Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 218 securities.
Note: The data shown here is as of date März 27, 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 |
| PKN | ORLEN SA | Energie | 6.296.900,86 | 121.0 | 30,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.002.892,78 | 115.0 | 218,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.321.618,21 | 102.0 | 33,89 |
| VACN | VAT GROUP AG | Industrie | 5.151.852,76 | 99.0 | 534,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.969.461,78 | 95.0 | 15,39 |
| EN | BOUYGUES SA | Industrie | 4.825.713,40 | 93.0 | 48,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.813.893,28 | 92.0 | 9,56 |
| ALFA | ALFA LAVAL | Industrie | 4.796.264,58 | 92.0 | 46,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.761.256,92 | 91.0 | 5,28 |
| SRG | SNAM | Versorger | 4.691.472,02 | 90.0 | 6,38 |
| BAMI | BANCO BPM | Financials | 4.671.354,30 | 90.0 | 11,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.664.574,60 | 89.0 | 4,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.609.920,25 | 88.0 | 174,85 |
| FGR | EIFFAGE SA | Industrie | 4.526.085,85 | 87.0 | 129,35 |
| NESTE | NESTE | Energie | 4.125.514,42 | 79.0 | 26,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.115.231,72 | 79.0 | 143,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.072.078,16 | 78.0 | 280,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.070.249,04 | 78.0 | 18,64 |
| ELE | ENDESA SA | Versorger | 3.944.712,10 | 76.0 | 34,90 |
| NHY | NORSK HYDRO | Materialien | 3.835.930,53 | 74.0 | 8,26 |
| ENX | EURONEXT NV | Financials | 3.746.787,60 | 72.0 | 132,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.743.415,44 | 72.0 | 48,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.647.726,50 | 70.0 | 60,50 |
| CNA | CENTRICA PLC | Versorger | 3.624.978,94 | 70.0 | 2,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.620.424,09 | 69.0 | 14,87 |
| TELIA | TELIA COMPANY | Kommunikation | 3.598.136,87 | 69.0 | 4,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.597.745,92 | 69.0 | 186,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.579.413,11 | 69.0 | 100,00 |
| AGS | AGEAS SA | Financials | 3.571.681,75 | 69.0 | 61,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.540.786,90 | 68.0 | 92,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.512.348,91 | 67.0 | 106,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.467.872,55 | 67.0 | 4,11 |
| AKRBP | AKER BP | Energie | 3.467.535,32 | 67.0 | 31,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.448.611,48 | 66.0 | 15,34 |
| TEL2 B | TELE2 B | Kommunikation | 3.443.041,93 | 66.0 | 17,38 |
| BG | BAWAG GROUP AG | Financials | 3.436.981,80 | 66.0 | 125,80 |
| SY1 | SYMRISE AG | Materialien | 3.430.812,00 | 66.0 | 72,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.410.958,46 | 65.0 | 35,30 |
| TEL | TELENOR | Kommunikation | 3.335.293,73 | 64.0 | 14,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.316.563,73 | 64.0 | 188,69 |
| SVT | SEVERN TRENT PLC | Versorger | 3.311.829,71 | 64.0 | 34,55 |
| METSO | METSO CORPORATION | Industrie | 3.307.217,27 | 63.0 | 14,46 |
| PST | POSTE ITALIANE | Financials | 3.299.252,45 | 63.0 | 19,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.269.961,22 | 63.0 | 7,37 |
| BVI | BUREAU VERITAS SA | Industrie | 3.268.111,50 | 63.0 | 26,10 |
| FORTUM | FORTUM | Versorger | 3.260.265,84 | 63.0 | 20,88 |
| DPLM | DIPLOMA PLC | Industrie | 3.233.817,97 | 62.0 | 67,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.172.826,60 | 61.0 | 57,56 |
| PEO | BANK PEKAO SA | Financials | 3.157.074,36 | 61.0 | 50,13 |
| SGE | THE SAGE GROUP PLC | IT | 3.152.284,89 | 60.0 | 9,36 |
| ORSTED | ORSTED A/S | Versorger | 3.148.531,06 | 60.0 | 19,13 |
| BEZ | BEAZLEY PLC | Financials | 3.133.597,25 | 60.0 | 14,63 |
| OMV | OMV AG | Energie | 3.120.503,75 | 60.0 | 61,25 |
| WISE | WISE PLC CLASS A | Financials | 3.114.692,29 | 60.0 | 10,40 |
| G1A | GEA GROUP AG | Industrie | 3.098.029,20 | 59.0 | 59,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.067.272,00 | 59.0 | 58,00 |
| BKT | BANKINTER SA | Financials | 3.057.274,67 | 59.0 | 13,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.039.113,38 | 58.0 | 19,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.017.216,24 | 58.0 | 26,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.009.212,82 | 58.0 | 20,47 |
| PZU | PZU SA | Financials | 3.007.511,95 | 58.0 | 14,82 |
| AKZA | AKZO NOBEL NV | Materialien | 2.997.757,32 | 58.0 | 49,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.964.131,63 | 57.0 | 35,40 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.954.725,49 | 57.0 | 60,66 |
| WEIR | WEIR GROUP PLC | Industrie | 2.945.033,48 | 57.0 | 31,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.931.053,71 | 56.0 | 40,43 |
| ALO | ALSTOM SA | Industrie | 2.916.794,80 | 56.0 | 23,60 |
| BNZL | BUNZL | Industrie | 2.889.894,67 | 55.0 | 24,96 |
| TEN | TENARIS SA | Energie | 2.880.757,11 | 55.0 | 25,41 |
| SKA B | SKANSKA B | Industrie | 2.852.420,37 | 55.0 | 22,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.838.812,95 | 54.0 | 10,59 |
| YAR | YARA INTERNATIONAL | Materialien | 2.788.826,65 | 54.0 | 48,07 |
