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 Feb. 04, 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 | 7.516.225,51 | 121.0 | 100,00 |
| TKA | THYSSENKRUPP AG | Materialien | 5.362.426,67 | 87.0 | 11,84 |
| JYSK | JYSKE BANK | Financials | 5.182.351,83 | 84.0 | 127,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.179.059,96 | 84.0 | 44,04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.141.685,20 | 83.0 | 257,20 |
| ALSYDB | AL SYDBANK | Financials | 5.005.895,25 | 81.0 | 77,46 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.972.468,81 | 80.0 | 15,71 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.888.670,88 | 79.0 | 106,26 |
| AMUN | AMUNDI SA | Financials | 4.763.317,50 | 77.0 | 78,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.744.260,80 | 77.0 | 1.455,75 |
| NEX | NEXANS SA | Industrie | 4.715.322,30 | 76.0 | 135,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.584.936,80 | 74.0 | 136,10 |
| SUBC | SUBSEA SA | Energie | 4.542.998,24 | 73.0 | 21,53 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.512.586,75 | 73.0 | 4,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.496.991,60 | 73.0 | 12,90 |
| ANDR | ANDRITZ AG | Industrie | 4.491.678,55 | 73.0 | 74,95 |
| SAVE | NORDNET | Financials | 4.458.834,03 | 72.0 | 28,56 |
| AYV | AYVENS SA | Industrie | 4.387.308,62 | 71.0 | 12,31 |
| ISS | ISS A S | Industrie | 4.374.086,94 | 71.0 | 32,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.365.178,50 | 70.0 | 223,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.303.031,94 | 69.0 | 27,61 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.284.331,45 | 69.0 | 2,53 |
| VOE | VOESTALPINE AG | Materialien | 4.278.719,04 | 69.0 | 41,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.254.448,07 | 69.0 | 24,31 |
| SCR | SCOR | Financials | 4.165.853,10 | 67.0 | 28,10 |
| ANA | ACCIONA SA | Versorger | 4.155.886,20 | 67.0 | 182,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.131.835,68 | 67.0 | 20,22 |
| ELIS | ELIS SA | Industrie | 4.102.522,56 | 66.0 | 25,46 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.080.277,85 | 66.0 | 18,73 |
| SSAB B | SSAB CLASS B | Materialien | 4.057.110,05 | 66.0 | 7,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.032.898,52 | 65.0 | 8,47 |
| NDX1 | NORDEX | Industrie | 4.020.688,80 | 65.0 | 34,92 |
| IDR | INDRA SISTEMAS SA | IT | 4.018.723,80 | 65.0 | 49,62 |
| VALMT | VALMET | Industrie | 3.973.879,20 | 64.0 | 29,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.935.844,38 | 64.0 | 1,91 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.910.359,21 | 63.0 | 118,32 |
| AZA | AVANZA BANK HOLDING | Financials | 3.907.342,48 | 63.0 | 33,71 |
| KGX | KION GROUP AG | Industrie | 3.873.787,05 | 63.0 | 59,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.869.675,70 | 62.0 | 196,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.857.638,25 | 62.0 | 105,17 |
| CDR | CD PROJEKT SA | Kommunikation | 3.853.000,20 | 62.0 | 59,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.828.158,82 | 62.0 | 19,12 |
| NDA | AURUBIS AG | Materialien | 3.818.933,60 | 62.0 | 167,60 |
| SPM | SAIPEM | Energie | 3.812.729,02 | 62.0 | 3,14 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.800.752,71 | 61.0 | 17,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.772.693,15 | 61.0 | 9,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.767.520,00 | 61.0 | 10.020,00 |
| GBF | BILFINGER | Industrie | 3.755.259,20 | 61.0 | 123,20 |
| AZM | AZIMUT HOLDING | Financials | 3.748.389,12 | 61.0 | 36,12 |
| A2A | A2A | Versorger | 3.742.410,14 | 60.0 | 2,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.672.464,40 | 59.0 | 13,20 |
| IP | INTERPUMP GROUP | Industrie | 3.669.200,92 | 59.0 | 47,74 |
| SOF | SOFINA SA | Financials | 3.666.405,60 | 59.0 | 237,40 |
