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 Juli 28, 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 | 6.519.504,92 | 110.0 | 15,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.434.423,84 | 109.0 | 18,40 |
| ALFA | ALFA LAVAL | Industrie | 5.508.378,80 | 93.0 | 51,28 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.380.146,76 | 91.0 | 23,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.343.905,27 | 91.0 | 10,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.268.558,97 | 89.0 | 11,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.161.812,48 | 87.0 | 81,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.915.017,02 | 83.0 | 4,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.813.650,00 | 82.0 | 171,00 |
| EN | BOUYGUES SA | Industrie | 4.806.036,75 | 81.0 | 46,95 |
| SRG | SNAM | Versorger | 4.727.716,26 | 80.0 | 6,22 |
| ELE | ENDESA SA | Versorger | 4.706.240,30 | 80.0 | 40,90 |
| NESTE | NESTE | Energie | 4.691.116,00 | 79.0 | 29,80 |
| TIT | TELECOM ITALIA | Kommunikation | 4.656.666,00 | 79.0 | 7,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.647.267,92 | 79.0 | 4,99 |
| PST | POSTE ITALIANE | Finanzwesen | 4.520.653,44 | 77.0 | 26,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.479.796,58 | 76.0 | 57,53 |
| DPLM | DIPLOMA PLC | Industrie | 4.429.558,35 | 75.0 | 89,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.407.113,57 | 75.0 | 13,59 |
| ENX | EURONEXT NV | Finanzwesen | 4.405.620,00 | 75.0 | 151,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.387.609,17 | 74.0 | 5,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.384.683,44 | 74.0 | 15,98 |
| FGR | EIFFAGE SA | Industrie | 4.359.543,75 | 74.0 | 121,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.290.194,68 | 73.0 | 216,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.279.442,14 | 72.0 | 26,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.260.345,21 | 72.0 | 234,17 |
| SY1 | SYMRISE AG | Materialien | 4.241.405,56 | 72.0 | 87,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.216.101,18 | 71.0 | 41,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.197.669,08 | 71.0 | 75,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.165.501,77 | 71.0 | 140,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.137.086,97 | 70.0 | 122,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.080.708,00 | 69.0 | 105,20 |
| AGS | AGEAS SA | Finanzwesen | 4.035.670,80 | 68.0 | 71,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.034.942,14 | 68.0 | 272,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.965.932,72 | 67.0 | 26,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.938.319,36 | 67.0 | 29,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.856.994,60 | 65.0 | 68,25 |
| BNZL | BUNZL | Industrie | 3.854.818,05 | 65.0 | 32,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.838.026,92 | 65.0 | 70,06 |
| BKT | BANKINTER SA | Finanzwesen | 3.813.868,77 | 65.0 | 16,15 |
| METSO | METSO CORPORATION | Industrie | 3.798.500,86 | 64.0 | 16,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.746.459,96 | 63.0 | 16,09 |
| NHY | NORSK HYDRO | Materialien | 3.698.565,07 | 63.0 | 7,75 |
| AKZA | AKZO NOBEL NV | Materialien | 3.671.609,88 | 62.0 | 58,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.630.506,93 | 62.0 | 9.973,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.613.377,30 | 61.0 | 41,93 |
| AGN | AEGON LTD | Finanzwesen | 3.593.523,91 | 61.0 | 8,08 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.587.432,32 | 61.0 | 54,98 |
| BVI | BUREAU VERITAS SA | Industrie | 3.573.537,77 | 61.0 | 27,07 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.535.549,37 | 60.0 | 10,41 |
| AKRBP | AKER BP | Energie | 3.514.990,45 | 60.0 | 30,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.513.718,82 | 60.0 | 100,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.505.810,65 | 59.0 | 4,59 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.503.549,15 | 59.0 | 70,00 |
| SVT | SEVERN TRENT PLC | Versorger | 3.493.086,50 | 59.0 | 35,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.483.698,02 | 59.0 | 31,07 |
| TELIA | TELIA COMPANY | Kommunikation | 3.483.491,10 | 59.0 | 4,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.482.807,48 | 59.0 | 1,07 |
| SGE | THE SAGE GROUP PLC | IT | 3.475.564,23 | 59.0 | 10,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.438.016,26 | 58.0 | 45,91 |
| PZU | PZU SA | Finanzwesen | 3.410.398,31 | 58.0 | 16,33 |
| G1A | GEA GROUP AG | Industrie | 3.397.986,40 | 58.0 | 63,40 |
| ORSTED | ORSTED A/S | Versorger | 3.346.379,76 | 57.0 | 19,63 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.345.269,88 | 57.0 | 15,16 |
| BEAN | BELIMO N AG | Industrie | 3.284.465,07 | 56.0 | 902,32 |
| OMV | OMV AG | Energie | 3.265.562,20 | 55.0 | 62,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.259.484,18 | 55.0 | 14,73 |
