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 16, 2024 (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 |
| SPIE | SPIE SA | Industrie | 7.539.446,54 | 86.0 | 36,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.128.174,68 | 82.0 | 8,97 |
| BKT | BANKINTER SA | Financials | 7.049.558,95 | 81.0 | 7,61 |
| BPE | BPER BANCA | Financials | 6.957.102,07 | 80.0 | 5,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.950.843,68 | 80.0 | 2,44 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.835.485,88 | 78.0 | 35,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 6.641.198,60 | 76.0 | 15,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.605.686,80 | 76.0 | 80,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.452.420,00 | 74.0 | 215,80 |
| AMUN | AMUNDI SA | Financials | 6.452.369,60 | 74.0 | 72,20 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.271.028,31 | 72.0 | 162,29 |
| AAK | AAK | Nichtzyklische Konsumgüter | 6.257.299,51 | 72.0 | 24,71 |
| ARCAD | ARCADIS NV | Industrie | 6.234.346,20 | 71.0 | 60,60 |
| STB | STOREBRAND | Financials | 6.178.185,91 | 71.0 | 9,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.140.992,00 | 70.0 | 121,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.034.904,43 | 69.0 | 6,48 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.990.787,21 | 69.0 | 1,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.986.113,29 | 69.0 | 39,09 |
| RF | EURAZEO | Financials | 5.931.985,95 | 68.0 | 84,15 |
| NKT | NKT | Industrie | 5.921.985,64 | 68.0 | 78,40 |
| TLX | TALANX AG | Financials | 5.829.753,40 | 67.0 | 69,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.818.913,56 | 67.0 | 4,77 |
| RAA | RATIONAL AG | Industrie | 5.792.552,00 | 66.0 | 808,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.743.277,69 | 66.0 | 43,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.675.250,00 | 65.0 | 9.870,00 |
| ELIS | ELIS SA | Industrie | 5.585.689,70 | 64.0 | 22,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.585.624,88 | 64.0 | 21,68 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.526.287,15 | 63.0 | 118,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.489.302,71 | 63.0 | 9,36 |
| AM | DASSAULT AVIATION SA | Industrie | 5.472.412,40 | 63.0 | 208,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.460.988,09 | 63.0 | 5,05 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.428.943,16 | 62.0 | 32,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.424.764,74 | 62.0 | 117,67 |
| ANDR | ANDRITZ AG | Industrie | 5.412.096,00 | 62.0 | 54,00 |
| KCR | KONECRANES | Industrie | 5.385.867,00 | 62.0 | 54,75 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.360.220,80 | 61.0 | 171,10 |
| SUBC | SUBSEA SA | Energie | 5.344.742,95 | 61.0 | 15,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.312.281,22 | 61.0 | 23,63 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 5.295.932,42 | 61.0 | 27,88 |
| BC8 | BECHTLE AG | IT | 5.266.378,96 | 60.0 | 45,86 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 5.236.296,65 | 60.0 | 10,50 |
| WIE | WIENERBERGER AG | Materialien | 5.234.458,44 | 60.0 | 35,58 |
| IP | INTERPUMP GROUP | Industrie | 5.223.759,16 | 60.0 | 45,88 |
| UTG | UNITE GROUP PLC | Immobilien | 5.183.740,44 | 59.0 | 11,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.183.384,80 | 59.0 | 25,37 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 5.163.042,62 | 59.0 | 195,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.138.499,18 | 59.0 | 10,39 |
| ACLN | ACCELLERON N AG | Industrie | 5.104.373,36 | 58.0 | 38,13 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.103.948,64 | 58.0 | 72,78 |
| EMG | MAN GROUP PLC | Financials | 5.077.131,70 | 58.0 | 3,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.074.073,36 | 58.0 | 49,51 |
| BZU | BUZZI | Materialien | 5.071.883,20 | 58.0 | 39,40 |
