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 Juni 04, 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 | 7.742.098,00 | 137.0 | 288,40 |
| PKN | ORLEN SA | Energie | 7.262.815,61 | 128.0 | 34,39 |
| VACN | VAT GROUP AG | Industrie | 6.589.092,07 | 116.0 | 673,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.941.571,72 | 105.0 | 212,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.658.069,00 | 100.0 | 17,25 |
| BAMI | BANCO BPM | Finanzwesen | 5.394.499,50 | 95.0 | 13,26 |
| ALFA | ALFA LAVAL | Industrie | 5.231.904,52 | 92.0 | 49,49 |
| NHY | NORSK HYDRO | Materialien | 5.193.106,46 | 92.0 | 10,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.029.546,19 | 89.0 | 9,83 |
| EN | BOUYGUES SA | Industrie | 4.976.428,71 | 88.0 | 49,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.866.307,35 | 86.0 | 4,46 |
| NESTE | NESTE | Energie | 4.688.913,86 | 83.0 | 30,02 |
| SRG | SNAM | Versorger | 4.655.527,10 | 82.0 | 6,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.604.529,20 | 81.0 | 5,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.548.532,96 | 80.0 | 28,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.544.981,50 | 80.0 | 20,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.534.715,83 | 80.0 | 0,73 |
| FGR | EIFFAGE SA | Industrie | 4.403.250,00 | 78.0 | 123,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.304.450,39 | 76.0 | 87,24 |
| PST | POSTE ITALIANE | Finanzwesen | 4.301.992,24 | 76.0 | 25,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.208.307,92 | 74.0 | 284,04 |
| ELE | ENDESA SA | Versorger | 4.187.192,85 | 74.0 | 36,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.185.526,37 | 74.0 | 4,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.176.564,84 | 74.0 | 68,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.115.408,00 | 73.0 | 147,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.068.086,64 | 72.0 | 139,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.002.477,77 | 71.0 | 204,91 |
| DPLM | DIPLOMA PLC | Industrie | 3.992.555,04 | 70.0 | 81,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.959.236,84 | 70.0 | 222,13 |
| ENX | EURONEXT NV | Finanzwesen | 3.902.412,80 | 69.0 | 135,20 |
| TELIA | TELIA COMPANY | Kommunikation | 3.842.545,60 | 68.0 | 4,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.796.239,52 | 67.0 | 97,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.789.507,29 | 67.0 | 48,53 |
| METSO | METSO CORPORATION | Industrie | 3.778.253,73 | 67.0 | 16,29 |
| AGS | AGEAS SA | Finanzwesen | 3.762.588,75 | 66.0 | 63,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.761.247,98 | 66.0 | 15,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.738.049,31 | 66.0 | 8,26 |
| ORSTED | ORSTED A/S | Versorger | 3.725.876,37 | 66.0 | 22,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.707.047,36 | 65.0 | 111,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.705.103,81 | 65.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 3.648.850,24 | 64.0 | 75,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.647.280,54 | 64.0 | 37,12 |
| AKRBP | AKER BP | Energie | 3.635.989,90 | 64.0 | 32,45 |
| CNA | CENTRICA PLC | Versorger | 3.632.719,24 | 64.0 | 2,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.631.801,48 | 64.0 | 15,94 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.574.773,51 | 63.0 | 55,61 |
| BEAN | BELIMO N AG | Industrie | 3.448.207,90 | 61.0 | 960,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.425.973,19 | 60.0 | 61,45 |
| AKZA | AKZO NOBEL NV | Materialien | 3.409.175,00 | 60.0 | 55,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.392.229,99 | 60.0 | 39,93 |
| SGE | THE SAGE GROUP PLC | IT | 3.370.628,75 | 60.0 | 9,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.369.610,30 | 59.0 | 62,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.358.845,82 | 59.0 | 45,67 |
| FORTUM | FORTUM | Versorger | 3.344.985,60 | 59.0 | 21,12 |
| OMV | OMV AG | Energie | 3.313.649,50 | 59.0 | 64,10 |
| SVT | SEVERN TRENT PLC | Versorger | 3.309.128,44 | 58.0 | 33,77 |
| BKT | BANKINTER SA | Finanzwesen | 3.277.889,37 | 58.0 | 14,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.271.835,77 | 58.0 | 28,59 |
| TEL2 B | TELE2 B | Kommunikation | 3.264.773,62 | 58.0 | 16,25 |
| BNZL | BUNZL | Industrie | 3.247.387,45 | 57.0 | 27,66 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.224.923,55 | 57.0 | 14,83 |
| AGN | AEGON LTD | Finanzwesen | 3.222.409,68 | 57.0 | 7,22 |
| TEL | TELENOR | Kommunikation | 3.195.026,62 | 56.0 | 13,96 |
| TEN | TENARIS SA | Energie | 3.187.174,38 | 56.0 | 27,69 |
| BVI | BUREAU VERITAS SA | Industrie | 3.186.128,40 | 56.0 | 25,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.178.020,56 | 56.0 | 4,26 |
| HOT | HOCHTIEF AG | Industrie | 3.133.130,40 | 55.0 | 495,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.131.989,03 | 55.0 | 63,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.077.583,42 | 54.0 | 38,49 |
| PZU | PZU SA | Finanzwesen | 3.070.462,50 | 54.0 | 14,92 |
| RXL | REXEL SA | Industrie | 3.065.689,00 | 54.0 | 37,07 |
