Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 214 securities.
Note: The data shown here is as of date Juni 11, 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 | 7.752.836,00 | 137.0 | 288,80 |
| PKN | ORLEN SA | Energie | 7.165.531,30 | 126.0 | 33,93 |
| VACN | VAT GROUP AG | Industrie | 6.679.358,03 | 118.0 | 683,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 6.098.815,28 | 107.0 | 218,28 |
| BAMI | BANCO BPM | Finanzwesen | 5.705.720,62 | 101.0 | 14,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.582.628,08 | 98.0 | 17,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.200.507,76 | 92.0 | 10,16 |
| ALFA | ALFA LAVAL | Industrie | 5.115.512,51 | 90.0 | 48,39 |
| EN | BOUYGUES SA | Industrie | 4.904.204,79 | 86.0 | 48,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.808.364,87 | 85.0 | 5,24 |
| TIT | TELECOM ITALIA | Kommunikation | 4.780.206,08 | 84.0 | 0,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.780.091,10 | 84.0 | 4,38 |
| SRG | SNAM | Versorger | 4.763.238,53 | 84.0 | 6,37 |
| NHY | NORSK HYDRO | Materialien | 4.753.516,46 | 84.0 | 10,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.705.235,50 | 83.0 | 21,14 |
| PST | POSTE ITALIANE | Finanzwesen | 4.605.900,64 | 81.0 | 27,28 |
| NESTE | NESTE | Energie | 4.443.690,85 | 78.0 | 28,45 |
| FGR | EIFFAGE SA | Industrie | 4.396.125,00 | 77.0 | 123,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.377.373,00 | 77.0 | 71,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.353.998,75 | 77.0 | 27,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.319.224,00 | 76.0 | 154,70 |
| ELE | ENDESA SA | Versorger | 4.294.320,48 | 76.0 | 37,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.230.506,94 | 75.0 | 285,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.195.473,59 | 74.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 4.156.416,00 | 73.0 | 144,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.103.009,63 | 72.0 | 140,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.095.889,95 | 72.0 | 52,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.084.499,94 | 72.0 | 209,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.057.991,50 | 71.0 | 4,71 |
| SY1 | SYMRISE AG | Materialien | 3.991.863,36 | 70.0 | 82,86 |
| DPLM | DIPLOMA PLC | Industrie | 3.959.764,95 | 70.0 | 80,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.929.202,71 | 69.0 | 220,45 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.906.960,52 | 69.0 | 39,77 |
| TELIA | TELIA COMPANY | Kommunikation | 3.865.516,32 | 68.0 | 4,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.848.328,00 | 68.0 | 99,00 |
| AGS | AGEAS SA | Finanzwesen | 3.842.267,10 | 68.0 | 65,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.829.154,14 | 67.0 | 8,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.808.741,43 | 67.0 | 114,07 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.788.708,20 | 67.0 | 76,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.779.116,80 | 67.0 | 15,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.719.520,65 | 66.0 | 16,32 |
| CNA | CENTRICA PLC | Versorger | 3.572.988,15 | 63.0 | 2,14 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.564.401,80 | 63.0 | 55,44 |
| AKRBP | AKER BP | Energie | 3.561.723,68 | 63.0 | 31,78 |
| AKZA | AKZO NOBEL NV | Materialien | 3.552.980,20 | 63.0 | 57,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.534.622,24 | 62.0 | 63,39 |
| BNZL | BUNZL | Industrie | 3.508.693,77 | 62.0 | 29,88 |
| ORSTED | ORSTED A/S | Versorger | 3.508.674,30 | 62.0 | 20,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.428.575,80 | 60.0 | 63,96 |
| METSO | METSO CORPORATION | Industrie | 3.418.751,38 | 60.0 | 14,74 |
| BEAN | BELIMO N AG | Industrie | 3.397.093,09 | 60.0 | 946,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.377.669,88 | 59.0 | 23,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.373.065,62 | 59.0 | 39,70 |
| SGE | THE SAGE GROUP PLC | IT | 3.367.011,31 | 59.0 | 9,86 |
| SVT | SEVERN TRENT PLC | Versorger | 3.324.061,92 | 59.0 | 33,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.316.924,60 | 58.0 | 45,10 |
| TEL2 B | TELE2 B | Kommunikation | 3.309.587,36 | 58.0 | 16,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.294.457,64 | 58.0 | 28,79 |
| FORTUM | FORTUM | Versorger | 3.246.790,00 | 57.0 | 20,50 |
| AGN | AEGON LTD | Finanzwesen | 3.245.605,32 | 57.0 | 7,28 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.235.351,39 | 57.0 | 14,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.230.466,58 | 57.0 | 65,99 |
| BKT | BANKINTER SA | Finanzwesen | 3.206.909,16 | 56.0 | 13,78 |
| BVI | BUREAU VERITAS SA | Industrie | 3.191.214,00 | 56.0 | 25,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.135.641,44 | 55.0 | 4,21 |
| PZU | PZU SA | Finanzwesen | 3.114.248,05 | 55.0 | 15,13 |
| TEL | TELENOR | Kommunikation | 3.114.023,46 | 55.0 | 13,61 |
| IMI | IMI PLC | Industrie | 3.086.856,30 | 54.0 | 32,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.083.703,29 | 54.0 | 2.439,64 |
| TEN | TENARIS SA | Energie | 3.070.921,36 | 54.0 | 26,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.060.783,27 | 54.0 | 13,33 |
