Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 219 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| HOT | HOCHTIEF AG | Industrie | 5.448.012,00 | 97.0 | 321,00 |
| IG | ITALGAS | Versorger | 5.240.067,14 | 93.0 | 9,22 |
| FRES | FRESNILLO PLC | Materialien | 5.223.297,88 | 93.0 | 31,58 |
| NKT | NKT | Industrie | 5.104.932,62 | 91.0 | 105,64 |
| TIT | TELECOM ITALIA | Kommunikation | 5.063.569,22 | 90.0 | 0,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.566.030,00 | 81.0 | 105,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.497.259,00 | 80.0 | 231,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.379.168,84 | 78.0 | 97,93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.299.077,58 | 76.0 | 13,21 |
| JYSK | JYSKE BANK | Financials | 4.228.152,74 | 75.0 | 107,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.183.508,88 | 74.0 | 36,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.179.606,77 | 74.0 | 24,75 |
| KGX | KION GROUP AG | Industrie | 4.152.174,30 | 74.0 | 65,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.145.785,00 | 74.0 | 217,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.094.544,48 | 73.0 | 12,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.056.361,25 | 72.0 | 1.280,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.051.853,16 | 72.0 | 4,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.015.479,00 | 71.0 | 123,50 |
| TKA | THYSSENKRUPP AG | Materialien | 3.962.063,45 | 70.0 | 8,94 |
| AMUN | AMUNDI SA | Financials | 3.930.772,80 | 70.0 | 67,80 |
| IDR | INDRA SISTEMAS SA | IT | 3.899.552,00 | 69.0 | 49,60 |
| NEX | NEXANS SA | Industrie | 3.889.991,70 | 69.0 | 123,30 |
| ANA | ACCIONA SA | Versorger | 3.888.555,40 | 69.0 | 176,60 |
| ISS | ISS A S | Industrie | 3.869.188,07 | 69.0 | 27,80 |
| SCR | SCOR | Financials | 3.861.683,54 | 68.0 | 26,62 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.801.009,09 | 67.0 | 24,24 |
| TEMN | TEMENOS AG | IT | 3.797.286,79 | 67.0 | 80,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.778.145,51 | 67.0 | 8,17 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.773.120,56 | 67.0 | 2,27 |
| CDR | CD PROJEKT SA | Kommunikation | 3.764.333,42 | 67.0 | 59,77 |
| VALMT | VALMET | Industrie | 3.747.303,00 | 66.0 | 28,35 |
| BMED | BANCA MEDIOLANUM | Financials | 3.744.520,33 | 66.0 | 18,73 |
| VOE | VOESTALPINE AG | Materialien | 3.741.913,50 | 66.0 | 37,70 |
| ANDR | ANDRITZ AG | Industrie | 3.738.771,75 | 66.0 | 64,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.687.973,46 | 65.0 | 18,83 |
| SAVE | NORDNET | Financials | 3.672.858,86 | 65.0 | 24,05 |
| BZU | BUZZI | Materialien | 3.640.070,40 | 65.0 | 51,60 |
| AZA | AVANZA BANK HOLDING | Financials | 3.639.294,70 | 65.0 | 32,45 |
| SOF | SOFINA SA | Financials | 3.635.840,00 | 64.0 | 243,20 |
| AZM | AZIMUT HOLDING | Financials | 3.616.581,30 | 64.0 | 35,67 |
| ELIS | ELIS SA | Industrie | 3.615.062,36 | 64.0 | 23,38 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.588.904,43 | 64.0 | 29,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.478.452,08 | 62.0 | 22,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.474.440,08 | 62.0 | 51,32 |
| SUBC | SUBSEA SA | Energie | 3.474.031,31 | 62.0 | 16,97 |
| SSAB B | SSAB CLASS B | Materialien | 3.451.274,63 | 61.0 | 6,33 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.450.482,53 | 61.0 | 19,34 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.450.380,96 | 61.0 | 106,74 |
| MAP | MAPFRE SA | Financials | 3.422.477,74 | 61.0 | 4,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.410.637,56 | 60.0 | 8,36 |
| IP | INTERPUMP GROUP | Industrie | 3.384.405,00 | 60.0 | 45,00 |