| IMI | IMI PLC | Industrie | 3.048.818,98 | 54.0 | 32,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.010.626,84 | 53.0 | 20,67 |
| SPIE | SPIE SA | Industrie | 3.002.290,32 | 53.0 | 48,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.963.593,79 | 52.0 | 18,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.961.747,28 | 52.0 | 0,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.956.304,54 | 52.0 | 12,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.921.695,20 | 52.0 | 19,35 |
| SKA B | SKANSKA B | Industrie | 2.911.175,77 | 51.0 | 22,51 |
| ACLN | ACCELLERON N AG | Industrie | 2.906.595,17 | 51.0 | 84,91 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.869.375,08 | 51.0 | 9,37 |
| MNG | M&G PLC | Finanzwesen | 2.849.615,52 | 50.0 | 3,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.847.707,77 | 50.0 | 50,72 |
| G1A | GEA GROUP AG | Industrie | 2.836.111,80 | 50.0 | 53,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.832.244,90 | 50.0 | 46,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.831.335,70 | 50.0 | 30,03 |
| YAR | YARA INTERNATIONAL | Materialien | 2.815.213,10 | 50.0 | 47,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.810.258,88 | 50.0 | 29,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.796.363,00 | 49.0 | 34,50 |
| SKF B | SKF B | Industrie | 2.787.672,44 | 49.0 | 22,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.783.155,18 | 49.0 | 70,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.782.808,01 | 49.0 | 2.201,59 |
| TREL B | TRELLEBORG B | Industrie | 2.722.403,26 | 48.0 | 37,03 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.717.093,38 | 48.0 | 8,70 |
| NKT | NKT | Industrie | 2.711.126,27 | 48.0 | 139,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.705.395,80 | 48.0 | 68,05 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.685.653,11 | 47.0 | 224,03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.660.486,40 | 47.0 | 197,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.651.103,36 | 47.0 | 61,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.618.962,20 | 46.0 | 60,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.617.131,06 | 46.0 | 156,73 |
| SECU B | SECURITAS B | Industrie | 2.608.461,96 | 46.0 | 14,26 |
| WEIR | WEIR GROUP PLC | Industrie | 2.596.207,04 | 46.0 | 27,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.572.110,56 | 45.0 | 14,44 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.544.528,40 | 45.0 | 8,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.541.022,87 | 45.0 | 15,16 |
| STB | STOREBRAND | Finanzwesen | 2.529.658,54 | 45.0 | 16,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.506.775,88 | 44.0 | 36,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.476.608,11 | 44.0 | 9,09 |
| SUBC | SUBSEA SA | Energie | 2.468.774,99 | 44.0 | 29,81 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.455.898,28 | 43.0 | 13,51 |
| FRES | FRESNILLO PLC | Materialien | 2.449.274,58 | 43.0 | 36,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.435.653,41 | 43.0 | 231,39 |
| HSX | HISCOX LTD | Finanzwesen | 2.433.780,26 | 43.0 | 20,29 |
| KBX | KNORR BREMSE AG | Industrie | 2.410.905,20 | 43.0 | 100,40 |
| ELI | ELIA GROUP SA | Versorger | 2.406.864,80 | 42.0 | 133,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.383.254,01 | 42.0 | 6,75 |
| BNR | BRENNTAG | Industrie | 2.368.460,60 | 42.0 | 56,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.360.214,21 | 42.0 | 5.119,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.349.634,82 | 41.0 | 5,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.328.050,02 | 41.0 | 30,98 |
| IG | ITALGAS | Versorger | 2.284.769,76 | 40.0 | 9,88 |
| TRYG | TRYG | Finanzwesen | 2.260.344,26 | 40.0 | 19,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.259.560,31 | 40.0 | 21,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.256.994,69 | 40.0 | 27,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.243.754,11 | 40.0 | 3,52 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.241.961,26 | 40.0 | 26,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.239.676,00 | 40.0 | 244,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.222.041,75 | 39.0 | 9,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.211.463,00 | 39.0 | 81,80 |
| DCC | DCC PLC | Energie | 2.205.921,64 | 39.0 | 69,20 |
| EXO | EXOR NV | Finanzwesen | 2.200.310,95 | 39.0 | 65,15 |
| ANA | ACCIONA SA | Versorger | 2.199.910,00 | 39.0 | 245,80 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.196.280,20 | 39.0 | 143,08 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.195.501,81 | 39.0 | 11,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.191.961,00 | 39.0 | 67,30 |
| ICG | ICG PLC | Finanzwesen | 2.191.915,81 | 39.0 | 20,48 |
| ELISA | ELISA | Kommunikation | 2.187.090,72 | 39.0 | 39,96 |
| ALO | ALSTOM SA | Industrie | 2.182.964,56 | 39.0 | 17,25 |
| TLX | TALANX AG | Finanzwesen | 2.161.667,20 | 38.0 | 99,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.141.997,85 | 38.0 | 79,84 |
