Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 213 securities.
Note: The data shown here is as of date Aug. 14, 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 | 7.146.094,54 | 118.0 | 17,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.717.060,00 | 110.0 | 18,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.727.982,80 | 94.0 | 89,80 |
| ALFA | ALFA LAVAL | Industrie | 5.498.893,00 | 90.0 | 50,62 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.498.114,16 | 90.0 | 24,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.213.894,79 | 86.0 | 11,24 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.158.477,80 | 85.0 | 180,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.140.455,85 | 85.0 | 9,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.062.426,37 | 83.0 | 30,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.046.004,44 | 83.0 | 4,54 |
| EN | BOUYGUES SA | Industrie | 4.932.870,95 | 81.0 | 47,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.890.005,57 | 80.0 | 7,63 |
| NESTE | NESTE | Energie | 4.884.432,41 | 80.0 | 30,47 |
| ELE | ENDESA SA | Versorger | 4.808.367,08 | 79.0 | 41,32 |
| PST | POSTE ITALIANE | Finanzwesen | 4.766.932,80 | 78.0 | 27,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.710.662,79 | 77.0 | 256,03 |
| ENX | EURONEXT NV | Finanzwesen | 4.705.505,70 | 77.0 | 158,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.703.003,00 | 77.0 | 46,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.584.295,17 | 75.0 | 16,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.502.608,59 | 74.0 | 224,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.466.063,48 | 73.0 | 5,19 |
| SRG | SNAM | Versorger | 4.435.277,83 | 73.0 | 5,77 |
| FGR | EIFFAGE SA | Industrie | 4.422.971,20 | 73.0 | 120,80 |
| SY1 | SYMRISE AG | Materialien | 4.416.294,96 | 73.0 | 89,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.339.064,52 | 71.0 | 28,84 |
| DPLM | DIPLOMA PLC | Industrie | 4.327.686,53 | 71.0 | 86,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.318.796,16 | 71.0 | 76,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.284.183,38 | 70.0 | 124,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.243.724,91 | 70.0 | 53,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.204.422,93 | 69.0 | 12,82 |
| SGE | THE SAGE GROUP PLC | IT | 4.185.085,70 | 69.0 | 12,41 |
| AGS | AGEAS | Finanzwesen | 4.181.400,30 | 69.0 | 73,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.180.922,33 | 69.0 | 81,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.118.930,55 | 68.0 | 275,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.087.163,47 | 67.0 | 136,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.060.305,00 | 67.0 | 103,50 |
| BKT | BANKINTER SA | Finanzwesen | 4.005.158,50 | 66.0 | 16,77 |
| NHY | NORSK HYDRO | Materialien | 3.995.704,55 | 66.0 | 8,21 |
| AKZA | AKZO NOBEL | Materialien | 3.986.507,80 | 66.0 | 62,26 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.973.003,69 | 65.0 | 60,21 |
| METSO | METSO CORPORATION | Industrie | 3.939.747,36 | 65.0 | 16,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.934.504,05 | 65.0 | 68,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.915.956,88 | 64.0 | 29,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.915.813,36 | 64.0 | 70,68 |
| BNZL | BUNZL | Industrie | 3.914.266,03 | 64.0 | 32,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.854.776,07 | 63.0 | 4,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.736.681,69 | 61.0 | 10,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.720.584,00 | 61.0 | 15,80 |
| AKRBP | AKER BP | Energie | 3.717.013,32 | 61.0 | 31,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.711.025,49 | 61.0 | 10.002,77 |
| AGN | AEGON | Finanzwesen | 3.698.919,61 | 61.0 | 8,23 |
| BVI | BUREAU VERITAS SA | Industrie | 3.680.705,28 | 61.0 | 27,57 |
| SVT | SEVERN TRENT PLC | Versorger | 3.629.457,14 | 60.0 | 36,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.621.315,52 | 60.0 | 1,10 |
| PZU | PZU SA | Finanzwesen | 3.576.038,61 | 59.0 | 16,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.563.190,90 | 59.0 | 46,66 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.538.033,51 | 58.0 | 11,27 |
| OMV | OMV | Energie | 3.523.016,50 | 58.0 | 65,75 |
| G1A | GEA GROUP AG | Industrie | 3.517.709,80 | 58.0 | 64,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.514.748,88 | 58.0 | 40,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.469.074,30 | 57.0 | 4,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.466.612,33 | 57.0 | 30,57 |
| TELIA | TELIA COMPANY | Kommunikation | 3.457.707,31 | 57.0 | 3,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.438.978,41 | 57.0 | 2.768,90 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.404.394,98 | 56.0 | 15,12 |
| BEAN | BELIMO N AG | Industrie | 3.316.675,02 | 55.0 | 900,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.314.736,42 | 55.0 | 57,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.270.806,54 | 54.0 | 68,37 |
| FORTUM | FORTUM | Versorger | 3.262.691,03 | 54.0 | 19,89 |
