Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 215 securities.
Note: The data shown here is as of date Juni 09, 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 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.540.760,50 | 133.0 | 280,90 |
| PKN | ORLEN SA | Energie | 7.207.318,77 | 127.0 | 34,12 |
| VACN | VAT GROUP AG | Industrie | 6.546.693,15 | 115.0 | 669,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 6.011.399,55 | 106.0 | 215,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.602.308,32 | 99.0 | 17,08 |
| BAMI | BANCO BPM | Finanzwesen | 5.418.909,00 | 96.0 | 13,32 |
| ALFA | ALFA LAVAL | Industrie | 5.236.067,32 | 92.0 | 49,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.146.762,35 | 91.0 | 10,06 |
| NHY | NORSK HYDRO | Materialien | 4.956.354,24 | 87.0 | 10,49 |
| EN | BOUYGUES SA | Industrie | 4.935.301,20 | 87.0 | 49,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.828.110,28 | 85.0 | 4,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.713.634,45 | 83.0 | 5,14 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.703.009,75 | 83.0 | 21,13 |
| SRG | SNAM | Versorger | 4.676.470,99 | 82.0 | 6,25 |
| TIT | TELECOM ITALIA | Kommunikation | 4.670.545,46 | 82.0 | 0,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.630.661,61 | 82.0 | 28,98 |
| NESTE | NESTE | Energie | 4.545.216,30 | 80.0 | 29,10 |
| FGR | EIFFAGE SA | Industrie | 4.426.406,25 | 78.0 | 124,25 |
| PST | POSTE ITALIANE | Finanzwesen | 4.413.425,32 | 78.0 | 26,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.271.617,37 | 75.0 | 288,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.238.256,00 | 75.0 | 151,80 |
| ELE | ENDESA SA | Versorger | 4.194.104,31 | 74.0 | 36,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.124.862,05 | 73.0 | 4,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.094.150,80 | 72.0 | 209,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.066.365,24 | 72.0 | 66,42 |
| ENX | EURONEXT NV | Finanzwesen | 4.064.051,20 | 72.0 | 140,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.060.837,49 | 72.0 | 139,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.999.472,56 | 71.0 | 224,39 |
| DPLM | DIPLOMA PLC | Industrie | 3.994.453,37 | 70.0 | 81,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.955.609,87 | 70.0 | 80,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.915.928,27 | 69.0 | 50,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.840.235,18 | 68.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.808.610,93 | 67.0 | 4,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.797.794,40 | 67.0 | 97,70 |
| AGS | AGEAS SA | Finanzwesen | 3.762.588,75 | 66.0 | 63,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.757.706,25 | 66.0 | 15,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.757.432,35 | 66.0 | 38,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.709.402,23 | 65.0 | 8,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.687.481,58 | 65.0 | 110,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.679.648,30 | 65.0 | 16,15 |
| SY1 | SYMRISE AG | Materialien | 3.650.777,28 | 64.0 | 75,78 |
| METSO | METSO CORPORATION | Industrie | 3.641.410,90 | 64.0 | 15,70 |
| CNA | CENTRICA PLC | Versorger | 3.623.517,87 | 64.0 | 2,17 |
| ORSTED | ORSTED A/S | Versorger | 3.613.503,01 | 64.0 | 21,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.590.339,31 | 63.0 | 64,39 |
| AKRBP | AKER BP | Energie | 3.568.779,23 | 63.0 | 31,85 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.559.218,05 | 63.0 | 55,36 |
| BEAN | BELIMO N AG | Industrie | 3.533.066,72 | 62.0 | 983,87 |
| AKZA | AKZO NOBEL NV | Materialien | 3.502.152,50 | 62.0 | 56,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.470.317,79 | 61.0 | 40,85 |
| SGE | THE SAGE GROUP PLC | IT | 3.402.976,53 | 60.0 | 9,97 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.393.196,50 | 60.0 | 63,30 |
| BNZL | BUNZL | Industrie | 3.385.505,44 | 60.0 | 28,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.336.046,56 | 59.0 | 45,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.320.345,93 | 59.0 | 29,02 |
| SVT | SEVERN TRENT PLC | Versorger | 3.310.544,34 | 58.0 | 33,78 |
| FORTUM | FORTUM | Versorger | 3.305.390,60 | 58.0 | 20,87 |
| TEL2 B | TELE2 B | Kommunikation | 3.253.744,26 | 57.0 | 16,20 |
| BKT | BANKINTER SA | Finanzwesen | 3.239.490,24 | 57.0 | 13,92 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.223.143,44 | 57.0 | 14,83 |
| BVI | BUREAU VERITAS SA | Industrie | 3.219.184,80 | 57.0 | 25,32 |
| AGN | AEGON LTD | Finanzwesen | 3.199.214,04 | 56.0 | 7,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.178.126,64 | 56.0 | 21,82 |
| TEL | TELENOR | Kommunikation | 3.136.065,16 | 55.0 | 13,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.132.833,19 | 55.0 | 63,99 |
| TEN | TENARIS SA | Energie | 3.128.472,36 | 55.0 | 27,18 |
| HOT | HOCHTIEF AG | Industrie | 3.126.803,40 | 55.0 | 494,20 |
| IMI | IMI PLC | Industrie | 3.098.164,35 | 55.0 | 32,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.089.682,44 | 54.0 | 4,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.082.281,01 | 54.0 | 13,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.078.383,00 | 54.0 | 38,50 |
