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 Mai 13, 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 |
| NEX | NEXANS SA | Industrie | 5.337.962,50 | 92.0 | 162,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.247.819,70 | 90.0 | 46,82 |
| AED | AEDIFICA NV | Immobilien | 5.221.013,80 | 90.0 | 71,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.164.418,46 | 89.0 | 17,54 |
| SPM | SAIPEM | Energie | 5.157.773,05 | 89.0 | 4,46 |
| NDX1 | NORDEX | Industrie | 5.067.398,64 | 87.0 | 46,16 |
| AMUN | AMUNDI SA | Financials | 4.841.180,70 | 83.0 | 84,45 |
| AIXA | AIXTRON | IT | 4.607.097,30 | 79.0 | 46,35 |
| ISS | ISS A S | Industrie | 4.424.326,17 | 76.0 | 34,93 |
| SCR | SCOR | Financials | 4.389.490,56 | 75.0 | 31,04 |
| VOE | VOESTALPINE AG | Materialien | 4.341.480,12 | 75.0 | 44,74 |
| NDA | AURUBIS AG | Materialien | 4.286.292,00 | 74.0 | 195,90 |
| TKA | THYSSENKRUPP AG | Materialien | 4.255.029,90 | 73.0 | 9,90 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.253.934,47 | 73.0 | 302,12 |
| ELIS | ELIS SA | Industrie | 4.223.583,00 | 73.0 | 27,30 |
| JYSK | JYSKE BANK | Financials | 4.218.481,18 | 73.0 | 119,24 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.208.534,59 | 72.0 | 9,73 |
| ALSYDB | AL SYDBANK | Financials | 4.178.390,49 | 72.0 | 70,06 |
| ANDR | ANDRITZ AG | Industrie | 4.161.639,60 | 72.0 | 73,20 |
| FRO | FRONTLINE PLC | Energie | 4.155.374,71 | 71.0 | 32,97 |
| SAVE | NORDNET | Financials | 4.106.110,27 | 71.0 | 27,76 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.080.405,39 | 70.0 | 2,54 |
| SBMO | SBM OFFSHORE NV | Energie | 4.069.115,24 | 70.0 | 35,72 |
| SSAB B | SSAB CLASS B | Materialien | 4.000.829,13 | 69.0 | 7,51 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.978.013,79 | 68.0 | 90,53 |
| IDR | INDRA SISTEMAS SA | IT | 3.952.891,60 | 68.0 | 51,10 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.907.413,87 | 67.0 | 33,62 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.879.028,83 | 67.0 | 122,49 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.867.587,69 | 67.0 | 22,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.846.335,75 | 66.0 | 23,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.818.449,80 | 66.0 | 204,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.811.214,83 | 66.0 | 17,53 |
| UMI | UMICORE SA | Materialien | 3.807.935,78 | 65.0 | 22,46 |
| BMED | BANCA MEDIOLANUM | Financials | 3.752.200,32 | 65.0 | 19,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.745.871,00 | 64.0 | 4,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.719.940,00 | 64.0 | 10.420,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.707.753,40 | 64.0 | 14,04 |
| CDR | CD PROJEKT SA | Kommunikation | 3.696.413,67 | 64.0 | 60,08 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.630.363,70 | 62.0 | 17,33 |
| CAST | CASTELLUM | Immobilien | 3.628.940,96 | 62.0 | 11,27 |
| AKE | ARKEMA SA | Materialien | 3.594.428,40 | 62.0 | 63,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.588.754,57 | 62.0 | 24,27 |
| TEMN | TEMENOS AG | IT | 3.562.786,28 | 61.0 | 78,64 |
| SYENS | SYENSQO NV | Materialien | 3.552.617,60 | 61.0 | 57,05 |
| AZM | AZIMUT HOLDING | Financials | 3.549.391,14 | 61.0 | 35,61 |
| VK | VALLOUREC SA | Energie | 3.544.416,00 | 61.0 | 24,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.524.635,60 | 61.0 | 67,30 |
| MYCR | MYCRONIC | IT | 3.520.787,97 | 61.0 | 26,59 |
| INPST | INPOST SA | Industrie | 3.498.514,86 | 60.0 | 15,22 |
| SIGN | SIG GROUP N AG | Materialien | 3.492.115,24 | 60.0 | 13,36 |
| VAR | VAR ENERGI | Energie | 3.471.040,50 | 60.0 | 4,31 |
| AYV | AYVENS SA | Industrie | 3.462.655,98 | 60.0 | 11,19 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.448.837,57 | 59.0 | 22,38 |
| MAP | MAPFRE SA | Financials | 3.420.467,43 | 59.0 | 4,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.405.733,52 | 59.0 | 19,46 |
