Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 219 securities.
Note: The data shown here is as of date März 04, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.300.363,93 | 118.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.017.186,02 | 112.0 | 45,00 |
| BOL | BOLIDEN | Materialien | 5.947.018,28 | 111.0 | 60,39 |
| WRT1V | WARTSILA | Industrie | 5.755.039,20 | 107.0 | 34,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.725.274,02 | 107.0 | 207,19 |
| BPE | BPER BANCA | Financials | 5.442.434,71 | 102.0 | 11,01 |
| VACN | VAT GROUP AG | Industrie | 5.428.314,76 | 101.0 | 579,51 |
| PKN | ORLEN SA | Energie | 5.342.747,09 | 100.0 | 26,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.236.283,87 | 98.0 | 34,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.880.959,20 | 91.0 | 15,60 |
| ALFA | ALFA LAVAL | Industrie | 4.837.976,52 | 90.0 | 48,17 |
| EN | BOUYGUES SA | Industrie | 4.827.813,00 | 90.0 | 51,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.782.957,90 | 89.0 | 9,78 |
| FGR | EIFFAGE SA | Industrie | 4.725.111,95 | 88.0 | 139,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.625.513,10 | 86.0 | 181,35 |
| SRG | SNAM | Versorger | 4.503.127,90 | 84.0 | 6,35 |
| BAMI | BANCO BPM | Financials | 4.479.630,72 | 84.0 | 11,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.466.607,59 | 83.0 | 316,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.404.876,62 | 82.0 | 4,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.401.116,26 | 82.0 | 159,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.099.098,96 | 76.0 | 19,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.088.732,41 | 76.0 | 127,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.050.403,35 | 76.0 | 4,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.917.710,49 | 73.0 | 9,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.902.264,21 | 73.0 | 52,83 |
| ENX | EURONEXT NV | Financials | 3.766.074,00 | 70.0 | 137,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.749.980,57 | 70.0 | 220,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.745.569,47 | 70.0 | 201,24 |
| METSO | METSO CORPORATION | Industrie | 3.684.057,78 | 69.0 | 16,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.638.202,24 | 68.0 | 98,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.634.350,76 | 68.0 | 15,46 |
| ELE | ENDESA SA | Versorger | 3.562.625,92 | 66.0 | 32,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.547.118,00 | 66.0 | 4,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.540.987,20 | 66.0 | 15,28 |
| PST | POSTE ITALIANE | Financials | 3.526.195,40 | 66.0 | 21,91 |
| WEIR | WEIR GROUP PLC | Industrie | 3.500.129,57 | 65.0 | 39,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.494.904,00 | 65.0 | 28,40 |
| NHY | NORSK HYDRO | Materialien | 3.486.857,53 | 65.0 | 7,77 |
| CNA | CENTRICA PLC | Versorger | 3.439.015,06 | 64.0 | 2,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.398.693,89 | 63.0 | 30,25 |
| SY1 | SYMRISE AG | Materialien | 3.376.203,60 | 63.0 | 73,20 |
| SVT | SEVERN TRENT PLC | Versorger | 3.371.393,50 | 63.0 | 36,42 |
| BG | BAWAG GROUP AG | Financials | 3.366.990,00 | 63.0 | 125,40 |
| NESTE | NESTE | Energie | 3.365.599,29 | 63.0 | 22,71 |
| TELIA | TELIA COMPANY | Kommunikation | 3.358.252,03 | 63.0 | 4,21 |
| AGS | AGEAS SA | Financials | 3.326.595,10 | 62.0 | 60,10 |
| TEL2 B | TELE2 B | Kommunikation | 3.315.617,58 | 62.0 | 17,33 |
| TEL | TELENOR | Kommunikation | 3.310.127,24 | 62.0 | 15,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.273.334,50 | 61.0 | 55,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.271.589,03 | 61.0 | 69,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.205.052,77 | 60.0 | 43,57 |
| ALO | ALSTOM SA | Industrie | 3.131.507,84 | 58.0 | 26,24 |
| G1A | GEA GROUP AG | Industrie | 3.129.640,50 | 58.0 | 62,30 |
| BEZ | BEAZLEY PLC | Financials | 3.121.578,89 | 58.0 | 14,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.090.775,39 | 58.0 | 33,13 |
| ORSTED | ORSTED A/S | Versorger | 3.073.885,87 | 57.0 | 19,35 |
| SKA B | SKANSKA B | Industrie | 3.064.899,54 | 57.0 | 24,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.034.127,70 | 57.0 | 4,28 |
| FORTUM | FORTUM | Versorger | 2.995.224,83 | 56.0 | 19,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.991.052,74 | 56.0 | 58,98 |
| SPIE | SPIE SA | Industrie | 2.981.630,40 | 56.0 | 51,45 |
| BKT | BANKINTER SA | Financials | 2.980.887,98 | 56.0 | 13,46 |
| PEO | BANK PEKAO SA | Financials | 2.974.198,54 | 55.0 | 48,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.959.570,05 | 55.0 | 19,19 |
| PZU | PZU SA | Financials | 2.937.472,41 | 55.0 | 14,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.913.481,69 | 54.0 | 2.323,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.902.072,80 | 54.0 | 40,70 |
| AKRBP | AKER BP | Energie | 2.894.309,67 | 54.0 | 27,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.887.456,84 | 54.0 | 180,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.869.932,75 | 54.0 | 35,49 |
| DPLM | DIPLOMA PLC | Industrie | 2.869.258,05 | 54.0 | 61,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.864.890,25 | 53.0 | 11,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.855.822,31 | 53.0 | 39,51 |
