Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 217 securities.
Note: The data shown here is as of date Sept. 03, 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 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.618.409,81 | 90.0 | 90,30 |
| JYSK | JYSKE BANK | Finanzwesen | 5.331.818,17 | 85.0 | 146,49 |
| SYENS | SYENSQO NV | Materialien | 5.307.365,70 | 85.0 | 81,90 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.121.547,04 | 82.0 | 155,63 |
| SCR | SCOR | Finanzwesen | 5.060.996,36 | 81.0 | 34,28 |
| FRO | FRONTLINE PLC | Energie | 5.044.474,68 | 81.0 | 38,32 |
| ISS | ISS A S | Industrie | 5.027.680,84 | 80.0 | 38,08 |
| ANDR | ANDRITZ AG | Industrie | 4.974.944,00 | 80.0 | 83,20 |
| SAVE | NORDNET | Finanzwesen | 4.819.316,48 | 77.0 | 31,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.793.454,47 | 77.0 | 23,57 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.778.816,07 | 76.0 | 2,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.612.500,00 | 74.0 | 12.300,00 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.571.791,56 | 73.0 | 20,84 |
| BLND | BRITISH LAND REIT | Immobilien | 4.567.387,56 | 73.0 | 4,81 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.529.268,50 | 72.0 | 10,02 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.509.517,11 | 72.0 | 26,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.406.247,90 | 71.0 | 57,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.356.478,97 | 70.0 | 21,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.342.737,88 | 70.0 | 18,98 |
| ROR | ROTORK PLC | Industrie | 4.253.047,35 | 68.0 | 5,65 |
| WPP | WPP PLC | Kommunikation | 4.214.078,85 | 67.0 | 4,21 |
| NDX1 | NORDEX | Industrie | 4.192.385,56 | 67.0 | 36,44 |
| GF | GEORG FISCHER AG | Industrie | 4.187.696,58 | 67.0 | 58,57 |
| SBMO | SBM OFFSHORE | Energie | 4.172.860,56 | 67.0 | 34,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.064.626,22 | 65.0 | 100,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.063.960,59 | 65.0 | 88,55 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.056.786,90 | 65.0 | 22,42 |
| SIGN | SIG GROUP N AG | Materialien | 4.040.235,72 | 65.0 | 14,62 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.016.317,21 | 64.0 | 34,78 |
| TPRO | TECHNOPROBE SPA | IT | 4.009.229,12 | 64.0 | 26,72 |
| ADEN | ADECCO GROUP AG | Industrie | 3.996.098,98 | 64.0 | 25,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.967.406,79 | 64.0 | 5,68 |
| VAR | VAR ENERGI | Energie | 3.949.429,45 | 63.0 | 4,66 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.945.314,20 | 63.0 | 37,90 |
| NDA | AURUBIS AG | Materialien | 3.940.473,20 | 63.0 | 173,20 |
| MBK | MBANK SA | Finanzwesen | 3.920.709,10 | 63.0 | 324,21 |
| INVP | INVESTEC PLC | Finanzwesen | 3.920.601,53 | 63.0 | 7,71 |
| MAP | MAPFRE SA | Finanzwesen | 3.840.719,92 | 61.0 | 4,48 |
| VALMT | VALMET CORP | Industrie | 3.829.394,08 | 61.0 | 28,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.827.058,84 | 61.0 | 38,58 |
| CAST | CASTELLUM | Immobilien | 3.797.219,14 | 61.0 | 11,77 |
| MYCR | MYCRONIC | IT | 3.762.665,03 | 60.0 | 27,09 |
| RS1 | RS GROUP PLC | Industrie | 3.757.832,91 | 60.0 | 8,62 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.703.020,38 | 59.0 | 3,59 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.699.521,79 | 59.0 | 3,50 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.693.279,73 | 59.0 | 22,97 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.691.404,78 | 59.0 | 13,34 |
| AALB | AALBERTS | Industrie | 3.679.219,68 | 59.0 | 42,22 |
| SOF | SOFINA SA | Finanzwesen | 3.679.081,60 | 59.0 | 240,40 |
| BCVN | BC VAUD N | Finanzwesen | 3.674.121,02 | 59.0 | 140,59 |
| ELIS | ELIS SA | Industrie | 3.671.180,24 | 59.0 | 23,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.643.218,41 | 58.0 | 1,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.641.852,80 | 58.0 | 186,80 |
