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. 13, 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 | 7.123.015,55 | 117.0 | 16,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.720.614,00 | 111.0 | 18,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.904.032,16 | 97.0 | 92,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.582.595,15 | 92.0 | 24,45 |
| ALFA | ALFA LAVAL | Industrie | 5.576.362,88 | 92.0 | 51,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.195.437,32 | 86.0 | 11,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.179.438,61 | 85.0 | 9,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.178.471,90 | 85.0 | 181,30 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.073.760,24 | 84.0 | 4,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.961.115,57 | 82.0 | 30,19 |
| EN | BOUYGUES SA | Industrie | 4.932.870,95 | 81.0 | 47,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.842.591,99 | 80.0 | 7,56 |
| ELE | ENDESA SA | Versorger | 4.837.459,33 | 80.0 | 41,57 |
| NESTE | NESTE | Energie | 4.746.571,83 | 78.0 | 29,61 |
| ENX | EURONEXT NV | Finanzwesen | 4.723.273,50 | 78.0 | 159,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.714.502,46 | 78.0 | 256,24 |
| PST | POSTE ITALIANE | Finanzwesen | 4.700.725,40 | 77.0 | 26,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.644.669,50 | 76.0 | 16,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.580.517,84 | 75.0 | 44,80 |
| FGR | EIFFAGE SA | Industrie | 4.470.569,40 | 74.0 | 122,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.452.812,82 | 73.0 | 5,17 |
| SY1 | SYMRISE AG | Materialien | 4.447.046,34 | 73.0 | 89,66 |
| SRG | SNAM | Versorger | 4.442.964,62 | 73.0 | 5,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.367.650,59 | 72.0 | 29,03 |
| DPLM | DIPLOMA PLC | Industrie | 4.358.861,97 | 72.0 | 86,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.358.407,76 | 72.0 | 77,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.355.103,53 | 72.0 | 85,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.352.920,19 | 72.0 | 217,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.243.649,51 | 70.0 | 53,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.200.198,90 | 69.0 | 121,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.196.580,25 | 69.0 | 12,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.174.143,29 | 69.0 | 278,87 |
| AGS | AGEAS | Finanzwesen | 4.158.535,50 | 68.0 | 72,75 |
| NHY | NORSK HYDRO | Materialien | 4.105.274,40 | 68.0 | 8,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.103.919,86 | 68.0 | 136,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.056.382,00 | 67.0 | 103,40 |
| SGE | THE SAGE GROUP PLC | IT | 4.026.936,28 | 66.0 | 11,94 |
| AKZA | AKZO NOBEL | Materialien | 4.022.364,60 | 66.0 | 62,82 |
| METSO | METSO CORPORATION | Industrie | 4.016.433,44 | 66.0 | 16,76 |
| BKT | BANKINTER SA | Finanzwesen | 3.953.795,00 | 65.0 | 16,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.953.038,78 | 65.0 | 4,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.939.513,28 | 65.0 | 68,41 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.918.201,74 | 65.0 | 59,38 |
| BNZL | BUNZL | Industrie | 3.910.217,51 | 64.0 | 32,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.902.472,18 | 64.0 | 28,94 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.895.868,64 | 64.0 | 70,32 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.735.031,95 | 62.0 | 10,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.709.987,40 | 61.0 | 15,76 |
| BVI | BUREAU VERITAS SA | Industrie | 3.703.400,96 | 61.0 | 27,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.699.569,51 | 61.0 | 9.971,92 |
| AKRBP | AKER BP | Energie | 3.697.181,54 | 61.0 | 31,45 |
| AGN | AEGON | Finanzwesen | 3.687.228,40 | 61.0 | 8,20 |
| SVT | SEVERN TRENT PLC | Versorger | 3.649.770,42 | 60.0 | 36,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.604.794,92 | 59.0 | 1,09 |
| PZU | PZU SA | Finanzwesen | 3.570.497,19 | 59.0 | 16,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.548.922,23 | 58.0 | 40,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.538.754,10 | 58.0 | 46,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.513.182,51 | 58.0 | 30,98 |
| G1A | GEA GROUP AG | Industrie | 3.504.159,30 | 58.0 | 64,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.490.428,73 | 57.0 | 4,51 |
| OMV | OMV | Energie | 3.469.434,50 | 57.0 | 64,75 |
| ORSTED | ORSTED A/S | Versorger | 3.418.416,41 | 56.0 | 19,83 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.405.813,36 | 56.0 | 15,13 |
| TELIA | TELIA COMPANY | Kommunikation | 3.392.294,28 | 56.0 | 3,92 |
| BEAN | BELIMO N AG | Industrie | 3.363.056,81 | 55.0 | 913,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.332.944,40 | 55.0 | 10,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.325.500,68 | 55.0 | 57,48 |
| IMI | IMI PLC | Industrie | 3.312.598,33 | 55.0 | 36,84 |
| FORTUM | FORTUM | Versorger | 3.302.890,14 | 54.0 | 20,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.269.235,12 | 54.0 | 39,28 |
