Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 221 securities.
Note: The data shown here is as of date Jun 01, 2023 (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 | 3.869.795,12 | 96.0 | 100,00 |
| SXS | SPECTRIS PLC | IT | 3.397.406,40 | 84.0 | 42,78 |
| HELN | HELVETIA HOLDING AG | Financials | 3.383.165,93 | 84.0 | 132,67 |
| NEM | NEMETSCHEK | IT | 3.353.659,60 | 83.0 | 73,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.247.974,09 | 81.0 | 19,74 |
| ATE | ALTEN SA | IT | 3.211.164,00 | 80.0 | 149,60 |
| DPLM | DIPLOMA PLC | Industrie | 3.203.328,71 | 80.0 | 35,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.200.684,65 | 80.0 | 91,77 |
| KBX | KNORR BREMSE AG | Industrie | 3.070.336,22 | 76.0 | 63,98 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 3.056.356,40 | 76.0 | 42,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.028.871,30 | 75.0 | 11,90 |
| IP | INTERPUMP GROUP | Industrie | 3.008.692,44 | 75.0 | 50,18 |
| SPIE | SPIE SA | Industrie | 2.983.686,66 | 74.0 | 27,74 |
| SAAB B | SAAB B | Industrie | 2.975.434,89 | 74.0 | 50,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.962.492,03 | 74.0 | 2,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.929.121,08 | 73.0 | 10,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.864.541,90 | 71.0 | 108,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.857.569,79 | 71.0 | 25,00 |
| SIM | SIMCORP | IT | 2.844.983,31 | 71.0 | 96,95 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.757.973,24 | 69.0 | 63,58 |
| PEO | BANK PEKAO SA | Financials | 2.704.537,59 | 67.0 | 21,23 |
| SSAB B | SSAB CLASS B | Materialien | 2.680.726,23 | 67.0 | 5,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.679.917,40 | 67.0 | 62,90 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.671.511,32 | 66.0 | 9,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.670.977,57 | 66.0 | 8,86 |
| AM | DASSAULT AVIATION SA | Industrie | 2.669.466,80 | 66.0 | 158,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.658.328,98 | 66.0 | 72,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.641.334,74 | 66.0 | 109,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.632.314,30 | 65.0 | 161,70 |
| ANDR | ANDRITZ AG | Industrie | 2.590.498,25 | 64.0 | 50,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.574.054,72 | 64.0 | 27,18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.554.986,44 | 64.0 | 124,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.546.362,00 | 63.0 | 773,50 |
| SCR | SCOR | Financials | 2.542.589,40 | 63.0 | 23,91 |
| SECU B | SECURITAS B | Industrie | 2.504.911,79 | 62.0 | 6,89 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.500.629,60 | 62.0 | 153,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.492.140,18 | 62.0 | 35,56 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.486.099,77 | 62.0 | 79,71 |
| BKT | BANKINTER SA | Financials | 2.484.468,04 | 62.0 | 5,34 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.483.075,00 | 62.0 | 180,18 |
| RF | EURAZEO | Financials | 2.482.770,60 | 62.0 | 63,90 |
| SOI | SOITEC SA | IT | 2.453.479,20 | 61.0 | 130,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.439.924,35 | 61.0 | 20,83 |
| BKW | BKW N AG | Versorger | 2.422.752,42 | 60.0 | 167,56 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.408.509,19 | 60.0 | 9,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.399.968,18 | 60.0 | 37,43 |
| AMUN | AMUNDI SA | Financials | 2.395.141,00 | 60.0 | 52,60 |
| AIXA | AIXTRON | IT | 2.389.872,81 | 59.0 | 29,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.381.946,28 | 59.0 | 7,83 |
| EO | FAURECIA | Zyklische Konsumgüter | 2.377.899,28 | 59.0 | 19,33 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.365.158,28 | 59.0 | 17,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.360.558,15 | 59.0 | 1,63 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.356.914,00 | 59.0 | 7,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.356.163,01 | 59.0 | 10,85 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.354.731,89 | 59.0 | 26,27 |
