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 04, 2025 (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 | 7.518.324,92 | 160.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 5.010.279,07 | 107.0 | 2,78 |
| SAAB B | SAAB CLASS B | Industrie | 4.911.970,42 | 105.0 | 45,48 |
| A5G | AIB GROUP PLC | Financials | 4.692.939,48 | 100.0 | 7,08 |
| NN | NN GROUP NV | Financials | 4.661.178,00 | 99.0 | 56,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.654.585,29 | 99.0 | 16,79 |
| BAMI | BANCO BPM | Financials | 4.633.075,71 | 99.0 | 10,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.571.715,20 | 97.0 | 31,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.317.245,65 | 92.0 | 8,97 |
| BT.A | BT GROUP PLC | Kommunikation | 4.291.514,09 | 92.0 | 2,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.145.327,60 | 88.0 | 313,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.108.552,00 | 88.0 | 23,50 |
| ABN | ABN AMRO BANK NV | Financials | 3.985.181,01 | 85.0 | 23,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.786.311,25 | 81.0 | 58,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.770.870,48 | 80.0 | 18,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.750.121,44 | 80.0 | 12,29 |
| ENX | EURONEXT NV | Financials | 3.738.331,50 | 80.0 | 145,50 |
| FGR | EIFFAGE SA | Industrie | 3.627.201,60 | 77.0 | 122,40 |
| SRG | SNAM | Versorger | 3.544.331,12 | 76.0 | 5,24 |
| ALFA | ALFA LAVAL | Industrie | 3.526.547,36 | 75.0 | 37,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.484.342,58 | 74.0 | 39,59 |
| EN | BOUYGUES SA | Industrie | 3.343.918,16 | 71.0 | 38,32 |
| CNA | CENTRICA PLC | Versorger | 3.335.545,03 | 71.0 | 1,95 |
| AGS | AGEAS SA | Financials | 3.303.245,30 | 70.0 | 57,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.277.482,60 | 70.0 | 20,09 |
| PKN | ORLEN SA | Energie | 3.271.276,83 | 70.0 | 17,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.266.429,50 | 70.0 | 119,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.254.209,08 | 69.0 | 29,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.249.072,83 | 69.0 | 124,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.225.728,52 | 69.0 | 50,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.201.197,38 | 68.0 | 3,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.192.232,77 | 68.0 | 13,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.189.944,42 | 68.0 | 3,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.151.799,64 | 67.0 | 45,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.145.170,57 | 67.0 | 46,24 |
| ELE | ENDESA SA | Versorger | 3.011.097,16 | 64.0 | 26,93 |
| G1A | GEA GROUP AG | Industrie | 3.011.003,55 | 64.0 | 59,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.968.208,00 | 63.0 | 4,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.966.723,82 | 63.0 | 56,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.956.053,03 | 63.0 | 44,31 |
| G24 | SCOUT24 N | Kommunikation | 2.904.729,90 | 62.0 | 119,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.883.532,09 | 61.0 | 26,01 |
| WISE | WISE PLC CLASS A | Financials | 2.880.688,67 | 61.0 | 12,78 |
| SVT | SEVERN TRENT PLC | Versorger | 2.876.314,34 | 61.0 | 31,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 2.861.882,00 | 61.0 | 82,12 |
| PST | POSTE ITALIANE | Financials | 2.860.859,45 | 61.0 | 18,84 |
| WRT1V | WARTSILA | Industrie | 2.831.011,74 | 60.0 | 17,83 |
| AGN | AEGON LTD | Financials | 2.829.525,16 | 60.0 | 6,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.826.061,28 | 60.0 | 39,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.817.025,75 | 60.0 | 106,75 |
| BG | BAWAG GROUP AG | Financials | 2.796.123,90 | 60.0 | 109,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.791.841,98 | 60.0 | 12,89 |
| TEL | TELENOR | Kommunikation | 2.783.939,51 | 59.0 | 13,44 |
| BALN | BALOISE HOLDING AG | Financials | 2.769.212,54 | 59.0 | 205,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.740.402,44 | 58.0 | 9,50 |
| BEAN | BELIMO N AG | Industrie | 2.713.000,58 | 58.0 | 840,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.686.411,02 | 57.0 | 76,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.671.180,19 | 57.0 | 21,30 |
| PZU | PZU SA | Financials | 2.666.714,57 | 57.0 | 14,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.666.354,37 | 57.0 | 13,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.638.738,80 | 56.0 | 68,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.629.769,69 | 56.0 | 35,77 |
| BKT | BANKINTER SA | Financials | 2.616.784,16 | 56.0 | 11,39 |
| EXO | EXOR NV | Financials | 2.602.980,40 | 56.0 | 84,40 |
| TELIA | TELIA COMPANY | Kommunikation | 2.575.458,02 | 55.0 | 3,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.566.302,54 | 55.0 | 30,27 |
| BPE | BPER BANCA | Financials | 2.516.739,47 | 54.0 | 7,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.513.486,92 | 54.0 | 56,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.479.330,78 | 53.0 | 33,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.476.955,91 | 53.0 | 5,28 |
| WPP | WPP PLC | Kommunikation | 2.466.780,67 | 53.0 | 6,95 |
