Below, a list of constituents for MVED (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, MVED consists of 217 securities.
Note: The data shown here is as of date Juni 02, 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 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.160.660,76 | 151.0 | 177,42 |
| IBE | IBERDROLA SA | Versorger | 12.920.792,76 | 148.0 | 19,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.827.287,62 | 147.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 12.724.947,63 | 146.0 | 36,97 |
| SCMN | SWISSCOM AG | Kommunikation | 12.686.001,04 | 146.0 | 725,49 |
| ENI | ENI | Energie | 12.597.902,18 | 145.0 | 23,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.539.068,40 | 144.0 | 141,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.522.609,02 | 144.0 | 124,54 |
| TTE | TOTALENERGIES | Energie | 12.499.587,00 | 144.0 | 76,38 |
| ORA | ORANGE SA | Kommunikation | 12.475.756,38 | 143.0 | 17,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.320.560,95 | 141.0 | 4,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.008.029,87 | 138.0 | 603,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.847.440,09 | 136.0 | 47,80 |
| SAMPO | SAMPO CLASS A | Financials | 11.644.459,85 | 134.0 | 8,99 |
| PST | POSTE ITALIANE | Financials | 11.458.254,04 | 132.0 | 25,58 |
| AENA | AENA SME SA | Industrie | 11.186.500,14 | 128.0 | 24,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.071.345,37 | 127.0 | 85,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.805.691,40 | 124.0 | 379,40 |
| NDA FI | NORDEA BANK | Financials | 10.423.697,98 | 120.0 | 16,23 |
| SAP | SAP | IT | 10.141.327,90 | 116.0 | 167,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.088.075,94 | 116.0 | 155,39 |
| SRG | SNAM | Versorger | 9.754.917,90 | 112.0 | 6,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.699.776,00 | 111.0 | 248,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.606.829,98 | 110.0 | 28,82 |
| KNEBV | KONE | Industrie | 9.555.060,36 | 110.0 | 50,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 9.488.038,77 | 109.0 | 3,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.316.103,52 | 107.0 | 69,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.268.617,27 | 106.0 | 22,22 |
| ALV | ALLIANZ | Financials | 9.257.030,80 | 106.0 | 374,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.154.637,15 | 105.0 | 9,70 |
| TRYG | TRYG | Financials | 9.147.623,61 | 105.0 | 20,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.125.651,04 | 105.0 | 52,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.100.360,68 | 104.0 | 35,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.957.053,05 | 103.0 | 81,95 |
| RIO | RIO TINTO PLC | Materialien | 8.751.304,28 | 100.0 | 93,13 |
| G | ASSICURAZIONI GENERALI | Financials | 8.606.668,80 | 99.0 | 38,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.463.954,96 | 97.0 | 74,16 |
| ENEL | ENEL | Versorger | 8.375.296,12 | 96.0 | 9,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.303.264,46 | 95.0 | 354,49 |
| EQNR | EQUINOR | Energie | 8.254.419,87 | 95.0 | 32,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.246.536,34 | 95.0 | 275,55 |
| OMV | OMV AG | Energie | 8.055.715,20 | 92.0 | 62,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.970.848,08 | 92.0 | 61,36 |
| EOAN | E.ON N | Versorger | 7.927.691,52 | 91.0 | 18,00 |
| ELISA | ELISA | Kommunikation | 7.888.853,20 | 91.0 | 40,66 |
| FER | FERROVIAL NV | Industrie | 7.840.630,08 | 90.0 | 56,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.234.201,52 | 83.0 | 52,99 |
| ABBN | ABB LTD | Industrie | 7.017.855,46 | 81.0 | 91,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.937.741,64 | 80.0 | 103.548,19 |
| GET | GETLINK | Industrie | 6.928.556,23 | 80.0 | 18,71 |
| NG. | NATIONAL GRID PLC | Versorger | 6.814.429,53 | 78.0 | 13,70 |
| ELE | ENDESA SA | Versorger | 6.586.150,20 | 76.0 | 35,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.312.579,38 | 72.0 | 77,21 |
| BP. | BP PLC | Energie | 6.182.983,30 | 71.0 | 6,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.084.770,21 | 70.0 | 21,31 |
| ASML | ASML HOLDING NV | IT | 6.054.142,00 | 70.0 | 1.394,00 |
| NSIS B | NOVOZYMES B | Materialien | 5.948.523,72 | 68.0 | 50,08 |
| DG | VINCI SA | Industrie | 5.849.873,75 | 67.0 | 123,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.848.398,77 | 67.0 | 216,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.741.980,27 | 66.0 | 27,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.728.922,00 | 66.0 | 718,00 |
| KBC | KBC GROEP | Financials | 5.686.818,70 | 65.0 | 113,65 |
| BCVN | BC VAUD N | Financials | 5.664.331,41 | 65.0 | 127,49 |
| ENGI | ENGIE SA | Versorger | 5.555.757,38 | 64.0 | 26,66 |
| TEL | TELENOR | Kommunikation | 5.410.439,19 | 62.0 | 13,91 |
| DNB | DNB BANK | Financials | 5.240.820,75 | 60.0 | 26,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.131.628,50 | 59.0 | 72,25 |
| BOL | BOLLORE | Energie | 5.118.215,55 | 59.0 | 5,55 |
| INVE B | INVESTOR CLASS B | Financials | 5.112.862,76 | 59.0 | 35,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.916.795,20 | 56.0 | 24,40 |
