Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 224 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LI | KLEPIERRE REIT SA | Immobilien | 4.415.541,90 | 83.0 | 25,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.403.360,81 | 82.0 | 5,81 |
| CNA | CENTRICA PLC | Versorger | 4.317.849,45 | 81.0 | 0,91 |
| TEN | TENARIS SA | Energie | 4.168.357,28 | 78.0 | 10,93 |
| BAMI | BANCO BPM | Financials | 4.159.016,39 | 78.0 | 3,36 |
| AVST | AVAST PLC | IT | 4.135.190,66 | 77.0 | 7,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.122.244,37 | 77.0 | 2,71 |
| ITV | ITV PLC | Kommunikation | 4.098.656,80 | 77.0 | 1,38 |
| AALB | AALBERTS NV | Industrie | 4.064.475,64 | 76.0 | 51,86 |
| SCR | SCOR | Financials | 4.059.468,11 | 76.0 | 29,03 |
| RXL | REXEL SA | Industrie | 4.010.896,70 | 75.0 | 20,06 |
| IMI | IMI PLC | Industrie | 3.971.611,07 | 74.0 | 18,63 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.877.940,76 | 73.0 | 9,67 |
| SAB | BANCO DE SABADELL SA | Financials | 3.843.175,60 | 72.0 | 0,84 |
| BEAN | BELIMO N AG | Industrie | 3.814.428,00 | 71.0 | 471,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.783.880,96 | 71.0 | 1,88 |
| FI.N | GEORG FISCHER AG | Industrie | 3.782.071,16 | 71.0 | 1.132,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.740.315,04 | 70.0 | 43,12 |
| PEO | BANK PEKAO SA | Financials | 3.729.179,79 | 70.0 | 25,90 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.709.115,96 | 69.0 | 3,59 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.680.066,09 | 69.0 | 33,01 |
| SXS | SPECTRIS PLC | IT | 3.666.379,29 | 69.0 | 38,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.638.305,93 | 68.0 | 19,75 |
| HUSQ B | HUSQVARNA | Industrie | 3.584.882,63 | 67.0 | 10,59 |
| KOJAMO | KOJAMO | Immobilien | 3.531.898,44 | 66.0 | 20,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.507.596,84 | 66.0 | 17,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.507.308,85 | 66.0 | 7,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.504.987,53 | 66.0 | 45,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.491.201,47 | 65.0 | 9,12 |
| SK | SEB SA | Zyklische Konsumgüter | 3.479.900,60 | 65.0 | 132,20 |
| RHM | RHEINMETALL AG | Industrie | 3.446.529,36 | 64.0 | 96,78 |
| STB | STOREBRAND | Financials | 3.444.895,21 | 64.0 | 9,03 |
| BOL | BOLLORE | Kommunikation | 3.425.478,58 | 64.0 | 4,67 |
| PZU | PZU SA | Financials | 3.359.678,03 | 63.0 | 7,24 |
| VALMT | VALMET | Industrie | 3.357.220,40 | 63.0 | 30,85 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.356.055,00 | 63.0 | 36,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Zyklische Konsumgüter | 3.321.528,84 | 62.0 | 2,07 |
| BG | BAWAG GROUP AG | Financials | 3.312.108,80 | 62.0 | 51,70 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.294.248,13 | 62.0 | 97,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.289.331,14 | 62.0 | 21,31 |
| UTG | UNITE GROUP PLC | Immobilien | 3.256.352,28 | 61.0 | 12,20 |
| IP | INTERPUMP GROUP | Industrie | 3.251.327,76 | 61.0 | 48,24 |
| NOD | NORDIC SEMICONDUCTOR | IT | 3.237.070,69 | 61.0 | 22,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.228.166,15 | 60.0 | 9,26 |
| SDF | K+S AG | Materialien | 3.203.215,36 | 60.0 | 20,48 |
| TIT | TELECOM ITALIA | Kommunikation | 3.190.984,52 | 60.0 | 0,38 |
| ATE | ALTEN SA | IT | 3.184.683,70 | 60.0 | 133,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 3.179.604,29 | 59.0 | 6,30 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.178.510,40 | 59.0 | 171,70 |
| HSX | HISCOX LTD | Financials | 3.169.649,04 | 59.0 | 10,96 |
| HELN | HELVETIA HOLDING AG | Financials | 3.163.777,72 | 59.0 | 110,70 |
| DPLM | DIPLOMA PLC | Industrie | 3.140.850,65 | 59.0 | 30,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.135.992,04 | 59.0 | 9,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.135.978,88 | 59.0 | 66,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.123.833,70 | 58.0 | 37,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.118.371,20 | 58.0 | 106,40 |