| BOL | BOLIDEN | Materialien | 2.459.036,86 | 52.0 | 27,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.453.818,08 | 52.0 | 57,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.444.504,75 | 52.0 | 9,90 |
| SKA B | SKANSKA B | Industrie | 2.434.567,87 | 52.0 | 20,95 |
| WEIR | WEIR GROUP PLC | Industrie | 2.413.860,89 | 51.0 | 28,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.410.036,44 | 51.0 | 31,08 |
| DPLM | DIPLOMA PLC | Industrie | 2.404.180,93 | 51.0 | 54,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.401.490,32 | 51.0 | 24,25 |
| FORTUM | FORTUM | Versorger | 2.399.126,20 | 51.0 | 15,38 |
| BNR | BRENNTAG | Industrie | 2.376.465,60 | 51.0 | 59,20 |
| PEO | BANK PEKAO SA | Financials | 2.366.402,55 | 50.0 | 41,37 |
| TEL2 B | TELE2 B | Kommunikation | 2.358.115,70 | 50.0 | 13,02 |
| HELN | HELVETIA HOLDING AG | Financials | 2.349.498,80 | 50.0 | 205,03 |
| TRYG | TRYG | Financials | 2.343.110,25 | 50.0 | 22,39 |
| BEZ | BEAZLEY PLC | Financials | 2.337.199,85 | 50.0 | 11,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.334.727,58 | 50.0 | 16,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.326.234,49 | 50.0 | 1.571,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.325.451,53 | 50.0 | 13,09 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.324.813,32 | 50.0 | 8,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.320.587,34 | 49.0 | 154,60 |
| ELISA | ELISA | Kommunikation | 2.315.768,40 | 49.0 | 46,32 |
| SPIE | SPIE SA | Industrie | 2.288.694,54 | 49.0 | 44,22 |
| IMCD | IMCD NV | Industrie | 2.259.793,90 | 48.0 | 116,90 |
| TLX | TALANX AG | Financials | 2.258.130,40 | 48.0 | 115,60 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.250.881,70 | 48.0 | 23,64 |
| NEM | NEMETSCHEK | IT | 2.239.672,50 | 48.0 | 120,90 |
| METSO | METSO CORPORATION | Industrie | 2.216.227,44 | 47.0 | 10,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.207.731,54 | 47.0 | 5,62 |
| OMV | OMV AG | Energie | 2.204.016,00 | 47.0 | 48,00 |
| ALO | ALSTOM SA | Industrie | 2.186.418,06 | 47.0 | 19,43 |
| TREL B | TRELLEBORG B | Industrie | 2.185.394,82 | 47.0 | 31,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.170.913,89 | 46.0 | 7,29 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.164.593,86 | 46.0 | 17,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.151.951,45 | 46.0 | 61,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.133.160,41 | 45.0 | 12,46 |
| AKRBP | AKER BP | Energie | 2.128.890,35 | 45.0 | 21,30 |
| SECU B | SECURITAS B | Industrie | 2.119.778,84 | 45.0 | 12,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.117.362,46 | 45.0 | 7,67 |
| MNG | M&G PLC | Financials | 2.107.622,61 | 45.0 | 2,84 |
| EDEN | EDENRED | Financials | 2.096.049,15 | 45.0 | 26,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.094.094,66 | 45.0 | 27,60 |
| SKF B | SKF B | Industrie | 2.086.363,14 | 44.0 | 19,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.057.180,80 | 44.0 | 11,49 |
| INDT | INDUTRADE | Industrie | 2.054.525,56 | 44.0 | 23,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.049.108,10 | 44.0 | 107,30 |
| NHY | NORSK HYDRO | Materialien | 2.042.312,81 | 44.0 | 4,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.017.806,31 | 43.0 | 0,68 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.994.198,42 | 43.0 | 126,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.979.728,91 | 42.0 | 14,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.969.357,50 | 42.0 | 21,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.965.844,37 | 42.0 | 183,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.951.306,35 | 42.0 | 72,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.948.288,18 | 42.0 | 3,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.948.109,16 | 42.0 | 34,31 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.942.518,90 | 41.0 | 168,90 |
| IMI | IMI PLC | Industrie | 1.938.677,34 | 41.0 | 23,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.922.541,80 | 41.0 | 53,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.916.058,57 | 41.0 | 3,41 |
| KBX | KNORR BREMSE AG | Industrie | 1.904.245,20 | 41.0 | 89,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.865.698,00 | 40.0 | 118,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.857.937,52 | 40.0 | 3,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.857.056,00 | 40.0 | 20,96 |
| MNDI | MONDI PLC | Materialien | 1.840.165,33 | 39.0 | 14,17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.836.847,58 | 39.0 | 10,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.834.291,98 | 39.0 | 8,82 |
| TEN | TENARIS SA | Energie | 1.811.428,41 | 39.0 | 15,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.805.827,72 | 39.0 | 7,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.786.077,00 | 38.0 | 74,70 |
| DCC | DCC PLC | Industrie | 1.783.866,33 | 38.0 | 54,39 |
| SIGN | SIG GROUP N AG | Materialien | 1.758.011,29 | 37.0 | 17,53 |
| GF | GEORG FISCHER AG | Industrie | 1.737.062,27 | 37.0 | 68,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.732.681,14 | 37.0 | 34,41 |
| STERV | STORA ENSO CLASS R | Materialien | 1.729.673,67 | 37.0 | 8,67 |