| GFC | GECINA SA | Immobilien | 3.381.444,00 | 60.0 | 79,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.356.952,31 | 60.0 | 15,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.348.878,30 | 59.0 | 25,39 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.326.077,82 | 59.0 | 1,67 |
| IVG | IVECO GROUP NV | Industrie | 3.306.422,86 | 59.0 | 18,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.242.335,36 | 58.0 | 11,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.235.268,65 | 57.0 | 30,14 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.234.324,77 | 57.0 | 15,32 |
| ALSYDB | AL SYDBANK | Financials | 3.221.804,10 | 57.0 | 74,58 |
| A2A | A2A | Versorger | 3.200.224,32 | 57.0 | 2,28 |
| BKW | BKW N AG | Versorger | 3.180.052,26 | 56.0 | 178,16 |
| BC8 | BECHTLE AG | IT | 3.161.643,60 | 56.0 | 43,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.130.012,50 | 56.0 | 26,22 |
| CAST | CASTELLUM | Immobilien | 3.126.900,37 | 55.0 | 9,51 |
| GBF | BILFINGER | Industrie | 3.089.248,40 | 55.0 | 103,60 |
| AYV | AYVENS SA | Industrie | 3.070.206,28 | 54.0 | 11,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.024.635,15 | 54.0 | 5,70 |
| SBMO | SBM OFFSHORE NV | Energie | 3.023.771,52 | 54.0 | 24,64 |
| INVP | INVESTEC PLC | Financials | 2.992.820,65 | 53.0 | 6,08 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.991.685,14 | 53.0 | 25,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.982.238,47 | 53.0 | 45,41 |
| FNTN | FREENET AG | Kommunikation | 2.980.095,12 | 53.0 | 28,02 |
| RS1 | RS GROUP PLC | Industrie | 2.974.550,64 | 53.0 | 7,02 |
| NDX1 | NORDEX | Industrie | 2.958.174,06 | 52.0 | 26,38 |
| ENG | ENAGAS SA | Versorger | 2.925.273,22 | 52.0 | 13,82 |
| ITV | ITV PLC | Kommunikation | 2.895.443,19 | 51.0 | 0,93 |
| HER | HERA | Versorger | 2.890.655,38 | 51.0 | 3,98 |
| BGN | BANCA GENERALI | Financials | 2.884.171,50 | 51.0 | 55,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.881.673,31 | 51.0 | 208,21 |
| SPM | SAIPEM | Energie | 2.879.953,44 | 51.0 | 2,43 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.859.662,19 | 51.0 | 8,63 |
| RAA | RATIONAL AG | Industrie | 2.846.420,00 | 50.0 | 620,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.838.340,32 | 50.0 | 31,44 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.837.394,68 | 50.0 | 57,86 |
| NDA | AURUBIS AG | Materialien | 2.832.841,20 | 50.0 | 117,20 |
| MBK | MBANK SA | Financials | 2.829.272,49 | 50.0 | 238,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.827.152,90 | 50.0 | 10,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.816.984,60 | 50.0 | 92,60 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.815.119,60 | 50.0 | 73,57 |
| WIE | WIENERBERGER AG | Materialien | 2.796.847,50 | 50.0 | 28,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.788.600,00 | 49.0 | 7.640,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.788.350,00 | 49.0 | 145,00 |
| ROR | ROTORK PLC | Industrie | 2.783.185,35 | 49.0 | 3,72 |
| BOL | BOLLORE | Kommunikation | 2.753.313,28 | 49.0 | 4,61 |
| DRX | DRAX GROUP PLC | Versorger | 2.743.365,96 | 49.0 | 8,80 |
| SWEC B | SWECO CLASS B | Industrie | 2.735.741,66 | 49.0 | 14,79 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.733.022,98 | 48.0 | 34,26 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.724.771,20 | 48.0 | 101,55 |
| MYCR | MYCRONIC | IT | 2.712.815,38 | 48.0 | 19,91 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.706.524,72 | 48.0 | 76,19 |
| AED | AEDIFICA NV | Immobilien | 2.702.779,65 | 48.0 | 63,45 |
| UNI | UNICAJA BANCO SA | Financials | 2.691.146,40 | 48.0 | 2,67 |
| SRP | SERCO GROUP PLC | Industrie | 2.687.112,62 | 48.0 | 2,93 |
| COV | COVIVIO SA | Immobilien | 2.660.072,80 | 47.0 | 53,90 |
| BCVN | BC VAUD N | Financials | 2.659.739,42 | 47.0 | 104,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.646.951,49 | 47.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.637.431,38 | 47.0 | 20,22 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.587.554,10 | 46.0 | 42,94 |
