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 10, 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 | 7.707.199,50 | 136.0 | 287,10 |
| PKN | ORLEN SA | Energie | 7.199.785,36 | 127.0 | 34,09 |
| VACN | VAT GROUP AG | Industrie | 6.457.644,15 | 114.0 | 660,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 6.047.244,91 | 107.0 | 216,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.577.708,02 | 98.0 | 17,00 |
| BAMI | BANCO BPM | Finanzwesen | 5.502.308,12 | 97.0 | 13,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.174.914,71 | 91.0 | 10,11 |
| ALFA | ALFA LAVAL | Industrie | 5.132.794,61 | 91.0 | 48,55 |
| EN | BOUYGUES SA | Industrie | 4.872.105,27 | 86.0 | 48,57 |
| NHY | NORSK HYDRO | Materialien | 4.868.343,57 | 86.0 | 10,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.822.653,55 | 85.0 | 4,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.772.008,00 | 84.0 | 21,44 |
| SRG | SNAM | Versorger | 4.733.318,69 | 83.0 | 6,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.729.483,65 | 83.0 | 5,16 |
| TIT | TELECOM ITALIA | Kommunikation | 4.695.468,33 | 83.0 | 0,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.566.897,59 | 81.0 | 28,58 |
| PST | POSTE ITALIANE | Finanzwesen | 4.502.909,46 | 79.0 | 26,67 |
| FGR | EIFFAGE SA | Industrie | 4.387.218,75 | 77.0 | 123,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.383.495,20 | 77.0 | 71,60 |
| NESTE | NESTE | Energie | 4.368.718,21 | 77.0 | 27,97 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.291.304,00 | 76.0 | 153,70 |
| ELE | ENDESA SA | Versorger | 4.244.788,35 | 75.0 | 36,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.232.600,83 | 75.0 | 285,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.091.195,60 | 72.0 | 4,75 |
| ENX | EURONEXT NV | Finanzwesen | 4.072.710,40 | 72.0 | 141,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.067.001,43 | 72.0 | 139,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.049.419,55 | 71.0 | 207,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.000.750,10 | 71.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.995.249,80 | 70.0 | 51,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.973.709,10 | 70.0 | 222,94 |
| DPLM | DIPLOMA PLC | Industrie | 3.969.359,08 | 70.0 | 81,11 |
| SY1 | SYMRISE AG | Materialien | 3.912.854,72 | 69.0 | 81,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.904.530,83 | 69.0 | 79,13 |
| TELIA | TELIA COMPANY | Kommunikation | 3.832.199,52 | 68.0 | 4,54 |
| AGS | AGEAS SA | Finanzwesen | 3.803.903,45 | 67.0 | 64,45 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.799.983,36 | 67.0 | 38,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.790.020,00 | 67.0 | 97,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.787.318,68 | 67.0 | 113,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.743.071,55 | 66.0 | 15,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.726.088,30 | 66.0 | 8,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.705.850,13 | 65.0 | 16,27 |
| ORSTED | ORSTED A/S | Versorger | 3.612.154,14 | 64.0 | 21,49 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.609.441,32 | 64.0 | 56,14 |
| CNA | CENTRICA PLC | Versorger | 3.574.647,17 | 63.0 | 2,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.569.293,62 | 63.0 | 64,02 |
| AKZA | AKZO NOBEL NV | Materialien | 3.544.302,30 | 63.0 | 57,18 |
| METSO | METSO CORPORATION | Industrie | 3.537.039,25 | 62.0 | 15,25 |
| AKRBP | AKER BP | Energie | 3.518.179,85 | 62.0 | 31,40 |
| BEAN | BELIMO N AG | Industrie | 3.482.574,53 | 61.0 | 969,80 |
| BNZL | BUNZL | Industrie | 3.474.702,72 | 61.0 | 29,59 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.409.278,00 | 60.0 | 63,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.390.685,39 | 60.0 | 39,91 |
| SGE | THE SAGE GROUP PLC | IT | 3.367.861,89 | 59.0 | 9,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.355.168,52 | 59.0 | 45,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.326.691,68 | 59.0 | 22,84 |
| SVT | SEVERN TRENT PLC | Versorger | 3.308.860,35 | 58.0 | 33,76 |
| FORTUM | FORTUM | Versorger | 3.287.968,80 | 58.0 | 20,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.273.409,92 | 58.0 | 28,61 |
| TEL2 B | TELE2 B | Kommunikation | 3.249.017,70 | 57.0 | 16,17 |
| BKT | BANKINTER SA | Finanzwesen | 3.232.508,58 | 57.0 | 13,89 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.230.348,12 | 57.0 | 14,86 |
| BVI | BUREAU VERITAS SA | Industrie | 3.212.827,80 | 57.0 | 25,27 |
| AGN | AEGON LTD | Finanzwesen | 3.209.027,58 | 57.0 | 7,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.144.542,38 | 55.0 | 64,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.124.236,91 | 55.0 | 4,19 |
| TEL | TELENOR | Kommunikation | 3.118.507,84 | 55.0 | 13,63 |
| PZU | PZU SA | Finanzwesen | 3.113.674,99 | 55.0 | 15,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.073.206,11 | 54.0 | 13,38 |
| IMI | IMI PLC | Industrie | 3.063.659,40 | 54.0 | 32,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.036.804,84 | 54.0 | 37,98 |
| TEN | TENARIS SA | Energie | 3.030.635,66 | 53.0 | 26,33 |
