Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 217 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.106.579,07 | 203.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.419.316,39 | 97.0 | 78,17 |
| RHM | RHEINMETALL AG | Industrie | 3.325.792,00 | 95.0 | 275,20 |
| AENA | AENA SME SA | Industrie | 3.302.619,50 | 94.0 | 156,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.064.039,34 | 87.0 | 91,75 |
| VACN | VAT GROUP AG | Industrie | 3.036.626,76 | 87.0 | 405,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.980.085,30 | 85.0 | 3,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.975.411,40 | 85.0 | 74,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.969.570,88 | 85.0 | 7,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.894.817,45 | 83.0 | 128,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.842.144,53 | 81.0 | 122,24 |
| EXO | EXOR NV | Financials | 2.819.076,00 | 80.0 | 88,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.777.676,02 | 79.0 | 17,57 |
| ALFA | ALFA LAVAL | Industrie | 2.756.519,62 | 79.0 | 34,30 |
| NZYM B | NOVOZYMES B | Materialien | 2.720.211,88 | 78.0 | 46,88 |
| EN | BOUYGUES SA | Industrie | 2.701.036,10 | 77.0 | 35,14 |
| CNA | CENTRICA PLC | Versorger | 2.681.256,14 | 76.0 | 1,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.675.550,93 | 76.0 | 17,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.640.648,22 | 75.0 | 15,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.632.304,09 | 75.0 | 11,00 |
| SRG | SNAM | Versorger | 2.629.448,84 | 75.0 | 4,56 |
| PRY | PRYSMIAN | Industrie | 2.625.816,23 | 75.0 | 35,27 |
| 1COV | COVESTRO AG | Materialien | 2.591.254,80 | 74.0 | 48,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.588.790,32 | 74.0 | 27,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.540.214,42 | 72.0 | 13,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.519.649,95 | 72.0 | 8,57 |
| FGR | EIFFAGE SA | Industrie | 2.506.931,76 | 71.0 | 92,76 |
| BT/A | BT GROUP PLC | Kommunikation | 2.484.804,48 | 71.0 | 1,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.414.754,73 | 69.0 | 37,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.406.971,28 | 69.0 | 36,76 |
| NN | NN GROUP NV | Financials | 2.380.646,75 | 68.0 | 31,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.331.013,10 | 66.0 | 99,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.311.089,28 | 66.0 | 204,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.307.196,65 | 66.0 | 70,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.303.517,16 | 66.0 | 31,27 |
| SVT | SEVERN TRENT PLC | Versorger | 2.283.455,97 | 65.0 | 31,42 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.274.520,95 | 65.0 | 33,15 |
| SAB | BANCO DE SABADELL SA | Financials | 2.244.153,45 | 64.0 | 1,35 |
| PKN | ORLEN SA | Energie | 2.219.420,18 | 63.0 | 13,72 |
| AKRBP | AKER BP | Energie | 2.200.952,54 | 63.0 | 26,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.168.387,64 | 62.0 | 14,03 |
| IMCD | IMCD NV | Industrie | 2.158.279,20 | 62.0 | 137,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.154.987,09 | 61.0 | 6,05 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.152.636,99 | 61.0 | 106,16 |
| AGN | AEGON LTD | Financials | 2.142.801,78 | 61.0 | 4,94 |
| BAMI | BANCO BPM | Financials | 2.142.513,34 | 61.0 | 5,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.136.807,78 | 61.0 | 10,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.135.920,82 | 61.0 | 8,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.131.675,20 | 61.0 | 71,60 |
| SOLB | SOLVAY SA | Materialien | 2.131.566,30 | 61.0 | 105,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.077.735,46 | 59.0 | 12,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.062.963,36 | 59.0 | 37,28 |
| ADEN | ADECCO GROUP AG | Industrie | 2.057.377,38 | 59.0 | 43,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.048.732,45 | 58.0 | 46,09 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.048.278,88 | 58.0 | 71,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.046.252,35 | 58.0 | 35,83 |
| TEP | TELEPERFORMANCE | Industrie | 2.039.195,00 | 58.0 | 130,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.021.713,69 | 58.0 | 11,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.012.907,50 | 57.0 | 294,50 |
| NHY | NORSK HYDRO | Materialien | 2.007.500,32 | 57.0 | 5,39 |
| TEN | TENARIS SA | Energie | 1.990.605,68 | 57.0 | 15,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.988.855,04 | 57.0 | 16,42 |
| MNDI | MONDI PLC | Materialien | 1.971.029,16 | 56.0 | 16,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.943.049,78 | 55.0 | 35,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.936.449,09 | 55.0 | 90,91 |
| AGS | AGEAS SA | Financials | 1.931.799,38 | 55.0 | 39,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.924.951,38 | 55.0 | 45,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.908.742,77 | 54.0 | 239,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.906.168,16 | 54.0 | 52,82 |
| RAND | RANDSTAD HOLDING | Industrie | 1.905.927,52 | 54.0 | 54,88 |
| BOL | BOLIDEN | Materialien | 1.886.468,28 | 54.0 | 25,02 |