| ENG | ENAGAS SA | Versorger | 3.388.781,36 | 58.0 | 16,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.367.491,01 | 58.0 | 50,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.340.946,70 | 57.0 | 172,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.324.992,88 | 57.0 | 17,49 |
| AZA | AVANZA BANK HOLDING | Financials | 3.308.918,31 | 57.0 | 29,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.305.210,45 | 57.0 | 1,69 |
| INVP | INVESTEC PLC | Financials | 3.303.088,61 | 57.0 | 6,88 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.294.761,12 | 57.0 | 20,79 |
| BZU | BUZZI | Materialien | 3.233.058,84 | 56.0 | 46,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.223.463,76 | 55.0 | 44,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.219.911,35 | 55.0 | 4,77 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.208.426,73 | 55.0 | 4,75 |
| A2A | A2A | Versorger | 3.187.973,70 | 55.0 | 2,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.168.010,50 | 54.0 | 6,07 |
| MBK | MBANK SA | Financials | 3.164.293,47 | 54.0 | 275,01 |
| EMG | MAN GROUP PLC | Financials | 3.154.020,85 | 54.0 | 3,12 |
| PLUS | PLUS500 LTD | Financials | 3.130.587,98 | 54.0 | 51,16 |
| SOF | SOFINA SA | Financials | 3.106.463,80 | 53.0 | 213,40 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.101.703,24 | 53.0 | 228,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.088.419,04 | 53.0 | 47,87 |
| BCVN | BC VAUD N | Financials | 3.076.898,04 | 53.0 | 124,01 |
| ITV | ITV PLC | Kommunikation | 3.066.738,01 | 53.0 | 0,91 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.048.845,15 | 52.0 | 87,47 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.039.325,69 | 52.0 | 23,71 |
| BOL | BOLLORE | Energie | 3.031.894,24 | 52.0 | 5,27 |
| TPRO | TECHNOPROBE SPA | IT | 3.018.473,70 | 52.0 | 19,14 |
| GFC | GECINA SA | Immobilien | 2.997.864,00 | 52.0 | 72,00 |
| VSURE | VERISURE PLC | Industrie | 2.969.318,90 | 51.0 | 11,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.925.189,40 | 50.0 | 13,22 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.922.868,88 | 50.0 | 9,32 |
| DRX | DRAX GROUP PLC | Versorger | 2.920.154,23 | 50.0 | 9,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.903.778,19 | 50.0 | 115,23 |
| BGN | BANCA GENERALI | Financials | 2.900.375,10 | 50.0 | 56,70 |
| AALB | AALBERTS NV | Industrie | 2.883.610,32 | 50.0 | 36,88 |
| WPP | WPP PLC | Kommunikation | 2.873.858,62 | 49.0 | 2,99 |
| RAA | RATIONAL AG | Industrie | 2.871.940,50 | 49.0 | 643,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.867.358,72 | 49.0 | 5,37 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.865.548,55 | 49.0 | 17,97 |
| VALMT | VALMET CORP | Industrie | 2.863.492,44 | 49.0 | 22,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.859.463,75 | 49.0 | 55,25 |
| BKW | BKW N AG | Versorger | 2.855.268,97 | 49.0 | 164,59 |
| RS1 | RS GROUP PLC | Industrie | 2.846.626,83 | 49.0 | 6,85 |
| FNTN | FREENET AG | Kommunikation | 2.833.195,40 | 49.0 | 27,16 |
| GBF | BILFINGER | Industrie | 2.816.669,95 | 48.0 | 97,15 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.806.275,67 | 48.0 | 58,88 |
| KGX | KION GROUP AG | Industrie | 2.805.375,32 | 48.0 | 45,82 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.754.427,70 | 47.0 | 47,01 |
| HER | HERA | Versorger | 2.715.702,91 | 47.0 | 3,85 |
| SRP | SERCO GROUP PLC | Industrie | 2.698.404,79 | 46.0 | 3,08 |
| UNI | UNICAJA BANCO SA | Financials | 2.663.563,68 | 46.0 | 2,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.656.817,67 | 46.0 | 1,77 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.648.967,72 | 46.0 | 101,22 |
| COV | COVIVIO SA | Immobilien | 2.627.397,75 | 45.0 | 54,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.621.089,20 | 45.0 | 105,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.600.423,66 | 45.0 | 100,00 |