| OMV | OMV AG | Energie | 3.013.818,50 | 53.0 | 58,30 |
| RXL | REXEL SA | Industrie | 2.980.508,00 | 53.0 | 36,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.933.017,25 | 52.0 | 0,92 |
| HOT | HOCHTIEF AG | Industrie | 2.924.339,40 | 52.0 | 462,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.922.219,47 | 52.0 | 2.311,88 |
| SPIE | SPIE SA | Industrie | 2.918.413,68 | 51.0 | 47,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.904.688,34 | 51.0 | 51,74 |
| G1A | GEA GROUP AG | Industrie | 2.891.566,50 | 51.0 | 54,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.885.522,40 | 51.0 | 35,60 |
| ACLN | ACCELLERON N AG | Industrie | 2.872.201,55 | 51.0 | 83,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.866.583,12 | 51.0 | 18,98 |
| MNG | M&G PLC | Finanzwesen | 2.853.295,96 | 50.0 | 3,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.823.806,96 | 50.0 | 29,18 |
| SKA B | SKANSKA B | Industrie | 2.812.113,94 | 50.0 | 21,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.810.945,49 | 50.0 | 17,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.801.544,13 | 49.0 | 45,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.800.677,82 | 49.0 | 29,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.788.421,76 | 49.0 | 64,98 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.773.764,65 | 49.0 | 9,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.772.981,00 | 49.0 | 69,75 |
| TREL B | TRELLEBORG B | Industrie | 2.768.687,27 | 49.0 | 37,66 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.767.665,64 | 49.0 | 8,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.709.568,80 | 48.0 | 62,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.688.416,22 | 47.0 | 38,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.685.693,66 | 47.0 | 68,34 |
| SKF B | SKF B | Industrie | 2.682.115,57 | 47.0 | 22,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.681.122,45 | 47.0 | 15,05 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.677.989,60 | 47.0 | 198,90 |
| SECU B | SECURITAS B | Industrie | 2.600.813,34 | 46.0 | 14,22 |
| NKT | NKT | Industrie | 2.593.720,77 | 46.0 | 133,12 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.583.557,08 | 46.0 | 215,51 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.577.237,91 | 45.0 | 154,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.564.361,32 | 45.0 | 15,30 |
| YAR | YARA INTERNATIONAL | Materialien | 2.543.843,50 | 45.0 | 43,16 |
| WEIR | WEIR GROUP PLC | Industrie | 2.534.189,86 | 45.0 | 26,95 |
| STB | STOREBRAND | Finanzwesen | 2.529.209,38 | 45.0 | 15,99 |
| SUBC | SUBSEA SA | Energie | 2.510.447,03 | 44.0 | 30,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.504.021,22 | 44.0 | 8,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.461.498,54 | 43.0 | 9,04 |
| IG | ITALGAS | Versorger | 2.431.614,78 | 43.0 | 10,52 |
| ELI | ELIA GROUP SA | Versorger | 2.426.726,40 | 43.0 | 134,40 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.408.519,73 | 42.0 | 13,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.394.701,32 | 42.0 | 5.194,58 |
| HSX | HISCOX LTD | Finanzwesen | 2.386.878,41 | 42.0 | 19,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.385.546,66 | 42.0 | 31,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.384.287,28 | 42.0 | 6,76 |
| KBX | KNORR BREMSE AG | Industrie | 2.362.879,20 | 42.0 | 98,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.359.430,04 | 42.0 | 5,26 |
| BNR | BRENNTAG | Industrie | 2.314.003,60 | 41.0 | 55,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.298.697,38 | 41.0 | 218,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.297.487,80 | 41.0 | 70,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.295.902,33 | 40.0 | 21,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.294.000,38 | 40.0 | 27,89 |
| TRYG | TRYG | Finanzwesen | 2.277.104,35 | 40.0 | 19,89 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.266.862,40 | 40.0 | 26,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.241.489,02 | 40.0 | 3,52 |
| EXO | EXOR NV | Finanzwesen | 2.237.461,25 | 39.0 | 66,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.233.415,10 | 39.0 | 10,02 |
| ICG | ICG PLC | Finanzwesen | 2.226.986,01 | 39.0 | 20,81 |
| FRES | FRESNILLO PLC | Materialien | 2.220.199,51 | 39.0 | 33,23 |
| DCC | DCC PLC | Energie | 2.216.157,90 | 39.0 | 69,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.216.038,91 | 39.0 | 82,41 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.205.979,07 | 39.0 | 143,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.172.262,25 | 38.0 | 80,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.163.490,30 | 38.0 | 235,70 |
| TLX | TALANX AG | Finanzwesen | 2.162.758,40 | 38.0 | 99,10 |
| ANA | ACCIONA SA | Versorger | 2.160.530,00 | 38.0 | 241,40 |
| ELISA | ELISA | Kommunikation | 2.155.346,16 | 38.0 | 39,38 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.149.319,72 | 38.0 | 11,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.124.444,00 | 37.0 | 24,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.119.517,40 | 37.0 | 85,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.112.126,64 | 37.0 | 78,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.109.968,26 | 37.0 | 21,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.086.806,40 | 37.0 | 157,90 |
