Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 223 securities.
Note: The data shown here is as of date Dez. 09, 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 | 5.458.195,20 | 97.0 | 321,60 |
| IG | ITALGAS | Versorger | 5.248.592,19 | 93.0 | 9,23 |
| NKT | NKT | Industrie | 5.237.659,89 | 93.0 | 108,39 |
| TIT | TELECOM ITALIA | Kommunikation | 5.136.128,04 | 91.0 | 0,50 |
| FRES | FRESNILLO PLC | Materialien | 5.098.415,27 | 90.0 | 30,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.534.789,86 | 80.0 | 100,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.485.598,00 | 79.0 | 230,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.378.447,29 | 78.0 | 97,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.344.251,40 | 77.0 | 99,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.309.135,62 | 76.0 | 13,24 |
| JYSK | JYSKE BANK | Financials | 4.270.323,15 | 76.0 | 108,65 |
| TKA | THYSSENKRUPP AG | Materialien | 4.236.898,91 | 75.0 | 9,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.212.652,50 | 75.0 | 220,50 |
| NEX | NEXANS SA | Industrie | 4.155.003,30 | 74.0 | 131,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.154.656,09 | 74.0 | 1.311,85 |
| KGX | KION GROUP AG | Industrie | 4.152.174,30 | 74.0 | 65,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.135.185,12 | 73.0 | 12,21 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.039.052,64 | 72.0 | 4,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.038.694,35 | 72.0 | 23,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.015.524,20 | 71.0 | 34,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.979.713,60 | 70.0 | 122,40 |
| AMUN | AMUNDI SA | Financials | 3.959.760,80 | 70.0 | 68,30 |
| ANA | ACCIONA SA | Versorger | 3.890.757,30 | 69.0 | 176,70 |
| ISS | ISS A S | Industrie | 3.880.437,08 | 69.0 | 27,88 |
| SCR | SCOR | Financials | 3.852.979,52 | 68.0 | 26,56 |
| IDR | INDRA SISTEMAS SA | IT | 3.825.649,20 | 68.0 | 48,66 |
| TEMN | TEMENOS AG | IT | 3.809.704,48 | 67.0 | 80,55 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.800.444,60 | 67.0 | 24,24 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.794.300,06 | 67.0 | 8,21 |
| VALMT | VALMET | Industrie | 3.785.635,20 | 67.0 | 28,64 |
| VOE | VOESTALPINE AG | Materialien | 3.771.690,00 | 67.0 | 38,00 |
| ANDR | ANDRITZ AG | Industrie | 3.759.138,60 | 67.0 | 64,60 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.723.582,68 | 66.0 | 2,24 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.717.449,21 | 66.0 | 18,98 |
| ELIS | ELIS SA | Industrie | 3.664.541,40 | 65.0 | 23,70 |
| BZU | BUZZI | Materialien | 3.650.652,00 | 65.0 | 51,75 |
| SAVE | NORDNET | Financials | 3.628.260,97 | 64.0 | 23,75 |
| BMED | BANCA MEDIOLANUM | Financials | 3.626.566,94 | 64.0 | 18,14 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.624.246,10 | 64.0 | 30,26 |
| SOF | SOFINA SA | Financials | 3.611.920,00 | 64.0 | 241,60 |
| CDR | CD PROJEKT SA | Kommunikation | 3.609.033,41 | 64.0 | 57,30 |
| AZM | AZIMUT HOLDING | Financials | 3.548.650,00 | 63.0 | 35,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.545.542,59 | 63.0 | 31,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.513.673,53 | 62.0 | 51,90 |
| SUBC | SUBSEA SA | Energie | 3.507.198,38 | 62.0 | 17,13 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.479.522,19 | 62.0 | 107,65 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.478.398,56 | 62.0 | 19,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.473.175,39 | 62.0 | 22,95 |
| SSAB B | SSAB CLASS B | Materialien | 3.434.313,75 | 61.0 | 6,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.386.159,30 | 60.0 | 8,30 |
| GFC | GECINA SA | Immobilien | 3.379.309,25 | 60.0 | 79,15 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.358.802,58 | 59.0 | 15,70 |