| ELI | ELIA GROUP SA | Versorger | 3.092.584,00 | 58.0 | 113,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.042.086,30 | 57.0 | 165,70 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.035.243,78 | 57.0 | 16,49 |
| AMS | AMS-OSRAM AG | IT | 3.034.552,58 | 57.0 | 14,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.025.821,44 | 57.0 | 63,08 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.995.064,70 | 56.0 | 15,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.991.383,76 | 56.0 | 14,06 |
| FABG | FABEGE | Immobilien | 2.977.585,84 | 56.0 | 13,06 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.962.298,45 | 55.0 | 34,67 |
| CLN | CLARIANT AG | Materialien | 2.958.876,97 | 55.0 | 16,09 |
| RF | EURAZEO | Financials | 2.951.910,65 | 55.0 | 69,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.949.722,26 | 55.0 | 35,82 |
| AED | AEDIFICA NV | Immobilien | 2.936.635,80 | 55.0 | 98,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.914.728,78 | 54.0 | 18,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.898.831,50 | 54.0 | 128,50 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.873.087,89 | 54.0 | 498,63 |
| COV | COVIVIO SA | Immobilien | 2.840.342,00 | 53.0 | 74,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.837.996,56 | 53.0 | 24,08 |
| SOI | SOITEC SA | IT | 2.834.132,60 | 53.0 | 137,80 |
| BEZ | BEAZLEY PLC | Financials | 2.815.913,80 | 53.0 | 5,73 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.810.814,00 | 53.0 | 115,60 |
| BKT | BANKINTER SA | Financials | 2.793.825,65 | 52.0 | 5,39 |
| ATO | ATOS | IT | 2.772.457,28 | 52.0 | 30,62 |
| WIE | WIENERBERGER AG | Materialien | 2.765.471,04 | 52.0 | 29,34 |
| TKA | THYSSENKRUPP AG | Materialien | 2.760.453,46 | 52.0 | 8,57 |
| PNN | PENNON GROUP PLC | Versorger | 2.757.698,49 | 52.0 | 12,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.741.596,77 | 51.0 | 9,97 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.738.164,66 | 51.0 | 2,06 |
| SECU B | SECURITAS B | Industrie | 2.727.805,02 | 51.0 | 10,38 |
| RAA | RATIONAL AG | Industrie | 2.723.117,60 | 51.0 | 652,40 |
| AKRBP | AKER BP | Energie | 2.722.802,71 | 51.0 | 26,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.705.760,72 | 51.0 | 30,06 |
| ANA | ACCIONA SA | Versorger | 2.701.042,20 | 51.0 | 134,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.698.192,77 | 50.0 | 22,49 |
| FUTR | FUTURE PLC | Kommunikation | 2.693.937,30 | 50.0 | 29,02 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.685.070,18 | 50.0 | 6,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.682.311,50 | 50.0 | 125,50 |
| VOE | VOESTALPINE AG | Materialien | 2.676.069,80 | 50.0 | 29,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.638.665,70 | 49.0 | 142,70 |
| HUH1V | HUHTAMAKI | Materialien | 2.625.217,90 | 49.0 | 33,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.605.979,54 | 49.0 | 13,04 |
| SPIE | SPIE SA | Industrie | 2.604.699,20 | 49.0 | 20,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.604.178,04 | 49.0 | 9,16 |
| EMG | MAN GROUP PLC | Financials | 2.597.126,31 | 49.0 | 2,27 |
| REY | REPLY | IT | 2.595.922,50 | 49.0 | 142,50 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.587.031,31 | 48.0 | 108,88 |
| CNP | CNP ASSURANCES SA | Financials | 2.581.888,32 | 48.0 | 21,78 |
| UTDI | UNITED INTERNET AG | Kommunikation | 2.576.318,72 | 48.0 | 31,52 |
| TUI | TUI AG | Zyklische Konsumgüter | 2.571.000,16 | 48.0 | 2,97 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.559.224,96 | 48.0 | 62,62 |
| ROR | ROTORK PLC | Industrie | 2.558.782,24 | 48.0 | 3,64 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.558.402,35 | 48.0 | 24,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.548.511,46 | 48.0 | 190,02 |
| DRX | DRAX GROUP PLC | Versorger | 2.530.238,42 | 47.0 | 7,55 |
