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 Juli 24, 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 | 6.467.877,54 | 110.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.430.925,92 | 109.0 | 18,39 |
| ALFA | ALFA LAVAL | Industrie | 5.587.606,99 | 95.0 | 52,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.364.598,03 | 91.0 | 10,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.359.827,28 | 91.0 | 23,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.259.458,99 | 89.0 | 11,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.134.060,80 | 87.0 | 81,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.024.142,62 | 85.0 | 4,60 |
| NESTE | NESTE | Energie | 4.947.710,60 | 84.0 | 31,43 |
| EN | BOUYGUES SA | Industrie | 4.866.432,10 | 83.0 | 47,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.841.800,00 | 82.0 | 172,00 |
| SRG | SNAM | Versorger | 4.745.958,25 | 81.0 | 6,24 |
| ELE | ENDESA SA | Versorger | 4.736.157,72 | 80.0 | 41,16 |
| TIT | TELECOM ITALIA | Kommunikation | 4.643.361,24 | 79.0 | 7,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.642.559,28 | 79.0 | 4,99 |
| PST | POSTE ITALIANE | Finanzwesen | 4.505.148,15 | 76.0 | 26,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.441.981,58 | 75.0 | 57,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.396.951,40 | 75.0 | 16,02 |
| FGR | EIFFAGE SA | Industrie | 4.386.510,00 | 74.0 | 122,00 |
| DPLM | DIPLOMA PLC | Industrie | 4.371.512,79 | 74.0 | 88,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.355.127,71 | 74.0 | 219,95 |
| ENX | EURONEXT NV | Finanzwesen | 4.332.920,00 | 74.0 | 149,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.329.432,66 | 73.0 | 13,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.328.652,55 | 73.0 | 5,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.291.671,19 | 73.0 | 26,60 |
| SY1 | SYMRISE AG | Materialien | 4.232.638,30 | 72.0 | 86,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.219.364,40 | 72.0 | 42,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.178.644,72 | 71.0 | 74,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.134.447,14 | 70.0 | 227,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.130.397,19 | 70.0 | 139,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.098.670,85 | 70.0 | 121,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.067.131,50 | 69.0 | 104,85 |
| AGS | AGEAS SA | Finanzwesen | 4.049.801,30 | 69.0 | 71,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.006.135,02 | 68.0 | 270,69 |
| METSO | METSO CORPORATION | Industrie | 3.995.179,32 | 68.0 | 16,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.986.604,00 | 68.0 | 27,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.975.373,44 | 67.0 | 30,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.852.203,12 | 65.0 | 68,17 |
| BNZL | BUNZL | Industrie | 3.846.007,12 | 65.0 | 32,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.832.548,72 | 65.0 | 69,96 |
| BKT | BANKINTER SA | Finanzwesen | 3.798.514,08 | 64.0 | 16,08 |
| NHY | NORSK HYDRO | Materialien | 3.772.531,95 | 64.0 | 7,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.656.815,02 | 62.0 | 15,71 |
| AKZA | AKZO NOBEL NV | Materialien | 3.635.170,22 | 62.0 | 57,86 |
| AKRBP | AKER BP | Energie | 3.631.962,64 | 62.0 | 31,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.611.696,31 | 61.0 | 9.922,28 |
| AGN | AEGON LTD | Finanzwesen | 3.582.852,71 | 61.0 | 8,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.567.937,64 | 61.0 | 41,41 |
| BVI | BUREAU VERITAS SA | Industrie | 3.561.656,78 | 60.0 | 26,98 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.534.639,48 | 60.0 | 54,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.521.199,74 | 60.0 | 70,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.520.796,83 | 60.0 | 10,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.517.232,10 | 60.0 | 31,37 |
| SVT | SEVERN TRENT PLC | Versorger | 3.511.692,46 | 60.0 | 35,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.494.242,59 | 59.0 | 1,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.470.900,21 | 59.0 | 100,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.467.970,66 | 59.0 | 46,31 |
| TELIA | TELIA COMPANY | Kommunikation | 3.455.982,38 | 59.0 | 4,04 |
| ORSTED | ORSTED A/S | Versorger | 3.416.740,82 | 58.0 | 20,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.407.493,79 | 58.0 | 4,46 |
| G1A | GEA GROUP AG | Industrie | 3.406.025,80 | 58.0 | 63,55 |
| PZU | PZU SA | Finanzwesen | 3.368.851,13 | 57.0 | 16,13 |
| SGE | THE SAGE GROUP PLC | IT | 3.352.830,85 | 57.0 | 10,05 |
| OMV | OMV AG | Energie | 3.352.188,85 | 57.0 | 63,85 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.341.971,23 | 57.0 | 15,14 |
| FORTUM | FORTUM | Versorger | 3.294.903,50 | 56.0 | 20,50 |
| BEAN | BELIMO N AG | Industrie | 3.294.743,55 | 56.0 | 905,15 |
| CNA | CENTRICA PLC | Versorger | 3.248.338,66 | 55.0 | 1,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.179.956,08 | 54.0 | 38,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.178.276,24 | 54.0 | 14,36 |
