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 Feb. 18, 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 | 6.300.932,60 | 116.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 5.881.201,96 | 108.0 | 35,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.808.607,37 | 107.0 | 212,68 |
| BPE | BPER BANCA | Financials | 5.752.799,36 | 106.0 | 11,77 |
| BOL | BOLIDEN | Materialien | 5.738.340,68 | 106.0 | 58,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.464.871,75 | 101.0 | 41,35 |
| VACN | VAT GROUP AG | Industrie | 5.276.502,47 | 97.0 | 570,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.011.552,83 | 92.0 | 33,21 |
| PKN | ORLEN SA | Energie | 5.000.627,24 | 92.0 | 25,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.955.378,70 | 91.0 | 16,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.869.700,88 | 90.0 | 10,07 |
| ALFA | ALFA LAVAL | Industrie | 4.808.860,10 | 89.0 | 48,45 |
| FGR | EIFFAGE SA | Industrie | 4.675.020,00 | 86.0 | 140,00 |
| EN | BOUYGUES SA | Industrie | 4.674.107,72 | 86.0 | 49,96 |
| BAMI | BANCO BPM | Financials | 4.568.075,56 | 84.0 | 12,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.539.960,80 | 84.0 | 180,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.533.798,37 | 84.0 | 324,93 |
| SRG | SNAM | Versorger | 4.451.951,65 | 82.0 | 6,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.449.643,20 | 82.0 | 4,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.205.523,65 | 78.0 | 5,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.186.797,96 | 77.0 | 131,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.178.927,57 | 77.0 | 152,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.097.443,09 | 76.0 | 5,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.068.951,42 | 75.0 | 19,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.942.845,30 | 73.0 | 54,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.860.947,98 | 71.0 | 9,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.793.036,50 | 70.0 | 103,55 |
| PST | POSTE ITALIANE | Financials | 3.664.788,48 | 68.0 | 23,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.627.219,24 | 67.0 | 15,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.619.055,78 | 67.0 | 49,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.606.096,56 | 67.0 | 214,98 |
| METSO | METSO CORPORATION | Industrie | 3.588.631,55 | 66.0 | 16,43 |
| BG | BAWAG GROUP AG | Financials | 3.569.092,00 | 66.0 | 134,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.555.629,00 | 66.0 | 61,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.525.978,43 | 65.0 | 15,40 |
| CNA | CENTRICA PLC | Versorger | 3.494.475,14 | 64.0 | 2,25 |
| WEIR | WEIR GROUP PLC | Industrie | 3.469.059,95 | 64.0 | 39,21 |
| ALO | ALSTOM SA | Industrie | 3.465.341,62 | 64.0 | 29,38 |
| ELE | ENDESA SA | Versorger | 3.457.318,20 | 64.0 | 32,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.432.148,46 | 63.0 | 186,59 |
| ENX | EURONEXT NV | Financials | 3.416.765,00 | 63.0 | 126,50 |
| AGS | AGEAS SA | Financials | 3.413.592,00 | 63.0 | 62,40 |
| SY1 | SYMRISE AG | Materialien | 3.404.287,80 | 63.0 | 74,68 |
| SVT | SEVERN TRENT PLC | Versorger | 3.367.511,44 | 62.0 | 36,81 |
| TEL2 B | TELE2 B | Kommunikation | 3.364.639,09 | 62.0 | 17,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.346.189,32 | 62.0 | 30,14 |
| TEL | TELENOR | Kommunikation | 3.339.366,36 | 62.0 | 15,56 |
| BVI | BUREAU VERITAS SA | Industrie | 3.317.848,16 | 61.0 | 27,28 |
| TELIA | TELIA COMPANY | Kommunikation | 3.308.253,47 | 61.0 | 4,19 |
| BEAN | BELIMO N AG | Industrie | 3.266.829,79 | 60.0 | 968,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.241.480,00 | 60.0 | 106,00 |
| G1A | GEA GROUP AG | Industrie | 3.239.597,25 | 60.0 | 65,25 |
| NHY | NORSK HYDRO | Materialien | 3.210.634,43 | 59.0 | 7,24 |
| ORSTED | ORSTED A/S | Versorger | 3.203.394,08 | 59.0 | 20,41 |
| PEO | BANK PEKAO SA | Financials | 3.194.913,77 | 59.0 | 53,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.163.796,76 | 58.0 | 4,51 |
| PZU | PZU SA | Financials | 3.150.277,67 | 58.0 | 16,24 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.143.216,06 | 58.0 | 67,61 |
| SKA B | SKANSKA B | Industrie | 3.099.777,64 | 57.0 | 25,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.090.562,96 | 57.0 | 7,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.080.074,31 | 57.0 | 38,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.077.318,40 | 57.0 | 20,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.075.424,56 | 57.0 | 61,36 |
| NESTE | NESTE | Energie | 3.002.614,50 | 55.0 | 20,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.996.173,36 | 55.0 | 32,49 |
| BKT | BANKINTER SA | Financials | 2.973.490,38 | 55.0 | 13,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.954.634,32 | 54.0 | 41,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.934.673,81 | 54.0 | 11,46 |
| FORTUM | FORTUM | Versorger | 2.920.772,40 | 54.0 | 19,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.913.934,50 | 54.0 | 41,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.887.935,20 | 53.0 | 71,30 |
| IMI | IMI PLC | Industrie | 2.885.670,89 | 53.0 | 32,49 |
