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. 07, 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 | 7.135.604,09 | 117.0 | 17,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.747.269,00 | 111.0 | 18,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.003.538,32 | 98.0 | 94,12 |
| ALFA | ALFA LAVAL | Industrie | 5.645.131,83 | 92.0 | 51,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.580.311,88 | 91.0 | 24,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.307.449,55 | 87.0 | 10,07 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.224.172,70 | 86.0 | 182,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.196.661,66 | 85.0 | 11,20 |
| EN | BOUYGUES SA | Industrie | 5.035.358,72 | 82.0 | 48,64 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.969.398,43 | 81.0 | 4,48 |
| ELE | ENDESA SA | Versorger | 4.915.426,56 | 81.0 | 42,24 |
| TIT | TELECOM ITALIA | Kommunikation | 4.866.298,78 | 80.0 | 7,59 |
| ENX | EURONEXT NV | Finanzwesen | 4.788.422,10 | 78.0 | 161,70 |
| PST | POSTE ITALIANE | Finanzwesen | 4.749.509,80 | 78.0 | 27,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.652.616,42 | 76.0 | 16,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.649.999,62 | 76.0 | 28,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.641.480,11 | 76.0 | 252,27 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.638.413,66 | 76.0 | 45,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.560.473,12 | 75.0 | 57,91 |
| SY1 | SYMRISE AG | Materialien | 4.559.140,08 | 75.0 | 91,92 |
| FGR | EIFFAGE SA | Industrie | 4.523.659,70 | 74.0 | 123,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.515.722,40 | 74.0 | 79,80 |
| DPLM | DIPLOMA PLC | Industrie | 4.512.154,55 | 74.0 | 89,90 |
| NESTE | NESTE | Energie | 4.510.926,42 | 74.0 | 28,14 |
| SRG | SNAM | Versorger | 4.487.548,00 | 74.0 | 5,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.445.814,31 | 73.0 | 5,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.376.352,23 | 72.0 | 126,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.278.694,17 | 70.0 | 213,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.265.342,55 | 70.0 | 28,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.260.847,00 | 70.0 | 12,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.256.756,75 | 70.0 | 284,39 |
| AGS | AGEAS SA | Finanzwesen | 4.255.710,90 | 70.0 | 74,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.194.023,84 | 69.0 | 82,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.151.098,84 | 68.0 | 138,55 |
| SGE | THE SAGE GROUP PLC | IT | 4.129.210,77 | 68.0 | 12,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.091.689,00 | 67.0 | 104,30 |
| AKZA | AKZO NOBEL | Materialien | 4.067.185,60 | 67.0 | 63,52 |
| BNZL | BUNZL | Industrie | 4.064.834,87 | 67.0 | 33,51 |
| NHY | NORSK HYDRO | Materialien | 4.017.596,19 | 66.0 | 8,26 |
| METSO | METSO CORPORATION | Industrie | 4.016.433,44 | 66.0 | 16,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.945.448,51 | 65.0 | 4,20 |
| BKT | BANKINTER SA | Finanzwesen | 3.929.905,00 | 64.0 | 16,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.926.403,52 | 64.0 | 68,18 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.925.785,72 | 64.0 | 70,86 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.883.627,16 | 64.0 | 58,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.872.805,84 | 63.0 | 28,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.807.614,88 | 62.0 | 10.263,08 |
| BVI | BUREAU VERITAS SA | Industrie | 3.786.173,44 | 62.0 | 28,36 |
| AGN | AEGON | Finanzwesen | 3.725.899,33 | 61.0 | 8,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.723.064,87 | 61.0 | 10,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.713.519,60 | 61.0 | 15,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.689.417,51 | 60.0 | 4,77 |
| SVT | SEVERN TRENT PLC | Versorger | 3.682.937,14 | 60.0 | 36,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.636.089,41 | 60.0 | 41,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.624.619,64 | 59.0 | 1,10 |
| PZU | PZU SA | Finanzwesen | 3.590.534,21 | 59.0 | 17,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.573.882,00 | 59.0 | 46,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.572.010,67 | 59.0 | 31,50 |
| AKRBP | AKER BP | Energie | 3.535.100,55 | 58.0 | 30,08 |
| G1A | GEA GROUP AG | Industrie | 3.458.087,60 | 57.0 | 63,80 |
| TELIA | TELIA COMPANY | Kommunikation | 3.449.158,06 | 56.0 | 3,98 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.392.128,78 | 56.0 | 15,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.385.919,59 | 55.0 | 58,52 |
| OMV | OMV | Energie | 3.364.949,60 | 55.0 | 62,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.357.694,87 | 55.0 | 10,69 |
| BEAN | BELIMO N AG | Industrie | 3.343.232,85 | 55.0 | 907,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.330.660,50 | 55.0 | 81,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.300.862,14 | 54.0 | 39,66 |
| IMI | IMI PLC | Industrie | 3.291.805,29 | 54.0 | 36,61 |
