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 15, 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 | 8.388.352,70 | 146.0 | 314,30 |
| VACN | VAT GROUP AG | Industrie | 7.122.360,09 | 124.0 | 728,34 |
| PKN | ORLEN SA | Energie | 6.731.105,94 | 117.0 | 32,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 6.244.556,84 | 109.0 | 224,74 |
| BAMI | BANCO BPM | Finanzwesen | 5.991.498,80 | 105.0 | 14,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.677.119,17 | 99.0 | 17,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.162.497,08 | 90.0 | 10,14 |
| ALFA | ALFA LAVAL | Industrie | 5.105.885,22 | 89.0 | 48,57 |
| EN | BOUYGUES SA | Industrie | 5.054.873,88 | 88.0 | 50,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.913.696,97 | 86.0 | 22,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.872.811,93 | 85.0 | 7,87 |
| PST | POSTE ITALIANE | Finanzwesen | 4.820.324,90 | 84.0 | 28,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.805.841,46 | 84.0 | 4,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.750.182,31 | 83.0 | 5,21 |
| SRG | SNAM | Versorger | 4.739.776,51 | 83.0 | 6,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.612.384,00 | 80.0 | 165,20 |
| FGR | EIFFAGE SA | Industrie | 4.559.262,40 | 80.0 | 128,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.497.368,12 | 78.0 | 73,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.436.256,55 | 77.0 | 5,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.385.289,24 | 77.0 | 88,88 |
| NHY | NORSK HYDRO | Materialien | 4.381.688,81 | 76.0 | 9,33 |
| ELE | ENDESA SA | Versorger | 4.312.339,04 | 75.0 | 37,69 |
| ENX | EURONEXT NV | Finanzwesen | 4.248.350,10 | 74.0 | 148,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.234.799,15 | 74.0 | 287,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.166.979,69 | 73.0 | 26,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.147.285,83 | 72.0 | 143,02 |
| NESTE | NESTE | Energie | 4.128.123,12 | 72.0 | 26,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.115.226,45 | 72.0 | 53,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.991.786,87 | 70.0 | 204,36 |
| SY1 | SYMRISE AG | Materialien | 3.931.326,84 | 69.0 | 82,18 |
| AGS | AGEAS SA | Finanzwesen | 3.925.710,45 | 68.0 | 67,05 |
| DPLM | DIPLOMA PLC | Industrie | 3.923.462,00 | 68.0 | 80,82 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.907.924,28 | 68.0 | 40,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.898.861,60 | 68.0 | 100,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.893.375,47 | 68.0 | 218,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.879.381,25 | 68.0 | 8,64 |
| TELIA | TELIA COMPANY | Kommunikation | 3.807.927,63 | 66.0 | 4,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.780.981,97 | 66.0 | 113,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.755.975,37 | 66.0 | 16,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.657.228,54 | 64.0 | 65,59 |
| AKZA | AKZO NOBEL NV | Materialien | 3.650.916,50 | 64.0 | 58,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.649.752,95 | 64.0 | 14,81 |
| METSO | METSO CORPORATION | Industrie | 3.588.065,39 | 63.0 | 15,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.587.573,88 | 63.0 | 48,78 |
| BEAN | BELIMO N AG | Industrie | 3.564.913,64 | 62.0 | 992,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.534.974,04 | 62.0 | 24,27 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.518.632,20 | 61.0 | 65,64 |
| CNA | CENTRICA PLC | Versorger | 3.503.686,25 | 61.0 | 2,10 |
| BNZL | BUNZL | Industrie | 3.469.601,72 | 61.0 | 29,55 |
| ORSTED | ORSTED A/S | Versorger | 3.449.302,01 | 60.0 | 20,70 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.431.256,32 | 60.0 | 53,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.397.146,32 | 59.0 | 39,99 |
| BKT | BANKINTER SA | Finanzwesen | 3.394.250,37 | 59.0 | 14,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.358.742,15 | 59.0 | 29,61 |
| TEL2 B | TELE2 B | Kommunikation | 3.332.291,55 | 58.0 | 16,59 |
| BVI | BUREAU VERITAS SA | Industrie | 3.291.616,28 | 57.0 | 26,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.281.562,63 | 57.0 | 100,00 |
| AGN | AEGON LTD | Finanzwesen | 3.269.013,10 | 57.0 | 7,39 |
| SGE | THE SAGE GROUP PLC | IT | 3.267.519,76 | 57.0 | 9,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.241.246,04 | 57.0 | 4,35 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.230.650,81 | 56.0 | 14,86 |
| SVT | SEVERN TRENT PLC | Versorger | 3.228.791,07 | 56.0 | 33,28 |
| AKRBP | AKER BP | Energie | 3.227.654,59 | 56.0 | 29,08 |
| PZU | PZU SA | Finanzwesen | 3.214.681,42 | 56.0 | 15,62 |
| IMI | IMI PLC | Industrie | 3.203.197,26 | 56.0 | 34,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.199.084,46 | 56.0 | 65,96 |
| FORTUM | FORTUM | Versorger | 3.178.686,60 | 55.0 | 20,07 |
| HOT | HOCHTIEF AG | Industrie | 3.133.130,40 | 55.0 | 495,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.100.928,34 | 54.0 | 0,97 |
| TEL | TELENOR | Kommunikation | 3.083.197,15 | 54.0 | 13,59 |
| SPIE | SPIE SA | Industrie | 3.077.532,60 | 54.0 | 49,90 |