| CCC | COMPUTACENTER PLC | IT | 3.638.824,84 | 58.0 | 61,91 |
| MNDI | MONDI PLC | Materialien | 3.637.239,32 | 58.0 | 9,96 |
| AYV | AYVENS SA | Industrie | 3.635.288,80 | 58.0 | 11,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.617.674,94 | 58.0 | 52,05 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.611.605,02 | 58.0 | 8,21 |
| TEMN | TEMENOS AG | IT | 3.605.554,00 | 58.0 | 76,93 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.603.740,48 | 58.0 | 19,69 |
| VER | VERBUND AG | Versorger | 3.587.447,50 | 57.0 | 59,15 |
| AKE | ARKEMA SA | Materialien | 3.559.638,60 | 57.0 | 59,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.545.493,78 | 57.0 | 6,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.532.137,40 | 57.0 | 173,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.514.128,50 | 56.0 | 7,27 |
| BGN | BANCA GENERALI | Finanzwesen | 3.490.548,75 | 56.0 | 65,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.474.539,29 | 56.0 | 52,05 |
| CDR | CD PROJEKT RED | Kommunikation | 3.453.781,82 | 55.0 | 53,37 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.447.565,30 | 55.0 | 25,66 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.435.250,00 | 55.0 | 151,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.430.803,65 | 55.0 | 28,09 |
| BFT | BENEFIT SYSTEMS | Industrie | 3.425.982,64 | 55.0 | 1.225,75 |
| ENG | ENAGAS SA | Versorger | 3.399.025,56 | 54.0 | 16,59 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.396.615,31 | 54.0 | 39,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.380.832,00 | 54.0 | 75,60 |
| INPST | INPOST SA | Industrie | 3.264.627,66 | 52.0 | 15,54 |
| KBCA | KBC ANCORA NV | Finanzwesen | 3.241.682,40 | 52.0 | 93,20 |
| A2A | A2A | Versorger | 3.229.179,50 | 52.0 | 2,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.228.825,03 | 52.0 | 5,80 |
| AKER | AKER | Industrie | 3.203.858,40 | 51.0 | 147,26 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.196.203,97 | 51.0 | 9,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.186.176,40 | 51.0 | 15,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.177.403,12 | 51.0 | 39,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.165.223,20 | 51.0 | 58,65 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.102.913,46 | 50.0 | 16,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.074.048,56 | 49.0 | 0,95 |
| TEP | TELEPERFORMANCE | Industrie | 3.066.105,56 | 49.0 | 70,28 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.063.655,50 | 49.0 | 102,45 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.058.356,73 | 49.0 | 61,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.037.740,14 | 49.0 | 4,68 |
| ACX | ACERINOX | Materialien | 3.033.093,57 | 49.0 | 17,61 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.028.761,20 | 48.0 | 26,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.004.119,30 | 48.0 | 13,65 |
| SOI | SOITEC SA | IT | 3.000.704,00 | 48.0 | 112,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.964.997,20 | 47.0 | 36,20 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.947.770,20 | 47.0 | 18,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.947.442,73 | 47.0 | 206,91 |
| MTO | MITIE GROUP PLC | Industrie | 2.922.485,49 | 47.0 | 2,45 |
| GFC | GECINA SA | Immobilien | 2.921.003,75 | 47.0 | 67,25 |
| HUH1V | HUHTAMAKI | Materialien | 2.918.454,60 | 47.0 | 31,88 |
| RAA | RATIONAL AG | Industrie | 2.910.895,00 | 47.0 | 617,50 |
| MANTA | MANDATUM | Finanzwesen | 2.908.059,44 | 47.0 | 6,34 |
| VK | VALLOUREC SA | Energie | 2.890.274,56 | 46.0 | 18,56 |
| ITV | ITV PLC | Kommunikation | 2.876.027,19 | 46.0 | 0,82 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.853.800,13 | 46.0 | 46,67 |
