Below, a list of constituents for EXSD (iShares STOXX Europe Mid 200 UCITS ETF (DE)) is shown. In total, EXSD consists of 224 securities.
Note: The data shown here is as of date Juli 09, 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 |
| BAMI | BANCO BPM | Finanzwesen | 6.317.126 | 109.0 | 15,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.144.096 | 106.0 | 17,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.615.843 | 97.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 5.358.869 | 93.0 | 49,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.297.347 | 91.0 | 10,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.253.898 | 91.0 | 83,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.110.295 | 88.0 | 8,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.034.716 | 87.0 | 22,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.948.770 | 85.0 | 175,80 |
| PST | POSTE ITALIANE | Finanzwesen | 4.922.068 | 85.0 | 28,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.892.101 | 84.0 | 4,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.882.955 | 84.0 | 5,25 |
| SRG | SNAM | Versorger | 4.785.483 | 83.0 | 6,30 |
| EN | BOUYGUES SA | Industrie | 4.725.168 | 82.0 | 46,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.650.742 | 80.0 | 10,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.648.876 | 80.0 | 28,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.538.650 | 78.0 | 5,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.480.228 | 77.0 | 57,53 |
| NESTE | NESTE | Energie | 4.477.025 | 77.0 | 28,44 |
| ELE | ENDESA SA | Versorger | 4.392.107 | 76.0 | 38,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.376.398 | 76.0 | 221,02 |
| ENX | EURONEXT NV | Finanzwesen | 4.312.564 | 74.0 | 148,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.295.713 | 74.0 | 42,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.294.322 | 74.0 | 15,65 |
| FGR | EIFFAGE SA | Industrie | 4.280.443 | 74.0 | 119,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.279.690 | 74.0 | 13,20 |
| SY1 | SYMRISE AG | Materialien | 4.268.681 | 74.0 | 87,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.223.544 | 73.0 | 285,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.207.468 | 73.0 | 124,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.194.312 | 72.0 | 74,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.143.520 | 72.0 | 139,87 |
| AGS | AGEAS SA | Finanzwesen | 4.007.410 | 69.0 | 70,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.961.867 | 68.0 | 217,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.908.093 | 67.0 | 100,75 |
| DPLM | DIPLOMA PLC | Industrie | 3.889.226 | 67.0 | 78,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.848.665 | 66.0 | 68,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.823.298 | 66.0 | 16,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.780.011 | 65.0 | 10.384,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.766.603 | 65.0 | 25,51 |
| BNZL | BUNZL | Industrie | 3.717.901 | 64.0 | 31,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.714.220 | 64.0 | 67,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.679.909 | 64.0 | 42,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.678.941 | 64.0 | 27,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.608.756 | 62.0 | 48,19 |
| NHY | NORSK HYDRO | Materialien | 3.606.677 | 62.0 | 7,56 |
| AKZA | AKZO NOBEL NV | Materialien | 3.602.500 | 62.0 | 57,34 |
| BVI | BUREAU VERITAS SA | Industrie | 3.559.017 | 61.0 | 26,96 |
| PEO | BANK PEKAO SA | Finanzwesen | 3.556.976 | 61.0 | 54,51 |
| METSO | METSO CORPORATION | Industrie | 3.525.995 | 61.0 | 14,88 |
| BKT | BANKINTER SA | Finanzwesen | 3.504.413 | 61.0 | 14,84 |
| TELIA | TELIA COMPANY | Kommunikation | 3.501.910 | 60.0 | 4,09 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.456.508 | 60.0 | 69,06 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.453.330 | 60.0 | 11,22 |
| SVT | SEVERN TRENT PLC | Versorger | 3.447.009 | 60.0 | 34,72 |
| CNA | CENTRICA PLC | Versorger | 3.420.469 | 59.0 | 2,01 |
| AGN | AEGON LTD | Finanzwesen | 3.404.110 | 59.0 | 7,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.360.034 | 58.0 | 4,39 |
| ORSTED | ORSTED A/S | Versorger | 3.350.758 | 58.0 | 19,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.342.319 | 58.0 | 1,02 |
| BEZ | BEAZLEY PLC | Finanzwesen | 3.330.422 | 58.0 | 15,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.287.196 | 57.0 | 14,85 |
| PZU | PZU SA | Finanzwesen | 3.279.351 | 57.0 | 15,70 |
| AKRBP | AKER BP | Energie | 3.266.250 | 56.0 | 28,10 |
| G1A | GEA GROUP AG | Industrie | 3.197.001 | 55.0 | 59,65 |
| SGE | THE SAGE GROUP PLC | IT | 3.188.953 | 55.0 | 9,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.179.612 | 55.0 | 28,36 |
| FORTUM | FORTUM | Versorger | 3.149.446 | 54.0 | 19,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.126.877 | 54.0 | 9,21 |
| RXL | REXEL SA | Industrie | 3.112.778 | 54.0 | 36,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.097.067 | 53.0 | 122,10 |
| OMV | OMV AG | Energie | 3.094.934 | 53.0 | 58,95 |
