Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 220 securities.
Note: The data shown here is as of date Nov. 24, 2025 (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 |
| IG | ITALGAS | Versorger | 5.419.093,29 | 99.0 | 9,54 |
| TIT | TELECOM ITALIA | Kommunikation | 5.017.547,50 | 92.0 | 0,49 |
| NKT | NKT | Industrie | 4.947.960,90 | 91.0 | 102,96 |
| ELI | ELIA GROUP SA | Versorger | 4.612.744,40 | 85.0 | 103,90 |
| HOT | HOCHTIEF AG | Industrie | 4.558.140,00 | 84.0 | 270,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.461.663,60 | 82.0 | 102,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.293.861,93 | 79.0 | 1.355,81 |
| FRES | FRESNILLO PLC | Materialien | 4.282.629,16 | 78.0 | 26,05 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.255.202,96 | 78.0 | 95,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.189.372,64 | 77.0 | 12,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.132.529,40 | 76.0 | 127,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.105.731,20 | 75.0 | 212,60 |
| SXS | SPECTRIS PLC | IT | 4.044.871,94 | 74.0 | 46,74 |
| JYSK | JYSKE BANK | Financials | 4.038.650,76 | 74.0 | 102,76 |
| ISS | ISS A S | Industrie | 3.954.858,94 | 72.0 | 28,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.939.286,23 | 72.0 | 23,32 |
| SCR | SCOR | Financials | 3.882.266,96 | 71.0 | 26,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.856.295,52 | 71.0 | 4,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.814.578,00 | 70.0 | 201,00 |
| AMUN | AMUNDI SA | Financials | 3.813.416,25 | 70.0 | 66,25 |
| ELIS | ELIS SA | Industrie | 3.809.886,08 | 70.0 | 24,64 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.800.743,81 | 70.0 | 11,75 |
| NEX | NEXANS SA | Industrie | 3.773.260,40 | 69.0 | 119,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.770.250,00 | 69.0 | 33,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.731.982,80 | 68.0 | 8,48 |
| ANA | ACCIONA SA | Versorger | 3.723.412,90 | 68.0 | 169,10 |
| KGX | KION GROUP AG | Industrie | 3.722.023,80 | 68.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.720.085,18 | 68.0 | 113,78 |
| SAVE | NORDNET | Financials | 3.704.066,43 | 68.0 | 24,44 |
| BMED | BANCA MEDIOLANUM | Financials | 3.663.912,37 | 67.0 | 18,47 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.661.245,35 | 67.0 | 18,83 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.647.303,82 | 67.0 | 2,22 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.618.475,21 | 66.0 | 30,45 |
| VALMT | VALMET | Industrie | 3.614.697,75 | 66.0 | 27,55 |
| AZA | AVANZA BANK HOLDING | Financials | 3.598.515,08 | 66.0 | 32,09 |
| ANDR | ANDRITZ AG | Industrie | 3.570.017,85 | 65.0 | 61,35 |
| TEMN | TEMENOS AG | IT | 3.554.028,70 | 65.0 | 75,69 |
| SOF | SOFINA SA | Financials | 3.548.865,60 | 65.0 | 239,40 |
| IDR | INDRA SISTEMAS SA | IT | 3.542.617,20 | 65.0 | 45,06 |
| BZU | BUZZI | Materialien | 3.524.378,24 | 65.0 | 49,96 |
| VOE | VOESTALPINE AG | Materialien | 3.402.461,40 | 62.0 | 34,28 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.390.971,76 | 62.0 | 7,33 |
| CDR | CD PROJEKT SA | Kommunikation | 3.384.834,28 | 62.0 | 53,74 |
| AZM | AZIMUT HOLDING | Financials | 3.384.584,30 | 62.0 | 33,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.371.481,48 | 62.0 | 22,46 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.352.940,89 | 61.0 | 18,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.343.520,31 | 61.0 | 25,56 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.329.944,13 | 61.0 | 31,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.309.460,56 | 61.0 | 1,66 |
| SUBC | SUBSEA SA | Energie | 3.307.301,03 | 61.0 | 16,15 |
| A2A | A2A | Versorger | 3.302.508,19 | 61.0 | 2,36 |
| MAP | MAPFRE SA | Financials | 3.276.061,58 | 60.0 | 3,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.255.156,34 | 60.0 | 48,08 |