| SKA B | SKANSKA B | Industrie | 3.221.442,18 | 53.0 | 24,26 |
| RXL | REXEL SA | Industrie | 3.209.486,96 | 53.0 | 37,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.203.027,62 | 53.0 | 66,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.185.582,65 | 52.0 | 77,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.151.253,77 | 52.0 | 13,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.138.432,50 | 52.0 | 18,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.137.188,34 | 52.0 | 48,95 |
| MNG | M&G PLC | Finanzwesen | 3.136.552,20 | 52.0 | 4,11 |
| WEIR | WEIR GROUP PLC | Industrie | 3.125.423,21 | 51.0 | 32,33 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.123.244,53 | 51.0 | 16,98 |
| CNA | CENTRICA PLC | Versorger | 3.087.526,10 | 51.0 | 1,81 |
| STB | STOREBRAND | Finanzwesen | 3.055.458,59 | 50.0 | 18,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.038.481,90 | 50.0 | 20,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.029.488,19 | 50.0 | 31,28 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.025.632,33 | 50.0 | 10,70 |
| SPIE | SPIE SA | Industrie | 3.018.144,00 | 50.0 | 47,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.970.358,00 | 49.0 | 62,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.965.735,00 | 49.0 | 69,70 |
| TEL2 B | TELE2 B | Kommunikation | 2.951.589,57 | 49.0 | 14,75 |
| SKF B | SKF B | Industrie | 2.947.085,21 | 49.0 | 23,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.930.984,70 | 48.0 | 41,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.916.518,40 | 48.0 | 69,60 |
| TREL B | TRELLEBORG B | Industrie | 2.909.665,15 | 48.0 | 39,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.901.401,14 | 48.0 | 103,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.891.504,64 | 48.0 | 2.328,10 |
| HOT | HOCHTIEF AG | Industrie | 2.890.683,60 | 48.0 | 445,20 |
| TEL | TELENOR | Kommunikation | 2.863.941,71 | 47.0 | 12,13 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.863.043,84 | 47.0 | 37,04 |
| ACLN | ACCELLERON N AG | Industrie | 2.850.415,85 | 47.0 | 81,09 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.833.821,10 | 47.0 | 109,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.797.296,00 | 46.0 | 202,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.770.998,72 | 46.0 | 68,44 |
| TEN | TENARIS SA | Energie | 2.766.943,97 | 46.0 | 23,09 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.735.511,28 | 45.0 | 222,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.688.029,84 | 44.0 | 37,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.676.801,56 | 44.0 | 14,10 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.674.475,22 | 44.0 | 169,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.667.456,00 | 44.0 | 15,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.665.699,29 | 44.0 | 5,77 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.658.418,44 | 44.0 | 13,85 |
| ICG | ICG PLC | Finanzwesen | 2.649.005,52 | 44.0 | 24,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.645.949,24 | 44.0 | 78,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.644.700,74 | 44.0 | 9,44 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.643.911,02 | 44.0 | 153,64 |
| BNR | BRENNTAG | Industrie | 2.636.968,20 | 43.0 | 61,14 |
| SUBC | SUBSEA | Energie | 2.604.827,26 | 43.0 | 30,59 |
| HSX | HISCOX LTD | Finanzwesen | 2.599.284,92 | 43.0 | 21,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.588.968,33 | 43.0 | 3,95 |
| NKT | NKT | Industrie | 2.579.526,72 | 42.0 | 128,74 |
| TLX | TALANX AG | Finanzwesen | 2.565.959,80 | 42.0 | 114,20 |
| SECU B | SECURITAS B | Industrie | 2.526.077,33 | 42.0 | 13,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.520.391,45 | 42.0 | 23,91 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.496.380,20 | 41.0 | 6,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.483.254,50 | 41.0 | 100,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.473.588,28 | 41.0 | 29,10 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.462.275,11 | 41.0 | 5.162,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.454.478,10 | 40.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.446.287,14 | 40.0 | 64,78 |
| ELI | ELIA GROUP SA | Versorger | 2.436.493,50 | 40.0 | 131,10 |
| FRES | FRESNILLO PLC | Materialien | 2.430.343,42 | 40.0 | 35,30 |
| DCC | DCC ENERGY PLC | Energie | 2.425.398,68 | 40.0 | 74,61 |
| EXO | EXOR NV | Finanzwesen | 2.422.496,65 | 40.0 | 69,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.381.174,64 | 39.0 | 3,77 |
| TRYG | TRYG | Finanzwesen | 2.362.111,58 | 39.0 | 20,29 |
| AED | AEDIFICA NV | Immobilien | 2.344.614,90 | 39.0 | 68,10 |
| YAR | YARA INTERNATIONAL | Materialien | 2.343.143,77 | 39.0 | 38,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.341.518,87 | 39.0 | 8,29 |
| EDEN | EDENRED | Finanzwesen | 2.337.227,66 | 38.0 | 27,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.334.757,73 | 38.0 | 84,44 |
| AMUN | AMUNDI SA | Finanzwesen | 2.303.821,90 | 38.0 | 95,05 |
