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 Jan. 14, 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 | 5.532.261,27 | 92.0 | 100,00 |
| JYSK | JYSKE BANK | Financials | 5.071.171,89 | 84.0 | 126,74 |
| ALSYDB | AL SYDBANK | Financials | 4.863.000,10 | 81.0 | 76,42 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.729.578,56 | 79.0 | 104,41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.704.954,00 | 78.0 | 239,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.690.720,97 | 78.0 | 15,05 |
| TKA | THYSSENKRUPP AG | Materialien | 4.646.173,16 | 77.0 | 10,41 |
| IDR | INDRA SISTEMAS SA | IT | 4.581.063,00 | 76.0 | 57,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.520.798,40 | 75.0 | 136,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.461.592,00 | 74.0 | 232,00 |
| AMUN | AMUNDI SA | Financials | 4.376.885,50 | 73.0 | 73,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.354.920,03 | 72.0 | 1.357,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.302.533,44 | 71.0 | 37,16 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.259.298,15 | 71.0 | 12,41 |
| NEX | NEXANS SA | Industrie | 4.232.671,80 | 70.0 | 123,90 |
| ANA | ACCIONA SA | Versorger | 4.229.230,40 | 70.0 | 188,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.225.436,80 | 70.0 | 4,61 |
| ANDR | ANDRITZ AG | Industrie | 4.209.935,40 | 70.0 | 71,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.182.845,86 | 69.0 | 27,26 |
| SCR | SCOR | Financials | 4.127.777,08 | 69.0 | 28,28 |
| ISS | ISS A S | Industrie | 4.119.366,42 | 68.0 | 31,51 |
| KGX | KION GROUP AG | Industrie | 4.098.944,00 | 68.0 | 64,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.085.990,64 | 68.0 | 23,72 |
| AYV | AYVENS SA | Industrie | 4.080.873,96 | 68.0 | 11,63 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.063.094,69 | 67.0 | 20,62 |
| VOE | VOESTALPINE AG | Materialien | 4.048.333,80 | 67.0 | 39,90 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.038.427,66 | 67.0 | 2,42 |
| BMED | BANCA MEDIOLANUM | Financials | 4.007.585,28 | 67.0 | 19,92 |
| SOF | SOFINA SA | Financials | 3.966.507,20 | 66.0 | 260,80 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.926.463,57 | 65.0 | 24,52 |
| VALMT | VALMET | Industrie | 3.924.385,00 | 65.0 | 29,50 |
| SUBC | SUBSEA SA | Energie | 3.920.858,60 | 65.0 | 18,87 |
| SSAB B | SSAB CLASS B | Materialien | 3.910.257,14 | 65.0 | 7,07 |
| ELIS | ELIS SA | Industrie | 3.889.999,92 | 65.0 | 24,52 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.872.766,39 | 64.0 | 18,06 |
| SAVE | NORDNET | Financials | 3.858.857,26 | 64.0 | 25,10 |
| CDR | CD PROJEKT SA | Kommunikation | 3.856.153,24 | 64.0 | 60,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.849.977,02 | 64.0 | 8,21 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.771.885,56 | 63.0 | 29,56 |
| WPP | WPP PLC | Kommunikation | 3.764.343,91 | 63.0 | 3,78 |
| AZM | AZIMUT HOLDING | Financials | 3.748.653,99 | 62.0 | 36,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.714.832,58 | 62.0 | 1,83 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.702.808,19 | 61.0 | 9,03 |
| TEMN | TEMENOS AG | IT | 3.695.695,56 | 61.0 | 89,01 |
| BZU | BUZZI | Materialien | 3.688.247,85 | 61.0 | 51,55 |
| SIGN | SIG GROUP N AG | Materialien | 3.640.672,20 | 60.0 | 13,42 |
| NDX1 | NORDEX | Industrie | 3.636.588,80 | 60.0 | 32,08 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.634.918,81 | 60.0 | 16,75 |
| VSURE | VERISURE PLC | Industrie | 3.601.964,01 | 60.0 | 14,61 |
| AZA | AVANZA BANK HOLDING | Financials | 3.594.602,52 | 60.0 | 31,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.591.777,24 | 60.0 | 110,39 |
| MAP | MAPFRE SA | Financials | 3.569.773,14 | 59.0 | 4,23 |
| IP | INTERPUMP GROUP | Industrie | 3.563.962,80 | 59.0 | 47,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.527.922,16 | 59.0 | 12,88 |
