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 05, 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 | 7.285.733,00 | 128.0 | 271,40 |
| PKN | ORLEN SA | Energie | 7.120.875,43 | 125.0 | 33,71 |
| VACN | VAT GROUP AG | Industrie | 6.430.146,58 | 113.0 | 657,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 6.029.809,85 | 106.0 | 215,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.703.989,56 | 100.0 | 17,39 |
| BAMI | BANCO BPM | Finanzwesen | 5.374.158,25 | 95.0 | 13,21 |
| ALFA | ALFA LAVAL | Industrie | 5.230.773,76 | 92.0 | 49,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.144.203,05 | 91.0 | 10,05 |
| NHY | NORSK HYDRO | Materialien | 5.035.892,62 | 89.0 | 10,66 |
| EN | BOUYGUES SA | Industrie | 5.031.599,76 | 89.0 | 50,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.827.018,93 | 85.0 | 4,42 |
| SRG | SNAM | Versorger | 4.709.382,82 | 83.0 | 6,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.698.504,51 | 83.0 | 5,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.660.720,50 | 82.0 | 20,94 |
| TIT | TELECOM ITALIA | Kommunikation | 4.582.069,28 | 81.0 | 0,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.577.576,70 | 81.0 | 28,65 |
| NESTE | NESTE | Energie | 4.471.805,59 | 79.0 | 28,63 |
| FGR | EIFFAGE SA | Industrie | 4.451.343,75 | 78.0 | 124,95 |
| PST | POSTE ITALIANE | Finanzwesen | 4.347.578,50 | 77.0 | 25,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.277.145,65 | 75.0 | 288,68 |
| ELE | ENDESA SA | Versorger | 4.233.269,25 | 74.0 | 36,75 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.210.336,00 | 74.0 | 150,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.194.872,00 | 74.0 | 4,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.159.422,68 | 73.0 | 67,94 |
| ENX | EURONEXT NV | Finanzwesen | 4.104.460,80 | 72.0 | 142,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.082.328,51 | 72.0 | 209,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.054.271,83 | 71.0 | 227,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.030.983,51 | 71.0 | 138,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.018.573,41 | 71.0 | 81,44 |
| DPLM | DIPLOMA PLC | Industrie | 3.978.761,03 | 70.0 | 81,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.882.981,39 | 68.0 | 49,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.810.317,42 | 67.0 | 15,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.801.681,60 | 67.0 | 97,80 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.748.067,06 | 66.0 | 38,15 |
| AGS | AGEAS SA | Finanzwesen | 3.747.833,50 | 66.0 | 63,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.737.907,59 | 66.0 | 8,25 |
| TELIA | TELIA COMPANY | Kommunikation | 3.737.315,14 | 66.0 | 4,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.713.824,60 | 65.0 | 16,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.707.388,59 | 65.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 3.701.714,52 | 65.0 | 15,96 |
| SY1 | SYMRISE AG | Materialien | 3.679.682,88 | 65.0 | 76,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.649.771,88 | 64.0 | 109,31 |
| CNA | CENTRICA PLC | Versorger | 3.649.151,04 | 64.0 | 2,19 |
| ORSTED | ORSTED A/S | Versorger | 3.606.574,64 | 63.0 | 21,45 |
| AKRBP | AKER BP | Energie | 3.585.850,99 | 63.0 | 32,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.552.980,20 | 63.0 | 57,32 |
| BEAN | BELIMO N AG | Industrie | 3.530.529,23 | 62.0 | 983,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.522.355,15 | 62.0 | 63,17 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.498.198,76 | 62.0 | 54,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.480.645,71 | 61.0 | 40,97 |
| SGE | THE SAGE GROUP PLC | IT | 3.439.761,06 | 61.0 | 10,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.388.908,10 | 60.0 | 63,22 |
| SVT | SEVERN TRENT PLC | Versorger | 3.363.996,11 | 59.0 | 34,33 |
| BNZL | BUNZL | Industrie | 3.358.784,26 | 59.0 | 28,61 |
| FORTUM | FORTUM | Versorger | 3.346.569,40 | 59.0 | 21,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.338.252,94 | 59.0 | 45,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.320.846,23 | 58.0 | 29,02 |
| OMV | OMV AG | Energie | 3.277.463,00 | 58.0 | 63,40 |
| BKT | BANKINTER SA | Finanzwesen | 3.267.416,88 | 57.0 | 14,04 |
| BVI | BUREAU VERITAS SA | Industrie | 3.258.598,20 | 57.0 | 25,63 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.230.033,33 | 57.0 | 14,86 |
| AGN | AEGON LTD | Finanzwesen | 3.220.625,40 | 57.0 | 7,22 |
| TEL2 B | TELE2 B | Kommunikation | 3.211.256,50 | 57.0 | 15,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.152.940,43 | 55.0 | 4,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.138.351,50 | 55.0 | 39,25 |
| HOT | HOCHTIEF AG | Industrie | 3.138.192,00 | 55.0 | 496,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.132.845,62 | 55.0 | 63,99 |
| TEL | TELENOR | Kommunikation | 3.127.021,59 | 55.0 | 13,66 |
| TEN | TENARIS SA | Energie | 3.119.264,20 | 55.0 | 27,10 |
| IMI | IMI PLC | Industrie | 3.086.141,29 | 54.0 | 32,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.083.676,79 | 54.0 | 13,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.039.757,24 | 53.0 | 20,87 |