| IVG | IVECO GROUP NV | Industrie | 3.237.410,02 | 59.0 | 18,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.207.969,24 | 59.0 | 26,42 |
| CAST | CASTELLUM | Immobilien | 3.153.980,44 | 58.0 | 9,59 |
| BKW | BKW N AG | Versorger | 3.117.394,12 | 57.0 | 176,22 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.114.641,32 | 57.0 | 14,56 |
| IP | INTERPUMP GROUP | Industrie | 3.113.177,90 | 57.0 | 41,74 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.074.068,94 | 56.0 | 14,56 |
| SYDB | SYDBANK | Financials | 3.062.689,91 | 56.0 | 70,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.043.795,29 | 56.0 | 11,29 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.043.273,33 | 56.0 | 7,52 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.038.132,87 | 56.0 | 94,78 |
| SSAB B | SSAB CLASS B | Materialien | 3.032.851,01 | 56.0 | 5,56 |
| RAND | RANDSTAD HOLDING | Industrie | 3.030.632,46 | 56.0 | 33,57 |
| INVP | INVESTEC PLC | Financials | 3.003.080,80 | 55.0 | 6,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.977.658,15 | 55.0 | 45,34 |
| HER | HERA | Versorger | 2.965.087,66 | 54.0 | 4,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.949.338,81 | 54.0 | 213,10 |
| ENG | ENAGAS SA | Versorger | 2.938.525,94 | 54.0 | 14,06 |
| AYV | AYVENS SA | Industrie | 2.935.161,30 | 54.0 | 10,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.934.395,07 | 54.0 | 5,53 |
| SBMO | SBM OFFSHORE NV | Energie | 2.925.479,46 | 54.0 | 24,06 |
| FNTN | FREENET AG | Kommunikation | 2.916.281,52 | 53.0 | 27,42 |
| ROR | ROTORK PLC | Industrie | 2.878.213,38 | 53.0 | 3,85 |
| NDX1 | NORDEX | Industrie | 2.857.250,76 | 52.0 | 25,48 |
| FRO | FRONTLINE | Energie | 2.838.473,80 | 52.0 | 22,07 |
| RAA | RATIONAL AG | Industrie | 2.818.520,00 | 52.0 | 620,00 |
| BC8 | BECHTLE AG | IT | 2.815.403,28 | 52.0 | 38,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.814.150,00 | 52.0 | 7.710,00 |
| MBK | MBANK SA | Financials | 2.812.081,34 | 52.0 | 239,75 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.807.688,08 | 51.0 | 8,48 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.807.390,59 | 51.0 | 73,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.798.880,00 | 51.0 | 147,00 |
| AED | AEDIFICA NV | Immobilien | 2.790.103,50 | 51.0 | 65,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.784.623,40 | 51.0 | 23,40 |
| ITV | ITV PLC | Kommunikation | 2.753.563,17 | 50.0 | 0,89 |
| BGN | BANCA GENERALI | Financials | 2.745.960,75 | 50.0 | 52,65 |
| BOL | BOLLORE | Kommunikation | 2.730.267,81 | 50.0 | 4,62 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.729.117,81 | 50.0 | 56,21 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.727.124,71 | 50.0 | 76,77 |
| GBF | BILFINGER | Industrie | 2.723.403,60 | 50.0 | 92,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.704.344,48 | 50.0 | 20,73 |
| WIE | WIENERBERGER AG | Materialien | 2.698.712,50 | 49.0 | 27,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.695.300,60 | 49.0 | 88,60 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.687.348,38 | 49.0 | 44,60 |
| RS1 | RS GROUP PLC | Industrie | 2.687.118,38 | 49.0 | 6,34 |
| COV | COVIVIO SA | Immobilien | 2.683.428,30 | 49.0 | 54,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.674.262,58 | 49.0 | 10,15 |
| SPM | SAIPEM | Energie | 2.656.901,10 | 49.0 | 2,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.627.608,67 | 48.0 | 18,15 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.623.860,09 | 48.0 | 97,79 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.623.610,25 | 48.0 | 76,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.611.400,49 | 48.0 | 14,12 |
| NDA | AURUBIS AG | Materialien | 2.562.126,00 | 47.0 | 106,00 |
| BCVN | BC VAUD N | Financials | 2.554.961,26 | 47.0 | 100,26 |