| BNZL | BUNZL | Industrie | 2.850.689,33 | 53.0 | 25,47 |
| FRES | FRESNILLO PLC | Materialien | 2.845.433,11 | 53.0 | 44,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.844.150,80 | 53.0 | 69,40 |
| IMI | IMI PLC | Industrie | 2.834.251,63 | 53.0 | 31,54 |
| TEN | TENARIS SA | Energie | 2.817.054,00 | 53.0 | 22,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.807.910,49 | 52.0 | 19,43 |
| OMV | OMV AG | Energie | 2.766.206,25 | 52.0 | 56,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.764.823,74 | 52.0 | 15,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.754.752,22 | 51.0 | 45,31 |
| BEAN | BELIMO N AG | Industrie | 2.749.327,45 | 51.0 | 805,31 |
| WISE | WISE PLC CLASS A | Financials | 2.716.417,37 | 51.0 | 10,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.702.985,60 | 50.0 | 66,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.700.635,78 | 50.0 | 16,68 |
| RXL | REXEL SA | Industrie | 2.694.138,28 | 50.0 | 33,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.693.010,06 | 50.0 | 34,74 |
| AGN | AEGON LTD | Financials | 2.668.019,38 | 50.0 | 6,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.664.330,95 | 50.0 | 19,21 |
| SKF B | SKF B | Industrie | 2.618.304,92 | 49.0 | 22,56 |
| MNG | M&G PLC | Financials | 2.611.110,77 | 49.0 | 3,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.603.786,67 | 49.0 | 29,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.594.008,92 | 48.0 | 0,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.588.607,72 | 48.0 | 83,66 |
| ACLN | ACCELLERON N AG | Industrie | 2.559.216,39 | 48.0 | 78,55 |
| HOT | HOCHTIEF AG | Industrie | 2.544.628,00 | 47.0 | 391,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.543.063,05 | 47.0 | 6,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.526.756,42 | 47.0 | 67,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.518.221,01 | 47.0 | 14,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.514.923,50 | 47.0 | 66,70 |
| SECU B | SECURITAS B | Industrie | 2.497.095,28 | 47.0 | 14,37 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.490.264,00 | 46.0 | 194,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.448.559,25 | 46.0 | 11,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.447.627,87 | 46.0 | 50,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.439.915,09 | 46.0 | 43,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.437.604,37 | 45.0 | 0,61 |
| TREL B | TRELLEBORG B | Industrie | 2.434.262,63 | 45.0 | 34,81 |
| SDLF | STANDARD LIFE PLC | Financials | 2.431.474,80 | 45.0 | 8,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.377.100,49 | 44.0 | 44,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.370.368,00 | 44.0 | 104,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.357.453,87 | 44.0 | 3,96 |
| KCR | KONECRANES | Industrie | 2.306.980,00 | 43.0 | 95,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.290.349,92 | 43.0 | 3,94 |
| IG | ITALGAS | Versorger | 2.283.391,86 | 43.0 | 10,41 |
| EXO | EXOR NV | Financials | 2.279.639,25 | 43.0 | 71,05 |
| STB | STOREBRAND | Financials | 2.279.100,77 | 43.0 | 15,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.270.539,66 | 42.0 | 12,94 |
| STERV | STORA ENSO CLASS R | Materialien | 2.267.989,37 | 42.0 | 10,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.234.012,90 | 42.0 | 196,09 |
| ELISA | ELISA | Kommunikation | 2.229.666,96 | 42.0 | 42,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.216.472,30 | 41.0 | 21,90 |
| TRYG | TRYG | Financials | 2.210.583,31 | 41.0 | 20,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.201.342,99 | 41.0 | 28,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.193.130,94 | 41.0 | 86,09 |
| ELI | ELIA GROUP SA | Versorger | 2.149.644,00 | 40.0 | 125,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.139.617,85 | 40.0 | 82,05 |
| TLX | TALANX AG | Financials | 2.124.743,40 | 40.0 | 102,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.095.931,31 | 39.0 | 29,37 |
| BNR | BRENNTAG | Industrie | 2.081.002,52 | 39.0 | 49,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.073.459,38 | 39.0 | 10,96 |
| SDR | SCHRODERS PLC | Financials | 2.066.020,77 | 39.0 | 6,72 |
| AM | DASSAULT AVIATION SA | Industrie | 2.056.503,00 | 38.0 | 331,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.034.478,04 | 38.0 | 21,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.012.824,36 | 38.0 | 4.543,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.005.498,80 | 37.0 | 95,40 |
| HSX | HISCOX LTD | Financials | 2.000.904,50 | 37.0 | 17,07 |
| GET | GETLINK | Industrie | 1.962.529,83 | 37.0 | 18,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.959.374,85 | 37.0 | 196,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.952.925,50 | 36.0 | 224,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.951.598,46 | 36.0 | 24,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.948.973,59 | 36.0 | 10,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.929.137,02 | 36.0 | 3,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.928.340,59 | 36.0 | 2,73 |
| DCC | DCC PLC | Energie | 1.919.812,75 | 36.0 | 55,63 |
