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 22, 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 | 6.494.723,77 | 111.0 | 15,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.397.695,68 | 109.0 | 18,29 |
| ALFA | ALFA LAVAL | Industrie | 5.484.566,79 | 93.0 | 51,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.296.786,56 | 90.0 | 83,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.294.353,40 | 90.0 | 23,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.271.480,61 | 90.0 | 10,19 |
| NESTE | NESTE | Energie | 5.205.879,40 | 89.0 | 33,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.965.214,80 | 84.0 | 4,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.940.325,00 | 84.0 | 175,50 |
| EN | BOUYGUES SA | Industrie | 4.887.928,75 | 83.0 | 47,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.869.052,73 | 83.0 | 5,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.815.056,00 | 82.0 | 7,60 |
| PST | POSTE ITALIANE | Finanzwesen | 4.753.232,79 | 81.0 | 27,59 |
| SRG | SNAM | Versorger | 4.688.191,94 | 80.0 | 6,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.674.664,53 | 80.0 | 10,19 |
| ELE | ENDESA SA | Versorger | 4.654.460,15 | 79.0 | 40,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.485.959,80 | 76.0 | 57,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.482.029,79 | 76.0 | 226,35 |
| FGR | EIFFAGE SA | Industrie | 4.411.678,50 | 75.0 | 122,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.410.193,15 | 75.0 | 5,18 |
| DPLM | DIPLOMA PLC | Industrie | 4.346.172,38 | 74.0 | 87,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.346.036,31 | 74.0 | 15,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.274.231,40 | 73.0 | 13,18 |
| ENX | EURONEXT NV | Finanzwesen | 4.271.852,00 | 73.0 | 146,90 |
| SY1 | SYMRISE AG | Materialien | 4.267.707,34 | 73.0 | 87,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.225.297,43 | 72.0 | 142,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.206.635,00 | 72.0 | 124,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.185.359,20 | 71.0 | 74,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.164.135,58 | 71.0 | 41,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.071.777,40 | 69.0 | 275,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.065.956,53 | 69.0 | 25,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.026.402,00 | 69.0 | 103,80 |
| AGS | AGEAS SA | Finanzwesen | 4.001.757,60 | 68.0 | 70,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.933.545,41 | 67.0 | 216,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.864.052,84 | 66.0 | 26,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.855.508,03 | 66.0 | 68,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.852.403,98 | 66.0 | 16,55 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.815.018,48 | 65.0 | 69,64 |
| BNZL | BUNZL | Industrie | 3.804.644,70 | 65.0 | 31,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.771.576,00 | 64.0 | 28,50 |
| BKT | BANKINTER SA | Finanzwesen | 3.694.574,64 | 63.0 | 15,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.691.572,22 | 63.0 | 10.141,66 |
| NHY | NORSK HYDRO | Materialien | 3.635.985,17 | 62.0 | 7,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.620.826,37 | 62.0 | 42,02 |
| METSO | METSO CORPORATION | Industrie | 3.606.561,64 | 61.0 | 15,22 |
| AKZA | AKZO NOBEL NV | Materialien | 3.591.191,32 | 61.0 | 57,16 |
| BVI | BUREAU VERITAS SA | Industrie | 3.572.217,66 | 61.0 | 27,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.569.958,37 | 61.0 | 4,67 |
| AGN | AEGON LTD | Finanzwesen | 3.565.956,66 | 61.0 | 8,02 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.560.910,38 | 61.0 | 54,57 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.543.939,76 | 60.0 | 70,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.536.880,09 | 60.0 | 10,42 |
| AKRBP | AKER BP | Energie | 3.503.095,87 | 60.0 | 30,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.482.807,48 | 59.0 | 1,07 |
| CNA | CENTRICA PLC | Versorger | 3.474.515,71 | 59.0 | 2,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.471.714,96 | 59.0 | 46,36 |
| TELIA | TELIA COMPANY | Kommunikation | 3.469.236,02 | 59.0 | 4,05 |
| SVT | SEVERN TRENT PLC | Versorger | 3.468.152,84 | 59.0 | 34,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.464.413,14 | 59.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.451.895,26 | 59.0 | 30,78 |
| PZU | PZU SA | Finanzwesen | 3.417.793,91 | 58.0 | 16,37 |
| ORSTED | ORSTED A/S | Versorger | 3.416.941,70 | 58.0 | 20,05 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.348.195,81 | 57.0 | 10,88 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.330.610,54 | 57.0 | 15,09 |
| OMV | OMV AG | Energie | 3.310.188,05 | 56.0 | 63,05 |
| SGE | THE SAGE GROUP PLC | IT | 3.266.555,47 | 56.0 | 9,79 |
| BEAN | BELIMO N AG | Industrie | 3.265.470,53 | 56.0 | 897,11 |
| FORTUM | FORTUM | Versorger | 3.251.507,21 | 55.0 | 20,23 |
| RXL | REXEL SA | Industrie | 3.215.721,80 | 55.0 | 38,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.193.976,06 | 54.0 | 14,43 |
