Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 220 securities.
Note: The data shown here is as of date Juni 12, 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 | 8.460.413,00 | 148.0 | 317,00 |
| PKN | ORLEN SA | Energie | 7.273.847,70 | 127.0 | 34,60 |
| VACN | VAT GROUP AG | Industrie | 7.038.675,74 | 123.0 | 719,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 6.156.059,58 | 107.0 | 221,55 |
| BAMI | BANCO BPM | Finanzwesen | 5.845.759,64 | 102.0 | 14,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.724.442,10 | 100.0 | 17,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.233.774,16 | 91.0 | 10,28 |
| ALFA | ALFA LAVAL | Industrie | 5.119.909,42 | 89.0 | 48,70 |
| EN | BOUYGUES SA | Industrie | 5.016.972,30 | 88.0 | 50,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.884.586,03 | 85.0 | 0,79 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.847.385,27 | 85.0 | 21,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.847.074,69 | 85.0 | 4,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.792.903,35 | 84.0 | 5,26 |
| SRG | SNAM | Versorger | 4.782.905,95 | 83.0 | 6,43 |
| PST | POSTE ITALIANE | Finanzwesen | 4.766.296,74 | 83.0 | 28,23 |
| NHY | NORSK HYDRO | Materialien | 4.691.201,23 | 82.0 | 9,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.518.183,60 | 79.0 | 73,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.506.288,00 | 79.0 | 161,40 |
| FGR | EIFFAGE SA | Industrie | 4.477.847,00 | 78.0 | 126,50 |
| ELE | ENDESA SA | Versorger | 4.371.835,36 | 76.0 | 38,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.318.846,11 | 75.0 | 5,06 |
| NESTE | NESTE | Energie | 4.297.155,96 | 75.0 | 27,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.247.703,97 | 74.0 | 26,76 |
| ENX | EURONEXT NV | Finanzwesen | 4.245.485,40 | 74.0 | 148,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.195.528,26 | 73.0 | 85,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.192.813,51 | 73.0 | 284,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.144.267,84 | 72.0 | 212,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.115.692,93 | 72.0 | 53,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.080.788,09 | 71.0 | 140,72 |
| TELIA | TELIA COMPANY | Kommunikation | 3.969.326,85 | 69.0 | 4,74 |
| SY1 | SYMRISE AG | Materialien | 3.932.283,60 | 69.0 | 82,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.916.298,50 | 68.0 | 40,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.914.410,40 | 68.0 | 100,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.905.055,89 | 68.0 | 8,70 |
| AGS | AGEAS SA | Finanzwesen | 3.899.363,40 | 68.0 | 66,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.879.333,77 | 68.0 | 217,65 |
| DPLM | DIPLOMA PLC | Industrie | 3.873.877,06 | 68.0 | 79,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.810.657,45 | 66.0 | 16,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.770.353,96 | 66.0 | 112,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.753.324,81 | 65.0 | 15,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.657.602,27 | 64.0 | 65,60 |
| CNA | CENTRICA PLC | Versorger | 3.589.240,23 | 63.0 | 2,15 |
| AKZA | AKZO NOBEL NV | Materialien | 3.581.493,30 | 62.0 | 57,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.524.778,40 | 61.0 | 24,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.507.911,20 | 61.0 | 65,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.485.344,94 | 61.0 | 47,39 |
| ORSTED | ORSTED A/S | Versorger | 3.483.936,79 | 61.0 | 20,91 |
| AKRBP | AKER BP | Energie | 3.466.289,30 | 60.0 | 31,23 |
| BNZL | BUNZL | Industrie | 3.453.968,98 | 60.0 | 29,42 |
| TEL2 B | TELE2 B | Kommunikation | 3.446.154,15 | 60.0 | 17,15 |
| METSO | METSO CORPORATION | Industrie | 3.432.667,60 | 60.0 | 14,80 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.424.191,28 | 60.0 | 53,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.423.816,28 | 60.0 | 40,30 |
| BEAN | BELIMO N AG | Industrie | 3.409.137,38 | 59.0 | 949,35 |
| BKT | BANKINTER SA | Finanzwesen | 3.360.505,68 | 59.0 | 14,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.317.348,11 | 58.0 | 29,24 |
| SVT | SEVERN TRENT PLC | Versorger | 3.290.450,51 | 57.0 | 33,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.252.219,21 | 57.0 | 4,36 |
| SGE | THE SAGE GROUP PLC | IT | 3.238.294,21 | 56.0 | 9,49 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.232.575,40 | 56.0 | 14,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.231.637,55 | 56.0 | 66,63 |
| AGN | AEGON LTD | Finanzwesen | 3.224.801,40 | 56.0 | 7,29 |
| FORTUM | FORTUM | Versorger | 3.223.033,00 | 56.0 | 20,35 |
| PZU | PZU SA | Finanzwesen | 3.215.001,25 | 56.0 | 15,62 |
| BVI | BUREAU VERITAS SA | Industrie | 3.208.443,74 | 56.0 | 25,46 |
| TEL | TELENOR | Kommunikation | 3.126.934,28 | 55.0 | 13,79 |
| TEN | TENARIS SA | Energie | 3.121.566,24 | 54.0 | 27,12 |
| IMI | IMI PLC | Industrie | 3.108.200,85 | 54.0 | 33,03 |
| HOT | HOCHTIEF AG | Industrie | 3.071.125,80 | 54.0 | 485,40 |
| OMV | OMV AG | Energie | 3.034.496,50 | 53.0 | 58,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.032.614,70 | 53.0 | 0,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.024.464,76 | 53.0 | 13,29 |