| HUH1V | HUHTAMAKI | Materialien | 5.067.096,80 | 58.0 | 37,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.062.947,26 | 58.0 | 11,06 |
| ELI | ELIA GROUP SA | Versorger | 5.034.531,30 | 58.0 | 103,70 |
| INVP | INVESTEC PLC | Financials | 5.031.875,92 | 58.0 | 6,51 |
| SOP | SOPRA STERIA GROUP | IT | 5.008.192,00 | 57.0 | 224,00 |
| SOF | SOFINA SA | Financials | 4.996.721,20 | 57.0 | 230,20 |
| FRO | FRONTLINE | Energie | 4.989.913,18 | 57.0 | 24,74 |
| NEX | NEXANS SA | Industrie | 4.983.456,00 | 57.0 | 110,40 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.973.219,88 | 57.0 | 8,90 |
| LIGHT | SIGNIFY NV | Industrie | 4.916.438,14 | 56.0 | 27,14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.906.610,63 | 56.0 | 9,19 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.889.321,00 | 56.0 | 18,25 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.862.421,30 | 56.0 | 95,70 |
| SSAB B | SSAB CLASS B | Materialien | 4.842.095,06 | 55.0 | 5,47 |
| SK | SEB SA | Zyklische Konsumgüter | 4.839.288,60 | 55.0 | 115,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.808.972,43 | 55.0 | 899,88 |
| ROR | ROTORK PLC | Industrie | 4.790.916,32 | 55.0 | 3,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 4.726.429,50 | 54.0 | 743,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 4.714.842,93 | 54.0 | 18,33 |
| OCI | OCI NV | Materialien | 4.711.098,72 | 54.0 | 25,68 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.701.372,41 | 54.0 | 32,44 |
| JYSK | JYSKE BANK | Financials | 4.680.752,48 | 54.0 | 72,57 |
| CLN | CLARIANT AG | Materialien | 4.658.841,58 | 53.0 | 14,56 |
| ITV | ITV PLC | Kommunikation | 4.652.912,60 | 53.0 | 0,91 |
| KGX | KION GROUP AG | Industrie | 4.619.464,58 | 53.0 | 46,57 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.618.748,75 | 53.0 | 96,25 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 4.595.987,93 | 53.0 | 77,26 |
| RUI | RUBIS | Versorger | 4.587.539,00 | 53.0 | 32,12 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 4.574.977,20 | 52.0 | 101,10 |
| TE | TECHNIP ENERGIES NV | Energie | 4.525.837,76 | 52.0 | 23,26 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 4.515.426,75 | 52.0 | 80,25 |
| ANA | ACCIONA SA | Versorger | 4.505.375,70 | 52.0 | 123,90 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.503.154,67 | 52.0 | 354,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.481.390,40 | 51.0 | 38,39 |
| A2A | A2A | Versorger | 4.428.220,86 | 51.0 | 2,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.369.032,04 | 50.0 | 10,18 |
| TUI | TUI N AG | Zyklische Konsumgüter | 4.367.463,93 | 50.0 | 6,89 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.366.007,43 | 50.0 | 7,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.351.776,82 | 50.0 | 5,66 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.303.576,37 | 49.0 | 21,18 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.288.733,62 | 49.0 | 274,44 |
| AED | AEDIFICA NV | Immobilien | 4.243.848,40 | 49.0 | 63,80 |
| REY | REPLY | IT | 4.199.704,30 | 48.0 | 133,10 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.192.671,24 | 48.0 | 2,29 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 4.181.642,01 | 48.0 | 8,19 |
| FPE3 | FUCHS PREF | Materialien | 4.167.377,76 | 48.0 | 42,96 |
| FNOX | FORTNOX | IT | 4.152.527,57 | 48.0 | 6,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.140.240,90 | 47.0 | 15,76 |
| TOM | TOMRA SYSTEMS | Industrie | 4.114.686,52 | 47.0 | 12,47 |
| AZM | AZIMUT HOLDING | Financials | 4.102.429,31 | 47.0 | 26,11 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 4.078.110,46 | 47.0 | 48,89 |
| BKW | BKW N AG | Versorger | 4.068.514,65 | 47.0 | 145,57 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 4.067.642,38 | 47.0 | 27,75 |
| INPST | INPOST SA | Industrie | 4.058.308,88 | 46.0 | 16,22 |