| KCR | KONECRANES | Industrie | 2.118.128,94 | 37.0 | 27,54 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.080.281,70 | 37.0 | 15,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.073.656,93 | 37.0 | 77,12 |
| GET | GETLINK | Industrie | 2.073.453,20 | 37.0 | 18,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.057.483,40 | 36.0 | 262,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.053.277,72 | 36.0 | 27,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.048.945,80 | 36.0 | 50,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.048.319,80 | 36.0 | 20,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.025.592,32 | 36.0 | 23,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.008.461,93 | 35.0 | 3,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.999.580,80 | 35.0 | 151,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.966.563,00 | 35.0 | 7,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.933.867,58 | 34.0 | 778,22 |
| G24 | SCOUT24 N | Kommunikation | 1.916.916,40 | 34.0 | 71,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.893.427,80 | 33.0 | 51,27 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.886.508,98 | 33.0 | 203,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.885.642,98 | 33.0 | 47,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.868.325,45 | 33.0 | 9,37 |
| EDEN | EDENRED | Finanzwesen | 1.850.691,40 | 33.0 | 22,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.848.283,40 | 33.0 | 286,60 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.822.810,23 | 32.0 | 41,85 |
| IMCD | IMCD NV | Industrie | 1.805.194,80 | 32.0 | 88,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.798.684,02 | 32.0 | 8,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.792.451,83 | 32.0 | 17,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.790.592,50 | 32.0 | 176,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.780.653,20 | 31.0 | 9,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.770.563,70 | 31.0 | 3,34 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.760.088,75 | 31.0 | 71,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.743.643,20 | 31.0 | 31,20 |
| HAG | HENSOLDT AG | Industrie | 1.737.500,48 | 31.0 | 79,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.726.205,90 | 30.0 | 249,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.720.451,92 | 30.0 | 11,67 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.720.158,98 | 30.0 | 12,96 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.719.269,61 | 30.0 | 2,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.699.550,22 | 30.0 | 2,13 |
| INDT | INDUTRADE | Industrie | 1.679.168,27 | 30.0 | 17,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.657.692,98 | 29.0 | 27,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.657.326,12 | 29.0 | 1.281,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.635.375,84 | 29.0 | 14,64 |
| TE | TECHNIP ENERGIES NV | Energie | 1.624.666,38 | 29.0 | 34,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.591.862,79 | 28.0 | 34,12 |
| R3NK | RENK GROUP AG | Industrie | 1.578.344,95 | 28.0 | 51,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.568.220,94 | 28.0 | 5,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.536.233,54 | 27.0 | 2,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.470.138,76 | 26.0 | 21,46 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.452.034,85 | 26.0 | 12,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.451.115,70 | 26.0 | 52,55 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.450.312,15 | 26.0 | 22,30 |
| NEM | NEMETSCHEK | IT | 1.409.880,00 | 25.0 | 62,00 |
| VER | VERBUND AG | Versorger | 1.379.152,05 | 24.0 | 57,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.355.148,49 | 24.0 | 39,32 |
| GF | GEORG FISCHER AG | Industrie | 1.321.121,17 | 23.0 | 47,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.242.760,65 | 22.0 | 7,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.236.876,00 | 22.0 | 70,80 |
| MNDI | MONDI PLC | Materialien | 1.234.395,03 | 22.0 | 8,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.190.004,42 | 21.0 | 4,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.183.015,19 | 21.0 | 14,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.133.663,52 | 20.0 | 0,88 |
| ADEN | ADECCO GROUP AG | Industrie | 1.086.470,95 | 19.0 | 17,78 |
| KMAR | KONGSBERG MARITIME | Industrie | 776.777,52 | 14.0 | 4,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.092,62 | 10.0 | 115,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 319.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.514,74 | 3.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.560,35 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.624,44 | 0.0 | 108,99 |
| USD | USD CASH | Cash und/oder Derivate | 17.221,55 | 0.0 | 86,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.892,20 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.382,55 | 0.0 | 23,57 |
| 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 | 14,65 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 652,20 |