| TRYG | TRYG | Financials | 1.872.593,86 | 53.0 | 19,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.871.931,99 | 53.0 | 1.457,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.834.688,94 | 52.0 | 18,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.832.226,60 | 52.0 | 72,30 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.828.226,22 | 52.0 | 13,62 |
| BVI | BUREAU VERITAS SA | Industrie | 1.827.372,75 | 52.0 | 22,47 |
| SIGN | SIG GROUP N AG | Materialien | 1.811.032,35 | 52.0 | 21,10 |
| TEL | TELENOR | Kommunikation | 1.800.740,82 | 51.0 | 9,88 |
| TREL B | TRELLEBORG B | Industrie | 1.799.624,22 | 51.0 | 28,83 |
| ELE | ENDESA SA | Versorger | 1.779.336,90 | 51.0 | 19,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.770.287,13 | 50.0 | 16,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.759.708,06 | 50.0 | 16,78 |
| VIV | VIVENDI | Kommunikation | 1.754.441,66 | 50.0 | 8,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.739.467,32 | 50.0 | 22,52 |
| DCC | DCC PLC | Industrie | 1.726.448,82 | 49.0 | 62,04 |
| ELISA | ELISA | Kommunikation | 1.726.223,92 | 49.0 | 41,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.725.314,32 | 49.0 | 6,66 |
| WRT1V | WARTSILA | Industrie | 1.720.723,00 | 49.0 | 12,70 |
| ENX | EURONEXT NV | Financials | 1.705.248,80 | 49.0 | 76,10 |
| BALN | BALOISE HOLDING AG | Financials | 1.705.060,35 | 49.0 | 135,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.698.201,80 | 48.0 | 30,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.684.803,58 | 48.0 | 31,63 |
| PZU | PZU SA | Financials | 1.665.112,99 | 47.0 | 10,53 |
| PUM | PUMA | Zyklische Konsumgüter | 1.662.995,76 | 47.0 | 58,48 |
| FORTUM | FORTUM | Versorger | 1.644.520,32 | 47.0 | 12,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.641.609,90 | 47.0 | 9,26 |
| VER | VERBUND AG | Versorger | 1.640.469,60 | 47.0 | 84,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.632.180,08 | 47.0 | 3,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.626.483,85 | 46.0 | 10,77 |
| METSO | METSO CORPORATION | Industrie | 1.622.877,50 | 46.0 | 9,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.622.751,55 | 46.0 | 10,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.616.449,80 | 46.0 | 57,26 |
| SKF B | SKF B | Industrie | 1.613.421,64 | 46.0 | 17,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.606.211,17 | 46.0 | 2,93 |
| MNG | M&G PLC | Financials | 1.602.233,78 | 46.0 | 2,43 |
| A5G | AIB GROUP PLC | Financials | 1.601.256,59 | 46.0 | 4,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.589.655,32 | 45.0 | 53,75 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.585.994,79 | 45.0 | 5,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.575.569,10 | 45.0 | 37,42 |
| OMV | OMV AG | Energie | 1.563.225,22 | 45.0 | 39,37 |
| WEIR | WEIR GROUP PLC | Industrie | 1.547.516,14 | 44.0 | 21,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.538.071,25 | 44.0 | 14,13 |
| AKE | ARKEMA SA | Materialien | 1.537.468,80 | 44.0 | 93,52 |
| SKA B | SKANSKA B | Industrie | 1.536.281,39 | 44.0 | 14,80 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 1.528.403,38 | 44.0 | 119,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.517.087,75 | 43.0 | 7,27 |
| GET | GETLINK | Industrie | 1.513.614,04 | 43.0 | 16,75 |
| INDT | INDUTRADE | Industrie | 1.508.024,71 | 43.0 | 20,26 |
| ABN | ABN AMRO BANK NV | Financials | 1.507.897,28 | 43.0 | 12,53 |
| WISE | WISE PLC CLASS A | Financials | 1.507.867,20 | 43.0 | 9,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.485.899,16 | 42.0 | 1.513,13 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 1.478.473,53 | 42.0 | 18,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.471.611,02 | 42.0 | 9,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.468.485,60 | 42.0 | 71,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.465.576,86 | 42.0 | 25,21 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.463.028,54 | 42.0 | 1,49 |
| DPLM | DIPLOMA PLC | Industrie | 1.455.552,45 | 42.0 | 39,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.447.389,68 | 41.0 | 6,32 |
| G1A | GEA GROUP AG | Industrie | 1.441.854,50 | 41.0 | 33,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.440.455,04 | 41.0 | 22,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.432.428,72 | 41.0 | 22,21 |
| TEMN | TEMENOS AG | IT | 1.423.836,65 | 41.0 | 75,94 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.416.848,00 | 40.0 | 27,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.414.921,72 | 40.0 | 6,83 |
| TELIA | TELIA COMPANY | Kommunikation | 1.414.028,97 | 40.0 | 2,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.406.020,00 | 40.0 | 207,50 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.404.319,30 | 40.0 | 44,24 |
| YAR | YARA INTERNATIONAL | Materialien | 1.400.356,41 | 40.0 | 30,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.394.114,08 | 40.0 | 16,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.374.635,06 | 39.0 | 103,62 |