| TEN | TENARIS SA | Energie | 3.062.864,22 | 53.0 | 26,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.014.416,60 | 53.0 | 37,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.003.046,80 | 52.0 | 13,20 |
| RXL | REXEL SA | Industrie | 2.976.936,46 | 52.0 | 36,34 |
| MNG | M&G PLC | Finanzwesen | 2.969.535,06 | 52.0 | 3,75 |
| G1A | GEA GROUP AG | Industrie | 2.962.865,40 | 52.0 | 56,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.929.291,56 | 51.0 | 36,14 |
| SKA B | SKANSKA B | Industrie | 2.898.749,10 | 51.0 | 22,41 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.898.319,87 | 51.0 | 9,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.890.003,80 | 50.0 | 17,82 |
| OMV | OMV AG | Energie | 2.879.411,50 | 50.0 | 55,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.876.109,75 | 50.0 | 9,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.860.411,84 | 50.0 | 73,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.860.089,53 | 50.0 | 46,51 |
| ACLN | ACCELLERON N AG | Industrie | 2.857.138,13 | 50.0 | 83,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.832.475,80 | 49.0 | 40,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.824.443,66 | 49.0 | 50,81 |
| TREL B | TRELLEBORG B | Industrie | 2.810.153,29 | 49.0 | 38,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.805.975,52 | 49.0 | 29,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.780.754,44 | 49.0 | 29,02 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.769.173,78 | 48.0 | 231,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.766.275,56 | 48.0 | 2.209,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.757.230,77 | 48.0 | 18,43 |
| SKF B | SKF B | Industrie | 2.745.855,13 | 48.0 | 22,57 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.735.884,80 | 48.0 | 203,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.729.041,20 | 48.0 | 63,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.699.996,03 | 47.0 | 15,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.692.065,50 | 47.0 | 63,38 |
| WEIR | WEIR GROUP PLC | Industrie | 2.660.926,22 | 46.0 | 28,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.647.749,60 | 46.0 | 66,60 |
| SUBC | SUBSEA SA | Energie | 2.630.958,05 | 46.0 | 31,77 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.629.625,18 | 46.0 | 159,21 |
| SECU B | SECURITAS B | Industrie | 2.603.837,48 | 45.0 | 14,24 |
| NKT | NKT | Industrie | 2.580.630,63 | 45.0 | 132,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.564.645,62 | 45.0 | 15,47 |
| STB | STOREBRAND | Finanzwesen | 2.497.438,29 | 44.0 | 15,79 |
| YAR | YARA INTERNATIONAL | Materialien | 2.486.652,01 | 43.0 | 42,19 |
| FRES | FRESNILLO PLC | Materialien | 2.475.511,95 | 43.0 | 37,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.475.533,39 | 43.0 | 8,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.470.937,70 | 43.0 | 102,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.463.159,08 | 43.0 | 9,04 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.458.436,95 | 43.0 | 13,52 |
| HSX | HISCOX LTD | Finanzwesen | 2.438.031,52 | 43.0 | 20,32 |
| IG | ITALGAS | Versorger | 2.433.927,30 | 42.0 | 10,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.419.135,55 | 42.0 | 5,39 |
| ELI | ELIA GROUP SA | Versorger | 2.417.698,40 | 42.0 | 133,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.404.388,96 | 42.0 | 231,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.387.425,64 | 42.0 | 31,77 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.356.617,61 | 41.0 | 6,76 |
| BNR | BRENNTAG | Industrie | 2.345.002,20 | 41.0 | 55,98 |
| TRYG | TRYG | Finanzwesen | 2.321.462,54 | 41.0 | 20,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.312.775,63 | 40.0 | 28,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.311.813,54 | 40.0 | 22,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.302.327,80 | 40.0 | 85,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.298.180,94 | 40.0 | 3,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.291.661,34 | 40.0 | 149,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.272.488,80 | 40.0 | 70,64 |
| EXO | EXOR NV | Finanzwesen | 2.267.856,95 | 40.0 | 67,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.261.247,88 | 39.0 | 26,66 |
| ANA | ACCIONA SA | Versorger | 2.260.770,00 | 39.0 | 252,60 |
| DCC | DCC PLC | Energie | 2.243.628,50 | 39.0 | 71,27 |
| TLX | TALANX AG | Finanzwesen | 2.234.777,60 | 39.0 | 102,40 |
| ICG | ICG PLC | Finanzwesen | 2.226.698,55 | 39.0 | 20,81 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.212.854,00 | 39.0 | 282,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.196.618,95 | 38.0 | 9,85 |
| ELISA | ELISA | Kommunikation | 2.175.049,68 | 38.0 | 39,74 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.172.860,74 | 38.0 | 11,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.169.273,60 | 38.0 | 28,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.157.158,85 | 38.0 | 80,85 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.144.389,58 | 37.0 | 4.651,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.138.634,80 | 37.0 | 79,72 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.120.234,13 | 37.0 | 15,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.102.225,30 | 37.0 | 85,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.077.366,38 | 36.0 | 24,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.074.053,00 | 36.0 | 229,00 |