| AZA | AVANZA BANK HOLDING | Financials | 2.514.350,08 | 47.0 | 24,70 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.505.603,26 | 47.0 | 350,83 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.496.110,62 | 47.0 | 29,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.495.017,94 | 47.0 | 42,04 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.491.811,66 | 47.0 | 56,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.486.788,66 | 46.0 | 14,58 |
| SIM | SIMCORP | IT | 2.480.347,38 | 46.0 | 74,92 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.475.375,19 | 46.0 | 61,52 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.474.067,63 | 46.0 | 161,52 |
| ANDR | ANDRITZ AG | Industrie | 2.467.460,80 | 46.0 | 42,28 |
| INVP | INVESTEC PLC | Financials | 2.445.094,93 | 46.0 | 4,92 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 2.444.586,54 | 46.0 | 41,89 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.438.194,96 | 46.0 | 62,42 |
| ARCAD | ARCADIS NV | Industrie | 2.436.155,44 | 46.0 | 40,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.433.340,18 | 45.0 | 16,43 |
| WISE | WISE PLC CLASS A | IT | 2.407.761,53 | 45.0 | 6,49 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.402.270,52 | 45.0 | 16,49 |
| UN01 | UNIPER | Versorger | 2.386.523,64 | 45.0 | 33,27 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.380.686,45 | 45.0 | 88,48 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.374.583,29 | 44.0 | 2.820,17 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.373.866,70 | 44.0 | 7,86 |
| FNTN | FREENET AG | Kommunikation | 2.367.785,60 | 44.0 | 24,38 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 2.363.099,29 | 44.0 | 2,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.353.298,00 | 44.0 | 21,22 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.352.654,79 | 44.0 | 661,79 |
| HAS | HAYS PLC | Industrie | 2.340.348,01 | 44.0 | 1,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.319.655,00 | 43.0 | 635,00 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 2.318.905,16 | 43.0 | 12,82 |
| PROX | PROXIMUS NV | Kommunikation | 2.310.133,88 | 43.0 | 18,16 |
| WALL B | WALLENSTAM B | Immobilien | 2.307.542,56 | 43.0 | 12,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.290.149,94 | 43.0 | 3,05 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 2.246.739,08 | 42.0 | 10,27 |
| ELIS | ELIS SA | Industrie | 2.245.106,82 | 42.0 | 15,18 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.237.071,30 | 42.0 | 8,54 |
| SESG | SES SA FDR | Kommunikation | 2.224.707,29 | 42.0 | 7,09 |
| RUI | RUBIS | Versorger | 2.219.183,52 | 41.0 | 28,32 |
| IG | ITALGAS | Versorger | 2.209.572,62 | 41.0 | 5,57 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrie | 2.205.906,42 | 41.0 | 2,80 |
| HER | HERA | Versorger | 2.193.627,28 | 41.0 | 3,33 |
| CDR | CD PROJEKT SA | Kommunikation | 2.146.260,48 | 40.0 | 37,03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.121.701,56 | 40.0 | 4,14 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.117.376,72 | 40.0 | 11,77 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.111.141,58 | 39.0 | 6,69 |
| SFOR | S4 CAPITAL PLC | Kommunikation | 2.098.164,47 | 39.0 | 5,50 |
| HSV | HOMESERVE PLC | Industrie | 2.088.665,66 | 39.0 | 8,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.086.585,60 | 39.0 | 6,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.085.758,80 | 39.0 | 388,12 |
| NETC | NETCOMPANY GROUP | IT | 2.081.517,99 | 39.0 | 56,78 |
| SWEC B | SWECO CLASS B | Industrie | 2.046.359,65 | 38.0 | 12,24 |
| ISS | ISS A S | Industrie | 2.041.703,70 | 38.0 | 17,43 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 2.041.657,20 | 38.0 | 36,30 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.035.351,38 | 38.0 | 9,71 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.014.975,83 | 38.0 | 37,86 |
| IWG | IWG | Immobilien | 2.014.479,62 | 38.0 | 3,19 |