| GBF | BILFINGER | Industrie | 3.496.281,50 | 58.0 | 116,50 |
| A2A | A2A | Versorger | 3.438.354,11 | 57.0 | 2,42 |
| GFC | GECINA SA | Immobilien | 3.409.087,00 | 57.0 | 79,00 |
| UMI | UMICORE SA | Materialien | 3.407.734,33 | 57.0 | 19,39 |
| IVG | IVECO GROUP NV | Industrie | 3.392.932,25 | 56.0 | 18,88 |
| INVP | INVESTEC PLC | Financials | 3.389.783,46 | 56.0 | 6,72 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.387.817,12 | 56.0 | 30,68 |
| CAST | CASTELLUM | Immobilien | 3.376.942,80 | 56.0 | 10,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.353.840,00 | 56.0 | 9.040,00 |
| BKW | BKW N AG | Versorger | 3.353.276,05 | 56.0 | 186,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.347.940,40 | 56.0 | 48,58 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.326.981,04 | 55.0 | 92,12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.307.066,92 | 55.0 | 18,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.288.042,81 | 55.0 | 14,37 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.284.678,35 | 55.0 | 30,68 |
| BC8 | BECHTLE AG | IT | 3.280.985,60 | 54.0 | 43,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.257.380,47 | 54.0 | 48,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.247.433,40 | 54.0 | 167,80 |
| NDA | AURUBIS AG | Materialien | 3.244.245,60 | 54.0 | 144,60 |
| SPM | SAIPEM | Energie | 3.240.007,42 | 54.0 | 2,71 |
| TEP | TELEPERFORMANCE | Industrie | 3.227.399,00 | 54.0 | 59,50 |
| DRX | DRAX GROUP PLC | Versorger | 3.221.668,76 | 53.0 | 10,38 |
| RS1 | RS GROUP PLC | Industrie | 3.212.117,26 | 53.0 | 7,46 |
| ITV | ITV PLC | Kommunikation | 3.209.377,65 | 53.0 | 0,92 |
| SBMO | SBM OFFSHORE NV | Energie | 3.193.637,92 | 53.0 | 26,84 |
| INPST | INPOST SA | Industrie | 3.191.504,64 | 53.0 | 13,38 |
| AED | AEDIFICA NV | Immobilien | 3.167.175,55 | 53.0 | 73,15 |
| EMG | MAN GROUP PLC | Financials | 3.158.814,27 | 52.0 | 3,01 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.155.192,69 | 52.0 | 224,39 |
| SRP | SERCO GROUP PLC | Industrie | 3.147.099,20 | 52.0 | 3,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.142.438,44 | 52.0 | 41,82 |
| FNTN | FREENET AG | Kommunikation | 3.120.252,96 | 52.0 | 28,88 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.101.594,17 | 51.0 | 79,77 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.081.057,57 | 51.0 | 25,61 |
| FTK | FLATEXDEGIRO N | Financials | 3.075.757,86 | 51.0 | 37,94 |
| AKE | ARKEMA SA | Materialien | 3.058.023,85 | 51.0 | 52,15 |
| BGN | BANCA GENERALI | Financials | 3.057.349,90 | 51.0 | 57,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.034.049,17 | 50.0 | 5,63 |
| HER | HERA | Versorger | 3.033.731,85 | 50.0 | 4,15 |
| RAA | RATIONAL AG | Industrie | 3.028.410,00 | 50.0 | 655,50 |
| RAND | RANDSTAD HOLDING | Industrie | 3.024.936,60 | 50.0 | 30,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.018.718,71 | 50.0 | 13,37 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.011.632,33 | 50.0 | 9,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.978.840,20 | 49.0 | 85,90 |
| ENG | ENAGAS SA | Versorger | 2.950.580,80 | 49.0 | 13,90 |
| FRO | FRONTLINE | Energie | 2.950.079,61 | 49.0 | 22,80 |
| WIE | WIENERBERGER AG | Materialien | 2.948.283,44 | 49.0 | 29,72 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.919.367,69 | 48.0 | 108,12 |
| MBK | MBANK SA | Financials | 2.917.589,23 | 48.0 | 242,10 |
| UNI | UNICAJA BANCO SA | Financials | 2.903.876,84 | 48.0 | 2,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.899.264,20 | 48.0 | 93,80 |
| ROR | ROTORK PLC | Industrie | 2.898.033,81 | 48.0 | 3,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.890.578,85 | 48.0 | 21,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.867.627,92 | 48.0 | 4,10 |
| BCVN | BC VAUD N | Financials | 2.855.254,69 | 47.0 | 111,34 |