| IMI | IMI PLC | Industrie | 2.772.244,75 | 53.0 | 29,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.762.433,35 | 53.0 | 3,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.759.247,56 | 53.0 | 19,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.754.068,26 | 53.0 | 169,36 |
| AGN | AEGON LTD | Financials | 2.686.307,29 | 52.0 | 6,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.675.105,22 | 51.0 | 2.153,87 |
| RXL | REXEL SA | Industrie | 2.642.106,25 | 51.0 | 32,75 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.639.997,60 | 51.0 | 199,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.639.373,36 | 51.0 | 38,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.633.785,50 | 51.0 | 67,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.630.817,46 | 50.0 | 28,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.619.651,84 | 50.0 | 62,08 |
| ACLN | ACCELLERON N AG | Industrie | 2.599.811,57 | 50.0 | 77,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.595.727,47 | 50.0 | 0,81 |
| SPIE | SPIE SA | Industrie | 2.585.945,60 | 50.0 | 42,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.575.503,93 | 49.0 | 15,63 |
| SECU B | SECURITAS B | Industrie | 2.572.281,32 | 49.0 | 14,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.569.802,55 | 49.0 | 60,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.567.108,48 | 49.0 | 41,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.506.396,96 | 48.0 | 33,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.504.969,72 | 48.0 | 5,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.488.102,15 | 48.0 | 11,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.476.960,96 | 48.0 | 31,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.463.141,76 | 47.0 | 50,62 |
| MNG | M&G PLC | Financials | 2.451.653,35 | 47.0 | 3,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.441.056,20 | 47.0 | 25,64 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.422.898,35 | 46.0 | 205,35 |
| BEAN | BELIMO N AG | Industrie | 2.411.337,34 | 46.0 | 682,33 |
| FRES | FRESNILLO PLC | Materialien | 2.410.005,01 | 46.0 | 36,64 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.405.344,58 | 46.0 | 13,32 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.404.546,11 | 46.0 | 13,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.398.083,30 | 46.0 | 3,83 |
| TIT | TELECOM ITALIA | Kommunikation | 2.393.743,71 | 46.0 | 0,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.391.430,80 | 46.0 | 74,80 |
| SKF B | SKF B | Industrie | 2.362.585,97 | 45.0 | 20,00 |
| SDLF | STANDARD LIFE PLC | Financials | 2.354.132,41 | 45.0 | 7,65 |
| HOT | HOCHTIEF AG | Industrie | 2.353.089,00 | 45.0 | 377,40 |
| STB | STOREBRAND | Financials | 2.335.173,99 | 45.0 | 15,02 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.333.446,88 | 45.0 | 5.094,86 |
| BNR | BRENNTAG | Industrie | 2.318.997,00 | 44.0 | 56,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.295.266,87 | 44.0 | 41,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.291.146,56 | 44.0 | 59,94 |
| SDR | SCHRODERS PLC | Financials | 2.290.786,83 | 44.0 | 6,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.281.229,95 | 44.0 | 96,65 |
| TRYG | TRYG | Financials | 2.279.636,62 | 44.0 | 20,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.272.047,42 | 44.0 | 12,72 |
| ELISA | ELISA | Kommunikation | 2.268.165,60 | 44.0 | 42,20 |
| ELI | ELIA GROUP SA | Versorger | 2.247.529,80 | 43.0 | 126,60 |
| IG | ITALGAS | Versorger | 2.222.710,38 | 43.0 | 9,78 |
| TREL B | TRELLEBORG B | Industrie | 2.219.035,12 | 43.0 | 31,18 |
| TLX | TALANX AG | Financials | 2.208.938,00 | 42.0 | 103,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.184.531,02 | 42.0 | 21,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.165.954,40 | 42.0 | 89,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.155.697,66 | 41.0 | 9,85 |
| KCR | KONECRANES | Industrie | 2.124.334,08 | 41.0 | 28,16 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.105.814,00 | 40.0 | 24,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.090.659,29 | 40.0 | 28,29 |
| EXO | EXOR NV | Financials | 2.081.182,50 | 40.0 | 63,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.080.681,31 | 40.0 | 25,78 |
| HSX | HISCOX LTD | Financials | 2.077.851,80 | 40.0 | 17,42 |
| NKT | NKT | Industrie | 2.053.475,50 | 39.0 | 107,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.046.157,50 | 39.0 | 157,70 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.042.023,38 | 39.0 | 135,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.021.814,60 | 39.0 | 76,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.007.423,60 | 39.0 | 260,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.004.089,21 | 38.0 | 76,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.990.669,60 | 38.0 | 20,20 |
| AM | DASSAULT AVIATION SA | Industrie | 1.959.510,00 | 38.0 | 310,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.957.770,61 | 38.0 | 10,04 |
| GET | GETLINK | Industrie | 1.943.897,46 | 37.0 | 17,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.940.975,92 | 37.0 | 48,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.923.407,21 | 37.0 | 3,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.919.516,01 | 37.0 | 185,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.883.294,21 | 36.0 | 13,93 |