| SKA B | SKANSKA B | Industrie | 3.278.200,01 | 54.0 | 24,69 |
| ORSTED | ORSTED A/S | Versorger | 3.272.047,16 | 54.0 | 18,98 |
| MNG | M&G PLC | Finanzwesen | 3.232.074,91 | 53.0 | 4,24 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.229.583,15 | 53.0 | 50,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.226.490,86 | 53.0 | 14,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.214.756,54 | 53.0 | 67,20 |
| RXL | REXEL SA | Industrie | 3.200.953,36 | 52.0 | 37,51 |
| FORTUM | FORTUM | Versorger | 3.179.011,25 | 52.0 | 19,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.168.433,90 | 52.0 | 32,71 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.108.954,11 | 51.0 | 10,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.091.257,50 | 51.0 | 72,65 |
| WEIR | WEIR GROUP PLC | Industrie | 3.072.538,33 | 50.0 | 31,78 |
| CNA | CENTRICA PLC | Versorger | 3.063.995,13 | 50.0 | 1,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.060.713,43 | 50.0 | 16,64 |
| STB | STOREBRAND | Finanzwesen | 3.052.536,25 | 50.0 | 18,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.027.653,14 | 50.0 | 18,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.005.313,50 | 49.0 | 42,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.003.894,30 | 49.0 | 62,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.996.983,58 | 49.0 | 106,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.996.362,21 | 49.0 | 14,97 |
| SKF B | SKF B | Industrie | 2.989.770,97 | 49.0 | 23,91 |
| TREL B | TRELLEBORG B | Industrie | 2.966.233,21 | 49.0 | 40,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.958.270,70 | 48.0 | 114,10 |
| SPIE | SPIE SA | Industrie | 2.943.450,00 | 48.0 | 46,50 |
| HOT | HOCHTIEF AG | Industrie | 2.937.433,20 | 48.0 | 452,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.931.284,85 | 48.0 | 19,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.924.899,20 | 48.0 | 69,80 |
| TEL | TELENOR | Kommunikation | 2.895.898,64 | 47.0 | 12,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.842.541,22 | 47.0 | 2.288,68 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.818.212,16 | 46.0 | 36,46 |
| ACLN | ACCELLERON N AG | Industrie | 2.779.633,44 | 46.0 | 79,07 |
| TEN | TENARIS SA | Energie | 2.772.935,62 | 45.0 | 23,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.765.330,40 | 45.0 | 68,30 |
| BNR | BRENNTAG | Industrie | 2.763.770,40 | 45.0 | 64,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.753.897,46 | 45.0 | 16,34 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.728.056,00 | 45.0 | 197,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.725.153,20 | 45.0 | 81,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.712.936,10 | 44.0 | 220,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.699.641,20 | 44.0 | 37,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.698.735,33 | 44.0 | 4,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.688.084,13 | 44.0 | 9,59 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.666.670,80 | 44.0 | 168,72 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.646.044,01 | 43.0 | 153,76 |
| HSX | HISCOX LTD | Finanzwesen | 2.634.626,88 | 43.0 | 21,35 |
| ICG | ICG PLC | Finanzwesen | 2.629.573,26 | 43.0 | 23,84 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.629.183,53 | 43.0 | 13,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.621.218,74 | 43.0 | 24,87 |
| TLX | TALANX AG | Finanzwesen | 2.617.638,50 | 43.0 | 116,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.616.518,70 | 43.0 | 5,67 |
| SECU B | SECURITAS B | Industrie | 2.584.805,78 | 42.0 | 13,74 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.571.141,89 | 42.0 | 13,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.563.450,43 | 42.0 | 30,16 |
| SUBC | SUBSEA | Energie | 2.546.647,78 | 42.0 | 29,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.517.847,10 | 41.0 | 101,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.503.998,04 | 41.0 | 100,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.494.474,40 | 41.0 | 6,82 |
| NKT | NKT | Industrie | 2.473.704,90 | 41.0 | 123,46 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.466.603,43 | 40.0 | 5.171,07 |
| EXO | EXOR NV | Finanzwesen | 2.453.799,55 | 40.0 | 70,55 |
| ELI | ELIA GROUP SA | Versorger | 2.451.361,50 | 40.0 | 131,90 |
| EDEN | EDENRED | Finanzwesen | 2.439.286,32 | 40.0 | 28,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.420.977,65 | 40.0 | 87,56 |
| DCC | DCC ENERGY PLC | Energie | 2.419.397,17 | 40.0 | 74,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.415.091,76 | 40.0 | 3,82 |
| TRYG | TRYG | Finanzwesen | 2.401.077,06 | 39.0 | 20,63 |
| IDR | INDRA SISTEMAS SA | IT | 2.385.111,08 | 39.0 | 63,16 |
| AED | AEDIFICA NV | Immobilien | 2.384.208,25 | 39.0 | 69,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.357.168,71 | 39.0 | 8,34 |
| AMUN | AMUNDI SA | Finanzwesen | 2.345.026,50 | 38.0 | 96,75 |
| TKA | THYSSENKRUPP AG | Materialien | 2.322.041,86 | 38.0 | 12,55 |
| FRES | FRESNILLO PLC | Materialien | 2.302.148,60 | 38.0 | 33,44 |