| ROR | ROTORK PLC | Industrie | 2.347.165,32 | 58.0 | 3,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.339.392,30 | 58.0 | 142,10 |
| VOE | VOESTALPINE AG | Materialien | 2.333.150,82 | 58.0 | 28,98 |
| RAA | RATIONAL AG | Industrie | 2.330.535,00 | 58.0 | 627,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.327.946,69 | 58.0 | 31,23 |
| EMG | MAN GROUP PLC | Financials | 2.317.027,99 | 58.0 | 2,55 |
| STB | STOREBRAND | Financials | 2.310.350,24 | 57.0 | 6,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.296.157,85 | 57.0 | 23,07 |
| TKA | THYSSENKRUPP AG | Materialien | 2.291.016,34 | 57.0 | 6,43 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.286.918,75 | 57.0 | 143,75 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.265.386,74 | 56.0 | 740,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.239.425,34 | 56.0 | 35,37 |
| CLN | CLARIANT AG | Materialien | 2.234.972,30 | 56.0 | 13,47 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.231.688,56 | 55.0 | 61,11 |
| BC8 | BECHTLE AG | IT | 2.195.298,00 | 55.0 | 36,68 |
| SOF | SOFINA SA | Financials | 2.173.952,00 | 54.0 | 193,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.163.789,53 | 54.0 | 15,70 |
| JYSK | JYSKE BANK | Financials | 2.159.919,40 | 54.0 | 64,23 |
| HUH1V | HUHTAMAKI | Materialien | 2.153.351,86 | 54.0 | 30,58 |
| ITV | ITV PLC | Kommunikation | 2.152.815,82 | 54.0 | 0,81 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.151.182,25 | 53.0 | 93,55 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.147.933,34 | 53.0 | 20,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.144.857,62 | 53.0 | 41,16 |
| FNOX | FORTNOX | IT | 2.136.746,37 | 53.0 | 6,03 |
| HUSQ B | HUSQVARNA | Industrie | 2.094.769,60 | 52.0 | 6,90 |
| ELIS | ELIS SA | Industrie | 2.074.178,92 | 52.0 | 16,18 |
| INVP | INVESTEC PLC | Financials | 2.073.157,56 | 52.0 | 4,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.069.249,53 | 51.0 | 38,90 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.064.357,73 | 51.0 | 12,32 |
| WIE | WIENERBERGER AG | Materialien | 2.046.720,40 | 51.0 | 26,44 |
| ARCAD | ARCADIS NV | Industrie | 2.046.445,66 | 51.0 | 37,94 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.044.897,60 | 51.0 | 102,80 |
| TLX | TALANX AG | Financials | 2.041.933,25 | 51.0 | 52,15 |
| SOP | SOPRA STERIA GROUP | IT | 2.036.257,60 | 51.0 | 175,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.035.113,95 | 51.0 | 2.646,44 |
| LXS | LANXESS AG | Materialien | 2.005.371,09 | 50.0 | 33,57 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.000.556,50 | 50.0 | 24,97 |
| ISS | ISS A S | Industrie | 1.996.464,18 | 50.0 | 17,79 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.996.395,33 | 50.0 | 8,41 |
| FNTN | FREENET AG | Kommunikation | 1.976.143,36 | 49.0 | 22,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.976.020,20 | 49.0 | 80,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.965.473,69 | 49.0 | 18,52 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.960.602,50 | 49.0 | 10,28 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.951.315,41 | 49.0 | 5,92 |
| BCVN | BC VAUD N | Financials | 1.950.879,75 | 48.0 | 94,04 |
| DRX | DRAX GROUP PLC | Versorger | 1.950.301,16 | 48.0 | 6,43 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.949.135,47 | 48.0 | 14,07 |
| SK | SEB SA | Zyklische Konsumgüter | 1.945.735,80 | 48.0 | 87,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.939.148,89 | 48.0 | 13,37 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.934.275,64 | 48.0 | 6,38 |
| MF | WENDEL | Financials | 1.931.398,40 | 48.0 | 98,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.926.103,74 | 48.0 | 13,53 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.924.488,77 | 48.0 | 23,12 |
