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 21, 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 | 6.407.989,79 | 109.0 | 15,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.151.092,32 | 105.0 | 17,59 |
| ALFA | ALFA LAVAL | Industrie | 5.414.804,97 | 92.0 | 50,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.411.577,60 | 92.0 | 85,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.289.586,77 | 90.0 | 10,23 |
| NESTE | NESTE | Energie | 5.246.808,60 | 89.0 | 33,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.192.756,00 | 88.0 | 23,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.959.758,52 | 84.0 | 4,54 |
| EN | BOUYGUES SA | Industrie | 4.917.614,60 | 84.0 | 48,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.915.091,98 | 84.0 | 5,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.912.175,00 | 84.0 | 174,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.865.318,55 | 83.0 | 10,61 |
| TIT | TELECOM ITALIA | Kommunikation | 4.854.336,72 | 83.0 | 7,66 |
| PST | POSTE ITALIANE | Finanzwesen | 4.753.232,79 | 81.0 | 27,59 |
| SRG | SNAM | Versorger | 4.707.954,10 | 80.0 | 6,19 |
| ELE | ENDESA SA | Versorger | 4.651.008,14 | 79.0 | 40,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.491.496,80 | 76.0 | 57,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.446.210,42 | 76.0 | 224,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.401.160,40 | 75.0 | 16,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.390.972,15 | 75.0 | 5,16 |
| FGR | EIFFAGE SA | Industrie | 4.390.105,50 | 75.0 | 122,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.345.031,42 | 74.0 | 13,40 |
| SY1 | SYMRISE AG | Materialien | 4.317.388,48 | 73.0 | 88,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.315.758,58 | 73.0 | 291,60 |
| DPLM | DIPLOMA PLC | Industrie | 4.307.307,94 | 73.0 | 86,79 |
| ENX | EURONEXT NV | Finanzwesen | 4.298.024,00 | 73.0 | 147,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.264.786,49 | 73.0 | 143,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.227.821,38 | 72.0 | 42,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.197.382,88 | 71.0 | 124,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.171.930,24 | 71.0 | 74,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.049.708,37 | 69.0 | 25,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.043.857,50 | 69.0 | 104,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.037.915,40 | 69.0 | 221,95 |
| AGS | AGEAS SA | Finanzwesen | 4.018.714,20 | 68.0 | 71,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.897.808,56 | 66.0 | 16,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.878.818,04 | 66.0 | 26,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.872.876,96 | 66.0 | 68,53 |
| BNZL | BUNZL | Industrie | 3.827.392,40 | 65.0 | 32,15 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.806.253,36 | 65.0 | 69,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.805.983,36 | 65.0 | 28,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.777.651,60 | 64.0 | 10.378,13 |
| BKT | BANKINTER SA | Finanzwesen | 3.636.699,27 | 62.0 | 15,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.627.662,28 | 62.0 | 27,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.611.814,59 | 61.0 | 41,92 |
| AKZA | AKZO NOBEL NV | Materialien | 3.607.526,34 | 61.0 | 57,42 |
| NHY | NORSK HYDRO | Materialien | 3.574.314,25 | 61.0 | 7,49 |
| AGN | AEGON LTD | Finanzwesen | 3.553.506,94 | 60.0 | 7,99 |
| METSO | METSO CORPORATION | Industrie | 3.535.473,04 | 60.0 | 14,92 |
| SVT | SEVERN TRENT PLC | Versorger | 3.518.848,33 | 60.0 | 35,44 |
| TELIA | TELIA COMPANY | Kommunikation | 3.515.089,06 | 60.0 | 4,10 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.502.269,23 | 60.0 | 53,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.487.441,02 | 59.0 | 46,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.475.115,49 | 59.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 3.452.121,16 | 59.0 | 20,25 |
| CNA | CENTRICA PLC | Versorger | 3.450.097,47 | 59.0 | 2,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.448.945,73 | 59.0 | 10,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.420.378,96 | 58.0 | 4,47 |
| AKRBP | AKER BP | Energie | 3.412.686,78 | 58.0 | 29,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.390.831,75 | 58.0 | 67,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.385.579,35 | 58.0 | 30,19 |
| PZU | PZU SA | Finanzwesen | 3.364.869,02 | 57.0 | 16,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.358.654,87 | 57.0 | 1,03 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.346.914,10 | 57.0 | 15,17 |
| SGE | THE SAGE GROUP PLC | IT | 3.338.616,85 | 57.0 | 10,01 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.323.421,45 | 57.0 | 10,80 |
| OMV | OMV AG | Energie | 3.289.187,65 | 56.0 | 62,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.238.337,35 | 55.0 | 14,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.201.908,65 | 54.0 | 55,97 |
| FORTUM | FORTUM | Versorger | 3.192.038,22 | 54.0 | 19,86 |