| VID | VIDRALA SA | Materialien | 4.026.222,20 | 46.0 | 107,80 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.023.241,59 | 46.0 | 90,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.018.797,30 | 46.0 | 126,70 |
| FNTN | FREENET AG | Kommunikation | 4.008.872,40 | 46.0 | 23,92 |
| VOE | VOESTALPINE AG | Materialien | 4.006.542,24 | 46.0 | 25,68 |
| HPOL B | HEXPOL CLASS B | Materialien | 3.992.408,65 | 46.0 | 11,07 |
| HER | HERA | Versorger | 3.977.632,49 | 46.0 | 3,49 |
| FR | VALEO | Zyklische Konsumgüter | 3.973.557,39 | 46.0 | 13,26 |
| VK | VALLOUREC SA | Energie | 3.967.768,09 | 45.0 | 16,73 |
| AZA | AVANZA BANK HOLDING | Financials | 3.957.700,32 | 45.0 | 22,73 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.916.833,51 | 45.0 | 13,96 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 3.914.041,11 | 45.0 | 11,86 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 3.883.525,31 | 44.0 | 2,50 |
| SOI | SOITEC SA | IT | 3.876.012,00 | 44.0 | 108,00 |
| HUSQ B | HUSQVARNA | Industrie | 3.854.253,10 | 44.0 | 7,91 |
| BCVN | BC VAUD N | Financials | 3.853.869,24 | 44.0 | 95,69 |
| VRLA | VERALLIA SA | Materialien | 3.853.648,64 | 44.0 | 36,64 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.851.464,57 | 44.0 | 14,48 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.832.849,56 | 44.0 | 50,91 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.812.389,73 | 44.0 | 16,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.808.595,67 | 44.0 | 25,11 |
| AIXA | AIXTRON | IT | 3.796.147,50 | 43.0 | 23,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.795.595,11 | 43.0 | 13,79 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 3.784.398,12 | 43.0 | 21,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.782.226,79 | 43.0 | 26,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.768.949,09 | 43.0 | 0,35 |
| AZE | AZELIS GROUP NV | Industrie | 3.752.953,50 | 43.0 | 21,30 |
| ISS | ISS A S | Industrie | 3.732.926,97 | 43.0 | 17,25 |
| IG | ITALGAS | Versorger | 3.729.881,80 | 43.0 | 5,39 |
| KINV B | KINNEVIK CLASS B | Financials | 3.707.849,60 | 42.0 | 10,79 |
| COV | COVIVIO SA | Immobilien | 3.699.114,15 | 42.0 | 50,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.685.602,55 | 42.0 | 101,15 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 3.639.340,23 | 42.0 | 52,04 |
| MF | WENDEL | Financials | 3.628.137,60 | 42.0 | 95,80 |
| SCT | SOFTCAT PLC | IT | 3.624.170,76 | 42.0 | 19,18 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 3.622.643,21 | 41.0 | 7,02 |
| SAVE | NORDNET | Financials | 3.617.336,51 | 41.0 | 18,22 |
| SYDB | SYDBANK | Financials | 3.610.378,37 | 41.0 | 48,03 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 3.596.101,75 | 41.0 | 387,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.572.656,92 | 41.0 | 14,68 |
| CCC | COMPUTACENTER PLC | IT | 3.568.822,30 | 41.0 | 31,71 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 3.566.313,22 | 41.0 | 3,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.523.004,01 | 40.0 | 116,51 |
| WLN | WORLDLINE SA | Financials | 3.480.786,08 | 40.0 | 11,71 |
| COTN | COMET HOLDING AG | IT | 3.468.510,82 | 40.0 | 320,15 |
| DRX | DRAX GROUP PLC | Versorger | 3.467.451,09 | 40.0 | 6,42 |
| TIT | TELECOM ITALIA | Kommunikation | 3.444.178,94 | 39.0 | 0,24 |
| IPS | IPSOS SA | Kommunikation | 3.433.930,90 | 39.0 | 64,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.426.964,50 | 39.0 | 61,50 |
| IFCN | INFICON HOLDING AG | IT | 3.421.436,99 | 39.0 | 1.410,90 |
| SDF | K S N AG | Materialien | 3.406.021,80 | 39.0 | 13,57 |
| PNN | PENNON GROUP PLC | Versorger | 3.398.865,45 | 39.0 | 8,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.381.529,48 | 39.0 | 4,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.377.512,13 | 39.0 | 155,14 |
| NDA | AURUBIS AG | Materialien | 3.376.184,90 | 39.0 | 76,45 |
| TKA | THYSSENKRUPP AG | Materialien | 3.374.812,70 | 39.0 | 4,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.342.006,52 | 38.0 | 8,70 |