| NKT | NKT | Industrie | 1.906.144,44 | 36.0 | 102,92 |
| INDT | INDUTRADE | Industrie | 1.888.931,05 | 35.0 | 20,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.876.429,43 | 35.0 | 19,93 |
| ICG | ICG PLC | Financials | 1.852.432,12 | 35.0 | 18,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.835.764,92 | 34.0 | 47,96 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.833.979,56 | 34.0 | 21,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.829.224,01 | 34.0 | 7,06 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.814.837,56 | 34.0 | 208,91 |
| G24 | SCOUT24 N | Kommunikation | 1.801.797,00 | 34.0 | 69,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.795.846,23 | 34.0 | 275,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.791.947,08 | 33.0 | 33,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.789.450,41 | 33.0 | 2,38 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.743.399,11 | 33.0 | 15,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.737.617,76 | 32.0 | 50,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.736.900,27 | 32.0 | 12,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.732.591,00 | 32.0 | 66,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.728.996,16 | 32.0 | 448,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.728.411,77 | 32.0 | 129,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.727.775,76 | 32.0 | 31,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.717.019,54 | 32.0 | 8,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.713.206,63 | 32.0 | 28,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.671.392,16 | 31.0 | 64,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.663.821,33 | 31.0 | 3,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.656.480,80 | 31.0 | 98,80 |
| R3NK | RENK GROUP AG | Industrie | 1.655.253,54 | 31.0 | 57,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.630.598,34 | 30.0 | 24,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.630.494,38 | 30.0 | 5,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.614.441,81 | 30.0 | 686,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.599.503,75 | 30.0 | 167,05 |
| EDEN | EDENRED | Financials | 1.597.427,76 | 30.0 | 19,32 |
| HAG | HENSOLDT AG | Industrie | 1.589.031,15 | 30.0 | 76,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.568.754,17 | 29.0 | 6,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.567.786,16 | 29.0 | 19,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.561.767,64 | 29.0 | 47,36 |
| TE | TECHNIP ENERGIES NV | Energie | 1.561.384,44 | 29.0 | 34,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.547.795,47 | 29.0 | 12,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.535.876,10 | 29.0 | 14,85 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.508.154,58 | 28.0 | 9,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.479.284,84 | 28.0 | 1,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.475.836,44 | 28.0 | 33,01 |
| NEM | NEMETSCHEK | IT | 1.474.641,40 | 28.0 | 67,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.474.066,58 | 28.0 | 38,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.464.354,91 | 27.0 | 6,02 |
| IMCD | IMCD NV | Industrie | 1.455.414,12 | 27.0 | 75,72 |
| VER | VERBUND AG | Versorger | 1.439.928,00 | 27.0 | 63,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.371.697,22 | 26.0 | 22,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.331.923,60 | 25.0 | 65,80 |
| GF | GEORG FISCHER AG | Industrie | 1.330.855,03 | 25.0 | 49,56 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.330.793,48 | 25.0 | 4,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.320.726,94 | 25.0 | 6,39 |
| ADEN | ADECCO GROUP AG | Industrie | 1.310.964,11 | 24.0 | 22,46 |
| MNDI | MONDI PLC | Materialien | 1.305.074,22 | 24.0 | 9,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.300.561,11 | 24.0 | 17,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.290.655,25 | 24.0 | 16,82 |
| SYENS | SYENSQO NV | Materialien | 1.256.145,48 | 23.0 | 50,92 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.070.554,33 | 20.0 | 47,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 239.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.548,76 | 0.0 | 86,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.939,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.966,67 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 78,55 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,06 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,86 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.727,65 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4.040,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.021,69 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -151.381,29 | -3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -194.704,18 | -4.0 | 8,88 |
| PLN | PLN CASH | Cash und/oder Derivate | -234.566,15 | -4.0 | 23,22 |
| CHF | CHF CASH | Cash und/oder Derivate | -505.859,34 | -9.0 | 110,09 |
| SEK | SEK CASH | Cash und/oder Derivate | -558.611,45 | -10.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.313.303,98 | -25.0 | 114,94 |
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