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 23, 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 | 6.436.901,12 | 109.0 | 15,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.409.938,40 | 108.0 | 18,32 |
| ALFA | ALFA LAVAL | Industrie | 5.557.996,49 | 94.0 | 51,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.386.919,92 | 91.0 | 23,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.366.165,76 | 91.0 | 85,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.341.318,67 | 90.0 | 10,32 |
| NESTE | NESTE | Energie | 5.223.195,60 | 88.0 | 33,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.031.781,42 | 85.0 | 4,61 |
| EN | BOUYGUES SA | Industrie | 4.944.229,50 | 83.0 | 48,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.900.915,00 | 83.0 | 174,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.855.500,90 | 82.0 | 5,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.811.853,99 | 81.0 | 10,49 |
| TIT | TELECOM ITALIA | Kommunikation | 4.803.018,36 | 81.0 | 7,58 |
| PST | POSTE ITALIANE | Finanzwesen | 4.746.341,55 | 80.0 | 27,55 |
| ELE | ENDESA SA | Versorger | 4.731.555,04 | 80.0 | 41,12 |
| SRG | SNAM | Versorger | 4.704.913,77 | 79.0 | 6,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.536.649,27 | 77.0 | 58,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.436.909,44 | 75.0 | 224,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.432.470,05 | 75.0 | 16,15 |
| FGR | EIFFAGE SA | Industrie | 4.413.476,25 | 74.0 | 122,75 |
| DPLM | DIPLOMA PLC | Industrie | 4.412.660,57 | 74.0 | 88,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.378.844,40 | 74.0 | 5,14 |
| ENX | EURONEXT NV | Finanzwesen | 4.295.116,00 | 72.0 | 147,70 |
| SY1 | SYMRISE AG | Materialien | 4.283.293,58 | 72.0 | 87,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.252.920,34 | 72.0 | 13,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.245.407,95 | 72.0 | 125,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.215.767,22 | 71.0 | 142,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.192.073,68 | 71.0 | 74,92 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.173.153,45 | 70.0 | 41,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.156.438,69 | 70.0 | 25,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.143.233,49 | 70.0 | 227,74 |
| AGS | AGEAS SA | Finanzwesen | 4.072.410,10 | 69.0 | 72,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.057.434,00 | 68.0 | 104,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.966.817,29 | 67.0 | 268,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.949.691,00 | 67.0 | 26,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.901.265,28 | 66.0 | 29,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.876.852,60 | 65.0 | 16,65 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.870.896,12 | 65.0 | 70,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.855.140,43 | 65.0 | 68,22 |
| BNZL | BUNZL | Industrie | 3.818.237,50 | 64.0 | 32,07 |
| BKT | BANKINTER SA | Finanzwesen | 3.744.182,10 | 63.0 | 15,85 |
| NHY | NORSK HYDRO | Materialien | 3.734.632,29 | 63.0 | 7,83 |
| METSO | METSO CORPORATION | Industrie | 3.732.151,50 | 63.0 | 15,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.697.797,99 | 62.0 | 10.158,79 |
| AKZA | AKZO NOBEL NV | Materialien | 3.652.761,78 | 62.0 | 58,14 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.637.229,01 | 61.0 | 72,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.609.107,60 | 61.0 | 41,88 |
| BVI | BUREAU VERITAS SA | Industrie | 3.593.339,42 | 61.0 | 27,22 |
| AGN | AEGON LTD | Finanzwesen | 3.589.966,84 | 61.0 | 8,07 |
| CNA | CENTRICA PLC | Versorger | 3.585.868,90 | 61.0 | 2,11 |
| AKRBP | AKER BP | Energie | 3.575.118,71 | 60.0 | 30,76 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.558.086,03 | 60.0 | 54,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.554.382,37 | 60.0 | 4,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.536.677,52 | 60.0 | 10,42 |
| SVT | SEVERN TRENT PLC | Versorger | 3.535.316,70 | 60.0 | 35,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.527.800,28 | 60.0 | 31,46 |
| ORSTED | ORSTED A/S | Versorger | 3.489.784,30 | 59.0 | 20,47 |
| TELIA | TELIA COMPANY | Kommunikation | 3.482.286,73 | 59.0 | 4,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.473.005,96 | 59.0 | 1,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.466.472,94 | 58.0 | 46,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.457.638,48 | 58.0 | 100,00 |
| PZU | PZU SA | Finanzwesen | 3.424.732,11 | 58.0 | 16,40 |
| G1A | GEA GROUP AG | Industrie | 3.355.109,60 | 57.0 | 62,60 |
| OMV | OMV AG | Energie | 3.346.938,75 | 56.0 | 63,75 |
| FORTUM | FORTUM | Versorger | 3.339.907,06 | 56.0 | 20,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.338.498,78 | 56.0 | 10,85 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.331.586,31 | 56.0 | 15,10 |
| BEAN | BELIMO N AG | Industrie | 3.274.296,21 | 55.0 | 899,53 |
| SGE | THE SAGE GROUP PLC | IT | 3.235.747,61 | 55.0 | 9,70 |
| RXL | REXEL SA | Industrie | 3.224.159,80 | 54.0 | 38,21 |