| ANA | ACCIONA SA | Versorger | 1.875.786,00 | 36.0 | 213,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.862.854,40 | 36.0 | 206,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.857.584,60 | 36.0 | 51,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.852.944,81 | 36.0 | 1.465,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.845.675,22 | 35.0 | 2,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.842.152,80 | 35.0 | 18,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.826.224,75 | 35.0 | 6,09 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.817.299,23 | 35.0 | 268,79 |
| ICG | ICG PLC | Financials | 1.811.540,71 | 35.0 | 17,24 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.805.289,84 | 35.0 | 199,13 |
| INDT | INDUTRADE | Industrie | 1.795.827,40 | 34.0 | 18,87 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.782.065,76 | 34.0 | 417,35 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.738.704,57 | 33.0 | 8,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.736.781,06 | 33.0 | 31,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.720.298,05 | 33.0 | 3,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.706.601,27 | 33.0 | 20,13 |
| IMCD | IMCD NV | Industrie | 1.702.380,00 | 33.0 | 85,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.693.253,78 | 32.0 | 30,97 |
| G24 | SCOUT24 N | Kommunikation | 1.683.209,50 | 32.0 | 63,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.679.519,95 | 32.0 | 11,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.674.034,02 | 32.0 | 687,77 |
| DCC | DCC PLC | Energie | 1.653.452,87 | 32.0 | 52,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.647.482,33 | 32.0 | 6,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.635.975,00 | 31.0 | 165,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.620.212,61 | 31.0 | 61,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.608.271,91 | 31.0 | 2,07 |
| RED | REDEIA CORPORACION SA | Versorger | 1.587.342,26 | 30.0 | 14,21 |
| TE | TECHNIP ENERGIES NV | Energie | 1.585.928,80 | 30.0 | 34,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.582.950,29 | 30.0 | 26,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.569.669,11 | 30.0 | 5,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.554.657,66 | 30.0 | 7,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.552.878,00 | 30.0 | 89,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.538.360,63 | 30.0 | 11,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.516.954,40 | 29.0 | 32,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.507.824,46 | 29.0 | 2,95 |
| VER | VERBUND AG | Versorger | 1.506.149,95 | 29.0 | 63,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.483.204,20 | 28.0 | 37,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.482.361,56 | 28.0 | 22,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.461.129,45 | 28.0 | 54,15 |
| HAG | HENSOLDT AG | Industrie | 1.441.106,70 | 28.0 | 67,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.420.233,64 | 27.0 | 12,40 |
| R3NK | RENK GROUP AG | Industrie | 1.412.744,52 | 27.0 | 47,01 |
| MNDI | MONDI PLC | Materialien | 1.381.546,03 | 27.0 | 9,71 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.379.296,06 | 26.0 | 21,33 |
| NEM | NEMETSCHEK | IT | 1.371.889,70 | 26.0 | 61,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.327.844,56 | 25.0 | 39,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.308.725,28 | 25.0 | 16,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.308.146,15 | 25.0 | 7,65 |
| EDEN | EDENRED | Financials | 1.299.006,48 | 25.0 | 15,72 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.275.728,38 | 24.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.240.339,54 | 24.0 | 4,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.224.185,76 | 23.0 | 15,29 |
| GF | GEORG FISCHER AG | Industrie | 1.205.586,72 | 23.0 | 43,19 |
| ADEN | ADECCO GROUP AG | Industrie | 1.201.246,52 | 23.0 | 20,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.027.466,76 | 20.0 | 48,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 180.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.620,25 | 0.0 | 86,80 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,28 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
| PLN | PLN/EUR | Cash und/oder Derivate | -294,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -596,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -723,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -825,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.790,78 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -36.834,47 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -74.975,14 | -1.0 | 108,91 |
| PLN | PLN CASH | Cash und/oder Derivate | -113.891,71 | -2.0 | 23,35 |
| NOK | NOK CASH | Cash und/oder Derivate | -123.964,36 | -2.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | -160.106,75 | -3.0 | 115,36 |
| SEK | SEK CASH | Cash und/oder Derivate | -225.529,65 | -4.0 | 9,18 |
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