| BEAN | BELIMO N AG | Industrie | 3.089.868 | 53.0 | 848,86 |
| SPIE | SPIE SA | Industrie | 3.088.289 | 53.0 | 49,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.040.529 | 52.0 | 53,15 |
| SKA B | SKANSKA B | Industrie | 3.011.337 | 52.0 | 22,93 |
| MNG | M&G PLC | Finanzwesen | 3.006.450 | 52.0 | 3,99 |
| TEL | TELENOR | Kommunikation | 2.993.712 | 52.0 | 12,95 |
| TEL2 B | TELE2 B | Kommunikation | 2.974.914 | 51.0 | 15,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.968.140 | 51.0 | 42,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.965.832 | 51.0 | 46,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.926.481 | 51.0 | 35,56 |
| HOT | HOCHTIEF AG | Industrie | 2.921.555 | 50.0 | 455,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.921.018 | 50.0 | 16,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.886.857 | 50.0 | 19,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.882.592 | 50.0 | 103,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.871.132 | 50.0 | 68,90 |
| ACLN | ACCELLERON N AG | Industrie | 2.867.637 | 50.0 | 82,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.858.887 | 49.0 | 234,91 |
| IMI | IMI PLC | Industrie | 2.857.606 | 49.0 | 32,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.856.916 | 49.0 | 70,70 |
| TEN | TENARIS SA | Energie | 2.820.512 | 49.0 | 24,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.810.802 | 49.0 | 59,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.794.355 | 48.0 | 70,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.792.427 | 48.0 | 29,16 |
| SKF B | SKF B | Industrie | 2.789.784 | 48.0 | 22,56 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 2.787.547 | 48.0 | 14,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.767.337 | 48.0 | 9,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.749.728 | 47.0 | 67,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.717.679 | 47.0 | 16,50 |
| SECU B | SECURITAS B | Industrie | 2.707.623 | 47.0 | 14,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.703.876 | 47.0 | 2.201,85 |
| STB | STOREBRAND | Finanzwesen | 2.676.596 | 46.0 | 16,64 |
| HSX | HISCOX LTD | Finanzwesen | 2.674.410 | 46.0 | 21,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.653.897 | 46.0 | 193,80 |
| SUBC | SUBSEA SA | Energie | 2.632.715 | 45.0 | 31,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.631.403 | 45.0 | 36,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.629.239 | 45.0 | 9,49 |
| WEIR | WEIR GROUP PLC | Industrie | 2.620.169 | 45.0 | 27,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.616.278 | 45.0 | 155,47 |
| TREL B | TRELLEBORG B | Industrie | 2.613.082 | 45.0 | 36,27 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 2.595.430 | 45.0 | 21,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.540.249 | 44.0 | 3,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.533.655 | 44.0 | 33,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.530.924 | 44.0 | 77,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.518.011 | 43.0 | 5,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.502.431 | 43.0 | 53,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.475.063 | 43.0 | 101,30 |
| ELI | ELIA GROUP SA | Versorger | 2.475.072 | 43.0 | 136,30 |
| NKT | NKT | Industrie | 2.466.058 | 43.0 | 124,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.457.656 | 42.0 | 6,88 |
| TLX | TALANX AG | Finanzwesen | 2.432.762 | 42.0 | 109,50 |
| YAR | YARA INTERNATIONAL | Materialien | 2.427.381 | 42.0 | 40,46 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 2.419.710 | 42.0 | 154,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.407.255 | 42.0 | 14,44 |
| BNR | BRENNTAG | Industrie | 2.391.700 | 41.0 | 56,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.372.720 | 41.0 | 22,76 |
| IG | ITALGAS | Versorger | 2.362.824 | 41.0 | 10,04 |
| AED | AEDIFICA NV | Immobilien | 2.354.073 | 41.0 | 69,15 |
| TRYG | TRYG | Finanzwesen | 2.352.834 | 41.0 | 20,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.350.675 | 41.0 | 28,31 |
| DCC | DCC PLC | Energie | 2.336.075 | 40.0 | 72,68 |
| EXO | EXOR NV | Finanzwesen | 2.331.710 | 40.0 | 67,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.301.482 | 40.0 | 216,79 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.287.526 | 39.0 | 12,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.284.275 | 39.0 | 26,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.235.024 | 39.0 | 166,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.230.318 | 39.0 | 14,68 |
| SPM | SAIPEM | Energie | 2.227.738 | 38.0 | 4,55 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.220.515 | 38.0 | 25,69 |
| ICG | ICG PLC | Finanzwesen | 2.213.131 | 38.0 | 20,29 |
| ANA | ACCIONA SA | Versorger | 2.189.043 | 38.0 | 243,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.132.267 | 37.0 | 266,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.123.930 | 37.0 | 78,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.106.592 | 36.0 | 7,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.105.435 | 36.0 | 51,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.082.150 | 36.0 | 9,16 |