| MAP | MAPFRE SA | Financials | 3.350.933,48 | 59.0 | 4,03 |
| IP | INTERPUMP GROUP | Industrie | 3.343.792,14 | 59.0 | 44,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.340.113,97 | 59.0 | 1,67 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.323.690,36 | 59.0 | 15,75 |
| IVG | IVECO GROUP NV | Industrie | 3.311.731,54 | 59.0 | 18,72 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.299.654,88 | 58.0 | 25,01 |
| SYDB | SYDBANK | Financials | 3.273.917,99 | 58.0 | 75,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.254.782,37 | 58.0 | 30,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.223.294,80 | 57.0 | 11,85 |
| A2A | A2A | Versorger | 3.198.823,17 | 57.0 | 2,28 |
| BC8 | BECHTLE AG | IT | 3.188.051,76 | 56.0 | 43,46 |
| BKW | BKW N AG | Versorger | 3.172.097,56 | 56.0 | 177,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.153.887,50 | 56.0 | 26,42 |
| CAST | CASTELLUM | Immobilien | 3.139.440,47 | 56.0 | 9,55 |
| GBF | BILFINGER | Industrie | 3.116.085,50 | 55.0 | 104,50 |
| AYV | AYVENS SA | Industrie | 3.100.522,50 | 55.0 | 11,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.032.066,69 | 54.0 | 5,71 |
| SBMO | SBM OFFSHORE NV | Energie | 3.016.408,44 | 53.0 | 24,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.006.709,51 | 53.0 | 45,78 |
| INVP | INVESTEC PLC | Financials | 2.983.129,63 | 53.0 | 6,06 |
| FNTN | FREENET AG | Kommunikation | 2.980.095,12 | 53.0 | 28,02 |
| RS1 | RS GROUP PLC | Industrie | 2.978.930,69 | 53.0 | 7,03 |
| ENG | ENAGAS SA | Versorger | 2.957.012,17 | 52.0 | 13,98 |
| SPM | SAIPEM | Energie | 2.927.418,68 | 52.0 | 2,47 |
| HER | HERA | Versorger | 2.908.104,00 | 52.0 | 4,00 |
| NDX1 | NORDEX | Industrie | 2.895.377,34 | 51.0 | 25,82 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.894.368,90 | 51.0 | 209,13 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.884.584,24 | 51.0 | 24,24 |
| NDA | AURUBIS AG | Materialien | 2.883.600,30 | 51.0 | 119,30 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.869.562,88 | 51.0 | 8,66 |
| RAND | RANDSTAD HOLDING | Industrie | 2.868.132,06 | 51.0 | 31,77 |
| ITV | ITV PLC | Kommunikation | 2.867.646,11 | 51.0 | 0,92 |
| WIE | WIENERBERGER AG | Materialien | 2.863.579,30 | 51.0 | 29,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.861.424,00 | 51.0 | 148,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.852.195,28 | 51.0 | 10,82 |
| RAA | RATIONAL AG | Industrie | 2.849.148,00 | 50.0 | 621,00 |
| BGN | BANCA GENERALI | Financials | 2.845.055,25 | 50.0 | 54,55 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.836.454,04 | 50.0 | 93,24 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.835.957,01 | 50.0 | 57,83 |
| ROR | ROTORK PLC | Industrie | 2.812.980,75 | 50.0 | 3,76 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.810.044,61 | 50.0 | 73,44 |
| MBK | MBANK SA | Financials | 2.796.797,97 | 50.0 | 236,06 |
| BOL | BOLLORE | Kommunikation | 2.778.397,70 | 49.0 | 4,65 |
| DRX | DRAX GROUP PLC | Versorger | 2.772.381,99 | 49.0 | 8,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.759.400,00 | 49.0 | 7.560,00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.748.554,97 | 49.0 | 102,44 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.738.651,29 | 49.0 | 77,09 |
| MYCR | MYCRONIC | IT | 2.733.051,51 | 48.0 | 20,06 |
| AED | AEDIFICA NV | Immobilien | 2.730.467,70 | 48.0 | 64,10 |
| SWEC B | SWECO CLASS B | Industrie | 2.719.140,90 | 48.0 | 14,70 |
| SRP | SERCO GROUP PLC | Industrie | 2.707.849,26 | 48.0 | 2,96 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.675.586,42 | 47.0 | 33,54 |
| UNI | UNICAJA BANCO SA | Financials | 2.664.940,48 | 47.0 | 2,64 |
| COV | COVIVIO SA | Immobilien | 2.662.540,40 | 47.0 | 53,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.655.966,65 | 47.0 | 20,36 |
| BCVN | BC VAUD N | Financials | 2.647.001,19 | 47.0 | 103,87 |