| TE | TECHNIP ENERGIES NV | Energie | 1.893.055,06 | 47.0 | 18,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.891.247,84 | 47.0 | 7,69 |
| IG | ITALGAS | Versorger | 1.889.249,04 | 47.0 | 5,32 |
| AED | AEDIFICA NV | Immobilien | 1.871.895,25 | 47.0 | 62,75 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.866.928,47 | 46.0 | 390,73 |
| VRLA | VERALLIA SA | Materialien | 1.862.825,44 | 46.0 | 32,48 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.856.990,30 | 46.0 | 14,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.856.639,77 | 46.0 | 0,25 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.848.378,82 | 46.0 | 6,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.843.547,04 | 46.0 | 10,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.839.825,00 | 46.0 | 96,20 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.838.944,95 | 46.0 | 4,27 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.833.371,33 | 46.0 | 1,93 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.811.846,60 | 45.0 | 23,71 |
| RUI | RUBIS | Versorger | 1.800.810,00 | 45.0 | 25,50 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.800.511,51 | 45.0 | 26,53 |
| OSB | OSB GROUP PLC | Financials | 1.793.350,58 | 45.0 | 5,74 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.775.802,76 | 44.0 | 9,48 |
| WCH | WACKER CHEMIE AG | Materialien | 1.775.439,00 | 44.0 | 124,20 |
| TIETO | TIETO | IT | 1.775.258,40 | 44.0 | 25,68 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.769.355,30 | 44.0 | 154,53 |
| A2A | A2A | Versorger | 1.768.394,95 | 44.0 | 1,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.767.437,50 | 44.0 | 62,50 |
| AZA | AVANZA BANK HOLDING | Financials | 1.757.442,52 | 44.0 | 19,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.737.463,20 | 43.0 | 72,60 |
| DKSH | DKSH HOLDING AG | Industrie | 1.732.770,08 | 43.0 | 67,36 |
| HER | HERA | Versorger | 1.724.300,34 | 43.0 | 2,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.719.850,00 | 43.0 | 5.830,00 |
| BPE | BPER BANCA | Financials | 1.713.383,83 | 43.0 | 2,39 |
| KGX | KION GROUP AG | Industrie | 1.711.076,20 | 43.0 | 32,60 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.709.684,58 | 42.0 | 16,92 |
| PNN | PENNON GROUP PLC | Versorger | 1.709.592,23 | 42.0 | 8,99 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 1.691.739,20 | 42.0 | 33,20 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.687.685,88 | 42.0 | 2,63 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.676.043,61 | 42.0 | 15,86 |
| SYDB | SYDBANK | Financials | 1.673.765,81 | 42.0 | 39,08 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.665.987,14 | 41.0 | 1,66 |
| REY | REPLY | IT | 1.661.704,00 | 41.0 | 101,20 |
| TOP | TOPDANMARK | Financials | 1.647.623,52 | 41.0 | 48,58 |
| NDA | AURUBIS AG | Materialien | 1.639.667,52 | 41.0 | 71,52 |
| VID | VIDRALA SA | Materialien | 1.625.250,10 | 40.0 | 88,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.611.164,59 | 40.0 | 4,18 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.598.013,93 | 40.0 | 15,70 |
| SWEC B | SWECO CLASS B | Industrie | 1.597.182,36 | 40.0 | 10,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.590.546,54 | 40.0 | 10,15 |
| SUBC | SUBSEA SA | Energie | 1.587.609,34 | 39.0 | 9,47 |
| COV | COVIVIO SA | Immobilien | 1.584.021,94 | 39.0 | 45,74 |
| CCC | COMPUTACENTER PLC | IT | 1.577.469,17 | 39.0 | 26,97 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.568.321,52 | 39.0 | 20,17 |
| SCT | SOFTCAT PLC | IT | 1.561.338,83 | 39.0 | 15,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.525.475,52 | 38.0 | 2,09 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.524.556,06 | 38.0 | 69,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.523.296,74 | 38.0 | 3,14 |