| FORTUM | FORTUM | Versorger | 3.230.612,70 | 55.0 | 20,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.215.191,93 | 54.0 | 56,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.214.535,95 | 54.0 | 79,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.202.999,24 | 54.0 | 38,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.201.943,04 | 54.0 | 10,41 |
| CNA | CENTRICA PLC | Versorger | 3.180.331,92 | 54.0 | 1,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.141.199,08 | 53.0 | 67,02 |
| SKA B | SKANSKA B | Industrie | 3.135.473,14 | 53.0 | 23,88 |
| RXL | REXEL SA | Industrie | 3.133.029,40 | 53.0 | 37,13 |
| MNG | M&G PLC | Finanzwesen | 3.130.600,09 | 53.0 | 4,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.100.999,60 | 53.0 | 43,88 |
| IMI | IMI PLC | Industrie | 3.099.026,67 | 52.0 | 34,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.075.440,38 | 52.0 | 48,53 |
| SPIE | SPIE SA | Industrie | 3.041.971,20 | 52.0 | 48,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.016.035,76 | 51.0 | 18,31 |
| TEL2 B | TELE2 B | Kommunikation | 2.961.528,68 | 50.0 | 14,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.957.417,70 | 50.0 | 10,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.954.473,90 | 50.0 | 70,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.948.095,78 | 50.0 | 30,78 |
| STB | STOREBRAND | Finanzwesen | 2.939.021,70 | 50.0 | 18,28 |
| TEN | TENARIS SA | Energie | 2.907.296,83 | 49.0 | 24,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.902.091,62 | 49.0 | 104,37 |
| WEIR | WEIR GROUP PLC | Industrie | 2.878.508,19 | 49.0 | 30,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.878.422,84 | 49.0 | 236,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.871.318,00 | 49.0 | 113,20 |
| SKF B | SKF B | Industrie | 2.860.773,04 | 48.0 | 23,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.859.082,84 | 48.0 | 15,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.833.491,66 | 48.0 | 19,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.809.412,50 | 48.0 | 70,90 |
| TEL | TELENOR | Kommunikation | 2.803.544,09 | 47.0 | 12,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.791.223,60 | 47.0 | 36,52 |
| HOT | HOCHTIEF AG | Industrie | 2.787.998,20 | 47.0 | 434,20 |
| ACLN | ACCELLERON N AG | Industrie | 2.770.401,17 | 47.0 | 79,71 |
| TREL B | TRELLEBORG B | Industrie | 2.748.057,99 | 47.0 | 38,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.743.987,68 | 46.0 | 66,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.735.236,47 | 46.0 | 2.227,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.719.666,10 | 46.0 | 37,90 |
| HSX | HISCOX LTD | Finanzwesen | 2.634.463,52 | 45.0 | 21,59 |
| SECU B | SECURITAS B | Industrie | 2.628.499,75 | 45.0 | 14,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.626.528,37 | 44.0 | 156,08 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.621.031,60 | 44.0 | 191,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.614.965,62 | 44.0 | 4,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.614.899,60 | 44.0 | 55,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.604.714,95 | 44.0 | 9,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.595.247,44 | 44.0 | 79,08 |
| KBX | KNORR BREMSE AG | Industrie | 2.589.898,00 | 44.0 | 106,00 |
| TLX | TALANX AG | Finanzwesen | 2.554.955,00 | 43.0 | 115,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.549.446,22 | 43.0 | 15,30 |
| BNR | BRENNTAG | Industrie | 2.527.320,48 | 43.0 | 59,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.522.261,48 | 43.0 | 5,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.493.761,02 | 42.0 | 28,57 |
| SUBC | SUBSEA SA | Energie | 2.492.389,60 | 42.0 | 29,60 |
| ICG | ICG PLC | Finanzwesen | 2.472.509,49 | 42.0 | 22,67 |
| ELI | ELIA GROUP SA | Versorger | 2.469.624,00 | 42.0 | 136,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.462.876,40 | 42.0 | 6,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.454.229,71 | 42.0 | 23,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.439.966,68 | 41.0 | 13,15 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.436.300,99 | 41.0 | 20,04 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.431.806,26 | 41.0 | 155,60 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.409.618,92 | 41.0 | 12,69 |
| AED | AEDIFICA NV | Immobilien | 2.403.435,80 | 41.0 | 70,60 |
| TRYG | TRYG | Finanzwesen | 2.396.079,08 | 41.0 | 20,82 |
| YAR | YARA INTERNATIONAL | Materialien | 2.390.600,57 | 40.0 | 39,85 |
| DCC | DCC ENERGY PLC | Energie | 2.383.738,05 | 40.0 | 74,16 |
| EXO | EXOR NV | Finanzwesen | 2.374.698,55 | 40.0 | 69,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.365.442,57 | 40.0 | 28,49 |
| IG | ITALGAS | Versorger | 2.362.823,64 | 40.0 | 10,04 |
| NKT | NKT | Industrie | 2.332.347,54 | 40.0 | 117,72 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.324.513,70 | 39.0 | 15,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.255.367,32 | 38.0 | 8,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.245.216,39 | 38.0 | 4.766,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.233.736,28 | 38.0 | 81,71 |
| TKA | THYSSENKRUPP AG | Materialien | 2.224.955,04 | 38.0 | 12,32 |
| EDEN | EDENRED | Finanzwesen | 2.217.820,15 | 38.0 | 26,93 |
