AVIATION SA | Industrie | 2.076.896,00 | 34.0 | 316,60 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.067.805,88 | 34.0 | 45,96 |
| IMCD | IMCD NV | Industrie | 2.050.442,24 | 34.0 | 98,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.046.712,74 | 34.0 | 10,09 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.981.315,91 | 33.0 | 15,92 |
| ELISA | ELISA | Kommunikation | 1.965.205,98 | 32.0 | 34,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.964.471,81 | 32.0 | 3,64 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.953.671,72 | 32.0 | 9,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.938.502,77 | 32.0 | 12,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.931.205,20 | 32.0 | 3,69 |
| VOE | VOESTALPINE AG | Materialien | 1.916.719,56 | 31.0 | 45,72 |
| UMI | UMICORE SA | Materialien | 1.913.808,60 | 31.0 | 24,20 |
| ANA | ACCIONA | Versorger | 1.900.706,40 | 31.0 | 208,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.887.238,76 | 31.0 | 38,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.886.430,82 | 31.0 | 6,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.872.410,80 | 31.0 | 181,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.853.224,00 | 30.0 | 8,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.850.255,42 | 30.0 | 13,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.832.751,62 | 30.0 | 2,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.825.411,63 | 30.0 | 44,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.818.300,13 | 30.0 | 28,79 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.798.420,27 | 30.0 | 251,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.797.638,96 | 30.0 | 15,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.784.019,03 | 29.0 | 53,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.773.723,88 | 29.0 | 17,32 |
| GET | GETLINK | Industrie | 1.726.207,35 | 28.0 | 18,55 |
| AIXA | AIXTRON | IT | 1.703.706,06 | 28.0 | 40,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.629.769,68 | 27.0 | 28,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.619.523,42 | 27.0 | 1.204,11 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.596.376,84 | 26.0 | 13,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.581.483,28 | 26.0 | 21,52 |
| R3NK | RENK GROUP AG | Industrie | 1.571.800,23 | 26.0 | 50,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.467.441,25 | 24.0 | 52,25 |
| TE | TECHNIP ENERGIES | Energie | 1.444.895,54 | 24.0 | 29,86 |
| NEM | NEMETSCHEK | IT | 1.440.285,00 | 24.0 | 60,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.224.587,18 | 20.0 | 18,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.255,73 | 3.0 | 117,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.674,64 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.188,97 | 1.0 | 107,03 |
| USD | USD CASH | Cash und/oder Derivate | 36.996,22 | 1.0 | 86,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.544,89 | 1.0 | 23,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.235,12 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.926,58 | 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 | 15,35 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 692,40 |
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