| VER | VERBUND AG | Versorger | 4.908.596,70 | 56.0 | 57,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.818.197,00 | 55.0 | 763,22 |
| NOKIA | NOKIA | IT | 4.733.503,42 | 54.0 | 13,55 |
| SGE | THE SAGE GROUP PLC | IT | 4.726.030,17 | 54.0 | 10,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.694.591,83 | 54.0 | 51,11 |
| REL | RELX PLC | Industrie | 4.576.230,24 | 53.0 | 29,42 |
| DANSKE | DANSKE BANK | Financials | 4.564.695,57 | 52.0 | 44,40 |
| HLMA | HALMA PLC | IT | 4.478.624,20 | 51.0 | 54,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.476.723,28 | 51.0 | 5,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.217.418,66 | 48.0 | 13,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.186.989,43 | 48.0 | 149,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.126.002,60 | 47.0 | 444,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.098.881,00 | 47.0 | 86,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.012.672,59 | 46.0 | 3.113,01 |
| SGSN | SGS SA | Industrie | 3.963.778,69 | 46.0 | 96,70 |
| A5G | AIB GROUP PLC | Financials | 3.904.344,34 | 45.0 | 10,07 |
| TELIA | TELIA COMPANY | Kommunikation | 3.880.735,27 | 45.0 | 4,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.664.569,60 | 42.0 | 172,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.582.022,77 | 41.0 | 15,99 |
| ENX | EURONEXT NV | Financials | 3.485.328,70 | 40.0 | 139,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.438.496,44 | 39.0 | 66,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.377.385,84 | 39.0 | 28,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.333.261,28 | 38.0 | 56,55 |
| GEBN | GEBERIT AG | Industrie | 3.319.153,42 | 38.0 | 545,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.166.410,33 | 36.0 | 106,26 |
| MRK | MERCK | Gesundheitsversorgung | 3.093.294,00 | 36.0 | 130,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.075.863,48 | 35.0 | 17,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.070.245,60 | 35.0 | 61,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.045.900,00 | 35.0 | 71,50 |
| BNZL | BUNZL | Industrie | 3.034.763,13 | 35.0 | 26,56 |
| UCB | UCB SA | Gesundheitsversorgung | 3.008.965,40 | 35.0 | 254,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.973.389,47 | 34.0 | 51,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.969.327,45 | 34.0 | 35,45 |
| IG | ITALGAS | Versorger | 2.958.213,44 | 34.0 | 9,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.945.349,54 | 34.0 | 23,18 |
| ERIC B | ERICSSON B | IT | 2.924.283,14 | 34.0 | 11,33 |
| AGS | AGEAS SA | Financials | 2.903.112,00 | 33.0 | 66,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.898.174,00 | 33.0 | 122,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.874.178,19 | 33.0 | 31,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.831.623,80 | 33.0 | 298,60 |
| SAF | SAFRAN SA | Industrie | 2.829.816,00 | 32.0 | 297,00 |
| DSV | DSV | Industrie | 2.825.672,67 | 32.0 | 212,55 |
| SY1 | SYMRISE AG | Materialien | 2.813.312,52 | 32.0 | 77,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.799.853,54 | 32.0 | 16,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.771.408,58 | 32.0 | 37,99 |
| HOLN | HOLCIM LTD AG | Materialien | 2.753.466,55 | 32.0 | 83,25 |
| HO | THALES SA | Industrie | 2.720.210,00 | 31.0 | 230,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.707.804,86 | 31.0 | 2.142,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.649.432,80 | 30.0 | 51,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.583.636,00 | 30.0 | 151,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.463.552,00 | 28.0 | 291,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.455.465,20 | 28.0 | 227,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.310.292,50 | 27.0 | 68,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.286.072,41 | 26.0 | 30,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.267.531,48 | 26.0 | 18,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.255.600,63 | 26.0 | 219,31 |
| INGA | ING GROEP NV | Financials | 2.253.321,50 | 26.0 | 26,50 |
| DSY | DASSAULT SYSTEMES | IT | 2.186.844,14 | 25.0 | 20,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.178.985,13 | 25.0 | 913,24 |
| SSE | SSE PLC | Versorger | 2.167.305,03 | 25.0 | 26,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.133.967,95 | 25.0 | 14,72 |
| RWE | RWE AG | Versorger | 2.049.127,80 | 24.0 | 55,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.048.028,31 | 24.0 | 109,03 |
| YAR | YARA INTERNATIONAL | Materialien | 2.021.066,62 | 23.0 | 46,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.007.520,82 | 23.0 | 285,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.993.143,07 | 23.0 | 12,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.939.383,11 | 22.0 | 38,95 |
| EN | BOUYGUES SA | Industrie | 1.928.319,83 | 22.0 | 49,69 |