| G1A | GEA GROUP AG | Industrie | 3.175.563,00 | 54.0 | 59,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.169.152,66 | 54.0 | 55,40 |
| MNG | M&G PLC | Finanzwesen | 3.129.502,57 | 53.0 | 4,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.127.286,00 | 53.0 | 38,00 |
| IMI | IMI PLC | Industrie | 3.103.731,90 | 53.0 | 34,91 |
| SKA B | SKANSKA B | Industrie | 3.101.953,40 | 53.0 | 23,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.093.308,95 | 53.0 | 76,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.058.597,60 | 52.0 | 43,28 |
| SPIE | SPIE SA | Industrie | 3.054.489,60 | 52.0 | 48,80 |
| HOT | HOCHTIEF AG | Industrie | 2.980.628,20 | 51.0 | 464,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.980.387,50 | 51.0 | 117,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.967.494,00 | 50.0 | 46,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.960.724,55 | 50.0 | 71,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.946.253,41 | 50.0 | 17,89 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.921.694,86 | 50.0 | 10,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.920.669,45 | 50.0 | 62,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.916.663,06 | 50.0 | 30,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.911.712,40 | 50.0 | 19,91 |
| TEN | TENARIS SA | Energie | 2.908.469,60 | 49.0 | 24,80 |
| STB | STOREBRAND | Finanzwesen | 2.886.988,33 | 49.0 | 17,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.873.315,82 | 49.0 | 236,10 |
| ACLN | ACCELLERON N AG | Industrie | 2.861.287,18 | 49.0 | 82,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.856.338,64 | 49.0 | 69,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.847.560,09 | 48.0 | 15,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.846.660,00 | 48.0 | 71,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.838.750,62 | 48.0 | 102,10 |
| TEL2 B | TELE2 B | Kommunikation | 2.832.501,85 | 48.0 | 14,31 |
| SKF B | SKF B | Industrie | 2.800.166,92 | 48.0 | 22,65 |
| SECU B | SECURITAS B | Industrie | 2.787.898,72 | 47.0 | 14,99 |
| TEL | TELENOR | Kommunikation | 2.787.354,16 | 47.0 | 12,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.756.263,19 | 47.0 | 38,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.752.382,45 | 47.0 | 2.241,35 |
| WEIR | WEIR GROUP PLC | Industrie | 2.748.083,02 | 47.0 | 28,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.702.564,80 | 46.0 | 35,36 |
| TREL B | TRELLEBORG B | Industrie | 2.691.803,35 | 46.0 | 37,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.686.015,55 | 46.0 | 9,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.670.713,54 | 45.0 | 158,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.652.965,63 | 45.0 | 4,14 |
| HSX | HISCOX LTD | Finanzwesen | 2.614.490,93 | 44.0 | 21,43 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.596.382,40 | 44.0 | 189,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.579.753,10 | 44.0 | 55,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.576.869,36 | 44.0 | 78,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.517.618,56 | 43.0 | 5,51 |
| ELI | ELIA GROUP SA | Versorger | 2.498.678,40 | 43.0 | 137,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.497.052,60 | 42.0 | 102,20 |
| SUBC | SUBSEA SA | Energie | 2.486.825,28 | 42.0 | 29,53 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.485.824,79 | 42.0 | 20,44 |
| BNR | BRENNTAG | Industrie | 2.479.554,72 | 42.0 | 58,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.464.083,78 | 42.0 | 28,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.463.272,27 | 42.0 | 23,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.461.986,40 | 42.0 | 6,89 |
| TLX | TALANX AG | Finanzwesen | 2.459.421,90 | 42.0 | 110,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.435.491,47 | 41.0 | 14,61 |
| NKT | NKT | Industrie | 2.428.995,83 | 41.0 | 122,60 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.428.135,07 | 41.0 | 155,36 |
| YAR | YARA INTERNATIONAL | Materialien | 2.401.523,06 | 41.0 | 40,03 |
| TRYG | TRYG | Finanzwesen | 2.385.210,32 | 41.0 | 20,72 |
| AED | AEDIFICA NV | Immobilien | 2.379.605,70 | 40.0 | 69,90 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.374.835,34 | 40.0 | 12,51 |
| DCC | DCC ENERGY PLC | Energie | 2.370.120,21 | 40.0 | 73,74 |
| ICG | ICG PLC | Finanzwesen | 2.361.573,93 | 40.0 | 21,65 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.349.631,00 | 40.0 | 12,67 |
| EXO | EXOR NV | Finanzwesen | 2.336.868,45 | 40.0 | 67,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.333.705,25 | 40.0 | 28,10 |
| IG | ITALGAS | Versorger | 2.329.875,90 | 40.0 | 9,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.291.089,32 | 39.0 | 15,08 |
| ANA | ACCIONA SA | Versorger | 2.271.852,40 | 39.0 | 252,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.239.290,00 | 38.0 | 8,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.210.352,72 | 38.0 | 9,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.203.376,16 | 37.0 | 80,60 |