| IMI | IMI PLC | Industrie | 3.176.046,94 | 54.0 | 35,72 |
| RXL | REXEL SA | Industrie | 3.175.219,40 | 54.0 | 37,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.170.086,05 | 54.0 | 78,45 |
| MNG | M&G PLC | Finanzwesen | 3.144.485,64 | 53.0 | 4,17 |
| SKA B | SKANSKA B | Industrie | 3.143.094,84 | 53.0 | 23,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.103.130,23 | 53.0 | 10,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.088.613,42 | 52.0 | 53,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.057.890,90 | 52.0 | 43,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.046.164,20 | 52.0 | 48,07 |
| SPIE | SPIE SA | Industrie | 3.028.200,96 | 51.0 | 48,38 |
| TEN | TENARIS SA | Energie | 2.992.909,04 | 51.0 | 25,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.989.959,08 | 51.0 | 18,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.972.708,90 | 50.0 | 10,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.961.696,62 | 50.0 | 30,92 |
| STB | STOREBRAND | Finanzwesen | 2.960.741,29 | 50.0 | 18,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.948.738,82 | 50.0 | 62,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.937.805,50 | 50.0 | 70,50 |
| WEIR | WEIR GROUP PLC | Industrie | 2.929.373,10 | 50.0 | 30,64 |
| TEL2 B | TELE2 B | Kommunikation | 2.928.863,49 | 50.0 | 14,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.928.526,21 | 50.0 | 20,03 |
| ACLN | ACCELLERON N AG | Industrie | 2.877.091,31 | 49.0 | 82,78 |
| HOT | HOCHTIEF AG | Industrie | 2.872.755,40 | 49.0 | 447,40 |
| SKF B | SKF B | Industrie | 2.863.319,05 | 49.0 | 23,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.861.172,00 | 49.0 | 112,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.842.343,87 | 48.0 | 233,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.837.837,77 | 48.0 | 15,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.817.755,55 | 48.0 | 101,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.796.571,55 | 47.0 | 2.277,34 |
| TEL | TELENOR | Kommunikation | 2.791.024,05 | 47.0 | 12,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.777.084,05 | 47.0 | 36,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.776.920,00 | 47.0 | 70,08 |
| TREL B | TRELLEBORG B | Industrie | 2.733.085,56 | 46.0 | 37,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.726.842,00 | 46.0 | 38,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.722.665,60 | 46.0 | 66,40 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.670.330,00 | 45.0 | 195,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.643.016,80 | 45.0 | 56,40 |
| HSX | HISCOX LTD | Finanzwesen | 2.629.398,06 | 45.0 | 21,55 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.608.590,48 | 44.0 | 155,02 |
| KBX | KNORR BREMSE AG | Industrie | 2.597.227,90 | 44.0 | 106,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.593.525,37 | 44.0 | 9,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.586.954,96 | 44.0 | 4,04 |
| TLX | TALANX AG | Finanzwesen | 2.557.176,70 | 43.0 | 115,10 |
| SUBC | SUBSEA SA | Energie | 2.547.317,30 | 43.0 | 30,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.544.707,72 | 43.0 | 77,54 |
| SECU B | SECURITAS B | Industrie | 2.541.990,38 | 43.0 | 13,67 |
| BNR | BRENNTAG | Industrie | 2.518.790,88 | 43.0 | 59,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.515.460,48 | 43.0 | 5,51 |
| ELI | ELIA GROUP SA | Versorger | 2.515.021,50 | 43.0 | 138,50 |
| YAR | YARA INTERNATIONAL | Materialien | 2.511.434,07 | 43.0 | 41,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.476.005,02 | 42.0 | 14,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.464.063,04 | 42.0 | 6,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.436.134,09 | 41.0 | 23,37 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.435.611,81 | 41.0 | 13,13 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.428.152,64 | 41.0 | 19,97 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.396.877,81 | 41.0 | 153,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.395.127,84 | 41.0 | 27,44 |
| TRYG | TRYG | Finanzwesen | 2.392.768,84 | 41.0 | 20,79 |
| AED | AEDIFICA NV | Immobilien | 2.384.712,15 | 40.0 | 70,05 |
| ICG | ICG PLC | Finanzwesen | 2.383.822,19 | 40.0 | 21,86 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.381.694,87 | 40.0 | 12,54 |
| IG | ITALGAS | Versorger | 2.366.353,75 | 40.0 | 10,06 |
| DCC | DCC ENERGY PLC | Energie | 2.366.206,14 | 40.0 | 73,61 |
| NKT | NKT | Industrie | 2.355.974,19 | 40.0 | 118,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.349.854,31 | 40.0 | 28,30 |
| EXO | EXOR NV | Finanzwesen | 2.342.027,10 | 40.0 | 68,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.330.590,86 | 40.0 | 15,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.267.131,80 | 38.0 | 82,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.240.601,36 | 38.0 | 8,12 |
| ANA | ACCIONA SA | Versorger | 2.228.647,60 | 38.0 | 247,60 |
| TKA | THYSSENKRUPP AG | Materialien | 2.217.731,16 | 38.0 | 12,28 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.198.870,13 | 37.0 | 4.668,51 |