| RXL | REXEL SA | Industrie | 3.187.032,60 | 54.0 | 37,77 |
| G1A | GEA GROUP AG | Industrie | 3.186.282,20 | 54.0 | 59,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.127.286,00 | 53.0 | 38,00 |
| IMI | IMI PLC | Industrie | 3.103.057,29 | 53.0 | 34,90 |
| MNG | M&G PLC | Finanzwesen | 3.087.655,43 | 53.0 | 4,09 |
| BEAN | BELIMO N AG | Industrie | 3.082.752,69 | 52.0 | 846,91 |
| SKA B | SKANSKA B | Industrie | 3.057.668,23 | 52.0 | 23,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.038.756,80 | 52.0 | 75,20 |
| SPIE | SPIE SA | Industrie | 3.036.963,84 | 52.0 | 48,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.031.212,00 | 52.0 | 64,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.995.606,50 | 51.0 | 118,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.987.220,90 | 51.0 | 42,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.964.891,65 | 50.0 | 71,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.962.568,39 | 50.0 | 46,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.944.728,57 | 50.0 | 17,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.944.423,22 | 50.0 | 16,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.941.046,65 | 50.0 | 30,71 |
| HOT | HOCHTIEF AG | Industrie | 2.930.544,40 | 50.0 | 456,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.925.074,14 | 50.0 | 10,56 |
| TEN | TENARIS SA | Energie | 2.919.024,53 | 50.0 | 24,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.915.384,40 | 50.0 | 71,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.888.454,96 | 49.0 | 103,88 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.886.260,01 | 49.0 | 237,16 |
| STB | STOREBRAND | Finanzwesen | 2.838.837,51 | 48.0 | 17,65 |
| TEL2 B | TELE2 B | Kommunikation | 2.827.804,11 | 48.0 | 14,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.826.847,50 | 48.0 | 71,34 |
| ACLN | ACCELLERON N AG | Industrie | 2.825.265,74 | 48.0 | 81,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.821.064,07 | 48.0 | 19,30 |
| SECU B | SECURITAS B | Industrie | 2.808.124,53 | 48.0 | 15,10 |
| TEL | TELENOR | Kommunikation | 2.779.488,80 | 47.0 | 12,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.758.415,96 | 47.0 | 38,44 |
| WEIR | WEIR GROUP PLC | Industrie | 2.755.959,84 | 47.0 | 28,83 |
| SKF B | SKF B | Industrie | 2.744.814,70 | 47.0 | 22,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.743.216,93 | 47.0 | 2.233,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.733.136,80 | 46.0 | 35,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.693.564,07 | 46.0 | 4,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.686.546,74 | 46.0 | 159,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.674.894,74 | 46.0 | 9,65 |
| HSX | HISCOX LTD | Finanzwesen | 2.670.806,51 | 45.0 | 21,89 |
| TREL B | TRELLEBORG B | Industrie | 2.665.391,01 | 45.0 | 36,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.592.622,00 | 44.0 | 79,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.578.580,20 | 44.0 | 188,30 |
| ELI | ELIA GROUP SA | Versorger | 2.525.916,90 | 43.0 | 139,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.507.117,00 | 43.0 | 53,50 |
| TLX | TALANX AG | Finanzwesen | 2.503.855,90 | 43.0 | 112,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.484.836,10 | 42.0 | 101,70 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.481.273,77 | 42.0 | 20,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.479.278,69 | 42.0 | 23,79 |
| BNR | BRENNTAG | Industrie | 2.478.701,76 | 42.0 | 58,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.476.811,29 | 42.0 | 5,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.474.558,10 | 42.0 | 28,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.473.077,57 | 42.0 | 6,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.458.785,63 | 42.0 | 14,75 |
| SUBC | SUBSEA SA | Energie | 2.455.901,12 | 42.0 | 29,16 |
| YAR | YARA INTERNATIONAL | Materialien | 2.432.808,74 | 41.0 | 40,55 |
| NKT | NKT | Industrie | 2.432.855,50 | 41.0 | 122,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.407.113,96 | 41.0 | 28,99 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.404.537,68 | 41.0 | 12,66 |
| AED | AEDIFICA NV | Immobilien | 2.396.627,20 | 41.0 | 70,40 |
| TRYG | TRYG | Finanzwesen | 2.391.255,88 | 41.0 | 20,77 |
| ICG | ICG PLC | Finanzwesen | 2.382.487,62 | 41.0 | 21,84 |
| DCC | DCC ENERGY PLC | Energie | 2.373.227,42 | 40.0 | 73,83 |
| IG | ITALGAS | Versorger | 2.362.823,64 | 40.0 | 10,04 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.361.927,48 | 40.0 | 151,12 |
| EXO | EXOR NV | Finanzwesen | 2.342.027,10 | 40.0 | 68,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.330.947,47 | 40.0 | 219,57 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.297.166,48 | 39.0 | 15,12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.266.287,93 | 39.0 | 12,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.265.618,93 | 39.0 | 8,21 |
| ANA | ACCIONA SA | Versorger | 2.234.048,20 | 38.0 | 248,20 |