| MNG | M&G PLC | Finanzwesen | 3.157.490,79 | 53.0 | 4,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.151.437,51 | 53.0 | 55,09 |
| IMI | IMI PLC | Industrie | 3.149.289,30 | 53.0 | 35,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.135.515,70 | 53.0 | 38,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.131.406,62 | 53.0 | 14,15 |
| SKA B | SKANSKA B | Industrie | 3.131.239,95 | 53.0 | 23,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.125.636,15 | 53.0 | 77,35 |
| SPIE | SPIE SA | Industrie | 3.043.223,04 | 51.0 | 48,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.020.435,80 | 51.0 | 42,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.014.079,61 | 51.0 | 47,56 |
| TEN | TENARIS SA | Energie | 2.996.427,35 | 51.0 | 25,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.996.281,18 | 51.0 | 18,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.996.144,90 | 51.0 | 71,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.968.483,56 | 50.0 | 10,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.961.822,30 | 50.0 | 30,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.954.843,47 | 50.0 | 20,21 |
| HOT | HOCHTIEF AG | Industrie | 2.951.091,60 | 50.0 | 459,60 |
| STB | STOREBRAND | Finanzwesen | 2.941.735,08 | 50.0 | 18,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.928.462,96 | 49.0 | 62,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.927.121,00 | 49.0 | 115,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.894.062,32 | 49.0 | 70,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.874.566,02 | 49.0 | 14,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.871.379,59 | 48.0 | 103,27 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.867.335,73 | 48.0 | 235,61 |
| SKF B | SKF B | Industrie | 2.860.091,50 | 48.0 | 23,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.859.803,01 | 48.0 | 15,88 |
| SECU B | SECURITAS B | Industrie | 2.856.936,05 | 48.0 | 15,36 |
| ACLN | ACCELLERON N AG | Industrie | 2.845.761,35 | 48.0 | 81,87 |
| WEIR | WEIR GROUP PLC | Industrie | 2.828.507,43 | 48.0 | 29,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.818.130,00 | 48.0 | 71,12 |
| TEL | TELENOR | Kommunikation | 2.813.842,78 | 47.0 | 12,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.786.779,71 | 47.0 | 2.269,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.748.369,70 | 46.0 | 38,30 |
| TREL B | TRELLEBORG B | Industrie | 2.728.701,71 | 46.0 | 37,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.710.589,95 | 46.0 | 35,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.663.081,18 | 45.0 | 158,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.655.314,32 | 45.0 | 9,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.635.453,17 | 44.0 | 4,12 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.629.248,00 | 44.0 | 192,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.621.928,90 | 44.0 | 55,95 |
| HSX | HISCOX LTD | Finanzwesen | 2.609.951,33 | 44.0 | 21,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.583.432,96 | 44.0 | 78,72 |
| SUBC | SUBSEA SA | Energie | 2.579.610,31 | 44.0 | 30,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.579.456,73 | 44.0 | 5,65 |
| KBX | KNORR BREMSE AG | Industrie | 2.543.475,30 | 43.0 | 104,10 |
| ELI | ELIA GROUP SA | Versorger | 2.538.628,20 | 43.0 | 139,80 |
| BNR | BRENNTAG | Industrie | 2.520.496,80 | 43.0 | 59,10 |
| TLX | TALANX AG | Finanzwesen | 2.512.742,70 | 42.0 | 113,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.465.678,37 | 42.0 | 14,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.463.210,92 | 42.0 | 28,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.461.751,67 | 42.0 | 6,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.458.150,44 | 41.0 | 23,58 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.457.083,34 | 41.0 | 20,21 |
| YAR | YARA INTERNATIONAL | Materialien | 2.438.109,32 | 41.0 | 40,64 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.418.986,83 | 41.0 | 13,04 |
| TRYG | TRYG | Finanzwesen | 2.411.301,12 | 41.0 | 20,95 |
| NKT | NKT | Industrie | 2.405.056,94 | 41.0 | 121,39 |
| AED | AEDIFICA NV | Immobilien | 2.396.627,20 | 40.0 | 70,40 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.392.151,90 | 40.0 | 153,06 |
| EXO | EXOR NV | Finanzwesen | 2.390.174,50 | 40.0 | 69,50 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.376.834,42 | 40.0 | 12,52 |
| DCC | DCC ENERGY PLC | Energie | 2.371.778,09 | 40.0 | 73,79 |
| IG | ITALGAS | Versorger | 2.371.060,57 | 40.0 | 10,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.366.728,04 | 40.0 | 28,50 |
| ICG | ICG PLC | Finanzwesen | 2.363.905,73 | 40.0 | 21,67 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.301.724,35 | 39.0 | 15,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.278.772,73 | 38.0 | 10,03 |
| ANA | ACCIONA SA | Versorger | 2.275.452,80 | 38.0 | 252,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.264.943,09 | 38.0 | 8,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.252.837,47 | 38.0 | 82,40 |