| RXL | REXEL SA | Industrie | 3.035.917,00 | 53.0 | 36,71 |
| PZU | PZU SA | Finanzwesen | 3.019.641,74 | 53.0 | 14,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.012.729,54 | 53.0 | 2.383,49 |
| SPIE | SPIE SA | Industrie | 2.981.321,16 | 52.0 | 48,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.960.470,39 | 52.0 | 0,93 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.928.406,07 | 52.0 | 9,57 |
| ACLN | ACCELLERON N AG | Industrie | 2.914.413,29 | 51.0 | 85,13 |
| SKA B | SKANSKA B | Industrie | 2.909.467,40 | 51.0 | 22,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.908.105,92 | 51.0 | 19,26 |
| G1A | GEA GROUP AG | Industrie | 2.883.644,40 | 51.0 | 54,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.882.188,59 | 51.0 | 51,34 |
| MNG | M&G PLC | Finanzwesen | 2.858.321,02 | 50.0 | 3,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.842.708,09 | 50.0 | 17,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.812.573,80 | 49.0 | 34,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.808.918,63 | 49.0 | 29,79 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.806.891,25 | 49.0 | 45,65 |
| TREL B | TRELLEBORG B | Industrie | 2.805.788,69 | 49.0 | 38,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.800.581,68 | 49.0 | 28,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.785.847,04 | 49.0 | 64,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.776.956,60 | 49.0 | 69,85 |
| SKF B | SKF B | Industrie | 2.752.550,53 | 48.0 | 22,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.746.415,89 | 48.0 | 8,79 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.738.577,60 | 48.0 | 203,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.699.055,32 | 47.0 | 68,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.671.649,68 | 47.0 | 45,33 |
| NKT | NKT | Industrie | 2.658.921,63 | 47.0 | 136,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.657.098,92 | 47.0 | 38,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.643.716,41 | 47.0 | 14,84 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.635.055,22 | 46.0 | 219,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.631.906,00 | 46.0 | 61,00 |
| SECU B | SECURITAS B | Industrie | 2.616.996,60 | 46.0 | 14,31 |
| WEIR | WEIR GROUP PLC | Industrie | 2.583.048,25 | 45.0 | 27,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.572.119,03 | 45.0 | 154,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.556.441,44 | 45.0 | 15,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.528.840,96 | 45.0 | 8,28 |
| STB | STOREBRAND | Finanzwesen | 2.522.160,93 | 44.0 | 15,95 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.518.924,42 | 44.0 | 13,86 |
| SUBC | SUBSEA SA | Energie | 2.498.894,99 | 44.0 | 30,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.448.969,09 | 43.0 | 8,99 |
| ELI | ELIA GROUP SA | Versorger | 2.446.588,00 | 43.0 | 135,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.429.491,75 | 43.0 | 5,41 |
| KBX | KNORR BREMSE AG | Industrie | 2.415.707,80 | 43.0 | 100,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.399.075,28 | 42.0 | 31,92 |
| IG | ITALGAS | Versorger | 2.391.145,68 | 42.0 | 10,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.389.257,38 | 42.0 | 6,77 |
| HSX | HISCOX LTD | Finanzwesen | 2.385.715,72 | 42.0 | 19,88 |
| BNR | BRENNTAG | Industrie | 2.379.352,00 | 42.0 | 56,80 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.347.650,48 | 41.0 | 5.092,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.331.191,44 | 41.0 | 221,47 |
| FRES | FRESNILLO PLC | Materialien | 2.310.420,63 | 41.0 | 34,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.282.828,79 | 40.0 | 27,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.279.900,00 | 40.0 | 70,00 |
| TRYG | TRYG | Finanzwesen | 2.264.880,88 | 40.0 | 19,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.264.413,60 | 40.0 | 21,59 |
| STERV | STORA ENSO CLASS R | Materialien | 2.242.335,38 | 39.0 | 10,06 |
| ICG | ICG PLC | Finanzwesen | 2.232.098,03 | 39.0 | 20,86 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.229.081,36 | 39.0 | 25,96 |
| DCC | DCC PLC | Energie | 2.220.616,06 | 39.0 | 69,66 |
| EXO | EXOR NV | Finanzwesen | 2.218.886,10 | 39.0 | 65,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.215.331,83 | 39.0 | 3,48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.204.722,15 | 39.0 | 11,99 |
| ANA | ACCIONA SA | Versorger | 2.203.490,00 | 39.0 | 246,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.181.724,50 | 38.0 | 80,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.172.669,30 | 38.0 | 236,70 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.172.116,59 | 38.0 | 141,51 |
| ELISA | ELISA | Kommunikation | 2.171.765,76 | 38.0 | 39,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.170.158,55 | 38.0 | 87,85 |
| ALO | ALSTOM SA | Industrie | 2.169.048,24 | 38.0 | 17,15 |
| TLX | TALANX AG | Finanzwesen | 2.156.211,20 | 38.0 | 98,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.136.583,68 | 38.0 | 24,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.118.864,88 | 37.0 | 78,98 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.101.426,60 | 37.0 | 267,80 |