| EDEN | EDENRED | Finanzwesen | 2.217.820,15 | 38.0 | 26,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.214.911,97 | 38.0 | 81,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.197.137,00 | 37.0 | 237,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.193.531,85 | 37.0 | 9,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.181.168,00 | 37.0 | 162,00 |
| TKA | THYSSENKRUPP AG | Materialien | 2.168.969,97 | 37.0 | 12,01 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.164.968,27 | 37.0 | 4.596,54 |
| INDT | INDUTRADE | Industrie | 2.157.998,24 | 37.0 | 22,07 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.140.994,95 | 36.0 | 24,77 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.140.264,80 | 36.0 | 267,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.130.577,40 | 36.0 | 88,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.127.636,77 | 36.0 | 3,47 |
| KCR | KONECRANES | Industrie | 2.114.718,32 | 36.0 | 27,28 |
| SPM | SAIPEM | Energie | 2.111.648,51 | 36.0 | 4,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.096.734,50 | 36.0 | 77,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.093.193,90 | 36.0 | 51,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.054.259,90 | 35.0 | 822,03 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.052.181,38 | 35.0 | 230,48 |
| NEX | NEXANS SA | Industrie | 2.029.681,00 | 35.0 | 133,40 |
| ALO | ALSTOM SA | Industrie | 2.015.864,28 | 34.0 | 15,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.993.137,12 | 34.0 | 19,89 |
| SSAB B | SSAB CLASS B | Materialien | 1.992.106,19 | 34.0 | 8,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.989.845,20 | 34.0 | 25,90 |
| G24 | SCOUT24 N | Kommunikation | 1.974.117,60 | 34.0 | 72,45 |
| FRES | FRESNILLO PLC | Materialien | 1.969.832,27 | 34.0 | 28,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.951.748,24 | 33.0 | 8,84 |
| ELISA | ELISA | Kommunikation | 1.938.735,18 | 33.0 | 34,74 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.932.331,67 | 33.0 | 2,57 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.927.655,25 | 33.0 | 43,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.904.720,25 | 32.0 | 12,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.842.315,92 | 31.0 | 9,18 |
| VOE | VOESTALPINE AG | Materialien | 1.839.684,14 | 31.0 | 44,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.839.121,20 | 31.0 | 180,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.832.093,50 | 31.0 | 49,75 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.831.308,04 | 31.0 | 9,22 |
| AM | DASSAULT AVIATION SA | Industrie | 1.829.052,00 | 31.0 | 282,00 |
| IMCD | IMCD NV | Industrie | 1.817.330,48 | 31.0 | 88,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.816.682,55 | 31.0 | 2,27 |
| RED | REDEIA CORPORACION SA | Versorger | 1.814.077,20 | 31.0 | 15,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.813.868,55 | 31.0 | 44,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.812.442,57 | 31.0 | 5,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.782.448,79 | 30.0 | 3,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.769.235,54 | 30.0 | 28,33 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.750.768,64 | 30.0 | 252,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.729.953,67 | 29.0 | 3,34 |
| GET | GETLINK | Industrie | 1.728.060,48 | 29.0 | 18,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.691.515,76 | 29.0 | 50,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.688.087,55 | 29.0 | 16,67 |
| HAG | HENSOLDT AG | Industrie | 1.685.006,40 | 29.0 | 75,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.663.015,76 | 28.0 | 34,34 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.646.587,90 | 28.0 | 12,33 |
| AIXA | AIXTRON | IT | 1.631.322,94 | 28.0 | 39,19 |
| TE | TECHNIP ENERGIES NV | Energie | 1.610.530,02 | 27.0 | 33,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.598.889,60 | 27.0 | 22,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.578.075,78 | 27.0 | 1.209,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.539.633,40 | 26.0 | 27,40 |
| UMI | UMICORE SA | Materialien | 1.509.221,40 | 26.0 | 19,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.453.439,00 | 25.0 | 12,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.438.537,80 | 24.0 | 51,80 |
| R3NK | RENK GROUP AG | Industrie | 1.363.167,34 | 23.0 | 44,02 |
| NEM | NEMETSCHEK | IT | 1.307.277,40 | 22.0 | 55,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.245.299,00 | 21.0 | 18,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 331.479,62 | 6.0 | 117,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.669,51 | 2.0 | 9,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.194,30 | 2.0 | 23,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.801,92 | 1.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.042,16 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.604,33 | 1.0 | 108,16 |
| USD | USD CASH | Cash und/oder Derivate | 37.394,95 | 1.0 | 87,67 |
| 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 | 677,00 |
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