| SRP | SERCO GROUP PLC | Industrie | 2.546.567,67 | 47.0 | 2,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.535.036,32 | 46.0 | 24,16 |
| DRX | DRAX GROUP PLC | Versorger | 2.527.594,22 | 46.0 | 8,11 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.527.436,15 | 46.0 | 381,15 |
| HUH1V | HUHTAMAKI | Materialien | 2.486.302,00 | 46.0 | 28,76 |
| MYCR | MYCRONIC | IT | 2.480.497,51 | 45.0 | 18,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.468.542,70 | 45.0 | 14,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.455.428,50 | 45.0 | 120,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.443.938,18 | 45.0 | 28,10 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.436.954,06 | 45.0 | 20,58 |
| PNN | PENNON GROUP PLC | Versorger | 2.433.405,94 | 45.0 | 5,75 |
| KBCA | KBC ANCORA NV | Financials | 2.422.803,60 | 44.0 | 71,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.420.797,45 | 44.0 | 14,29 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.413.930,98 | 44.0 | 30,26 |
| UNI | UNICAJA BANCO SA | Financials | 2.408.928,80 | 44.0 | 2,39 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.404.400,62 | 44.0 | 24,77 |
| REY | REPLY | IT | 2.395.757,70 | 44.0 | 114,10 |
| VK | VALLOUREC SA | Energie | 2.375.270,53 | 44.0 | 15,65 |
| EMG | MAN GROUP PLC | Financials | 2.367.759,73 | 43.0 | 2,27 |
| MANTA | MANDATUM | Financials | 2.358.870,29 | 43.0 | 6,31 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.346.659,00 | 43.0 | 581,00 |
| ARCAD | ARCADIS NV | Industrie | 2.337.072,30 | 43.0 | 35,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.329.129,38 | 43.0 | 31,41 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.313.890,00 | 42.0 | 71,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.309.712,80 | 42.0 | 28,76 |
| AALB | AALBERTS NV | Industrie | 2.295.919,92 | 42.0 | 26,32 |
| UMI | UMICORE SA | Materialien | 2.264.626,32 | 41.0 | 14,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.255.211,79 | 41.0 | 1,07 |
| FPE3 | FUCHS PREF | Materialien | 2.251.287,50 | 41.0 | 38,50 |
| VAR | VAR ENERGI | Energie | 2.243.545,54 | 41.0 | 2,71 |
| LIGHT | SIGNIFY NV | Industrie | 2.238.777,42 | 41.0 | 19,47 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.226.113,28 | 41.0 | 374,70 |
| INPST | INPOST SA | Industrie | 2.213.832,60 | 41.0 | 9,45 |
| VZN | VZ HOLDING AG | Financials | 2.210.519,49 | 41.0 | 158,48 |
| NEXI | NEXI | Financials | 2.203.626,00 | 40.0 | 3,79 |
| SUN | SULZER AG | Industrie | 2.191.537,88 | 40.0 | 139,99 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.185.825,37 | 40.0 | 12,38 |
| PLUS | PLUS500 LTD | Financials | 2.185.024,56 | 40.0 | 34,86 |
| RUI | RUBIS | Versorger | 2.159.367,58 | 40.0 | 31,94 |
| TOM | TOMRA SYSTEMS | Industrie | 2.127.828,32 | 39.0 | 10,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.092.484,95 | 38.0 | 1,58 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.088.504,10 | 38.0 | 21,72 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.079.352,88 | 38.0 | 6,38 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.071.238,81 | 38.0 | 8,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.067.937,35 | 38.0 | 7,89 |
| FR | VALEO | Zyklische Konsumgüter | 2.057.498,80 | 38.0 | 10,51 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.054.194,88 | 38.0 | 53,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.048.832,21 | 38.0 | 4,84 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.047.230,94 | 38.0 | 55,11 |
| UTG | UNITE GROUP PLC | Immobilien | 2.046.414,18 | 37.0 | 6,10 |
| KEMIRA | KEMIRA | Materialien | 2.041.069,10 | 37.0 | 18,94 |
| RF | EURAZEO | Financials | 2.017.390,20 | 37.0 | 52,85 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.006.316,80 | 37.0 | 32,60 |