| IMI | IMI PLC | Industrie | 3.231.278,29 | 53.0 | 35,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.230.949,78 | 53.0 | 38,82 |
| SKA B | SKANSKA B | Industrie | 3.221.091,05 | 53.0 | 24,26 |
| ORSTED | ORSTED A/S | Versorger | 3.209.805,64 | 53.0 | 18,62 |
| MNG | M&G PLC | Finanzwesen | 3.175.395,66 | 52.0 | 4,16 |
| RXL | REXEL SA | Industrie | 3.167.672,32 | 52.0 | 37,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.163.105,80 | 52.0 | 77,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.161.827,98 | 52.0 | 14,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.128.761,98 | 51.0 | 17,01 |
| CNA | CENTRICA PLC | Versorger | 3.104.154,60 | 51.0 | 1,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.081.252,75 | 51.0 | 109,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.078.780,49 | 51.0 | 18,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.076.924,98 | 51.0 | 20,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.067.388,52 | 50.0 | 10,84 |
| STB | STOREBRAND | Finanzwesen | 3.065.666,92 | 50.0 | 18,85 |
| SPIE | SPIE SA | Industrie | 3.032.070,00 | 50.0 | 47,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.025.013,24 | 50.0 | 31,23 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.020.418,22 | 50.0 | 47,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.013.476,10 | 50.0 | 62,90 |
| WEIR | WEIR PLC | Industrie | 3.011.010,75 | 50.0 | 31,14 |
| TEL2 B | TELE2 B | Kommunikation | 2.997.822,29 | 49.0 | 14,98 |
| SKF B | SKF B | Industrie | 2.976.267,14 | 49.0 | 23,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.965.735,00 | 49.0 | 69,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.951.717,76 | 49.0 | 70,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.933.128,80 | 48.0 | 41,04 |
| TEL | TELENOR | Kommunikation | 2.908.355,51 | 48.0 | 12,32 |
| TREL B | TRELLEBORG B | Industrie | 2.906.423,25 | 48.0 | 39,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.882.367,84 | 47.0 | 37,29 |
| HOT | HOCHTIEF AG | Industrie | 2.876.399,00 | 47.0 | 443,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.858.227,20 | 47.0 | 206,40 |
| ACLN | ACCELLERON N AG | Industrie | 2.809.196,71 | 46.0 | 79,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.809.057,44 | 46.0 | 69,38 |
| TEN | TENARIS SA | Energie | 2.782.522,26 | 46.0 | 23,22 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.751.650,86 | 45.0 | 223,57 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.694.042,09 | 44.0 | 170,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.692.384,10 | 44.0 | 37,10 |
| SUBC | SUBSEA | Energie | 2.690.080,21 | 44.0 | 31,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.681.179,62 | 44.0 | 15,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.669.990,70 | 44.0 | 5,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.662.702,90 | 44.0 | 102,70 |
| TLX | TALANX AG | Finanzwesen | 2.662.576,50 | 44.0 | 118,50 |
| ICG | ICG PLC | Finanzwesen | 2.658.225,53 | 44.0 | 24,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.656.063,04 | 44.0 | 9,48 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.650.572,57 | 44.0 | 13,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.650.151,18 | 44.0 | 13,96 |
| BNR | BRENNTAG | Industrie | 2.647.319,40 | 44.0 | 61,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.633.338,53 | 43.0 | 153,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.632.310,86 | 43.0 | 4,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.628.497,52 | 43.0 | 78,32 |
| HSX | HISCOX LTD | Finanzwesen | 2.590.985,20 | 43.0 | 21,00 |
| NKT | NKT | Industrie | 2.590.301,93 | 43.0 | 129,28 |
| TKA | THYSSENKRUPP AG | Materialien | 2.556.189,57 | 42.0 | 13,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.530.440,23 | 42.0 | 24,01 |
| SECU B | SECURITAS B | Industrie | 2.528.456,40 | 42.0 | 13,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.502.184,92 | 41.0 | 100,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.495.340,56 | 41.0 | 6,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.483.254,50 | 41.0 | 100,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.461.889,22 | 40.0 | 28,96 |
| EXO | EXOR NV | Finanzwesen | 2.446.843,35 | 40.0 | 70,35 |
| IDR | INDRA SISTEMAS SA | IT | 2.431.937,20 | 40.0 | 64,40 |
| DCC | DCC ENERGY PLC | Energie | 2.418.684,16 | 40.0 | 74,41 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.417.716,05 | 40.0 | 5.068,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.414.903,22 | 40.0 | 3,82 |
| EDEN | EDENRED | Finanzwesen | 2.410.608,68 | 40.0 | 28,58 |
| ELI | ELIA GROUP SA | Versorger | 2.390.031,00 | 39.0 | 128,60 |
| TRYG | TRYG | Finanzwesen | 2.388.632,99 | 39.0 | 20,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.355.420,06 | 39.0 | 8,34 |
| AED | AEDIFICA NV | Immobilien | 2.339.450,55 | 38.0 | 67,95 |
| AMUN | AMUNDI SA | Finanzwesen | 2.325.636,10 | 38.0 | 95,95 |
| YAR | YARA INTERNATIONAL | Materialien | 2.322.471,30 | 38.0 | 38,28 |