| EMG | MAN GROUP PLC | Financials | 2.572.593,06 | 46.0 | 2,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.566.296,86 | 46.0 | 17,72 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.565.350,65 | 46.0 | 7,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.555.420,25 | 45.0 | 74,95 |
| PNN | PENNON GROUP PLC | Versorger | 2.547.223,05 | 45.0 | 6,02 |
| FRO | FRONTLINE | Energie | 2.536.121,54 | 45.0 | 19,72 |
| REY | REPLY | IT | 2.529.326,70 | 45.0 | 119,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.525.192,15 | 45.0 | 14,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.514.521,80 | 45.0 | 123,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.501.011,50 | 44.0 | 372,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.499.266,15 | 44.0 | 28,42 |
| KBCA | KBC ANCORA NV | Financials | 2.497.770,80 | 44.0 | 73,30 |
| PLUS | PLUS500 LTD | Financials | 2.493.218,38 | 44.0 | 39,29 |
| MANTA | MANDATUM | Financials | 2.492.700,45 | 44.0 | 6,59 |
| AALB | AALBERTS NV | Industrie | 2.486.083,50 | 44.0 | 28,50 |
| HUH1V | HUHTAMAKI | Materialien | 2.481.115,00 | 44.0 | 28,70 |
| UMI | UMICORE SA | Materialien | 2.417.473,00 | 43.0 | 15,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.412.625,16 | 43.0 | 20,37 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.409.442,12 | 43.0 | 24,83 |
| ARCAD | ARCADIS NV | Industrie | 2.409.368,22 | 43.0 | 36,26 |
| SUN | SULZER AG | Industrie | 2.393.552,29 | 42.0 | 151,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.386.039,98 | 42.0 | 22,74 |
| TOM | TOMRA SYSTEMS | Industrie | 2.365.365,94 | 42.0 | 11,27 |
| VK | VALLOUREC SA | Energie | 2.354.787,52 | 42.0 | 15,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.354.627,50 | 42.0 | 72,25 |
| NEXI | NEXI | Financials | 2.345.420,50 | 42.0 | 4,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.330.944,19 | 41.0 | 31,43 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.328.483,50 | 41.0 | 576,50 |
| INPST | INPOST SA | Industrie | 2.327.452,58 | 41.0 | 9,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.315.774,01 | 41.0 | 1,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.283.942,10 | 41.0 | 28,44 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.275.844,27 | 40.0 | 383,07 |
| LIGHT | SIGNIFY NV | Industrie | 2.273.273,22 | 40.0 | 19,77 |
| MTO | MITIE GROUP PLC | Industrie | 2.256.069,07 | 40.0 | 1,85 |
| VAR | VAR ENERGI | Energie | 2.253.958,24 | 40.0 | 2,73 |
| VZN | VZ HOLDING AG | Financials | 2.217.506,27 | 39.0 | 158,98 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.215.817,40 | 39.0 | 13,08 |
| FPE3 | FUCHS PREF | Materialien | 2.202.168,50 | 39.0 | 37,66 |
| FR | VALEO | Zyklische Konsumgüter | 2.197.537,98 | 39.0 | 11,22 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.186.831,43 | 39.0 | 22,45 |
| RUI | RUBIS | Versorger | 2.167.480,42 | 38.0 | 32,06 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.152.682,62 | 38.0 | 56,21 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.129.144,72 | 38.0 | 1,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.114.300,61 | 38.0 | 4,99 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.089.001,35 | 37.0 | 33,95 |
| RF | EURAZEO | Financials | 2.080.374,00 | 37.0 | 54,50 |
| KEMIRA | KEMIRA | Materialien | 2.038.913,80 | 36.0 | 18,92 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.031.831,27 | 36.0 | 54,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.031.233,00 | 36.0 | 11,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.000.677,24 | 35.0 | 0,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.999.835,55 | 35.0 | 7,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.994.483,21 | 35.0 | 8,12 |