| SPIE | SPIE SA | Industrie | 3.018.325,56 | 53.0 | 48,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.009.619,12 | 53.0 | 37,64 |
| RXL | REXEL SA | Industrie | 2.983.489,98 | 52.0 | 36,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.967.349,79 | 52.0 | 2.370,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.958.471,00 | 52.0 | 36,50 |
| G1A | GEA GROUP AG | Industrie | 2.952.302,60 | 52.0 | 55,90 |
| MNG | M&G PLC | Finanzwesen | 2.949.533,46 | 51.0 | 3,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.881.810,67 | 50.0 | 17,77 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.864.459,39 | 50.0 | 9,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.859.682,80 | 50.0 | 19,12 |
| SKA B | SKANSKA B | Industrie | 2.850.841,37 | 50.0 | 22,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.847.567,63 | 50.0 | 51,23 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.827.895,12 | 49.0 | 45,99 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.823.905,61 | 49.0 | 9,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.820.999,68 | 49.0 | 29,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.812.180,80 | 49.0 | 72,30 |
| ACLN | ACCELLERON N AG | Industrie | 2.793.083,03 | 49.0 | 81,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.783.660,06 | 49.0 | 29,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.760.793,98 | 48.0 | 39,67 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.749.672,47 | 48.0 | 229,37 |
| TREL B | TRELLEBORG B | Industrie | 2.747.112,34 | 48.0 | 37,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.739.718,20 | 48.0 | 64,15 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.735.884,80 | 48.0 | 203,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.726.442,38 | 48.0 | 15,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.721.798,00 | 47.0 | 64,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.717.322,60 | 47.0 | 68,35 |
| SKF B | SKF B | Industrie | 2.656.095,53 | 46.0 | 21,83 |
| SECU B | SECURITAS B | Industrie | 2.636.099,30 | 46.0 | 14,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.604.161,70 | 45.0 | 15,71 |
| SUBC | SUBSEA SA | Energie | 2.599.954,70 | 45.0 | 31,39 |
| NKT | NKT | Industrie | 2.555.930,13 | 45.0 | 131,18 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.555.475,60 | 45.0 | 154,72 |
| WEIR | WEIR GROUP PLC | Industrie | 2.532.769,20 | 44.0 | 26,94 |
| YAR | YARA INTERNATIONAL | Materialien | 2.519.539,56 | 44.0 | 42,75 |
| STB | STOREBRAND | Finanzwesen | 2.487.904,04 | 43.0 | 15,73 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.471.394,67 | 43.0 | 13,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.471.314,77 | 43.0 | 9,07 |
| IG | ITALGAS | Versorger | 2.462.833,80 | 43.0 | 10,65 |
| ELI | ELIA GROUP SA | Versorger | 2.453.810,40 | 43.0 | 135,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.449.198,40 | 43.0 | 8,11 |
| HSX | HISCOX LTD | Finanzwesen | 2.448.777,98 | 43.0 | 20,41 |
| KBX | KNORR BREMSE AG | Industrie | 2.444.523,40 | 43.0 | 101,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.405.914,10 | 42.0 | 5,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.403.584,82 | 42.0 | 31,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.361.012,67 | 41.0 | 227,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.356.919,09 | 41.0 | 6,76 |
| BNR | BRENNTAG | Industrie | 2.350.029,00 | 41.0 | 56,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.337.515,44 | 41.0 | 22,55 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.335.039,54 | 41.0 | 27,53 |
| FRES | FRESNILLO PLC | Materialien | 2.324.628,71 | 41.0 | 34,79 |
| ANA | ACCIONA SA | Versorger | 2.323.420,00 | 41.0 | 259,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.316.055,07 | 40.0 | 86,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.315.202,11 | 40.0 | 3,64 |
| TRYG | TRYG | Finanzwesen | 2.313.863,15 | 40.0 | 20,22 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.310.602,73 | 40.0 | 150,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.293.738,10 | 40.0 | 28,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.269.271,80 | 40.0 | 70,54 |
| EXO | EXOR NV | Finanzwesen | 2.259.413,70 | 39.0 | 66,90 |
| DCC | DCC PLC | Energie | 2.238.542,37 | 39.0 | 71,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.237.794,18 | 39.0 | 4.854,22 |
| TLX | TALANX AG | Finanzwesen | 2.208.588,80 | 39.0 | 101,20 |
| ELISA | ELISA | Kommunikation | 2.206.794,24 | 38.0 | 40,32 |
| ICG | ICG PLC | Finanzwesen | 2.206.567,20 | 38.0 | 20,62 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.197.160,00 | 38.0 | 280,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.176.054,72 | 38.0 | 11,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.152.463,56 | 38.0 | 9,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.145.152,40 | 37.0 | 80,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.117.423,16 | 37.0 | 78,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.108.180,22 | 37.0 | 24,63 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.100.990,15 | 37.0 | 85,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.099.896,40 | 37.0 | 21,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.099.569,08 | 37.0 | 15,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.093.978,40 | 37.0 | 231,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.091.691,94 | 36.0 | 27,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.085.484,80 | 36.0 | 157,80 |