| FRES | FRESNILLO PLC | Materialien | 2.319.785,85 | 38.0 | 33,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.279.773,60 | 38.0 | 209,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.270.710,12 | 37.0 | 82,13 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.258.597,58 | 37.0 | 14,51 |
| SPM | SAIPEM | Energie | 2.256.878,38 | 37.0 | 4,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.254.825,00 | 37.0 | 237,50 |
| KCR | KONECRANES | Industrie | 2.229.095,88 | 37.0 | 28,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.224.493,74 | 37.0 | 28,63 |
| SSAB B | SSAB CLASS B | Materialien | 2.214.348,06 | 36.0 | 9,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.204.060,68 | 36.0 | 9,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.199.078,00 | 36.0 | 21,70 |
| HAG | HENSOLDT AG | Industrie | 2.177.268,88 | 36.0 | 96,08 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.166.480,56 | 36.0 | 237,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.166.412,50 | 36.0 | 52,50 |
| NEX | NEXANS SA | Industrie | 2.154.180,00 | 35.0 | 140,00 |
| INDT | INDUTRADE | Industrie | 2.150.353,31 | 35.0 | 21,75 |
| G24 | SCOUT24 N | Kommunikation | 2.149.368,00 | 35.0 | 78,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.147.199,20 | 35.0 | 849,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.141.569,50 | 35.0 | 24,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.136.849,60 | 35.0 | 264,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.124.096,00 | 35.0 | 156,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.091.328,00 | 34.0 | 318,80 |
| ALO | ALSTOM SA | Industrie | 2.088.216,72 | 34.0 | 16,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.083.242,80 | 34.0 | 23,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.058.599,55 | 34.0 | 74,85 |
| IG | ITALGAS | Versorger | 2.046.808,60 | 34.0 | 8,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.042.859,63 | 34.0 | 2,69 |
| IMCD | IMCD NV | Industrie | 2.037.543,76 | 34.0 | 97,94 |
| ELISA | ELISA | Kommunikation | 2.016.001,08 | 33.0 | 35,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.000.379,35 | 33.0 | 9,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.996.971,44 | 33.0 | 3,82 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.984.717,60 | 33.0 | 15,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.956.579,62 | 32.0 | 6,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.943.319,11 | 32.0 | 9,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.914.731,00 | 31.0 | 185,50 |
| ANA | ACCIONA | Versorger | 1.907.988,80 | 31.0 | 209,60 |
| VOE | VOESTALPINE AG | Materialien | 1.899.950,36 | 31.0 | 45,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.875.422,78 | 31.0 | 3,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.866.835,92 | 31.0 | 38,12 |
| UMI | UMICORE SA | Materialien | 1.853.705,52 | 30.0 | 23,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.836.590,86 | 30.0 | 2,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.832.188,66 | 30.0 | 29,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.816.822,42 | 30.0 | 44,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.814.819,84 | 30.0 | 8,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.811.392,78 | 30.0 | 11,89 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.797.304,83 | 30.0 | 39,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.781.200,72 | 29.0 | 15,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.775.124,27 | 29.0 | 52,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.762.458,89 | 29.0 | 17,21 |
| GET | GETLINK | Industrie | 1.750.402,17 | 29.0 | 18,81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.748.483,17 | 29.0 | 244,75 |
| AIXA | AIXTRON | IT | 1.737.384,46 | 29.0 | 41,27 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.704.847,29 | 28.0 | 12,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.656.296,24 | 27.0 | 13,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.625.896,10 | 27.0 | 1.208,84 |
| R3NK | RENK GROUP AG | Industrie | 1.618.775,73 | 27.0 | 51,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.570.670,64 | 26.0 | 27,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.562.376,14 | 26.0 | 21,26 |
| TE | TECHNIP ENERGIES | Energie | 1.514.575,70 | 25.0 | 31,30 |
| NEM | NEMETSCHEK | IT | 1.460.387,50 | 24.0 | 61,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.444.973,25 | 24.0 | 51,45 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.189.350,27 | 20.0 | 17,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 266.875,34 | 4.0 | 116,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.134,71 | 1.0 | 106,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.471,17 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 36.900,38 | 1.0 | 86,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.508,88 | 1.0 | 23,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.234,76 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.954,74 | 0.0 | 9,15 |
| USD | USD/EUR | Cash und/oder Derivate | 113,00 | 0.0 | 1,00 |
| 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 | 15,20 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 690,70 |
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