| DRX | DRAX GROUP PLC | Versorger | 2.825.277,14 | 45.0 | 9,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.824.756,32 | 45.0 | 3,98 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.815.431,48 | 45.0 | 77,83 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.801.975,07 | 45.0 | 6,80 |
| FR | VALEO | Zyklische Konsumgüter | 2.789.441,91 | 45.0 | 13,82 |
| IFCN | INFICON HOLDING AG | IT | 2.785.982,15 | 45.0 | 175,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.781.407,20 | 45.0 | 106,60 |
| SRP | SERCO GROUP PLC | Industrie | 2.765.042,25 | 44.0 | 2,99 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.762.619,28 | 44.0 | 44,73 |
| IP | INTERPUMP GROUP | Industrie | 2.759.724,00 | 44.0 | 36,00 |
| ARCAD | ARCADIS NV | Industrie | 2.753.236,64 | 44.0 | 43,78 |
| KGX | KION GROUP AG | Industrie | 2.745.133,39 | 44.0 | 42,47 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.734.933,34 | 44.0 | 75,45 |
| SUN | SULZER AG LTD | Industrie | 2.732.733,95 | 44.0 | 169,14 |
| BZU | BUZZI | Materialien | 2.732.097,78 | 44.0 | 39,33 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.727.438,52 | 44.0 | 190,57 |
| NEXI | NEXI | Finanzwesen | 2.722.538,01 | 44.0 | 4,30 |
| HER | HERA | Versorger | 2.706.435,69 | 43.0 | 3,68 |
| PLUS | PLUS500 | Finanzwesen | 2.701.074,13 | 43.0 | 42,26 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.695.631,88 | 43.0 | 4,89 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.695.304,58 | 43.0 | 9,90 |
| BC8 | BECHTLE AG | IT | 2.689.833,80 | 43.0 | 35,66 |
| ACP | ASSECO POLAND SA | IT | 2.687.827,62 | 43.0 | 53,35 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.685.062,36 | 43.0 | 20,98 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.682.659,94 | 43.0 | 11,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.664.319,72 | 43.0 | 18,81 |
| FNTN | FREENET AG | Kommunikation | 2.661.579,00 | 43.0 | 24,30 |
| REY | REPLY | IT | 2.631.482,20 | 42.0 | 121,30 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.605.112,98 | 42.0 | 95,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.594.911,68 | 42.0 | 83,88 |
| SDF | K+S N AG | Materialien | 2.573.289,81 | 41.0 | 17,01 |
| COTN | COMET HOLDING AG | IT | 2.567.637,26 | 41.0 | 358,01 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.566.751,67 | 41.0 | 3,83 |
| RUI | RUBIS | Versorger | 2.565.951,36 | 41.0 | 34,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.563.379,29 | 41.0 | 1,08 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.561.198,76 | 41.0 | 39,98 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.557.106,89 | 41.0 | 174,65 |
| IVG | IVECO GROUP NV | Industrie | 2.555.564,10 | 41.0 | 14,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.549.310,67 | 41.0 | 24,35 |
| KTY | GRUPA KETY | Materialien | 2.547.366,27 | 41.0 | 280,24 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.547.145,44 | 41.0 | 6,48 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.545.000,67 | 41.0 | 15,33 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.541.558,53 | 41.0 | 58,42 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.484.021,45 | 40.0 | 18,94 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.470.043,83 | 40.0 | 1,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.462.568,23 | 39.0 | 362,89 |
| GBF | BILFINGER | Industrie | 2.461.760,60 | 39.0 | 80,65 |
| FPE3 | FUCHS PREF | Materialien | 2.438.778,16 | 39.0 | 40,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.434.774,33 | 39.0 | 18,19 |
| QLT | QUILTER PLC | Finanzwesen | 2.432.762,82 | 39.0 | 2,16 |
| CSG | CSG CLASS A NV | Industrie | 2.424.755,29 | 39.0 | 17,27 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.413.574,59 | 39.0 | 40,63 |
| VPK | KONINKLIJKE VOPAK | Energie | 2.402.562,40 | 38.0 | 47,60 |