| GET | GETLINK | Industrie | 2.073.706,20 | 36.0 | 18,45 |
| KCR | KONECRANES | Industrie | 2.068.096,80 | 36.0 | 27,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.064.339,20 | 36.0 | 156,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.061.025,85 | 36.0 | 7,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.054.436,23 | 36.0 | 56,46 |
| G24 | SCOUT24 N | Kommunikation | 2.051.741,30 | 36.0 | 76,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.027.430,74 | 35.0 | 3,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.023.011,65 | 35.0 | 50,65 |
| ALO | ALSTOM SA | Industrie | 2.013.142,20 | 35.0 | 16,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.974.020,11 | 34.0 | 49,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.947.801,10 | 34.0 | 19,85 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.917.376,06 | 33.0 | 210,45 |
| AM | DASSAULT AVIATION SA | Industrie | 1.916.642,80 | 33.0 | 297,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.909.884,83 | 33.0 | 8,83 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.893.185,42 | 33.0 | 43,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.869.452,14 | 33.0 | 763,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.828.109,39 | 32.0 | 9,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.819.525,38 | 32.0 | 12,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.816.952,46 | 32.0 | 267,12 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.808.879,90 | 32.0 | 9,30 |
| IMCD | IMCD NV | Industrie | 1.786.436,66 | 31.0 | 88,82 |
| RED | REDEIA CORPORACION SA | Versorger | 1.772.981,60 | 31.0 | 15,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.751.544,40 | 31.0 | 175,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.749.328,96 | 31.0 | 17,66 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.744.963,25 | 30.0 | 13,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.743.870,28 | 30.0 | 3,34 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.737.558,96 | 30.0 | 2,36 |
| EDEN | EDENRED | Finanzwesen | 1.722.944,56 | 30.0 | 21,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.719.698,40 | 30.0 | 31,29 |
| INDT | INDUTRADE | Industrie | 1.689.070,35 | 29.0 | 17,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.688.378,86 | 29.0 | 27,66 |
| TE | TECHNIP ENERGIES NV | Energie | 1.686.256,26 | 29.0 | 36,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.678.319,72 | 29.0 | 2,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.658.443,66 | 29.0 | 5,44 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.638.736,70 | 29.0 | 35,13 |
| HAG | HENSOLDT AG | Industrie | 1.572.253,84 | 27.0 | 71,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.559.578,44 | 27.0 | 1.228,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.504.391,76 | 26.0 | 21,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.492.495,58 | 26.0 | 2,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.473.206,90 | 26.0 | 53,35 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.433.287,63 | 25.0 | 22,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.401.410,65 | 24.0 | 12,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.379.911,54 | 24.0 | 40,04 |
| R3NK | RENK GROUP AG | Industrie | 1.366.851,20 | 24.0 | 45,32 |
| VER | VERBUND AG | Versorger | 1.356.543,00 | 24.0 | 57,00 |
| GF | GEORG FISCHER AG | Industrie | 1.345.917,52 | 23.0 | 47,95 |
| NEM | NEMETSCHEK | IT | 1.281.399,00 | 22.0 | 56,35 |
| MNDI | MONDI PLC | Materialien | 1.216.914,85 | 21.0 | 8,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.185.199,06 | 21.0 | 4,67 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.181.531,44 | 21.0 | 6,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.178.351,50 | 21.0 | 67,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.151.430,01 | 20.0 | 14,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.139.700,29 | 20.0 | 0,89 |
| ADEN | ADECCO GROUP AG | Industrie | 1.057.377,70 | 18.0 | 17,30 |
| KMAR | KONGSBERG MARITIME | Industrie | 793.097,97 | 14.0 | 5,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 689.005,98 | 12.0 | 115,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 318.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 262.207,68 | 5.0 | 23,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.200,18 | 1.0 | 108,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.084,45 | 1.0 | 9,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.210,61 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.865,53 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.231,97 | 0.0 | 86,15 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,28 | 0.0 | 0,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 666,00 |
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