| GF | GEORG FISCHER AG | Industrie | 1.360.637,36 | 39.0 | 59,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.342.346,04 | 38.0 | 98,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.341.982,41 | 38.0 | 2,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.334.191,16 | 38.0 | 8,02 |
| RXL | REXEL SA | Industrie | 1.331.781,36 | 38.0 | 21,84 |
| CAST | CASTELLUM | Immobilien | 1.329.750,61 | 38.0 | 11,23 |
| UMI | UMICORE SA | Materialien | 1.324.472,45 | 38.0 | 24,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.323.806,83 | 38.0 | 17,48 |
| G24 | SCOUT24 N | Kommunikation | 1.321.361,76 | 38.0 | 63,32 |
| GFC | GECINA SA | Immobilien | 1.319.243,20 | 38.0 | 101,20 |
| IMI | IMI PLC | Industrie | 1.307.637,95 | 37.0 | 18,27 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.302.241,45 | 37.0 | 14,57 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.297.788,79 | 37.0 | 8,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.277.189,86 | 36.0 | 5,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.276.488,32 | 36.0 | 1,82 |
| NEM | NEMETSCHEK | IT | 1.273.219,44 | 36.0 | 81,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.270.270,54 | 36.0 | 20,17 |
| PST | POSTE ITALIANE | Financials | 1.262.953,85 | 36.0 | 9,81 |
| SDR | SCHRODERS PLC | Financials | 1.261.441,96 | 36.0 | 4,64 |
| SMDS | SMITH (DS) PLC | Materialien | 1.260.396,47 | 36.0 | 3,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.253.677,80 | 36.0 | 17,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.239.231,52 | 35.0 | 44,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.230.094,88 | 35.0 | 1,78 |
| BEAN | BELIMO N AG | Industrie | 1.225.931,01 | 35.0 | 443,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.218.882,76 | 35.0 | 21,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.213.304,40 | 35.0 | 23,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.212.671,96 | 35.0 | 639,93 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.212.466,18 | 35.0 | 19,88 |
| HELN | HELVETIA HOLDING AG | Financials | 1.195.810,66 | 34.0 | 122,99 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.189.351,80 | 34.0 | 6,87 |
| SXS | SPECTRIS PLC | IT | 1.185.145,20 | 34.0 | 39,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.182.808,57 | 34.0 | 2,60 |
| BEZ | BEAZLEY PLC | Financials | 1.180.518,99 | 34.0 | 6,37 |
| BOL | BOLLORE | Kommunikation | 1.179.792,90 | 34.0 | 5,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.164.222,40 | 33.0 | 25,52 |
| HSX | HISCOX LTD | Financials | 1.148.353,41 | 33.0 | 11,77 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.142.349,37 | 33.0 | 7,49 |
| RS1 | RS GROUP PLC | Industrie | 1.138.850,02 | 32.0 | 8,62 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.134.175,43 | 32.0 | 330,95 |
| NEXI | NEXI | Financials | 1.129.210,90 | 32.0 | 7,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.121.190,79 | 32.0 | 7,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.116.247,19 | 32.0 | 10,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.106.716,50 | 32.0 | 36,50 |
| BG | BAWAG GROUP AG | Financials | 1.101.130,24 | 31.0 | 48,16 |
| KBX | KNORR BREMSE AG | Industrie | 1.073.187,28 | 31.0 | 57,86 |
| ATE | ALTEN SA | IT | 1.056.424,60 | 30.0 | 126,70 |
| VALMT | VALMET | Industrie | 1.047.077,20 | 30.0 | 24,40 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.045.764,00 | 30.0 | 33,12 |
| ABDN | ABRDN PLC | Financials | 1.035.208,74 | 30.0 | 1,93 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.027.879,52 | 29.0 | 28,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 999.194,72 | 28.0 | 17,41 |
| AALB | AALBERTS NV | Industrie | 991.008,83 | 28.0 | 36,31 |
| ELI | ELIA GROUP SA | Versorger | 967.664,00 | 28.0 | 98,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 954.298,24 | 27.0 | 18,59 |
| RED | REDEIA CORPORACION SA | Versorger | 948.865,68 | 27.0 | 15,33 |
| ALO | ALSTOM SA | Industrie | 916.703,26 | 26.0 | 11,49 |
| WLN | WORLDLINE SA | Financials | 896.971,05 | 26.0 | 13,95 |
| FR | VALEO | Zyklische Konsumgüter | 818.786,29 | 23.0 | 13,54 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 650.543,88 | 19.0 | 14,42 |
| ENG | ENAGAS SA | Versorger | 598.935,16 | 17.0 | 16,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.659,83 | 1.0 | 91,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.276,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.483,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.063,38 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXRZ3 | STOXX EUR MID 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 493,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -282,88 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -520,73 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -204.171,13 | -6.0 | 23,03 |
| NOK | NOK CASH | Cash und/oder Derivate | -246.249,45 | -7.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -300.303,57 | -9.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -755.175,96 | -22.0 | 8,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -789.274,25 | -23.0 | 104,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.266.817,38 | -65.0 | 115,70 |
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