| EDEN | EDENRED | Finanzwesen | 2.201.349,15 | 37.0 | 26,73 |
| TKA | THYSSENKRUPP AG | Materialien | 2.198.768,48 | 37.0 | 12,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.183.860,80 | 37.0 | 162,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.171.089,63 | 37.0 | 4.609,53 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.148.262,80 | 37.0 | 268,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.134.383,42 | 36.0 | 201,05 |
| SPM | SAIPEM | Energie | 2.132.711,11 | 36.0 | 4,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.132.351,45 | 36.0 | 24,67 |
| AMUN | AMUNDI SA | Finanzwesen | 2.131.775,70 | 36.0 | 88,95 |
| INDT | INDUTRADE | Industrie | 2.131.105,64 | 36.0 | 21,80 |
| KCR | KONECRANES | Industrie | 2.127.121,36 | 36.0 | 27,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.113.062,02 | 36.0 | 3,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.099.454,00 | 36.0 | 77,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.097.625,65 | 36.0 | 839,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.095.234,05 | 36.0 | 51,35 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 2.067.763,45 | 35.0 | 232,23 |
| NEX | NEXANS SA | Industrie | 2.050.982,00 | 35.0 | 134,80 |
| FRES | FRESNILLO PLC | Materialien | 2.047.993,89 | 35.0 | 30,08 |
| ALO | ALSTOM SA | Industrie | 2.031.131,16 | 35.0 | 15,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.010.186,00 | 34.0 | 217,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.991.132,96 | 34.0 | 19,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.988.308,64 | 34.0 | 25,88 |
| SSAB B | SSAB CLASS B | Materialien | 1.984.447,91 | 34.0 | 8,88 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.977.526,12 | 34.0 | 44,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.976.034,70 | 34.0 | 8,95 |
| G24 | SCOUT24 N | Kommunikation | 1.926.433,60 | 33.0 | 70,70 |
| ELISA | ELISA | Kommunikation | 1.905.250,98 | 32.0 | 34,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.897.217,42 | 32.0 | 2,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.882.501,87 | 32.0 | 12,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.866.341,68 | 32.0 | 50,68 |
| VOE | VOESTALPINE AG | Materialien | 1.851.290,98 | 32.0 | 44,66 |
| AM | DASSAULT AVIATION SA | Industrie | 1.839.429,60 | 31.0 | 283,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.833.530,88 | 31.0 | 9,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.810.554,72 | 31.0 | 15,42 |
| IMCD | IMCD NV | Industrie | 1.809.513,12 | 31.0 | 87,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.808.610,96 | 31.0 | 44,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.798.216,75 | 31.0 | 2,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.797.483,25 | 31.0 | 9,05 |
| AIXA | AIXTRON | IT | 1.766.607,44 | 30.0 | 42,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.760.568,90 | 30.0 | 28,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.760.481,80 | 30.0 | 5,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.748.850,27 | 30.0 | 3,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.741.869,26 | 30.0 | 250,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.733.716,97 | 30.0 | 3,35 |
| GET | GETLINK | Industrie | 1.728.980,64 | 29.0 | 18,79 |
| HAG | HENSOLDT AG | Industrie | 1.706.965,26 | 29.0 | 76,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.700.319,60 | 29.0 | 166,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.700.233,35 | 29.0 | 12,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.677.956,38 | 29.0 | 50,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.668.847,20 | 28.0 | 16,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.648.176,78 | 28.0 | 34,03 |
| TE | TECHNIP ENERGIES NV | Energie | 1.625.841,06 | 28.0 | 33,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.577.475,90 | 27.0 | 22,10 |
| UMI | UMICORE SA | Materialien | 1.560.832,08 | 27.0 | 19,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.560.028,04 | 27.0 | 1.195,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.539.633,40 | 26.0 | 27,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.460.746,96 | 25.0 | 12,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.448.257,65 | 25.0 | 52,15 |
| R3NK | RENK GROUP AG | Industrie | 1.374.315,46 | 23.0 | 44,38 |
| NEM | NEMETSCHEK | IT | 1.276.875,60 | 22.0 | 54,60 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.215.225,50 | 21.0 | 18,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.993,01 | 6.0 | 117,23 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.172,75 | 2.0 | 9,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 94.271,23 | 2.0 | 23,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.689,65 | 1.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.044,50 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.482,12 | 1.0 | 107,89 |
| USD | USD CASH | Cash und/oder Derivate | 37.399,87 | 1.0 | 87,68 |
| 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 | 15,48 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 676,50 |
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