| SCT | SOFTCAT PLC | IT | 1.995.429,39 | 37.0 | 18,19 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.992.962,52 | 37.0 | 12,66 |
| MF | WENDEL | Financials | 1.977.055,85 | 37.0 | 88,55 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.976.272,46 | 37.0 | 12,76 |
| SOP | SOPRA STERIA GROUP | IT | 1.949.567,40 | 36.0 | 151,80 |
| FDR | FLUIDRA SA | Industrie | 1.945.613,70 | 36.0 | 24,35 |
| A2A | A2A | Versorger | 1.943.440,90 | 36.0 | 1,54 |
| INRN | INTERROLL HOLDING AG | Industrie | 1.935.605,89 | 36.0 | 3.325,79 |
| BILL | BILLERUD KORSNAS | Materialien | 1.923.051,03 | 36.0 | 12,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.899.987,66 | 36.0 | 17,16 |
| QLT | QUILTER PLC | Financials | 1.875.397,42 | 35.0 | 1,57 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 1.825.618,09 | 34.0 | 18,89 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.824.876,04 | 34.0 | 7,54 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.819.657,76 | 34.0 | 9,66 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.812.310,37 | 34.0 | 43,63 |
| ALK B | ALK-ABELLO B | Gesundheitsversorgung | 1.778.826,94 | 33.0 | 325,02 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.773.993,49 | 33.0 | 14,42 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.758.774,56 | 33.0 | 21,13 |
| NENT B | NORDIC ENTERTAINMENT GROUP CLASS B | Kommunikation | 1.754.743,83 | 33.0 | 30,20 |
| ADE | ADEVINTA | Kommunikation | 1.730.385,14 | 32.0 | 7,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.729.923,25 | 32.0 | 1,59 |
| VCT | VICTREX PLC | Materialien | 1.646.483,12 | 31.0 | 23,10 |
| QTCOM | QT GROUP | IT | 1.606.206,00 | 30.0 | 100,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.558.795,69 | 29.0 | 13,40 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.554.969,90 | 29.0 | 28,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.542.633,48 | 29.0 | 119,73 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.526.780,80 | 29.0 | 66,80 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.512.865,88 | 28.0 | 3,27 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 1.499.586,32 | 28.0 | 35,06 |
| SCHA | SCHIBSTED CLASS A | Kommunikation | 1.439.561,27 | 27.0 | 23,15 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.368.745,89 | 26.0 | 64,59 |
| CSP | COUNTRYSIDE PARTNERSHIPS PLC | Zyklische Konsumgüter | 1.341.479,77 | 25.0 | 3,44 |
| AFRY | AFRY | Industrie | 1.266.695,81 | 24.0 | 17,19 |
| ROO | DELIVEROO PLC CLASS A | Zyklische Konsumgüter | 1.245.637,27 | 23.0 | 1,49 |
| ROSE | ZUR ROSE GROUP AG | Nichtzyklische Konsumgüter | 1.136.255,84 | 21.0 | 144,97 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.053.014,56 | 20.0 | 12,16 |
| INPST | INPOST SA | Industrie | 1.044.897,68 | 20.0 | 5,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 697.739,75 | 13.0 | 9,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 356.975,34 | 7.0 | 96,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 278.135,92 | 5.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 203.203,60 | 4.0 | 13,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 191.990,08 | 4.0 | 21,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 123.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 138,62 | 0.0 | 88,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | 138,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 29,46 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,06 |
| SXTH2 | STOXX EUR SMALL200 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 351,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,89 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4,12 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 7,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,34 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -36,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -111,19 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.998.650,38 | -37.0 | 100,00 |