| SBMO | SBM OFFSHORE NV | Energie | 3.664.414,56 | 59.0 | 30,32 |
| INVP | INVESTEC PLC | Financials | 3.653.975,58 | 59.0 | 7,13 |
| UMI | UMICORE SA | Materialien | 3.602.351,98 | 58.0 | 20,18 |
| BZU | BUZZI | Materialien | 3.597.264,00 | 58.0 | 49,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.564.269,55 | 58.0 | 50,92 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.540.834,46 | 57.0 | 21,77 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.540.287,41 | 57.0 | 247,90 |
| CAST | CASTELLUM | Immobilien | 3.522.765,99 | 57.0 | 10,39 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.489.689,14 | 56.0 | 18,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.479.660,04 | 56.0 | 51,35 |
| SIGN | SIG GROUP N AG | Materialien | 3.466.537,53 | 56.0 | 12,58 |
| IVG | IVECO GROUP NV | Industrie | 3.460.042,60 | 56.0 | 18,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.454.537,53 | 56.0 | 31,76 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.447.519,60 | 56.0 | 26,60 |
| GFC | GECINA SA | Immobilien | 3.405.435,60 | 55.0 | 77,70 |
| FTK | FLATEXDEGIRO N | Financials | 3.399.160,32 | 55.0 | 41,28 |
| FNTN | FREENET AG | Kommunikation | 3.395.417,48 | 55.0 | 30,94 |
| RS1 | RS GROUP PLC | Industrie | 3.388.584,36 | 55.0 | 7,75 |
| PLUS | PLUS500 LTD | Financials | 3.382.225,83 | 55.0 | 52,74 |
| ITV | ITV PLC | Kommunikation | 3.365.328,92 | 54.0 | 0,95 |
| MAP | MAPFRE SA | Financials | 3.358.521,35 | 54.0 | 3,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.353.435,04 | 54.0 | 6,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.335.271,40 | 54.0 | 43,70 |
| DRX | DRAX GROUP PLC | Versorger | 3.314.923,72 | 54.0 | 10,52 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.314.453,19 | 54.0 | 27,12 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.304.373,07 | 53.0 | 29,46 |
| SRP | SERCO GROUP PLC | Industrie | 3.303.116,94 | 53.0 | 3,49 |
| AED | AEDIFICA NV | Immobilien | 3.263.093,40 | 53.0 | 74,20 |
| BC8 | BECHTLE AG | IT | 3.232.157,80 | 52.0 | 42,52 |
| EMG | MAN GROUP PLC | Financials | 3.230.096,80 | 52.0 | 3,03 |
| INPST | INPOST SA | Industrie | 3.229.699,04 | 52.0 | 13,33 |
| VSURE | VERISURE PLC | Industrie | 3.217.909,85 | 52.0 | 12,85 |
| ROR | ROTORK PLC | Industrie | 3.205.514,30 | 52.0 | 4,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.188.706,36 | 51.0 | 13,72 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.181.113,30 | 51.0 | 9,55 |
| FRO | FRONTLINE | Energie | 3.167.323,52 | 51.0 | 24,10 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.164.719,61 | 51.0 | 80,13 |
| AKE | ARKEMA SA | Materialien | 3.147.904,55 | 51.0 | 52,85 |
| MBK | MBANK SA | Financials | 3.140.358,37 | 51.0 | 256,54 |
| WPP | WPP PLC | Kommunikation | 3.134.313,80 | 51.0 | 3,10 |
| HER | HERA | Versorger | 3.130.632,18 | 51.0 | 4,21 |
| BGN | BANCA GENERALI | Financials | 3.127.058,20 | 50.0 | 58,10 |
| RAA | RATIONAL AG | Industrie | 3.111.815,00 | 50.0 | 663,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.087.295,95 | 50.0 | 87,65 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.070.517,60 | 50.0 | 61,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.064.022,48 | 49.0 | 13,36 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.053.416,17 | 49.0 | 30,44 |
| SUN | SULZER AG | Industrie | 3.030.107,65 | 49.0 | 187,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.024.100,44 | 49.0 | 16,41 |
| BCVN | BC VAUD N | Financials | 3.003.601,58 | 49.0 | 115,32 |
| ENG | ENAGAS SA | Versorger | 2.973.930,72 | 48.0 | 14,01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.972.780,66 | 48.0 | 108,39 |
| RAND | RANDSTAD HOLDING | Industrie | 2.962.390,60 | 48.0 | 29,29 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.961.921,74 | 48.0 | 74,71 |
| TEMN | TEMENOS AG | IT | 2.961.346,43 | 48.0 | 70,22 |