| PZU | PZU SA | Finanzwesen | 3.064.628,37 | 54.0 | 14,89 |
| OMV | OMV AG | Energie | 3.050.005,00 | 54.0 | 59,00 |
| RXL | REXEL SA | Industrie | 3.012.761,00 | 53.0 | 36,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.993.431,44 | 53.0 | 2.368,22 |
| SPIE | SPIE SA | Industrie | 2.949.250,68 | 52.0 | 47,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.938.763,26 | 52.0 | 0,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.938.304,32 | 52.0 | 19,46 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.930.377,02 | 52.0 | 9,57 |
| ACLN | ACCELLERON N AG | Industrie | 2.923.337,82 | 52.0 | 85,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.882.332,81 | 51.0 | 51,34 |
| SKA B | SKANSKA B | Industrie | 2.869.032,16 | 51.0 | 22,18 |
| MNG | M&G PLC | Finanzwesen | 2.864.313,88 | 51.0 | 3,62 |
| G1A | GEA GROUP AG | Industrie | 2.862.518,80 | 50.0 | 54,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.850.024,24 | 50.0 | 46,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.844.995,40 | 50.0 | 35,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.837.798,85 | 50.0 | 30,10 |
| TREL B | TRELLEBORG B | Industrie | 2.807.080,73 | 49.0 | 38,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.792.839,92 | 49.0 | 28,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.788.150,07 | 49.0 | 17,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.784.130,56 | 49.0 | 64,88 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.759.686,81 | 49.0 | 8,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.753.103,00 | 49.0 | 69,25 |
| SKF B | SKF B | Industrie | 2.741.423,87 | 48.0 | 22,53 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.741.270,40 | 48.0 | 203,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.696.697,38 | 48.0 | 68,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.641.788,24 | 47.0 | 37,96 |
| NKT | NKT | Industrie | 2.627.771,69 | 46.0 | 134,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.625.434,10 | 46.0 | 60,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.624.122,77 | 46.0 | 14,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.615.214,55 | 46.0 | 218,15 |
| SECU B | SECURITAS B | Industrie | 2.614.416,35 | 46.0 | 14,30 |
| WEIR | WEIR GROUP PLC | Industrie | 2.604.633,12 | 46.0 | 27,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.568.672,59 | 45.0 | 153,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.525.240,07 | 45.0 | 15,07 |
| STB | STOREBRAND | Finanzwesen | 2.523.170,86 | 44.0 | 15,96 |
| SUBC | SUBSEA SA | Energie | 2.523.063,77 | 44.0 | 30,46 |
| YAR | YARA INTERNATIONAL | Materialien | 2.505.803,75 | 44.0 | 42,52 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.499.820,31 | 44.0 | 13,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.480.863,44 | 44.0 | 8,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.444.165,38 | 43.0 | 8,97 |
| ELI | ELIA GROUP SA | Versorger | 2.406.864,80 | 42.0 | 133,30 |
| HSX | HISCOX LTD | Finanzwesen | 2.402.360,60 | 42.0 | 20,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.385.922,46 | 42.0 | 31,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.384.781,82 | 42.0 | 5,31 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.374.889,01 | 42.0 | 6,73 |
| IG | ITALGAS | Versorger | 2.365.707,96 | 42.0 | 10,23 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.360.952,96 | 42.0 | 5.121,37 |
| KBX | KNORR BREMSE AG | Industrie | 2.358.076,60 | 42.0 | 98,20 |
| FRES | FRESNILLO PLC | Materialien | 2.334.197,62 | 41.0 | 34,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.314.979,25 | 41.0 | 219,93 |
| BNR | BRENNTAG | Industrie | 2.297.247,60 | 41.0 | 54,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.295.435,90 | 40.0 | 27,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.259.251,67 | 40.0 | 21,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.256.830,84 | 40.0 | 10,12 |
| TRYG | TRYG | Finanzwesen | 2.254.274,16 | 40.0 | 19,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.242.118,80 | 40.0 | 68,84 |
| EXO | EXOR NV | Finanzwesen | 2.240.838,55 | 40.0 | 66,35 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.235.091,98 | 39.0 | 26,03 |
| ICG | ICG PLC | Finanzwesen | 2.229.442,36 | 39.0 | 20,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.224.714,93 | 39.0 | 3,49 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.208.549,67 | 39.0 | 143,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.207.256,38 | 39.0 | 12,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.205.713,70 | 39.0 | 240,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.202.272,45 | 39.0 | 89,15 |
| DCC | DCC PLC | Energie | 2.202.001,78 | 39.0 | 69,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.182.358,19 | 38.0 | 81,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.177.669,25 | 38.0 | 80,55 |
| ANA | ACCIONA SA | Versorger | 2.174.850,00 | 38.0 | 243,00 |
| ELISA | ELISA | Kommunikation | 2.170.671,12 | 38.0 | 39,66 |
| TLX | TALANX AG | Finanzwesen | 2.137.660,80 | 38.0 | 97,95 |
| ALO | ALSTOM SA | Industrie | 2.131.094,64 | 38.0 | 16,84 |