| GET | GETLINK | Industrie | 2.069.210,36 | 36.0 | 18,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.056.796,17 | 36.0 | 7,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.049.332,45 | 36.0 | 3,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.029.002,80 | 35.0 | 50,80 |
| ALO | ALSTOM SA | Industrie | 2.019.378,70 | 35.0 | 16,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.989.910,93 | 35.0 | 54,68 |
| G24 | SCOUT24 N | Kommunikation | 1.987.666,10 | 35.0 | 74,45 |
| KCR | KONECRANES | Industrie | 1.983.189,60 | 35.0 | 26,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.945.882,10 | 34.0 | 49,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.915.353,00 | 33.0 | 297,00 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.883.292,55 | 33.0 | 206,71 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.862.712,24 | 32.0 | 42,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.854.476,89 | 32.0 | 757,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.827.241,42 | 32.0 | 8,45 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.802.775,72 | 31.0 | 9,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.802.324,36 | 31.0 | 9,18 |
| IMCD | IMCD NV | Industrie | 1.782.414,06 | 31.0 | 88,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.780.320,86 | 31.0 | 12,27 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.779.225,40 | 31.0 | 13,62 |
| RED | REDEIA CORPORACION SA | Versorger | 1.778.852,40 | 31.0 | 15,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.768.198,11 | 31.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.759.234,56 | 31.0 | 17,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.753.541,60 | 31.0 | 175,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.736.447,16 | 30.0 | 3,33 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.735.781,24 | 30.0 | 255,19 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.727.335,44 | 30.0 | 2,35 |
| EDEN | EDENRED | Finanzwesen | 1.700.834,53 | 30.0 | 20,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.694.966,40 | 30.0 | 30,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.685.091,06 | 29.0 | 27,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.683.602,45 | 29.0 | 2,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.665.726,30 | 29.0 | 35,70 |
| INDT | INDUTRADE | Industrie | 1.661.215,50 | 29.0 | 17,33 |
| HAG | HENSOLDT AG | Industrie | 1.657.287,92 | 29.0 | 75,62 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.650.083,78 | 29.0 | 35,37 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.637.826,23 | 29.0 | 5,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.576.343,25 | 28.0 | 1.241,21 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.518.092,96 | 26.0 | 22,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.471.908,92 | 26.0 | 2,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.453.877,10 | 25.0 | 52,65 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.417.600,10 | 25.0 | 21,80 |
| R3NK | RENK GROUP AG | Industrie | 1.393.693,60 | 24.0 | 46,21 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.389.463,80 | 24.0 | 12,08 |
| VER | VERBUND AG | Versorger | 1.372.012,35 | 24.0 | 57,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.358.104,03 | 24.0 | 39,41 |
| GF | GEORG FISCHER AG | Industrie | 1.324.245,37 | 23.0 | 47,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.293.315,49 | 23.0 | 115,90 |
| NEM | NEMETSCHEK | IT | 1.280.262,00 | 22.0 | 56,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.197.048,74 | 21.0 | 4,72 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.195.262,05 | 21.0 | 6,96 |
| MNDI | MONDI PLC | Materialien | 1.193.566,28 | 21.0 | 8,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.183.592,50 | 21.0 | 67,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.175.964,31 | 21.0 | 14,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.112.853,55 | 19.0 | 0,87 |
| ADEN | ADECCO GROUP AG | Industrie | 1.048.370,87 | 18.0 | 17,15 |
| KMAR | KONGSBERG MARITIME | Industrie | 760.073,69 | 13.0 | 4,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 379.054,37 | 7.0 | 23,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 374.000,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 310.475,09 | 5.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 291.535,74 | 5.0 | 108,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 147.637,79 | 3.0 | 9,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.559,86 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.281,10 | 0.0 | 86,40 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | TELECOM ITALIA S.P.A. | Kommunikation | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,48 | 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 | 15,16 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,10 |
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