| ING | ING BANK SLASKI SA | Financials | 2.586.130,77 | 44.0 | 90,91 |
| IP | INTERPUMP GROUP | Industrie | 2.582.280,52 | 44.0 | 35,32 |
| KBCA | KBC ANCORA NV | Financials | 2.571.819,20 | 44.0 | 77,60 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.554.293,24 | 44.0 | 949,55 |
| MANTA | MANDATUM | Financials | 2.539.787,76 | 44.0 | 6,52 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.535.606,94 | 44.0 | 44,96 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.527.987,50 | 43.0 | 6,39 |
| VATN | VALIANT HOLDING AG | Financials | 2.514.455,10 | 43.0 | 181,93 |
| ROR | ROTORK PLC | Industrie | 2.507.660,76 | 43.0 | 3,45 |
| PNN | PENNON GROUP PLC | Versorger | 2.499.960,58 | 43.0 | 6,07 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.493.697,52 | 43.0 | 382,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.484.696,73 | 43.0 | 31,82 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.476.076,54 | 43.0 | 41,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.456.265,39 | 42.0 | 25,79 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.451.378,38 | 42.0 | 82,06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.449.738,10 | 42.0 | 5,33 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.434.458,00 | 42.0 | 14,75 |
| SUN | SULZER AG | Industrie | 2.433.194,22 | 42.0 | 157,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.411.358,19 | 41.0 | 1,06 |
| IVG | IVECO GROUP NV | Industrie | 2.401.186,31 | 41.0 | 13,91 |
| SCYR | SACYR SA | Industrie | 2.401.196,15 | 41.0 | 4,63 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.372.048,38 | 41.0 | 25,11 |
| FTK | FLATEXDEGIRO N | Financials | 2.368.404,80 | 41.0 | 30,20 |
| NEXI | NEXI | Financials | 2.360.400,53 | 41.0 | 3,91 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.355.987,89 | 41.0 | 3,62 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.349.576,81 | 40.0 | 6,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.349.027,63 | 40.0 | 22,69 |
| RUI | RUBIS | Versorger | 2.328.144,10 | 40.0 | 34,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.292.178,63 | 39.0 | 18,07 |
| WIE | WIENERBERGER AG | Materialien | 2.290.927,80 | 39.0 | 23,88 |
| HUH1V | HUHTAMAKI | Materialien | 2.274.712,96 | 39.0 | 27,04 |
| QLT | QUILTER PLC | Financials | 2.269.664,27 | 39.0 | 2,06 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.264.616,02 | 39.0 | 22,09 |
| MTO | MITIE GROUP PLC | Industrie | 2.263.804,43 | 39.0 | 1,96 |
| FR | VALEO | Zyklische Konsumgüter | 2.255.839,04 | 39.0 | 11,83 |
| PUM | PUMA | Zyklische Konsumgüter | 2.246.256,01 | 39.0 | 24,37 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.244.646,00 | 39.0 | 36,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.243.684,96 | 39.0 | 16,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.230.550,40 | 38.0 | 18,30 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.224.639,36 | 38.0 | 59,61 |
| SDF | K+S N AG | Materialien | 2.216.612,08 | 38.0 | 15,43 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.211.711,78 | 38.0 | 17,45 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.200.406,15 | 38.0 | 69,35 |
| BC8 | BECHTLE AG | IT | 2.198.845,44 | 38.0 | 30,72 |
| LIGHT | SIGNIFY NV | Industrie | 2.189.880,88 | 38.0 | 20,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.160.914,05 | 37.0 | 25,23 |
| FPE3 | FUCHS PREF | Materialien | 2.159.807,56 | 37.0 | 37,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.157.056,22 | 37.0 | 7,74 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.156.970,92 | 37.0 | 44,98 |
| ACP | ASSECO POLAND SA | IT | 2.156.294,70 | 37.0 | 44,80 |
| SFSN | SFS GROUP AG | Industrie | 2.128.662,20 | 37.0 | 133,07 |
| ARCAD | ARCADIS NV | Industrie | 2.124.296,88 | 37.0 | 35,54 |
| VZN | VZ HOLDING AG | Financials | 2.118.712,76 | 36.0 | 155,97 |