| SRP | SERCO GROUP PLC | Industrie | 3.339.135,26 | 38.0 | 2,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.326.233,68 | 38.0 | 21,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.279.018,24 | 38.0 | 17,28 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.277.730,00 | 38.0 | 5,75 |
| LXS | LANXESS AG | Materialien | 3.269.398,25 | 37.0 | 27,05 |
| EZJ | EASYJET PLC | Industrie | 3.257.180,99 | 37.0 | 6,17 |
| IVG | IVECO GROUP NV | Industrie | 3.252.514,90 | 37.0 | 11,68 |
| HEM | HEMNET GROUP | Kommunikation | 3.227.023,17 | 37.0 | 25,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.222.842,70 | 37.0 | 62,70 |
| CDR | CD PROJEKT SA | Kommunikation | 3.221.819,54 | 37.0 | 32,76 |
| DKSH | DKSH HOLDING AG | Industrie | 3.146.838,23 | 36.0 | 62,91 |
| WALLB | WALLENSTAM B | Immobilien | 3.140.063,76 | 36.0 | 4,57 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 3.133.219,00 | 36.0 | 23,33 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.076.672,92 | 35.0 | 16,14 |
| SWEC B | SWECO CLASS B | Industrie | 3.048.756,17 | 35.0 | 10,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.041.814,24 | 35.0 | 9,91 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.039.045,94 | 35.0 | 72,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.025.214,84 | 35.0 | 4,26 |
| SFSN | SFS GROUP AG | Industrie | 3.013.471,36 | 35.0 | 117,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.987.000,50 | 34.0 | 11,38 |
| TIETO | TIETO | IT | 2.918.494,40 | 33.0 | 19,54 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.896.445,43 | 33.0 | 9,68 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.842.196,41 | 33.0 | 8,76 |
| WCH | WACKER CHEMIE AG | Materialien | 2.833.023,00 | 32.0 | 102,75 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.810.780,40 | 32.0 | 92,60 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.765.471,04 | 32.0 | 3,11 |
| FABG | FABEGE | Immobilien | 2.751.572,02 | 32.0 | 8,08 |
| KOJAMO | KOJAMO | Immobilien | 2.741.018,24 | 31.0 | 10,72 |
| HAS | HAYS PLC | Industrie | 2.713.602,12 | 31.0 | 1,21 |
| HOT | HOCHTIEF AG | Industrie | 2.711.052,30 | 31.0 | 102,30 |
| TOP | TOPDANMARK | Financials | 2.646.796,25 | 30.0 | 40,34 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.628.579,13 | 30.0 | 2,37 |
| SESG | SES SA FDR | Kommunikation | 2.577.179,26 | 30.0 | 4,95 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.408.711,86 | 28.0 | 13,20 |
| TMV | TEAMVIEWER | IT | 2.335.759,65 | 27.0 | 11,78 |
| ENG | ENAGAS SA | Versorger | 2.253.337,60 | 26.0 | 14,24 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.159.781,28 | 25.0 | 10,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.916.230,98 | 22.0 | 8,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.360.966,12 | 16.0 | 5,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.290.918,69 | 15.0 | 101,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 903.712,47 | 10.0 | 13,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 798.027,95 | 9.0 | 23,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 704.628,58 | 8.0 | 8,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 656.000,00 | 8.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.753,58 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 352,56 | 0.0 | 92,11 |
| DKK | DKK/EUR | Cash und/oder Derivate | 52,83 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,04 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -28,26 | 0.0 | 1,00 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 348,70 |
| PLN | PLN/EUR | Cash und/oder Derivate | -795,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.717,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.835,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.802,06 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.913.667,81 | -22.0 | 100,00 |
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