| EDEN | EDENRED | Finanzwesen | 2.174.995,55 | 37.0 | 26,41 |
| SPM | SAIPEM | Energie | 2.159.161,82 | 37.0 | 4,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.151.478,70 | 37.0 | 3,51 |
| INDT | INDUTRADE | Industrie | 2.145.490,71 | 36.0 | 21,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.133.447,75 | 36.0 | 78,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.132.697,60 | 36.0 | 158,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.132.158,42 | 36.0 | 9,38 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.125.868,40 | 36.0 | 265,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.119.587,75 | 36.0 | 848,18 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.104.692,25 | 36.0 | 24,35 |
| AMUN | AMUNDI SA | Finanzwesen | 2.098.223,30 | 36.0 | 87,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.095.234,05 | 36.0 | 51,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.094.347,20 | 36.0 | 20,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.045.355,00 | 35.0 | 221,00 |
| ALO | ALSTOM SA | Industrie | 2.036.856,24 | 35.0 | 16,01 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.034.292,82 | 35.0 | 228,47 |
| FRES | FRESNILLO PLC | Materialien | 2.030.289,51 | 34.0 | 29,82 |
| SSAB B | SSAB CLASS B | Materialien | 2.025.178,78 | 34.0 | 9,06 |
| NEX | NEXANS SA | Industrie | 2.011.423,00 | 34.0 | 132,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.008.283,92 | 34.0 | 26,14 |
| KCR | KONECRANES | Industrie | 1.999.990,20 | 34.0 | 25,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.965.035,36 | 33.0 | 53,36 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.946.459,77 | 33.0 | 43,75 |
| AM | DASSAULT AVIATION SA | Industrie | 1.940.611,20 | 33.0 | 299,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.938.931,34 | 33.0 | 182,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.933.643,79 | 33.0 | 8,76 |
| ELISA | ELISA | Kommunikation | 1.919.760,80 | 33.0 | 34,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.903.049,01 | 32.0 | 9,49 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.902.637,95 | 32.0 | 2,53 |
| G24 | SCOUT24 N | Kommunikation | 1.863.763,20 | 32.0 | 68,40 |
| VOE | VOESTALPINE AG | Materialien | 1.852.120,04 | 31.0 | 44,68 |
| RED | REDEIA CORPORACION SA | Versorger | 1.845.779,52 | 31.0 | 15,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.830.795,39 | 31.0 | 12,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.828.541,25 | 31.0 | 2,29 |
| IMCD | IMCD NV | Industrie | 1.814.861,84 | 31.0 | 88,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.794.904,69 | 30.0 | 3,37 |
| HAG | HENSOLDT AG | Industrie | 1.788.078,60 | 30.0 | 79,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.785.548,89 | 30.0 | 3,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.782.465,12 | 30.0 | 28,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.781.984,36 | 30.0 | 8,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.768.976,82 | 30.0 | 43,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.755.741,96 | 30.0 | 5,73 |
| GET | GETLINK | Industrie | 1.737.262,08 | 29.0 | 18,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.737.061,32 | 29.0 | 250,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.707.463,80 | 29.0 | 167,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.702.264,65 | 29.0 | 16,81 |
| AIXA | AIXTRON | IT | 1.674.613,98 | 28.0 | 40,23 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.669.850,61 | 28.0 | 12,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.669.033,01 | 28.0 | 50,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.663.214,60 | 28.0 | 34,34 |
| TE | TECHNIP ENERGIES NV | Energie | 1.644.022,92 | 28.0 | 34,36 |
| UMI | UMICORE SA | Materialien | 1.585.855,44 | 27.0 | 20,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.580.331,06 | 27.0 | 22,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.536.146,98 | 26.0 | 1.177,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.529.257,71 | 26.0 | 12,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.522.776,10 | 26.0 | 27,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.431.595,05 | 24.0 | 51,55 |
| R3NK | RENK GROUP AG | Industrie | 1.401.566,42 | 24.0 | 45,26 |
| NEM | NEMETSCHEK | IT | 1.336.509,90 | 23.0 | 57,15 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.199.202,03 | 20.0 | 17,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.710,15 | 6.0 | 117,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 284.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.335,41 | 2.0 | 9,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.982,45 | 2.0 | 9,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.576,76 | 2.0 | 23,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.041,61 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.306,72 | 1.0 | 107,50 |
| USD | USD CASH | Cash und/oder Derivate | 37.486,97 | 1.0 | 87,88 |
| 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 | 15,78 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,50 |