| GET | GETLINK | Industrie | 2.078.010,24 | 37.0 | 18,24 |
| ALO | ALSTOM SA | Industrie | 2.075.429,36 | 37.0 | 16,41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.066.899,80 | 36.0 | 263,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.063.118,35 | 36.0 | 50,95 |
| KCR | KONECRANES | Industrie | 2.056.600,14 | 36.0 | 26,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.042.732,64 | 36.0 | 27,12 |
| 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 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.999.250,35 | 35.0 | 7,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.993.290,45 | 35.0 | 3,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.922.422,94 | 34.0 | 52,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.913.780,99 | 34.0 | 48,29 |
| AM | DASSAULT AVIATION SA | Industrie | 1.905.034,60 | 34.0 | 295,40 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.871.584,47 | 33.0 | 202,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.870.439,71 | 33.0 | 9,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.863.781,08 | 33.0 | 750,01 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.803.877,03 | 32.0 | 41,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.802.766,50 | 32.0 | 177,70 |
| IMCD | IMCD NV | Industrie | 1.794.162,60 | 32.0 | 87,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.793.458,26 | 32.0 | 17,82 |
| EDEN | EDENRED | Finanzwesen | 1.793.369,10 | 32.0 | 21,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.781.808,63 | 31.0 | 9,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.761.168,93 | 31.0 | 3,32 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.751.813,32 | 31.0 | 2,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.750.655,65 | 31.0 | 8,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.723.524,24 | 30.0 | 30,84 |
| INDT | INDUTRADE | Industrie | 1.711.820,10 | 30.0 | 17,61 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.710.846,86 | 30.0 | 12,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.707.009,36 | 30.0 | 246,82 |
| HAG | HENSOLDT AG | Industrie | 1.706.379,76 | 30.0 | 77,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.690.851,84 | 30.0 | 11,47 |
| RED | REDEIA CORPORACION SA | Versorger | 1.671.121,76 | 29.0 | 14,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.665.773,43 | 29.0 | 2,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.654.176,26 | 29.0 | 27,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.648.988,22 | 29.0 | 5,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.608.512,12 | 28.0 | 34,48 |
| TE | TECHNIP ENERGIES NV | Energie | 1.605.069,60 | 28.0 | 34,40 |
| R3NK | RENK GROUP AG | Industrie | 1.585.107,09 | 28.0 | 51,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.574.642,03 | 28.0 | 1.217,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.513.782,60 | 27.0 | 2,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.472.879,00 | 26.0 | 21,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.457.709,08 | 26.0 | 22,42 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.432.149,18 | 25.0 | 12,20 |
| NEM | NEMETSCHEK | IT | 1.421.250,00 | 25.0 | 62,50 |
| VER | VERBUND AG | Versorger | 1.419.610,35 | 25.0 | 59,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.415.217,50 | 25.0 | 51,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.373.670,30 | 24.0 | 39,86 |
| GF | GEORG FISCHER AG | Industrie | 1.304.043,60 | 23.0 | 46,46 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.247.057,59 | 22.0 | 7,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.245.611,00 | 22.0 | 71,30 |
| MNDI | MONDI PLC | Materialien | 1.219.407,76 | 22.0 | 8,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.181.780,30 | 21.0 | 14,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.166.368,08 | 21.0 | 4,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.140.184,62 | 20.0 | 0,89 |
| ADEN | ADECCO GROUP AG | Industrie | 1.070.670,94 | 19.0 | 17,52 |
| KMAR | KONGSBERG MARITIME | Industrie | 772.695,10 | 14.0 | 4,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 725.748,49 | 13.0 | 115,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 348.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.444,55 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.042,38 | 1.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.513,60 | 0.0 | 108,54 |
| USD | USD CASH | Cash und/oder Derivate | 17.299,78 | 0.0 | 86,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.891,56 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.395,47 | 0.0 | 23,59 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,27 | 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 | 14,97 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 651,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -217,38 | 0.0 | 1,00 |
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