| OMV | OMV AG | Energie | 2.982.801,50 | 53.0 | 57,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.968.197,48 | 52.0 | 36,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.953.648,52 | 52.0 | 36,94 |
| RXL | REXEL SA | Industrie | 2.947.428,00 | 52.0 | 35,64 |
| SPIE | SPIE SA | Industrie | 2.925.814,56 | 52.0 | 47,44 |
| HOT | HOCHTIEF AG | Industrie | 2.924.339,40 | 52.0 | 462,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.921.695,20 | 51.0 | 19,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.914.502,34 | 51.0 | 0,91 |
| MNG | M&G PLC | Finanzwesen | 2.908.005,69 | 51.0 | 3,67 |
| G1A | GEA GROUP AG | Industrie | 2.883.644,40 | 51.0 | 54,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.877.631,94 | 51.0 | 51,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.845.096,80 | 50.0 | 29,40 |
| ACLN | ACCELLERON N AG | Industrie | 2.826.214,85 | 50.0 | 82,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.819.028,42 | 50.0 | 17,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.812.489,34 | 50.0 | 9,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.807.303,04 | 49.0 | 65,42 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.799.867,42 | 49.0 | 8,96 |
| SKA B | SKANSKA B | Industrie | 2.786.117,74 | 49.0 | 21,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.785.376,60 | 49.0 | 45,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.772.318,40 | 49.0 | 29,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.741.928,30 | 48.0 | 63,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.735.984,64 | 48.0 | 15,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.733.225,00 | 48.0 | 68,75 |
| TREL B | TRELLEBORG B | Industrie | 2.721.786,21 | 48.0 | 37,02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.706.264,00 | 48.0 | 201,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.702.335,02 | 48.0 | 38,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.693.553,46 | 47.0 | 68,54 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.644.956,15 | 47.0 | 220,63 |
| SKF B | SKF B | Industrie | 2.627.552,50 | 46.0 | 21,59 |
| SECU B | SECURITAS B | Industrie | 2.613.754,25 | 46.0 | 14,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.603.135,55 | 46.0 | 155,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.534.314,69 | 45.0 | 15,12 |
| YAR | YARA INTERNATIONAL | Materialien | 2.532.286,44 | 45.0 | 42,97 |
| NKT | NKT | Industrie | 2.512.898,21 | 44.0 | 128,97 |
| STB | STOREBRAND | Finanzwesen | 2.503.001,12 | 44.0 | 15,83 |
| SUBC | SUBSEA SA | Energie | 2.500.624,70 | 44.0 | 30,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.490.395,95 | 44.0 | 8,15 |
| WEIR | WEIR GROUP PLC | Industrie | 2.480.405,84 | 44.0 | 26,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.478.647,08 | 44.0 | 9,10 |
| IG | ITALGAS | Versorger | 2.466.302,58 | 43.0 | 10,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.425.005,14 | 43.0 | 32,27 |
| HSX | HISCOX LTD | Finanzwesen | 2.416.087,00 | 43.0 | 20,14 |
| ELI | ELIA GROUP SA | Versorger | 2.410.476,00 | 42.0 | 133,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.387.049,51 | 42.0 | 6,76 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.380.733,74 | 42.0 | 13,10 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.374.729,08 | 42.0 | 5.151,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.357.577,67 | 42.0 | 22,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.336.651,91 | 41.0 | 5,21 |
| BNR | BRENNTAG | Industrie | 2.328.246,20 | 41.0 | 55,58 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.326.109,94 | 41.0 | 27,09 |
| KBX | KNORR BREMSE AG | Industrie | 2.323.257,75 | 41.0 | 96,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.304.001,80 | 41.0 | 70,74 |
| TRYG | TRYG | Finanzwesen | 2.293.937,09 | 40.0 | 20,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.284.699,42 | 40.0 | 3,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.278.770,65 | 40.0 | 27,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.278.718,38 | 40.0 | 216,49 |
| DCC | DCC PLC | Energie | 2.259.401,99 | 40.0 | 70,88 |
| EXO | EXOR NV | Finanzwesen | 2.235.772,60 | 39.0 | 66,20 |
| ICG | ICG PLC | Finanzwesen | 2.234.531,63 | 39.0 | 20,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.221.783,21 | 39.0 | 82,63 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.200.855,35 | 39.0 | 143,38 |
| ELISA | ELISA | Kommunikation | 2.194.753,20 | 39.0 | 40,10 |
| FRES | FRESNILLO PLC | Materialien | 2.185.570,45 | 38.0 | 32,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.180.806,80 | 38.0 | 25,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.172.262,25 | 38.0 | 80,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.168.997,70 | 38.0 | 236,30 |
| TLX | TALANX AG | Finanzwesen | 2.164.940,80 | 38.0 | 99,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.163.544,95 | 38.0 | 11,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.133.832,18 | 38.0 | 21,46 |
| STERV | STORA ENSO CLASS R | Materialien | 2.131.946,92 | 38.0 | 9,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.109.905,64 | 37.0 | 78,65 |