| TKA | THYSSENKRUPP AG | Materialien | 2.077.768 | 36.0 | 11,51 |
| AMUN | AMUNDI SA | Finanzwesen | 2.074.257 | 36.0 | 86,55 |
| FRES | FRESNILLO PLC | Materialien | 2.051.070 | 35.0 | 30,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.041.387 | 35.0 | 9,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.039.911 | 35.0 | 4.331,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.038.877 | 35.0 | 220,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.018.979 | 35.0 | 73,85 |
| KCR | KONECRANES | Industrie | 2.015.494 | 35.0 | 26,00 |
| NEX | NEXANS SA | Industrie | 1.990.122 | 34.0 | 130,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.983.891 | 34.0 | 44,59 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 1.978.397 | 34.0 | 222,19 |
| ALO | ALSTOM SA | Industrie | 1.978.333 | 34.0 | 15,55 |
| G24 | SCOUT24 N | Kommunikation | 1.975.480 | 34.0 | 72,50 |
| ELISA | ELISA | Kommunikation | 1.969.987 | 34.0 | 35,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.939.139 | 33.0 | 25,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.934.647 | 33.0 | 3,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.930.006 | 33.0 | 19,26 |
| AM | DASSAULT AVIATION SA | Industrie | 1.927.639 | 33.0 | 297,20 |
| EDEN | EDENRED | Finanzwesen | 1.901.577 | 33.0 | 23,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.899.571 | 33.0 | 57,26 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.888.294 | 33.0 | 2,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.868.163 | 32.0 | 747,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.865.636 | 32.0 | 46,13 |
| IDR | INDRA SISTEMAS SA | IT | 1.863.396 | 32.0 | 50,60 |
| SSAB B | SSAB CLASS B | Materialien | 1.859.672 | 32.0 | 8,32 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.828.955 | 32.0 | 263,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.800.355 | 31.0 | 12,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.797.639 | 31.0 | 15,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.785.740 | 31.0 | 8,99 |
| AIXA | AIXTRON | IT | 1.779.512 | 31.0 | 42,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.772.956 | 31.0 | 5,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.769.720 | 31.0 | 173,40 |
| INDT | INDUTRADE | Industrie | 1.767.582 | 31.0 | 18,08 |
| HAG | HENSOLDT AG | Industrie | 1.762.983 | 30.0 | 78,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.759.268 | 30.0 | 8,77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.740.898 | 30.0 | 2,18 |
| VOE | VOESTALPINE AG | Materialien | 1.719.470 | 30.0 | 41,48 |
| IMCD | IMCD NV | Industrie | 1.710.768 | 30.0 | 83,16 |
| GET | GETLINK | Industrie | 1.694.015 | 29.0 | 18,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.690.197 | 29.0 | 27,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.674.024 | 29.0 | 1.282,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.655.397 | 29.0 | 3,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.653.976 | 29.0 | 12,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.644.677 | 28.0 | 33,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.638.468 | 28.0 | 16,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.631.833 | 28.0 | 3,06 |
| TE | TECHNIP ENERGIES NV | Energie | 1.620.099 | 28.0 | 33,86 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.551.779 | 27.0 | 21,74 |
| UMI | UMICORE SA | Materialien | 1.545.192 | 27.0 | 19,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.528.957 | 26.0 | 27,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.467.697 | 25.0 | 52,85 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.455.768 | 25.0 | 21,76 |
| R3NK | RENK GROUP AG | Industrie | 1.417.360 | 24.0 | 45,77 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.380.614 | 24.0 | 11,71 |
| NEM | NEMETSCHEK | IT | 1.301.431 | 22.0 | 55,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 285.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.395 | 1.0 | 87,67 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.224 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 631 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 436 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 204 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15,38 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 665,30 |
| PLN | PLN/EUR | Cash und/oder Derivate | -87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -186 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -282 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -366 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -359 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -828 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -45.385 | -1.0 | 23,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -142.695 | -2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -196.834 | -3.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -306.599 | -5.0 | 108,34 |
| SEK | SEK CASH | Cash und/oder Derivate | -357.281 | -6.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -454.621 | -8.0 | 117,22 |
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