| SPIE | SPIE SA | Industrie | 2.883.745,90 | 53.0 | 50,35 |
| BEZ | BEAZLEY PLC | Financials | 2.883.071,87 | 53.0 | 13,86 |
| DPLM | DIPLOMA PLC | Industrie | 2.878.086,70 | 53.0 | 62,88 |
| RXL | REXEL SA | Industrie | 2.858.572,80 | 53.0 | 36,48 |
| AGN | AEGON LTD | Financials | 2.854.186,52 | 53.0 | 6,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.827.811,76 | 52.0 | 17,67 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 2.760.054,72 | 51.0 | 174,72 |
| SKF B | SKF B | Industrie | 2.735.202,91 | 50.0 | 23,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.734.731,71 | 50.0 | 0,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.714.872,48 | 50.0 | 73,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.693.359,00 | 50.0 | 44,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.688.333,44 | 50.0 | 51,06 |
| WISE | WISE PLC CLASS A | Financials | 2.687.212,60 | 50.0 | 10,04 |
| MNG | M&G PLC | Financials | 2.683.904,40 | 50.0 | 3,62 |
| BNZL | BUNZL | Industrie | 2.680.916,74 | 49.0 | 24,24 |
| FRES | FRESNILLO PLC | Materialien | 2.680.866,90 | 49.0 | 42,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.670.259,96 | 49.0 | 19,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.667.340,04 | 49.0 | 66,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 2.660.871,76 | 49.0 | 15,45 |
| OMV | OMV AG | Energie | 2.658.584,10 | 49.0 | 54,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.634.379,35 | 49.0 | 29,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.633.954,94 | 49.0 | 34,38 |
| ACLN | ACCELLERON N AG | Industrie | 2.580.567,04 | 48.0 | 80,14 |
| TIT | TELECOM ITALIA | Kommunikation | 2.577.255,03 | 48.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.569.524,04 | 47.0 | 18,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.556.379,00 | 47.0 | 68,60 |
| TREL B | TRELLEBORG B | Industrie | 2.556.285,70 | 47.0 | 36,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.549.414,49 | 47.0 | 2.055,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.546.146,55 | 47.0 | 8,68 |
| TEN | TENARIS SA | Energie | 2.531.402,49 | 47.0 | 20,73 |
| SECU B | SECURITAS B | Industrie | 2.496.993,85 | 46.0 | 14,54 |
| HOT | HOCHTIEF AG | Industrie | 2.478.892,80 | 46.0 | 385,40 |
| AKRBP | AKER BP | Energie | 2.465.013,22 | 45.0 | 23,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.431.984,23 | 45.0 | 4,13 |
| BNR | BRENNTAG | Industrie | 2.402.977,20 | 44.0 | 57,46 |
| IG | ITALGAS | Versorger | 2.389.003,76 | 44.0 | 11,02 |
| KBX | KNORR BREMSE AG | Industrie | 2.383.250,80 | 44.0 | 105,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.379.902,26 | 44.0 | 13,94 |
| STERV | STORA ENSO CLASS R | Materialien | 2.378.360,65 | 44.0 | 11,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.368.148,70 | 44.0 | 49,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.334.749,52 | 43.0 | 10,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.322.383,09 | 43.0 | 4,05 |
| KCR | KONECRANES | Industrie | 2.313.600,00 | 43.0 | 96,40 |
| STB | STOREBRAND | Financials | 2.303.287,35 | 42.0 | 15,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.300.655,98 | 42.0 | 32,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.297.155,95 | 42.0 | 13,24 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.283.864,00 | 42.0 | 180,40 |
| EXO | EXOR NV | Financials | 2.273.678,70 | 42.0 | 71,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.271.450,01 | 42.0 | 29,46 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.243.808,00 | 41.0 | 108,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.236.486,56 | 41.0 | 88,83 |
| ELI | ELIA GROUP SA | Versorger | 2.232.780,00 | 41.0 | 132,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.229.234,35 | 41.0 | 22,29 |
| TRYG | TRYG | Financials | 2.200.847,89 | 41.0 | 20,59 |
| ELISA | ELISA | Kommunikation | 2.193.374,20 | 40.0 | 42,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.176.630,55 | 40.0 | 193,32 |
| YAR | YARA INTERNATIONAL | Materialien | 2.174.454,35 | 40.0 | 39,27 |
| TLX | TALANX AG | Financials | 2.173.595,40 | 40.0 | 106,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.159.777,40 | 40.0 | 83,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.153.953,02 | 40.0 | 4,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.130.180,48 | 39.0 | 215,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.120.525,01 | 39.0 | 11,34 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.120.021,29 | 39.0 | 4.851,31 |
| AM | DASSAULT AVIATION SA | Industrie | 2.090.396,40 | 39.0 | 340,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.062.733,50 | 38.0 | 26,50 |
| DCC | DCC PLC | Industrie | 2.039.265,50 | 38.0 | 59,79 |
| SDR | SCHRODERS PLC | Financials | 2.034.481,15 | 38.0 | 6,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.008.865,28 | 37.0 | 21,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.983.889,96 | 37.0 | 21,32 |
| NKT | NKT | Industrie | 1.980.967,30 | 37.0 | 108,22 |
| ICG | ICG PLC | Financials | 1.972.407,54 | 36.0 | 19,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.968.024,94 | 36.0 | 57,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.950.528,36 | 36.0 | 7,61 |