| GET | GETLINK | Industrie | 2.093.959,88 | 37.0 | 18,38 |
| ANA | ACCIONA SA | Versorger | 2.090.720,00 | 37.0 | 233,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.085.732,60 | 37.0 | 265,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.077.522,30 | 37.0 | 84,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.060.342,68 | 36.0 | 7,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.059.069,05 | 36.0 | 50,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.049.801,60 | 36.0 | 155,10 |
| ALO | ALSTOM SA | Industrie | 2.038.740,88 | 36.0 | 16,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.033.440,92 | 36.0 | 14,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.010.344,18 | 35.0 | 26,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.988.485,28 | 35.0 | 3,24 |
| G24 | SCOUT24 N | Kommunikation | 1.987.666,10 | 35.0 | 74,45 |
| KCR | KONECRANES | Industrie | 1.970.459,82 | 35.0 | 25,62 |
| AM | DASSAULT AVIATION SA | Industrie | 1.920.512,20 | 34.0 | 297,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.913.459,10 | 34.0 | 51,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.891.587,63 | 33.0 | 47,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.866.902,89 | 33.0 | 751,27 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.848.056,20 | 33.0 | 199,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.826.822,70 | 32.0 | 9,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.811.897,00 | 32.0 | 178,60 |
| IMCD | IMCD NV | Industrie | 1.802.334,60 | 32.0 | 88,22 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.790.747,15 | 32.0 | 9,07 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.785.030,39 | 31.0 | 40,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.781.381,10 | 31.0 | 17,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.743.434,27 | 31.0 | 2,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.740.271,14 | 31.0 | 8,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.725.243,27 | 30.0 | 3,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.719.757,20 | 30.0 | 12,96 |
| HAG | HENSOLDT AG | Industrie | 1.707.256,40 | 30.0 | 77,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.701.728,70 | 30.0 | 30,45 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.700.162,56 | 30.0 | 245,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.699.964,45 | 30.0 | 11,53 |
| INDT | INDUTRADE | Industrie | 1.696.297,37 | 30.0 | 17,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.688.994,72 | 30.0 | 15,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.688.018,58 | 30.0 | 2,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.657.615,32 | 29.0 | 5,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.656.800,69 | 29.0 | 27,14 |
| EDEN | EDENRED | Finanzwesen | 1.652.520,02 | 29.0 | 20,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.643.925,11 | 29.0 | 35,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.601.917,65 | 28.0 | 1.238,92 |
| TE | TECHNIP ENERGIES NV | Energie | 1.600.403,70 | 28.0 | 34,30 |
| R3NK | RENK GROUP AG | Industrie | 1.551.603,76 | 27.0 | 50,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.494.800,92 | 26.0 | 21,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.489.282,96 | 26.0 | 2,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.416.107,02 | 25.0 | 12,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.413.836,80 | 25.0 | 51,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.412.445,40 | 25.0 | 21,72 |
| NEM | NEMETSCHEK | IT | 1.393.962,00 | 25.0 | 61,30 |
| VER | VERBUND AG | Versorger | 1.391.051,55 | 25.0 | 58,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.356.871,59 | 24.0 | 39,37 |
| GF | GEORG FISCHER AG | Industrie | 1.299.744,09 | 23.0 | 46,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.225.520,50 | 22.0 | 70,15 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.224.709,55 | 22.0 | 6,97 |
| MNDI | MONDI PLC | Materialien | 1.192.599,16 | 21.0 | 8,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.189.557,22 | 21.0 | 14,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.182.818,37 | 21.0 | 4,66 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.127.806,28 | 20.0 | 0,88 |
| ADEN | ADECCO GROUP AG | Industrie | 1.054.891,43 | 19.0 | 17,26 |
| KMAR | KONGSBERG MARITIME | Industrie | 762.808,19 | 13.0 | 4,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 631.774,82 | 11.0 | 116,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 347.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.274,71 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.164,40 | 1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.500,49 | 0.0 | 108,49 |
| USD | USD CASH | Cash und/oder Derivate | 17.314,01 | 0.0 | 86,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.891,47 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.362,76 | 0.0 | 23,54 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 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 | 15,13 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,05 | 0.0 | 1,00 |
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