| EDEN | EDENRED | Finanzwesen | 2.220.290,80 | 37.0 | 26,96 |
| KCR | KONECRANES | Industrie | 2.210.841,88 | 37.0 | 28,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.207.120,76 | 37.0 | 4.686,03 |
| TKA | THYSSENKRUPP AG | Materialien | 2.202.380,42 | 37.0 | 12,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.185.207,20 | 37.0 | 162,30 |
| INDT | INDUTRADE | Industrie | 2.176.668,32 | 37.0 | 22,26 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.157.860,40 | 36.0 | 269,80 |
| SPM | SAIPEM | Energie | 2.151.324,58 | 36.0 | 4,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.144.492,35 | 36.0 | 3,50 |
| FRES | FRESNILLO PLC | Materialien | 2.122.815,41 | 36.0 | 31,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.117.130,75 | 36.0 | 77,85 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.116.793,15 | 36.0 | 24,49 |
| AMUN | AMUNDI SA | Finanzwesen | 2.106.611,40 | 36.0 | 87,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.103.901,22 | 36.0 | 841,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.097.274,20 | 35.0 | 51,40 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.065.307,18 | 35.0 | 231,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.062.280,64 | 35.0 | 20,58 |
| ALO | ALSTOM SA | Industrie | 2.051.487,00 | 35.0 | 16,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.048.131,50 | 35.0 | 221,30 |
| NEX | NEXANS SA | Industrie | 2.040.331,50 | 34.0 | 134,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.025.186,08 | 34.0 | 26,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.020.819,69 | 34.0 | 190,36 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.975.517,93 | 33.0 | 44,41 |
| SSAB B | SSAB CLASS B | Materialien | 1.960.248,86 | 33.0 | 8,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.946.449,38 | 33.0 | 8,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.917.228,44 | 32.0 | 9,56 |
| ELISA | ELISA | Kommunikation | 1.914.180,10 | 32.0 | 34,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.891.745,19 | 32.0 | 12,76 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.888.221,31 | 32.0 | 2,51 |
| IDR | INDRA SISTEMAS SA | IT | 1.881.808,60 | 32.0 | 51,10 |
| G24 | SCOUT24 N | Kommunikation | 1.880.112,00 | 32.0 | 69,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.867.968,00 | 32.0 | 288,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.866.848,88 | 32.0 | 46,16 |
| VOE | VOESTALPINE AG | Materialien | 1.852.949,10 | 31.0 | 44,70 |
| IMCD | IMCD NV | Industrie | 1.836.668,16 | 31.0 | 89,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.835.212,08 | 31.0 | 15,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.823.369,89 | 31.0 | 2,28 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.804.296,24 | 30.0 | 9,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.797.731,79 | 30.0 | 28,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.789.111,80 | 30.0 | 175,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.784.201,57 | 30.0 | 3,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.772.887,62 | 30.0 | 5,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.771.751,65 | 30.0 | 3,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.742.249,63 | 29.0 | 250,79 |
| AIXA | AIXTRON | IT | 1.733.306,64 | 29.0 | 41,64 |
| HAG | HENSOLDT AG | Industrie | 1.731.612,96 | 29.0 | 77,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.727.580,90 | 29.0 | 17,06 |
| GET | GETLINK | Industrie | 1.716.098,40 | 29.0 | 18,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.679.810,58 | 28.0 | 34,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.675.439,08 | 28.0 | 50,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.643.741,22 | 28.0 | 12,31 |
| TE | TECHNIP ENERGIES NV | Energie | 1.641.152,10 | 28.0 | 34,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.598.889,60 | 27.0 | 22,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.588.616,47 | 27.0 | 1.217,33 |
| UMI | UMICORE SA | Materialien | 1.585.855,44 | 27.0 | 20,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.562.109,80 | 26.0 | 27,80 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.511.760,06 | 26.0 | 12,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.455.200,40 | 25.0 | 52,40 |
| R3NK | RENK GROUP AG | Industrie | 1.387.940,94 | 23.0 | 44,82 |
| NEM | NEMETSCHEK | IT | 1.267.521,20 | 21.0 | 54,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.231.728,88 | 21.0 | 18,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.961,55 | 6.0 | 117,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.221,18 | 2.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.439,77 | 2.0 | 9,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.276,29 | 2.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.042,74 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.409,38 | 1.0 | 107,73 |
| USD | USD CASH | Cash und/oder Derivate | 37.385,12 | 1.0 | 87,64 |
| 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 | 15,69 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 681,90 |
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