| FRO | FRONTLINE | Energie | 2.629.118,71 | 47.0 | 20,45 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.595.986,84 | 46.0 | 43,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.589.973,11 | 46.0 | 17,89 |
| PNN | PENNON GROUP PLC | Versorger | 2.589.735,09 | 46.0 | 6,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.560.458,05 | 45.0 | 7,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.557.125,00 | 45.0 | 75,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.544.075,30 | 45.0 | 14,82 |
| HUH1V | HUHTAMAKI | Materialien | 2.532.985,00 | 45.0 | 29,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.524.031,22 | 45.0 | 28,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.514.521,80 | 45.0 | 123,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.506.380,34 | 44.0 | 373,75 |
| AALB | AALBERTS NV | Industrie | 2.500.040,46 | 44.0 | 28,66 |
| KBCA | KBC ANCORA NV | Financials | 2.484.140,40 | 44.0 | 72,90 |
| PLUS | PLUS500 LTD | Financials | 2.479.449,22 | 44.0 | 39,07 |
| EMG | MAN GROUP PLC | Financials | 2.478.574,15 | 44.0 | 2,38 |
| MANTA | MANDATUM | Financials | 2.470.761,66 | 44.0 | 6,53 |
| REY | REPLY | IT | 2.446.502,40 | 43.0 | 115,20 |
| UMI | UMICORE SA | Materialien | 2.436.188,92 | 43.0 | 15,62 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.425.671,59 | 43.0 | 20,48 |
| ARCAD | ARCADIS NV | Industrie | 2.418.670,80 | 43.0 | 36,40 |
| TOM | TOMRA SYSTEMS | Industrie | 2.418.273,75 | 43.0 | 11,52 |
| SUN | SULZER AG | Industrie | 2.408.724,39 | 43.0 | 152,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.386.039,98 | 42.0 | 22,74 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.380.645,59 | 42.0 | 24,53 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.374.181,50 | 42.0 | 72,85 |
| VK | VALLOUREC SA | Energie | 2.364.649,71 | 42.0 | 15,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.339.818,83 | 41.0 | 31,55 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.338.581,00 | 41.0 | 579,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.322.838,17 | 41.0 | 1,09 |
| NEXI | NEXI | Financials | 2.305.904,00 | 41.0 | 3,97 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.290.047,19 | 41.0 | 385,46 |
| LIGHT | SIGNIFY NV | Industrie | 2.288.221,40 | 41.0 | 19,90 |
| INPST | INPOST SA | Industrie | 2.285.284,34 | 40.0 | 9,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.277.529,24 | 40.0 | 28,36 |
| VAR | VAR ENERGI | Energie | 2.261.511,76 | 40.0 | 2,73 |
| FR | VALEO | Zyklische Konsumgüter | 2.252.378,50 | 40.0 | 11,50 |
| MTO | MITIE GROUP PLC | Industrie | 2.248.247,41 | 40.0 | 1,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.225.981,70 | 39.0 | 13,14 |
| FPE3 | FUCHS PREF | Materialien | 2.211.524,50 | 39.0 | 37,82 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.209.135,34 | 39.0 | 22,68 |
| RUI | RUBIS | Versorger | 2.191.818,94 | 39.0 | 32,42 |
| VZN | VZ HOLDING AG | Financials | 2.180.290,20 | 39.0 | 156,31 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.135.352,35 | 38.0 | 1,59 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.132.207,59 | 38.0 | 55,67 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.090.931,25 | 37.0 | 33,98 |
| RF | EURAZEO | Financials | 2.063.196,60 | 37.0 | 54,05 |
| KEMIRA | KEMIRA | Materialien | 2.056.156,20 | 36.0 | 19,08 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.046.356,55 | 36.0 | 11,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.042.761,51 | 36.0 | 4,83 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.026.284,45 | 36.0 | 54,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.014.251,21 | 36.0 | 0,91 |
| SCT | SOFTCAT PLC | IT | 2.005.220,29 | 36.0 | 16,58 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.999.455,05 | 35.0 | 46,49 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.998.069,19 | 35.0 | 8,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.986.739,05 | 35.0 | 7,59 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.958.093,80 | 35.0 | 38,20 |