| KCR | KONECRANES | Industrie | 2.099.670,30 | 37.0 | 27,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.085.484,80 | 37.0 | 157,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.083.677,25 | 37.0 | 77,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.082.127,02 | 37.0 | 20,94 |
| GET | GETLINK | Industrie | 2.076.870,98 | 37.0 | 18,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.052.995,10 | 36.0 | 50,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.036.196,26 | 36.0 | 14,78 |
| G24 | SCOUT24 N | Kommunikation | 2.026.378,20 | 36.0 | 75,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.019.382,82 | 36.0 | 26,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.017.889,36 | 36.0 | 3,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.990.346,81 | 35.0 | 7,27 |
| AM | DASSAULT AVIATION SA | Industrie | 1.920.512,20 | 34.0 | 297,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.890.838,17 | 33.0 | 51,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.882.784,97 | 33.0 | 757,66 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.875.320,50 | 33.0 | 202,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.868.143,92 | 33.0 | 9,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.857.108,66 | 33.0 | 46,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.825.077,98 | 32.0 | 8,44 |
| IMCD | IMCD NV | Industrie | 1.816.635,60 | 32.0 | 88,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.814.940,50 | 32.0 | 178,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.812.377,50 | 32.0 | 41,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.798.700,69 | 32.0 | 3,39 |
| EDEN | EDENRED | Finanzwesen | 1.795.825,77 | 32.0 | 21,93 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.784.372,16 | 31.0 | 9,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.783.393,96 | 31.0 | 17,72 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.768.279,07 | 31.0 | 2,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.728.325,73 | 30.0 | 249,90 |
| HAG | HENSOLDT AG | Industrie | 1.726.542,48 | 30.0 | 78,78 |
| INDT | INDUTRADE | Industrie | 1.726.334,79 | 30.0 | 17,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.719.442,30 | 30.0 | 11,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.708.435,02 | 30.0 | 30,57 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.700.022,38 | 30.0 | 12,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.663.266,67 | 29.0 | 27,25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.661.274,38 | 29.0 | 2,09 |
| RED | REDEIA CORPORACION SA | Versorger | 1.659.951,16 | 29.0 | 14,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.654.184,78 | 29.0 | 5,43 |
| TE | TECHNIP ENERGIES NV | Energie | 1.633.065,00 | 29.0 | 35,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.601.534,08 | 28.0 | 1.238,62 |
| R3NK | RENK GROUP AG | Industrie | 1.593.713,45 | 28.0 | 51,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.567.211,23 | 28.0 | 33,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.546.403,69 | 27.0 | 3,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.483.839,96 | 26.0 | 21,66 |
| NEM | NEMETSCHEK | IT | 1.465.593,00 | 26.0 | 64,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.452.522,30 | 26.0 | 12,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.444.212,20 | 25.0 | 52,30 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.424.408,64 | 25.0 | 21,91 |
| VER | VERBUND AG | Versorger | 1.412.470,65 | 25.0 | 59,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.392.957,57 | 25.0 | 40,42 |
| GF | GEORG FISCHER AG | Industrie | 1.314.321,13 | 23.0 | 46,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.272.689,50 | 22.0 | 72,85 |
| MNDI | MONDI PLC | Materialien | 1.241.022,23 | 22.0 | 8,67 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.224.367,55 | 22.0 | 6,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.171.243,62 | 21.0 | 14,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.170.221,33 | 21.0 | 4,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.150.332,74 | 20.0 | 0,90 |
| ADEN | ADECCO GROUP AG | Industrie | 1.102.553,21 | 19.0 | 18,04 |
| KMAR | KONGSBERG MARITIME | Industrie | 764.261,80 | 13.0 | 4,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 725.394,97 | 13.0 | 115,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 319.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.226,04 | 3.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.530,68 | 1.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.610,65 | 0.0 | 108,94 |
| USD | USD CASH | Cash und/oder Derivate | 17.304,27 | 0.0 | 86,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.891,77 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.385,87 | 0.0 | 23,58 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 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 | 14,87 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,40 |
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