| GET | GETLINK | Industrie | 1.946.061,15 | 36.0 | 18,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.939.483,20 | 36.0 | 225,60 |
| HSX | HISCOX LTD | Financials | 1.933.871,77 | 36.0 | 16,69 |
| SYENS | SYENSQO NV | Materialien | 1.921.710,42 | 35.0 | 78,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.910.306,04 | 35.0 | 17,51 |
| INDT | INDUTRADE | Industrie | 1.909.308,32 | 35.0 | 20,96 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 1.905.251,78 | 35.0 | 221,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.903.156,00 | 35.0 | 9,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.876.947,71 | 35.0 | 142,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.869.282,48 | 34.0 | 35,76 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.864.074,86 | 34.0 | 289,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.863.017,18 | 34.0 | 3,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.845.921,51 | 34.0 | 31,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.831.426,32 | 34.0 | 71,64 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.826.988,21 | 34.0 | 2,62 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.823.006,64 | 34.0 | 9,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.794.779,76 | 33.0 | 2,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.790.824,86 | 33.0 | 47,34 |
| G24 | SCOUT24 N | Kommunikation | 1.766.489,15 | 33.0 | 68,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.766.450,00 | 33.0 | 68,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.758.847,28 | 32.0 | 6,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.750.683,85 | 32.0 | 12,68 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.743.992,28 | 32.0 | 20,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.743.600,32 | 32.0 | 21,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.713.571,53 | 32.0 | 449,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.702.199,90 | 31.0 | 31,66 |
| IMCD | IMCD NV | Industrie | 1.688.073,42 | 31.0 | 88,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.671.364,16 | 31.0 | 16,16 |
| R3NK | RENK GROUP AG | Industrie | 1.669.225,62 | 31.0 | 58,22 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.666.101,86 | 31.0 | 13,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.663.646,46 | 31.0 | 25,58 |
| HAG | HENSOLDT AG | Industrie | 1.637.071,10 | 30.0 | 79,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.615.411,41 | 30.0 | 1,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.614.860,95 | 30.0 | 170,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.608.275,30 | 30.0 | 49,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.590.382,53 | 29.0 | 684,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.564.349,82 | 29.0 | 5,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.563.162,87 | 29.0 | 41,61 |
| GF | GEORG FISCHER AG | Industrie | 1.562.027,32 | 29.0 | 58,86 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.537.780,18 | 28.0 | 9,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.534.597,00 | 28.0 | 20,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.532.725,00 | 28.0 | 92,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.507.960,53 | 28.0 | 34,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.470.576,55 | 27.0 | 6,12 |
| EDEN | EDENRED | Financials | 1.469.276,50 | 27.0 | 17,98 |
| TE | TECHNIP ENERGIES NV | Energie | 1.449.118,08 | 27.0 | 32,64 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.423.508,51 | 26.0 | 23,12 |
| MNDI | MONDI PLC | Materialien | 1.417.394,75 | 26.0 | 10,46 |
| NEM | NEMETSCHEK | IT | 1.414.389,60 | 26.0 | 65,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.345.977,00 | 25.0 | 6,59 |
| ADEN | ADECCO GROUP AG | Industrie | 1.329.289,73 | 25.0 | 23,04 |
| VER | VERBUND AG | Versorger | 1.323.656,80 | 24.0 | 58,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.313.380,01 | 24.0 | 4,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.311.393,30 | 24.0 | 65,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.231.048,67 | 23.0 | 16,23 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.151.708,28 | 21.0 | 51,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 237.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.203,17 | 0.0 | 84,66 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,92 | 0.0 | 1,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,19 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -334,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.277,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.664,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.206,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.395,61 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -151.781,66 | -3.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -204.002,81 | -4.0 | 8,83 |
| PLN | PLN CASH | Cash und/oder Derivate | -234.724,72 | -4.0 | 23,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -502.112,61 | -9.0 | 109,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -554.224,96 | -10.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.288.350,04 | -24.0 | 114,32 |
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