| AZM | AZIMUT HOLDING | Financials | 1.519.955,10 | 38.0 | 18,57 |
| SESG | SES SA FDR | Kommunikation | 1.517.558,70 | 38.0 | 5,55 |
| SRP | SERCO GROUP PLC | Industrie | 1.511.559,07 | 38.0 | 1,66 |
| HAS | HAYS PLC | Industrie | 1.510.990,85 | 38.0 | 1,25 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.509.818,06 | 38.0 | 1,52 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.509.728,54 | 38.0 | 1,72 |
| NEX | NEXANS SA | Industrie | 1.457.496,00 | 36.0 | 72,00 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.456.685,27 | 36.0 | 29,39 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.454.477,62 | 36.0 | 223,05 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.448.827,15 | 36.0 | 10,77 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.431.050,21 | 36.0 | 25,02 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.429.409,32 | 36.0 | 9,48 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.401.700,16 | 35.0 | 7,82 |
| FRO | FRONTLINE | Energie | 1.399.808,76 | 35.0 | 13,29 |
| AMS | AMS-OSRAM AG | IT | 1.391.496,95 | 35.0 | 6,86 |
| FABG | FABEGE | Immobilien | 1.362.200,61 | 34.0 | 6,67 |
| NEL | NEL | Industrie | 1.358.937,44 | 34.0 | 1,18 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.340.105,77 | 33.0 | 6,69 |
| KOJAMO | KOJAMO | Immobilien | 1.334.267,48 | 33.0 | 9,38 |
| ECV | ENCAVIS AG | Versorger | 1.330.078,30 | 33.0 | 15,13 |
| SAVE | NORDNET | Financials | 1.323.675,57 | 33.0 | 13,06 |
| ENOG | ENERGEAN PLC | Energie | 1.297.688,42 | 32.0 | 12,90 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.293.471,68 | 32.0 | 31,12 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.267.651,08 | 32.0 | 3,21 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.249.602,22 | 31.0 | 9,79 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.239.111,46 | 31.0 | 2,29 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.204.158,57 | 30.0 | 2,61 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.202.299,05 | 30.0 | 5,47 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.179.764,18 | 29.0 | 10,55 |
| BILL | BILLERUD KORSNAS | Materialien | 1.179.517,68 | 29.0 | 7,31 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.162.657,65 | 29.0 | 2,15 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.073.256,30 | 27.0 | 11,07 |
| WALLB | WALLENSTAM B | Immobilien | 1.072.660,99 | 27.0 | 2,99 |
| SINCH | SINCH | IT | 976.075,07 | 24.0 | 1,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 814.961,22 | 20.0 | 116,26 |
| HTRO | HEXATRONIC GROUP | Industrie | 764.478,44 | 19.0 | 5,81 |
| UTDI | UNITED INTERNET AG | Kommunikation | 737.399,04 | 18.0 | 13,44 |
| FUTR | FUTURE PLC | Kommunikation | 694.482,03 | 17.0 | 8,39 |
| AT1 | AROUNDTOWN SA | Immobilien | 619.574,62 | 15.0 | 0,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 387.000,00 | 10.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 335.370,93 | 8.0 | 8,62 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 262.844,40 | 7.0 | 0,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.992,44 | 4.0 | 8,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.351,44 | 2.0 | 13,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 48.386,52 | 1.0 | 22,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.139,70 | 0.0 | 93,80 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,21 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTM3 | STOXX EUR SMALL200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 303,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,12 | 0.0 | 1,00 |
| nan | ELIS COUPON RIGHT | Industrie | 1,29 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -190,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -311,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.274,22 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -927.424,35 | -23.0 | 102,61 |
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