| BOL | BOLLORE | Energie | 2.852.241,59 | 47.0 | 4,75 |
| MANTA | MANDATUM | Financials | 2.844.442,35 | 47.0 | 7,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.842.195,05 | 47.0 | 21,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.841.858,45 | 47.0 | 11,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.805.302,87 | 47.0 | 56,84 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.792.011,94 | 46.0 | 1,19 |
| PLUS | PLUS500 LTD | Financials | 2.776.323,04 | 46.0 | 43,97 |
| ACP | ASSECO POLAND SA | IT | 2.757.152,26 | 46.0 | 56,28 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.740.930,35 | 46.0 | 27,76 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.739.502,40 | 45.0 | 15,10 |
| SUN | SULZER AG | Industrie | 2.727.630,47 | 45.0 | 171,14 |
| COV | COVIVIO SA | Immobilien | 2.707.015,00 | 45.0 | 54,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.706.587,22 | 45.0 | 44,56 |
| HUH1V | HUHTAMAKI | Materialien | 2.697.374,82 | 45.0 | 30,66 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.691.916,84 | 45.0 | 398,86 |
| MYCR | MYCRONIC | IT | 2.680.370,60 | 45.0 | 19,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.664.763,04 | 44.0 | 18,08 |
| PNN | PENNON GROUP PLC | Versorger | 2.646.227,65 | 44.0 | 6,15 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.643.187,76 | 44.0 | 67,72 |
| KBCA | KBC ANCORA NV | Financials | 2.637.054,80 | 44.0 | 76,90 |
| VK | VALLOUREC SA | Energie | 2.617.644,10 | 43.0 | 17,09 |
| SWEC B | SWECO CLASS B | Industrie | 2.605.648,93 | 43.0 | 13,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.556.060,45 | 42.0 | 31,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.547.919,44 | 42.0 | 7,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.514.738,79 | 42.0 | 5,90 |
| REY | REPLY | IT | 2.499.205,10 | 41.0 | 116,90 |
| VAR | VAR ENERGI | Energie | 2.495.771,84 | 41.0 | 2,96 |
| ARCAD | ARCADIS NV | Industrie | 2.475.490,38 | 41.0 | 37,02 |
| FR | VALEO | Zyklische Konsumgüter | 2.467.117,80 | 41.0 | 12,36 |
| QLT | QUILTER PLC | Financials | 2.464.372,10 | 41.0 | 2,16 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.456.058,00 | 41.0 | 597,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.450.263,31 | 41.0 | 27,70 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.441.849,51 | 41.0 | 64,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.435.632,80 | 40.0 | 22,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.431.334,40 | 40.0 | 14,08 |
| VZN | VZ HOLDING AG | Financials | 2.420.205,78 | 40.0 | 172,43 |
| TOM | TOMRA SYSTEMS | Industrie | 2.412.684,98 | 40.0 | 11,40 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.408.729,40 | 40.0 | 37,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.392.996,65 | 40.0 | 72,05 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.366.903,06 | 39.0 | 162,55 |
| AALB | AALBERTS NV | Industrie | 2.358.502,68 | 39.0 | 28,36 |
| FPE3 | FUCHS PREF | Materialien | 2.351.618,70 | 39.0 | 39,46 |
| MTO | MITIE GROUP PLC | Industrie | 2.330.230,96 | 39.0 | 1,93 |
| RUI | RUBIS | Versorger | 2.299.905,12 | 38.0 | 33,36 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.286.988,20 | 38.0 | 46,60 |
| SOP | SOPRA STERIA GROUP | IT | 2.278.541,00 | 38.0 | 157,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.269.497,00 | 38.0 | 109,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.253.549,10 | 37.0 | 33,33 |
| LIGHT | SIGNIFY NV | Industrie | 2.246.172,32 | 37.0 | 20,72 |
| UTG | UNITE GROUP PLC | Immobilien | 2.245.311,95 | 37.0 | 6,57 |
| KEMIRA | KEMIRA | Materialien | 2.244.893,12 | 37.0 | 20,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.219.163,55 | 37.0 | 1,64 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.187.598,97 | 36.0 | 35,25 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.172.465,92 | 36.0 | 376,32 |