| RXL | REXEL SA | Industrie | 1.710.276,40 | 36.0 | 24,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.709.054,40 | 36.0 | 189,60 |
| STB | STOREBRAND | Financials | 1.696.643,68 | 36.0 | 11,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.691.262,60 | 36.0 | 205,90 |
| YAR | YARA INTERNATIONAL | Materialien | 1.684.875,60 | 36.0 | 31,85 |
| ORSTED | ORSTED | Versorger | 1.666.499,14 | 36.0 | 34,88 |
| GET | GETLINK | Industrie | 1.656.594,89 | 35.0 | 16,37 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.654.321,91 | 35.0 | 8,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.644.032,57 | 35.0 | 3,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.632.155,89 | 35.0 | 31,45 |
| SYENS | SYENSQO NV | Materialien | 1.628.863,04 | 35.0 | 68,74 |
| HSX | HISCOX LTD | Financials | 1.622.287,35 | 35.0 | 15,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.608.182,40 | 34.0 | 58,20 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.606.704,15 | 34.0 | 15,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.603.125,51 | 34.0 | 67,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.597.361,08 | 34.0 | 13,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.589.530,10 | 34.0 | 49,17 |
| TEP | TELEPERFORMANCE | Industrie | 1.582.657,38 | 34.0 | 85,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.579.750,13 | 34.0 | 47,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.564.092,12 | 33.0 | 1,36 |
| ACLN | ACCELLERON N AG | Industrie | 1.560.617,56 | 33.0 | 50,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.558.633,44 | 33.0 | 19,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.557.399,60 | 33.0 | 22,80 |
| KCR | KONECRANES | Industrie | 1.544.403,60 | 33.0 | 67,40 |
| VER | VERBUND AG | Versorger | 1.541.219,90 | 33.0 | 67,10 |
| CAST | CASTELLUM | Immobilien | 1.534.826,39 | 33.0 | 10,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.528.153,53 | 33.0 | 2,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.498.030,21 | 32.0 | 41,59 |
| GFC | GECINA SA | Immobilien | 1.496.495,90 | 32.0 | 95,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.496.258,60 | 32.0 | 35,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.484.439,07 | 32.0 | 12,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.432.167,94 | 31.0 | 653,06 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.427.048,04 | 30.0 | 24,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.417.940,82 | 30.0 | 7,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.406.593,39 | 30.0 | 148,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.403.877,15 | 30.0 | 113,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.397.410,56 | 30.0 | 16,12 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.396.611,64 | 30.0 | 3.333,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.391.808,69 | 30.0 | 6,06 |
| RED | REDEIA CORPORACION SA | Versorger | 1.387.836,00 | 30.0 | 18,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.333.845,39 | 28.0 | 18,83 |
| ADEN | ADECCO GROUP AG | Industrie | 1.318.810,64 | 28.0 | 24,16 |
| AKE | ARKEMA SA | Materialien | 1.301.645,35 | 28.0 | 62,45 |
| NESTE | NESTE | Energie | 1.285.460,93 | 27.0 | 9,37 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.283.642,00 | 27.0 | 61,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.276.754,54 | 27.0 | 99,27 |
| BOL | BOLLORE | Kommunikation | 1.275.881,00 | 27.0 | 5,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.275.294,77 | 27.0 | 28,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.247.472,24 | 27.0 | 21,08 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.237.687,20 | 26.0 | 25,98 |
| SDR | SCHRODERS PLC | Financials | 1.235.049,29 | 26.0 | 4,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.229.278,68 | 26.0 | 32,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.199.889,60 | 26.0 | 36,40 |
| TEMN | TEMENOS AG | IT | 1.168.776,88 | 25.0 | 64,72 |
| ARCAD | ARCADIS NV | Industrie | 1.048.989,24 | 22.0 | 44,46 |
| RS1 | RS GROUP PLC | Industrie | 1.032.142,42 | 22.0 | 6,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.001.964,99 | 21.0 | 881,23 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 298.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.578,75 | 0.0 | 87,78 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.177,27 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,13 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,23 | 0.0 | 0,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -628,78 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2.604,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.877,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.341,37 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -129.615,16 | -3.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -225.537,87 | -5.0 | 8,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -387.550,55 | -8.0 | 23,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -617.512,79 | -13.0 | 106,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -899.881,61 | -19.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.433.754,75 | -31.0 | 118,76 |
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