| WIE | WIENERBERGER AG | Materialien | 2.956.503,78 | 48.0 | 29,34 |
| UNI | UNICAJA BANCO SA | Financials | 2.953.829,03 | 48.0 | 2,83 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.928.390,10 | 47.0 | 47,46 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.915.450,06 | 47.0 | 425,37 |
| TEP | TELEPERFORMANCE | Industrie | 2.904.713,84 | 47.0 | 52,72 |
| BOL | BOLLORE | Energie | 2.903.362,03 | 47.0 | 4,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.889.522,77 | 47.0 | 1,21 |
| VK | VALLOUREC SA | Energie | 2.878.432,33 | 46.0 | 18,50 |
| BKW | BKW N AG | Versorger | 2.872.394,85 | 46.0 | 157,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.863.611,96 | 46.0 | 21,25 |
| MANTA | MANDATUM | Financials | 2.841.782,02 | 46.0 | 6,93 |
| AALB | AALBERTS NV | Industrie | 2.841.671,72 | 46.0 | 33,64 |
| KBCA | KBC ANCORA NV | Financials | 2.790.043,20 | 45.0 | 80,10 |
| PNN | PENNON GROUP PLC | Versorger | 2.783.054,73 | 45.0 | 6,36 |
| MYCR | MYCRONIC | IT | 2.782.502,81 | 45.0 | 19,77 |
| COV | COVIVIO SA | Immobilien | 2.706.642,50 | 44.0 | 53,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.702.540,87 | 44.0 | 10,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.698.220,17 | 44.0 | 18,03 |
| SWEC B | SWECO CLASS B | Industrie | 2.695.912,32 | 44.0 | 14,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.677.162,63 | 43.0 | 19,84 |
| HUH1V | HUHTAMAKI | Materialien | 2.673.860,64 | 43.0 | 29,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.670.793,38 | 43.0 | 3,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.650.119,90 | 43.0 | 78,55 |
| QLT | QUILTER PLC | Financials | 2.645.306,64 | 43.0 | 2,28 |
| UTG | UNITE GROUP PLC | Immobilien | 2.638.417,35 | 43.0 | 6,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.632.269,28 | 43.0 | 8,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.579.509,21 | 42.0 | 28,71 |
| ACP | ASSECO POLAND SA | IT | 2.567.221,70 | 41.0 | 51,59 |
| ARCAD | ARCADIS NV | Industrie | 2.545.791,52 | 41.0 | 37,48 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.529.550,41 | 41.0 | 171,02 |
| VAR | VAR ENERGI | Energie | 2.501.701,28 | 40.0 | 2,92 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.498.967,85 | 40.0 | 64,92 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.486.404,80 | 40.0 | 79,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.480.847,56 | 40.0 | 5,73 |
| FR | VALEO | Zyklische Konsumgüter | 2.462.568,78 | 40.0 | 12,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.446.969,50 | 40.0 | 13,95 |
| MTO | MITIE GROUP PLC | Industrie | 2.436.356,00 | 39.0 | 1,98 |
| RUI | RUBIS | Versorger | 2.414.703,36 | 39.0 | 34,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.411.225,52 | 39.0 | 22,22 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.402.703,36 | 39.0 | 37,12 |
| TOM | TOMRA SYSTEMS | Industrie | 2.342.496,52 | 38.0 | 10,89 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.327.439,25 | 38.0 | 396,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.326.135,50 | 38.0 | 110,50 |
| VZN | VZ HOLDING AG | Financials | 2.316.619,26 | 37.0 | 162,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.302.627,46 | 37.0 | 1,68 |
| FPE3 | FUCHS PREF | Materialien | 2.276.266,40 | 37.0 | 37,60 |
| KEMIRA | KEMIRA | Materialien | 2.246.921,12 | 36.0 | 20,12 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.227.354,03 | 36.0 | 35,33 |
| REY | REPLY | IT | 2.225.685,00 | 36.0 | 102,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.217.891,50 | 36.0 | 32,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.209.134,86 | 36.0 | 26,58 |