| UTG | UNITE GROUP PLC | Immobilien | 1.957.979,83 | 35.0 | 5,84 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.940.704,99 | 34.0 | 2,87 |
| VID | VIDRALA SA | Materialien | 1.940.623,00 | 34.0 | 83,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.932.738,36 | 34.0 | 40,18 |
| SOP | SOPRA STERIA GROUP | IT | 1.929.451,20 | 34.0 | 133,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.923.803,19 | 34.0 | 3,20 |
| DKSH | DKSH HOLDING AG | Industrie | 1.918.414,27 | 34.0 | 59,63 |
| MF | WENDEL | Financials | 1.912.102,20 | 34.0 | 78,60 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.906.131,84 | 34.0 | 11,51 |
| PUM | PUMA | Zyklische Konsumgüter | 1.893.824,48 | 34.0 | 20,06 |
| EZJ | EASYJET PLC | Industrie | 1.891.280,86 | 34.0 | 5,55 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.861.621,33 | 33.0 | 41,42 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.861.456,77 | 33.0 | 7,03 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.860.640,24 | 33.0 | 7,99 |
| ATE | ALTEN SA | IT | 1.855.117,00 | 33.0 | 68,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.848.763,60 | 33.0 | 51,85 |
| SFSN | SFS GROUP AG | Industrie | 1.845.110,34 | 33.0 | 112,44 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.814.890,21 | 32.0 | 25,44 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.809.240,88 | 32.0 | 11,46 |
| SDF | K+S AG | Materialien | 1.784.854,50 | 32.0 | 11,66 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.767.780,00 | 31.0 | 52,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.754.602,15 | 31.0 | 14,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.747.743,88 | 31.0 | 18,51 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.699.625,71 | 30.0 | 18,67 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.680.824,68 | 30.0 | 3,80 |
| KINV B | KINNEVIK CLASS B | Financials | 1.678.234,00 | 30.0 | 7,71 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.661.026,55 | 29.0 | 1,84 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.621.698,69 | 29.0 | 140,24 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.621.011,98 | 29.0 | 10,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.590.323,60 | 28.0 | 13,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.449.850,08 | 26.0 | 61,68 |
| AZE | AZELIS GROUP NV | Industrie | 1.405.299,20 | 25.0 | 8,96 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.401.448,17 | 25.0 | 4,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.344.645,07 | 24.0 | 106,48 |
| LXS | LANXESS AG | Materialien | 1.316.563,20 | 23.0 | 17,10 |
| SK | SEB SA | Zyklische Konsumgüter | 1.268.469,00 | 22.0 | 48,50 |
| HEM | HEMNET GROUP | Kommunikation | 1.231.112,76 | 22.0 | 16,19 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.204.922,98 | 21.0 | 2,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 596.000,00 | 11.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.296,94 | 0.0 | 86,02 |
| NOK | NOK/EUR | Cash und/oder Derivate | 154,03 | 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 |
| ELI | ELIA GROUP SA | Versorger | 0,00 | 0.0 | 0,00 |
| CLN | CLARIANT AG | Materialien | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -41,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -502,70 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.582,37 | 0.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.651,69 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | -20.659,54 | 0.0 | 23,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -144.403,85 | -3.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.259.757,23 | -40.0 | 114,52 |
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