| COV | COVIVIO SA | Immobilien | 2.396.248,96 | 38.0 | 48,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.392.620,85 | 38.0 | 22,15 |
| VSURE | VERISURE PLC | Industrie | 2.373.492,62 | 38.0 | 8,83 |
| BKW | BKW N AG | Versorger | 2.372.437,93 | 38.0 | 129,98 |
| BOL | BOLLORE | Energie | 2.372.363,12 | 38.0 | 3,91 |
| SOP | SOPRA STERIA GROUP | IT | 2.353.965,60 | 38.0 | 170,80 |
| PUM | PUMA | Zyklische Konsumgüter | 2.353.105,74 | 38.0 | 24,62 |
| SFSN | SFS GROUP AG | Industrie | 2.341.630,73 | 37.0 | 141,55 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.336.952,72 | 37.0 | 9,09 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.335.136,71 | 37.0 | 160,43 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.324.678,80 | 37.0 | 3,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.303.478,08 | 37.0 | 5,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.297.140,52 | 37.0 | 26,64 |
| DKSH | DKSH HOLDING AG | Industrie | 2.295.588,97 | 37.0 | 70,46 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.290.571,11 | 37.0 | 1,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.289.711,39 | 37.0 | 5,63 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.270.090,02 | 36.0 | 12,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.260.426,40 | 36.0 | 18,35 |
| SCYR | SACYR | Industrie | 2.254.043,47 | 36.0 | 4,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.239.341,94 | 36.0 | 22,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.208.490,44 | 35.0 | 11,56 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.206.792,62 | 35.0 | 55,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.200.193,60 | 35.0 | 59,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.179.885,32 | 35.0 | 7,54 |
| UTG | UNITE GROUP PLC | Immobilien | 2.153.119,78 | 34.0 | 5,73 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.149.677,56 | 34.0 | 21,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.130.508,12 | 34.0 | 12,22 |
| TOM | TOMRA SYSTEMS | Industrie | 2.098.803,97 | 34.0 | 9,86 |
| FRA | FRAPORT AG | Industrie | 2.060.312,80 | 33.0 | 62,20 |
| KMAR | KONGSBERG MARITIME | Industrie | 2.058.169,83 | 33.0 | 5,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.991.318,10 | 32.0 | 29,33 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.979.961,25 | 32.0 | 341,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.962.868,80 | 31.0 | 57,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.928.880,21 | 31.0 | 0,96 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.882.375,39 | 30.0 | 41,21 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 1.866.375,90 | 30.0 | 1,96 |
| WIE | WIENERBERGER AG | Materialien | 1.850.988,80 | 30.0 | 18,56 |
| KEMIRA | KEMIRA | Materialien | 1.846.140,86 | 30.0 | 17,59 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.824.481,96 | 29.0 | 18,26 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.749.984,30 | 28.0 | 35,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.728.474,64 | 28.0 | 6,94 |
| LIGHT | SIGNIFY | Industrie | 1.695.872,36 | 27.0 | 15,19 |
| SESG | SES SA FDR | Kommunikation | 1.462.428,13 | 23.0 | 4,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 487.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 443.994,79 | 7.0 | 116,49 |
| USD | USD CASH | Cash und/oder Derivate | 106.028,84 | 2.0 | 86,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.729,84 | 0.0 | 9,26 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,56 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 413,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -21.825,33 | 0.0 | 23,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -112.731,25 | -2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.634,79 | -3.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -200.962,65 | -3.0 | 106,11 |
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