| PUM | PUMA | Zyklische Konsumgüter | 2.193.555,75 | 35.0 | 22,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.178.794,68 | 35.0 | 8,68 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.168.956,35 | 35.0 | 50,06 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.165.306,59 | 35.0 | 22,09 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.144.402,01 | 35.0 | 11,88 |
| LIGHT | SIGNIFY NV | Industrie | 2.136.425,00 | 34.0 | 19,40 |
| SDF | K S N AG | Materialien | 2.119.652,70 | 34.0 | 13,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.117.470,72 | 34.0 | 42,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.116.797,49 | 34.0 | 7,82 |
| ATE | ALTEN SA | IT | 2.105.368,20 | 34.0 | 76,05 |
| SFSN | SFS GROUP AG | Industrie | 2.095.515,20 | 34.0 | 124,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.088.302,40 | 34.0 | 0,95 |
| VID | VIDRALA SA | Materialien | 2.082.859,20 | 34.0 | 87,20 |
| SOP | SOPRA STERIA GROUP | IT | 2.081.711,60 | 34.0 | 141,20 |
| DKSH | DKSH HOLDING AG | Industrie | 2.070.791,41 | 33.0 | 62,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.070.276,60 | 33.0 | 495,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.069.997,58 | 33.0 | 16,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.065.866,88 | 33.0 | 41,44 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.028.376,11 | 33.0 | 20,35 |
| MF | WENDEL | Financials | 2.020.362,50 | 33.0 | 81,25 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.017.449,77 | 33.0 | 2,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.008.008,72 | 32.0 | 7,39 |
| SCT | SOFTCAT PLC | IT | 1.999.565,44 | 32.0 | 15,94 |
| EZJ | EASYJET PLC | Industrie | 1.983.013,19 | 32.0 | 5,69 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.948.163,20 | 31.0 | 55,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.932.497,38 | 31.0 | 26,48 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.914.338,64 | 31.0 | 11,14 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.908.847,50 | 31.0 | 51,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.885.698,36 | 30.0 | 3,02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.872.245,18 | 30.0 | 2,03 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.866.418,98 | 30.0 | 40,61 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.839.745,48 | 30.0 | 10,96 |
| RF | EURAZEO | Financials | 1.829.622,45 | 30.0 | 50,15 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.777.916,07 | 29.0 | 18,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.731.601,40 | 28.0 | 10,95 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.726.807,02 | 28.0 | 3,81 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.716.407,41 | 28.0 | 145,03 |
| NEXI | NEXI | Financials | 1.709.092,00 | 28.0 | 3,41 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.680.785,91 | 27.0 | 7,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.618.994,79 | 26.0 | 13,23 |
| AZE | AZELIS GROUP NV | Industrie | 1.543.731,04 | 25.0 | 8,24 |
| KINV B | KINNEVIK CLASS B | Financials | 1.519.404,73 | 25.0 | 6,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 327.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.114,07 | 0.0 | 84,65 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.849,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.442,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.374,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.898,40 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 47,08 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -114.893,01 | -2.0 | 23,69 |
| NOK | NOK CASH | Cash und/oder Derivate | -283.942,75 | -5.0 | 8,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -383.459,65 | -6.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -654.373,29 | -11.0 | 109,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -665.771,49 | -11.0 | 9,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.357.623,68 | -22.0 | 116,00 |
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