| TEF | TELEFONICA SA | Kommunikation | 1.903.450,52 | 22.0 | 3,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.843.619,25 | 21.0 | 200,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.798.262,54 | 21.0 | 48,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.747.595,13 | 20.0 | 542,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.698.320,00 | 20.0 | 14,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.681.190,42 | 19.0 | 17,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.674.564,71 | 19.0 | 0,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.592.063,70 | 18.0 | 8,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.545.782,24 | 18.0 | 20,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.540.931,15 | 18.0 | 347,06 |
| SIE | SIEMENS N AG | Industrie | 1.528.748,55 | 18.0 | 272,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.427.982,20 | 16.0 | 68,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.406.355,40 | 16.0 | 51,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.387.389,00 | 16.0 | 1.609,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.380.894,84 | 16.0 | 29,95 |
| REP | REPSOL SA | Energie | 1.286.719,17 | 15.0 | 22,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.286.494,19 | 15.0 | 112,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.272.601,09 | 15.0 | 4,33 |
| G1A | GEA GROUP AG | Industrie | 1.254.380,40 | 14.0 | 54,70 |
| TEN | TENARIS SA | Energie | 1.221.894,89 | 14.0 | 26,93 |
| RAA | RATIONAL AG | Industrie | 1.197.028,50 | 14.0 | 649,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.188.394,03 | 14.0 | 22,39 |
| NESTE | NESTE | Energie | 1.163.199,90 | 13.0 | 29,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.150.914,96 | 13.0 | 28,08 |
| AIR | AIRBUS GROUP | Industrie | 1.150.781,10 | 13.0 | 173,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.015.879,33 | 12.0 | 70,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 986.448,18 | 11.0 | 34,26 |
| BVI | BUREAU VERITAS SA | Industrie | 978.185,63 | 11.0 | 25,99 |
| SOF | SOFINA SA | Financials | 925.033,20 | 11.0 | 223,60 |
| CABK | CAIXABANK SA | Financials | 872.386,96 | 10.0 | 11,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 828.507,01 | 10.0 | 179,21 |
| SREN | SWISS RE AG | Financials | 822.622,47 | 9.0 | 126,95 |
| EXO | EXOR NV | Financials | 811.275,20 | 9.0 | 66,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 803.359,63 | 9.0 | 437,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 802.731,30 | 9.0 | 5,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 771.496,28 | 9.0 | 23,48 |
| MC | LVMH | Zyklische Konsumgüter | 751.210,20 | 9.0 | 469,80 |
| G24 | SCOUT24 N | Kommunikation | 744.127,75 | 9.0 | 74,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 716.643,20 | 8.0 | 36,40 |
| IDR | INDRA SISTEMAS SA | IT | 672.571,68 | 8.0 | 55,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 664.216,80 | 8.0 | 63,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 648.537,99 | 7.0 | 117,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 597.300,00 | 7.0 | 10.860,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 583.371,95 | 7.0 | 75,95 |
| EXPN | EXPERIAN PLC | Industrie | 581.741,20 | 7.0 | 30,95 |
| SAAB B | SAAB CLASS B | Industrie | 572.532,77 | 7.0 | 49,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 568.441,51 | 7.0 | 31,39 |
| STMPA | STMICROELECTRONICS NV | IT | 494.739,90 | 6.0 | 59,30 |
| ASSA B | ASSA ABLOY B | Industrie | 463.251,38 | 5.0 | 30,21 |
| ASM | ASM INTERNATIONAL NV | IT | 454.517,60 | 5.0 | 867,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 447.078,30 | 5.0 | 168,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 441.375,74 | 5.0 | 131,83 |
| RHM | RHEINMETALL AG | Industrie | 435.727,00 | 5.0 | 1.207,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 433.442,88 | 5.0 | 38,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 412.188,75 | 5.0 | 60,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 405.391,26 | 5.0 | 24,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 400.965,25 | 5.0 | 9,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 371.050,00 | 4.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.097,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 135,31 | 0.0 | 1,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,94 | 0.0 | 109,34 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 115,67 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30,48 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.086,70 |
| PFM6 | STOXX 600 FOOD JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,20 |
| GPM6 | STOXX 600 UTIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 535,30 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,40 |
| DKK | DKK/EUR | Cash und/oder Derivate | -45,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -17.084,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -31.341,41 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -925.905,17 | -11.0 | 109,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.913.170,72 | -33.0 | 115,67 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.383.180,39 | -39.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -5.549.325,62 | -64.0 | 9,23 |
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