| CSG | CSG CLASS A NV | Industrie | 2.113.400,63 | 36.0 | 15,90 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.093.190,50 | 36.0 | 50,61 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.075.373,13 | 36.0 | 2,27 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.061.278,31 | 35.0 | 8,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.050.285,50 | 35.0 | 8,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.050.232,74 | 35.0 | 11,40 |
| DKSH | DKSH HOLDING AG | Industrie | 2.031.825,02 | 35.0 | 64,68 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.024.770,18 | 35.0 | 54,36 |
| UTG | UNITE GROUP PLC | Immobilien | 2.017.441,93 | 35.0 | 5,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.013.725,28 | 35.0 | 17,36 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.002.757,21 | 34.0 | 21,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.934.539,92 | 33.0 | 1,47 |
| MF | WENDEL | Financials | 1.931.069,70 | 33.0 | 87,15 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.919.955,28 | 33.0 | 342,48 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.915.136,72 | 33.0 | 2,93 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.913.907,00 | 33.0 | 58,20 |
| REY | REPLY | IT | 1.913.831,40 | 33.0 | 93,65 |
| SOP | SOPRA STERIA GROUP | IT | 1.886.720,00 | 32.0 | 134,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.862.617,95 | 32.0 | 4,68 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.852.542,36 | 32.0 | 26,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.845.243,57 | 32.0 | 7,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.837.477,53 | 32.0 | 7,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.832.008,78 | 32.0 | 27,96 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.795.176,14 | 31.0 | 19,47 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.789.598,85 | 31.0 | 51,35 |
| TOM | TOMRA SYSTEMS | Industrie | 1.786.574,17 | 31.0 | 8,71 |
| KEMIRA | KEMIRA | Materialien | 1.750.535,10 | 30.0 | 17,30 |
| VID | VIDRALA SA | Materialien | 1.737.895,70 | 30.0 | 76,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.706.682,61 | 29.0 | 9,89 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.702.793,29 | 29.0 | 38,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.673.568,00 | 29.0 | 35,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.673.587,20 | 29.0 | 425,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.667.256,97 | 29.0 | 1,89 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.647.907,13 | 28.0 | 45,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.646.699,76 | 28.0 | 0,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.593.704,45 | 27.0 | 3,68 |
| EZJ | EASYJET PLC | Industrie | 1.389.750,97 | 24.0 | 4,16 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.351.719,20 | 23.0 | 8,36 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 954.391,22 | 16.0 | 3,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 443.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 78.966,67 | 1.0 | 85,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.241,72 | 1.0 | 9,16 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 32.746,54 | 1.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.878,16 | 0.0 | 109,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.351,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 810,46 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,53 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,40 |
| PLN | PLN/EUR | Cash und/oder Derivate | -171,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -331,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.086,79 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -38.354,12 | -1.0 | 23,52 |
| NOK | NOK CASH | Cash und/oder Derivate | -74.923,48 | -1.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -101.200,86 | -2.0 | 13,38 |
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