| KCR | KONECRANES | Industrie | 2.115.052,50 | 37.0 | 27,50 |
| GET | GETLINK | Industrie | 2.105.352,48 | 37.0 | 18,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.102.013,62 | 37.0 | 21,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.099.662,38 | 37.0 | 78,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.085.484,80 | 37.0 | 157,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.081.955,12 | 37.0 | 24,01 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.081.024,40 | 37.0 | 265,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.057.044,40 | 36.0 | 50,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.031.434,34 | 36.0 | 26,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.018.286,55 | 36.0 | 14,65 |
| G24 | SCOUT24 N | Kommunikation | 2.005.019,80 | 35.0 | 75,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.981.045,40 | 35.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.958.378,54 | 35.0 | 7,15 |
| AM | DASSAULT AVIATION SA | Industrie | 1.924.381,60 | 34.0 | 298,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.899.910,14 | 33.0 | 47,94 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.892.744,90 | 33.0 | 204,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.888.576,04 | 33.0 | 51,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.871.672,83 | 33.0 | 9,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.866.776,37 | 33.0 | 751,22 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.833.290,58 | 32.0 | 42,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.820.013,00 | 32.0 | 179,40 |
| EDEN | EDENRED | Finanzwesen | 1.791.731,32 | 32.0 | 21,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.791.328,32 | 32.0 | 8,28 |
| IMCD | IMCD NV | Industrie | 1.781.496,00 | 31.0 | 87,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.776.068,40 | 31.0 | 3,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.768.297,51 | 31.0 | 17,57 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.759.565,30 | 31.0 | 8,91 |
| INDT | INDUTRADE | Industrie | 1.739.339,86 | 31.0 | 17,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.739.261,79 | 31.0 | 2,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.732.519,49 | 31.0 | 11,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.730.230,56 | 31.0 | 30,96 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.723.286,37 | 30.0 | 249,17 |
| HAG | HENSOLDT AG | Industrie | 1.705.064,80 | 30.0 | 77,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.701.660,70 | 30.0 | 12,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.658.346,11 | 29.0 | 5,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.656.837,68 | 29.0 | 27,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.655.482,92 | 29.0 | 14,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.646.413,17 | 29.0 | 2,07 |
| TE | TECHNIP ENERGIES NV | Energie | 1.640.530,44 | 29.0 | 35,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.570.144,25 | 28.0 | 1.214,34 |
| R3NK | RENK GROUP AG | Industrie | 1.553.755,35 | 27.0 | 50,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.543.984,96 | 27.0 | 33,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.506.838,51 | 27.0 | 2,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.459.177,80 | 26.0 | 21,30 |
| NEM | NEMETSCHEK | IT | 1.442.853,00 | 25.0 | 63,45 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.439.266,04 | 25.0 | 22,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.413.349,17 | 25.0 | 12,04 |
| VER | VERBUND AG | Versorger | 1.405.330,95 | 25.0 | 59,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.395.887,70 | 25.0 | 50,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.351.481,84 | 24.0 | 39,21 |
| GF | GEORG FISCHER AG | Industrie | 1.295.153,12 | 23.0 | 46,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.263.954,50 | 22.0 | 72,35 |
| MNDI | MONDI PLC | Materialien | 1.233.563,57 | 22.0 | 8,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.222.430,48 | 22.0 | 6,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.192.381,17 | 21.0 | 14,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.154.441,76 | 20.0 | 4,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.117.459,12 | 20.0 | 0,87 |
| ADEN | ADECCO GROUP AG | Industrie | 1.101.626,59 | 19.0 | 18,02 |
| KMAR | KONGSBERG MARITIME | Industrie | 743.673,59 | 13.0 | 4,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 724.129,85 | 13.0 | 115,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 348.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.837,53 | 3.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.675,76 | 1.0 | 9,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.556,21 | 0.0 | 108,71 |
| USD | USD CASH | Cash und/oder Derivate | 17.329,76 | 0.0 | 86,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.892,61 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.387,68 | 0.0 | 23,58 |
| NOK | NOK/EUR | Cash und/oder Derivate | 303,33 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,28 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,83 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,30 |
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