| ANA | ACCIONA SA | Versorger | 2.183.642,60 | 37.0 | 242,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.180.900,16 | 37.0 | 3,56 |
| STERV | STORA ENSO CLASS R | Materialien | 2.179.893,31 | 37.0 | 9,59 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.171.247,20 | 37.0 | 25,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.136.736,80 | 36.0 | 158,70 |
| SPM | SAIPEM | Energie | 2.134.670,42 | 36.0 | 4,36 |
| AMUN | AMUNDI SA | Finanzwesen | 2.124.585,90 | 36.0 | 88,65 |
| INDT | INDUTRADE | Industrie | 2.124.235,80 | 36.0 | 21,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.122.405,44 | 36.0 | 21,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.114.411,25 | 36.0 | 77,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.113.979,62 | 36.0 | 845,93 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.103.474,00 | 36.0 | 263,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.099.314,35 | 36.0 | 51,45 |
| IDR | INDRA SISTEMAS SA | IT | 2.064.465,56 | 35.0 | 56,06 |
| ALO | ALSTOM SA | Industrie | 2.062.301,04 | 35.0 | 16,21 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.057.120,64 | 35.0 | 231,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.035.942,00 | 34.0 | 26,50 |
| KCR | KONECRANES | Industrie | 2.035.648,94 | 34.0 | 26,26 |
| FRES | FRESNILLO PLC | Materialien | 2.033.163,77 | 34.0 | 29,86 |
| SSAB B | SSAB CLASS B | Materialien | 1.999.579,72 | 34.0 | 8,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.983.346,50 | 34.0 | 214,30 |
| NEX | NEXANS SA | Industrie | 1.982.514,50 | 34.0 | 130,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.976.932,80 | 33.0 | 304,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.971.177,41 | 33.0 | 8,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.961.508,47 | 33.0 | 9,78 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.954.565,23 | 33.0 | 43,93 |
| G24 | SCOUT24 N | Kommunikation | 1.953.681,60 | 33.0 | 71,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.937.053,86 | 33.0 | 2,58 |
| ELISA | ELISA | Kommunikation | 1.936.502,90 | 33.0 | 34,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.899.282,32 | 32.0 | 178,91 |
| HAG | HENSOLDT AG | Industrie | 1.858.884,72 | 31.0 | 82,96 |
| VOE | VOESTALPINE AG | Materialien | 1.857.923,46 | 31.0 | 44,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.847.636,86 | 31.0 | 2,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.844.605,36 | 31.0 | 15,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.831.200,47 | 31.0 | 5,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.827.738,45 | 31.0 | 12,33 |
| IMCD | IMCD NV | Industrie | 1.807.867,36 | 31.0 | 87,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.796.894,56 | 30.0 | 28,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.790.068,86 | 30.0 | 9,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.785.642,26 | 30.0 | 3,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.774.702,87 | 30.0 | 3,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.770.998,97 | 30.0 | 43,79 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.753.675,11 | 30.0 | 252,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.715.540,58 | 29.0 | 51,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.712.391,15 | 29.0 | 16,91 |
| GET | GETLINK | Industrie | 1.705.976,64 | 29.0 | 18,54 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.695.735,72 | 29.0 | 12,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.660.516,20 | 28.0 | 162,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.657.036,86 | 28.0 | 34,21 |
| TE | TECHNIP ENERGIES NV | Energie | 1.632.539,64 | 28.0 | 34,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.616.020,56 | 27.0 | 22,64 |
| AIXA | AIXTRON | IT | 1.594.692,06 | 27.0 | 38,31 |
| UMI | UMICORE SA | Materialien | 1.568.651,88 | 27.0 | 20,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.543.411,77 | 26.0 | 1.182,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.538.509,58 | 26.0 | 27,38 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.534.811,53 | 26.0 | 13,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.467.697,35 | 25.0 | 52,85 |
| R3NK | RENK GROUP AG | Industrie | 1.451.113,62 | 25.0 | 46,86 |
| NEM | NEMETSCHEK | IT | 1.403.160,00 | 24.0 | 60,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.196.595,04 | 20.0 | 17,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.271,61 | 6.0 | 116,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 309.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.166,21 | 2.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.150,14 | 2.0 | 9,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.413,77 | 2.0 | 23,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.046,34 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.270,68 | 1.0 | 107,42 |
| USD | USD CASH | Cash und/oder Derivate | 37.511,69 | 1.0 | 87,94 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,76 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 679,70 |
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