| VID | VIDRALA SA | Materialien | 2.142.307,60 | 36.0 | 91,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.136.982,33 | 35.0 | 12,03 |
| PUM | PUMA | Zyklische Konsumgüter | 2.126.008,44 | 35.0 | 22,34 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.119.917,29 | 35.0 | 21,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.105.780,68 | 35.0 | 8,52 |
| ATE | ALTEN SA | IT | 2.084.931,00 | 35.0 | 76,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.069.462,90 | 34.0 | 0,96 |
| SCT | SOFTCAT PLC | IT | 2.060.822,95 | 34.0 | 16,69 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.060.228,77 | 34.0 | 12,18 |
| SDF | K+S AG | Materialien | 2.055.046,97 | 34.0 | 13,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.054.848,23 | 34.0 | 21,29 |
| DKSH | DKSH HOLDING AG | Industrie | 2.042.523,80 | 34.0 | 63,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.000.673,14 | 33.0 | 7,49 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.988.493,95 | 33.0 | 3,24 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.977.370,04 | 33.0 | 39,88 |
| MF | WENDEL | Financials | 1.975.616,70 | 33.0 | 80,70 |
| SFSN | SFS GROUP AG | Industrie | 1.967.942,27 | 33.0 | 119,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.967.867,12 | 33.0 | 2,89 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.957.548,32 | 33.0 | 16,12 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.939.589,90 | 32.0 | 45,47 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.933.743,24 | 32.0 | 165,99 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.932.812,33 | 32.0 | 26,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.910.658,40 | 32.0 | 7,17 |
| EZJ | EASYJET PLC | Industrie | 1.907.504,71 | 32.0 | 5,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.904.034,30 | 32.0 | 55,30 |
| RF | EURAZEO | Financials | 1.889.023,80 | 31.0 | 52,60 |
| NEXI | NEXI | Financials | 1.883.116,95 | 31.0 | 3,82 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.878.388,84 | 31.0 | 11,37 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.875.260,12 | 31.0 | 7,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.816.223,30 | 30.0 | 49,78 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.811.442,83 | 30.0 | 40,04 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.751.832,48 | 29.0 | 18,82 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.749.644,37 | 29.0 | 1,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.740.484,05 | 29.0 | 3,90 |
| KINV B | KINNEVIK CLASS B | Financials | 1.702.010,93 | 28.0 | 7,64 |
| AZE | AZELIS GROUP NV | Industrie | 1.678.049,10 | 28.0 | 9,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.668.021,02 | 28.0 | 10,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.667.069,52 | 28.0 | 13,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 325.000,00 | 5.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 23.600,58 | 0.0 | 31,82 |
| USD | USD CASH | Cash und/oder Derivate | 16.287,23 | 0.0 | 85,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | 553,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 467,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 382,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 173,35 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -8,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,60 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -55.676,81 | -1.0 | 23,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -173.900,56 | -3.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -177.882,87 | -3.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -247.550,05 | -4.0 | 107,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -312.001,01 | -5.0 | 9,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -418.569,83 | -7.0 | 115,41 |
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