| SCT | SOFTCAT PLC | IT | 1.957.871,58 | 36.0 | 16,19 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.950.422,05 | 36.0 | 11,78 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.916.061,42 | 35.0 | 37,38 |
| DKSH | DKSH HOLDING AG | Industrie | 1.912.881,72 | 35.0 | 59,46 |
| MF | WENDEL | Financials | 1.880.477,10 | 34.0 | 77,30 |
| VID | VIDRALA SA | Materialien | 1.878.086,00 | 34.0 | 81,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.864.825,09 | 34.0 | 3,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.855.045,68 | 34.0 | 2,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.832.292,07 | 34.0 | 0,83 |
| SOP | SOPRA STERIA GROUP | IT | 1.829.069,00 | 34.0 | 128,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.813.698,78 | 33.0 | 42,78 |
| EZJ | EASYJET PLC | Industrie | 1.798.411,76 | 33.0 | 5,28 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.797.022,87 | 33.0 | 6,79 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.774.963,80 | 33.0 | 36,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.761.169,52 | 32.0 | 18,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.761.045,60 | 32.0 | 52,30 |
| SFSN | SFS GROUP AG | Industrie | 1.760.749,53 | 32.0 | 107,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.757.520,01 | 32.0 | 24,64 |
| ATE | ALTEN SA | IT | 1.754.913,60 | 32.0 | 64,80 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.747.502,95 | 32.0 | 7,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.736.139,82 | 32.0 | 9,07 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.725.089,29 | 32.0 | 38,38 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.714.940,29 | 31.0 | 11,03 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.697.550,58 | 31.0 | 1,91 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.680.949,25 | 31.0 | 14,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.680.727,07 | 31.0 | 3,87 |
| SDF | K S N AG | Materialien | 1.659.339,12 | 30.0 | 11,01 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.647.337,06 | 30.0 | 144,94 |
| KINV B | KINNEVIK CLASS B | Financials | 1.626.187,36 | 30.0 | 7,47 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.623.774,24 | 30.0 | 45,54 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.555.630,95 | 29.0 | 10,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.552.696,72 | 28.0 | 13,21 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.502.171,31 | 28.0 | 16,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.475.597,04 | 27.0 | 15,63 |
| AZE | AZELIS GROUP NV | Industrie | 1.471.994,02 | 27.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.445.518,89 | 26.0 | 107,52 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.399.547,24 | 26.0 | 59,54 |
| CLN | CLARIANT AG | Materialien | 1.391.256,05 | 25.0 | 7,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.386.037,95 | 25.0 | 4,22 |
| LXS | LANXESS AG | Materialien | 1.258.819,20 | 23.0 | 16,35 |
| SK | SEB SA | Zyklische Konsumgüter | 1.255.392,00 | 23.0 | 48,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.208.184,60 | 22.0 | 15,88 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.177.452,61 | 22.0 | 2,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.089.700,01 | 20.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 875.650,03 | 16.0 | 8,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 312.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 204.093,86 | 4.0 | 23,55 |
| USD | USD CASH | Cash und/oder Derivate | 63.550,97 | 1.0 | 86,95 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 51.432,96 | 1.0 | 1,48 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 355,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -58,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -163,11 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.268.587,65 | -97.0 | 100,00 |
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