| YAR | YARA INTERNATIONAL | Materialien | 2.300.914,24 | 38.0 | 37,92 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.299.068,66 | 38.0 | 14,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.243.090,32 | 37.0 | 887,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.242.680,01 | 37.0 | 9,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.225.270,72 | 36.0 | 28,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.206.430,07 | 36.0 | 202,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.204.506,80 | 36.0 | 232,20 |
| INDT | INDUTRADE | Industrie | 2.203.297,61 | 36.0 | 22,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.200.345,60 | 36.0 | 161,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.197.361,25 | 36.0 | 53,25 |
| KCR | KONECRANES | Industrie | 2.194.117,20 | 36.0 | 27,60 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.189.685,40 | 36.0 | 239,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.174.756,40 | 36.0 | 21,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.172.398,53 | 36.0 | 24,61 |
| SPM | SAIPEM | Energie | 2.153.347,31 | 35.0 | 4,35 |
| NEX | NEXANS SA | Industrie | 2.148.025,20 | 35.0 | 139,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.146.609,15 | 35.0 | 78,05 |
| ALO | ALSTOM SA | Industrie | 2.143.542,24 | 35.0 | 16,66 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.141.702,40 | 35.0 | 264,80 |
| IG | ITALGAS | Versorger | 2.123.444,92 | 35.0 | 8,92 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.111.849,76 | 35.0 | 24,16 |
| SSAB B | SSAB CLASS B | Materialien | 2.106.378,47 | 35.0 | 9,32 |
| IMCD | IMCD NV | Industrie | 2.094.962,80 | 34.0 | 100,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.074.272,00 | 34.0 | 316,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.070.564,19 | 34.0 | 46,02 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.063.515,33 | 34.0 | 2,71 |
| G24 | SCOUT24 N | Kommunikation | 2.050.166,40 | 34.0 | 74,40 |
| HAG | HENSOLDT AG | Industrie | 2.046.741,52 | 34.0 | 90,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.043.410,91 | 33.0 | 10,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.985.155,91 | 33.0 | 13,03 |
| ELISA | ELISA | Kommunikation | 1.983.266,46 | 32.0 | 35,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.976.980,05 | 32.0 | 3,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.976.369,88 | 32.0 | 3,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.969.803,17 | 32.0 | 9,81 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.951.568,55 | 32.0 | 15,68 |
| ANA | ACCIONA | Versorger | 1.938.939,00 | 32.0 | 213,00 |
| VOE | VOESTALPINE AG | Materialien | 1.934.327,22 | 32.0 | 46,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.885.246,93 | 31.0 | 6,08 |
| UMI | UMICORE SA | Materialien | 1.883.757,06 | 31.0 | 23,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.866.995,14 | 31.0 | 38,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.862.601,76 | 31.0 | 8,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.855.695,26 | 30.0 | 29,39 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.842.257,08 | 30.0 | 2,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.836.283,80 | 30.0 | 177,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.835.300,84 | 30.0 | 13,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.816.425,52 | 30.0 | 15,47 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.809.852,47 | 30.0 | 253,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.803.734,10 | 30.0 | 44,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.791.133,41 | 29.0 | 17,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.781.143,79 | 29.0 | 53,09 |
| GET | GETLINK | Industrie | 1.727.137,92 | 28.0 | 18,56 |
| AIXA | AIXTRON | IT | 1.688.550,78 | 28.0 | 40,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.656.477,90 | 27.0 | 29,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.624.340,13 | 27.0 | 13,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.621.614,67 | 27.0 | 1.205,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.591.771,74 | 26.0 | 21,66 |
| R3NK | RENK GROUP AG | Industrie | 1.565.536,83 | 26.0 | 49,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.482.888,00 | 24.0 | 52,80 |
| NEM | NEMETSCHEK | IT | 1.433.190,00 | 23.0 | 60,60 |
| TE | TECHNIP ENERGIES NV | Energie | 1.413.926,58 | 23.0 | 29,22 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.253.125,07 | 21.0 | 18,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.847,76 | 3.0 | 116,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.728,29 | 1.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.203,92 | 1.0 | 107,07 |
| USD | USD CASH | Cash und/oder Derivate | 36.988,21 | 1.0 | 86,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.567,32 | 1.0 | 23,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.234,65 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.916,38 | 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 | 15,51 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,30 |
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