| TKA | THYSSENKRUPP AG | Materialien | 2.295.202,80 | 38.0 | 12,40 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.266.380,48 | 37.0 | 14,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.248.932,43 | 37.0 | 206,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.240.584,00 | 37.0 | 236,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.229.806,90 | 37.0 | 9,70 |
| NEX | NEXANS SA | Industrie | 2.226.498,90 | 37.0 | 144,70 |
| KCR | KONECRANES | Industrie | 2.216.376,36 | 37.0 | 27,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.201.184,34 | 36.0 | 28,33 |
| SPM | SAIPEM | Energie | 2.179.601,60 | 36.0 | 4,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.170.539,00 | 36.0 | 52,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.166.649,20 | 36.0 | 21,38 |
| INDT | INDUTRADE | Industrie | 2.156.966,46 | 36.0 | 21,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.150.274,82 | 35.0 | 850,92 |
| SSAB B | SSAB CLASS B | Materialien | 2.144.997,25 | 35.0 | 9,49 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.141.996,41 | 35.0 | 234,48 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.135.232,00 | 35.0 | 264,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.120.317,46 | 35.0 | 24,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.119.716,75 | 35.0 | 24,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.117.288,00 | 35.0 | 155,50 |
| G24 | SCOUT24 N | Kommunikation | 2.110.789,60 | 35.0 | 76,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.101.824,00 | 35.0 | 320,40 |
| HAG | HENSOLDT AG | Industrie | 2.087.531,32 | 34.0 | 92,12 |
| IG | ITALGAS | Versorger | 2.085.840,76 | 34.0 | 8,76 |
| ALO | ALSTOM SA | Industrie | 2.084.356,80 | 34.0 | 16,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.083.352,25 | 34.0 | 75,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.075.755,00 | 34.0 | 2,73 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 2.054.974,73 | 34.0 | 45,67 |
| IMCD | IMCD NV | Industrie | 2.032.550,80 | 33.0 | 97,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.015.508,20 | 33.0 | 9,94 |
| ELISA | ELISA | Kommunikation | 1.981.008,90 | 33.0 | 35,10 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.972.433,78 | 32.0 | 15,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.965.353,68 | 32.0 | 3,76 |
| ANA | ACCIONA | Versorger | 1.957.145,00 | 32.0 | 215,00 |
| VOE | VOESTALPINE AG | Materialien | 1.946.065,66 | 32.0 | 46,42 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.924.146,78 | 32.0 | 9,58 |
| UMI | UMICORE SA | Materialien | 1.915.390,26 | 32.0 | 24,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.906.609,90 | 31.0 | 6,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.905.781,91 | 31.0 | 3,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.873.346,09 | 31.0 | 38,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.861.056,60 | 31.0 | 180,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.853.798,37 | 31.0 | 12,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.838.090,94 | 30.0 | 44,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.834.915,04 | 30.0 | 8,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.832.212,91 | 30.0 | 29,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.826.938,04 | 30.0 | 2,26 |
| AIXA | AIXTRON | IT | 1.812.318,90 | 30.0 | 43,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.798.813,12 | 30.0 | 15,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.777.165,09 | 29.0 | 248,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.770.335,59 | 29.0 | 13,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.762.458,89 | 29.0 | 17,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.758.803,69 | 29.0 | 52,42 |
| GET | GETLINK | Industrie | 1.732.721,34 | 29.0 | 18,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.632.557,27 | 27.0 | 13,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.618.365,48 | 27.0 | 1.203,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.600.788,42 | 26.0 | 28,17 |
| R3NK | RENK GROUP AG | Industrie | 1.573.366,08 | 26.0 | 50,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.571.194,82 | 26.0 | 21,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.466.037,00 | 24.0 | 52,20 |
| TE | TECHNIP ENERGIES | Energie | 1.464.251,14 | 24.0 | 30,26 |
| NEM | NEMETSCHEK | IT | 1.377.612,50 | 23.0 | 58,25 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.202.553,33 | 20.0 | 17,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.244,27 | 3.0 | 117,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.364,04 | 1.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.458,30 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 37.025,06 | 1.0 | 86,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.511,92 | 1.0 | 23,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.234,33 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.950,99 | 0.0 | 9,15 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| 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 | 689,40 |
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