| SOP | SOPRA STERIA GROUP | IT | 1.992.996,00 | 35.0 | 138,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.989.138,88 | 35.0 | 46,25 |
| SCT | SOFTCAT PLC | IT | 1.978.764,60 | 35.0 | 16,36 |
| UTG | UNITE GROUP PLC | Immobilien | 1.964.684,76 | 35.0 | 5,86 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.961.599,56 | 35.0 | 40,78 |
| PUM | PUMA | Zyklische Konsumgüter | 1.939.140,32 | 34.0 | 20,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.936.111,17 | 34.0 | 3,22 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.934.514,66 | 34.0 | 37,74 |
| VID | VIDRALA SA | Materialien | 1.931.270,60 | 34.0 | 82,60 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.930.115,56 | 34.0 | 2,85 |
| DKSH | DKSH HOLDING AG | Industrie | 1.909.489,83 | 34.0 | 59,35 |
| MF | WENDEL | Financials | 1.881.693,45 | 33.0 | 77,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.881.121,30 | 33.0 | 7,11 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.879.487,03 | 33.0 | 11,35 |
| ATE | ALTEN SA | IT | 1.868.658,00 | 33.0 | 69,00 |
| EZJ | EASYJET PLC | Industrie | 1.863.948,75 | 33.0 | 5,47 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.856.024,33 | 33.0 | 41,29 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.854.884,30 | 33.0 | 7,96 |
| SFSN | SFS GROUP AG | Industrie | 1.846.418,44 | 33.0 | 112,52 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.805.784,87 | 32.0 | 25,31 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.800.213,53 | 32.0 | 11,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.789.931,20 | 32.0 | 50,20 |
| SDF | K+S AG | Materialien | 1.783.323,75 | 32.0 | 11,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.764.412,80 | 31.0 | 52,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.745.098,55 | 31.0 | 14,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.738.694,49 | 31.0 | 18,41 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.694.003,14 | 30.0 | 18,60 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.675.661,19 | 30.0 | 3,79 |
| KINV B | KINNEVIK CLASS B | Financials | 1.660.078,53 | 29.0 | 7,62 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.640.018,03 | 29.0 | 1,82 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.617.919,48 | 29.0 | 139,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.597.049,18 | 28.0 | 10,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.573.861,84 | 28.0 | 13,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.434.806,24 | 25.0 | 61,04 |
| AZE | AZELIS GROUP NV | Industrie | 1.411.576,35 | 25.0 | 8,99 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.394.022,99 | 25.0 | 4,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.345.598,36 | 24.0 | 106,56 |
| LXS | LANXESS AG | Materialien | 1.335.041,28 | 24.0 | 17,34 |
| SK | SEB SA | Zyklische Konsumgüter | 1.264.807,44 | 22.0 | 48,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.243.043,62 | 22.0 | 2,23 |
| HEM | HEMNET GROUP | Kommunikation | 1.202.301,36 | 21.0 | 15,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 303.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.291,33 | 0.0 | 85,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.523,93 | 0.0 | 114,35 |
| SEK | SEK/EUR | Cash und/oder Derivate | 955,84 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 100,62 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CLN | CLARIANT AG | Materialien | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -40,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -523,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -906,83 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -20.713,19 | 0.0 | 23,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -60.856,55 | -1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.258,77 | -1.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -145.285,45 | -3.0 | 9,18 |