Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 235 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.780.481,20 | 118.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.360.429,76 | 93.0 | 13,39 |
| ALSYDB | AL SYDBANK | Financials | 4.715.151,22 | 82.0 | 74,56 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.691.666,62 | 81.0 | 104,23 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.576.897,56 | 80.0 | 14,87 |
| JYSK | JYSKE BANK | Financials | 4.541.050,62 | 79.0 | 114,93 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.498.184,60 | 78.0 | 231,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.314.356,09 | 75.0 | 1.352,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.291.663,40 | 75.0 | 37,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.266.187,81 | 74.0 | 25,09 |
| KGX | KION GROUP AG | Industrie | 4.248.384,00 | 74.0 | 67,20 |
| NEX | NEXANS SA | Industrie | 4.194.519,20 | 73.0 | 124,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.188.204,52 | 73.0 | 12,28 |
| SCR | SCOR | Financials | 4.113.476,20 | 71.0 | 28,36 |
| ANA | ACCIONA SA | Versorger | 4.111.430,40 | 71.0 | 185,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.099.309,50 | 71.0 | 214,50 |
| AMUN | AMUNDI SA | Financials | 4.098.778,20 | 71.0 | 69,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.069.680,02 | 71.0 | 4,47 |
| TKA | THYSSENKRUPP AG | Materialien | 4.064.211,07 | 71.0 | 9,17 |
| AYV | AYVENS SA | Industrie | 3.929.713,76 | 68.0 | 11,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.906.409,80 | 68.0 | 119,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.866.452,80 | 67.0 | 19,34 |
| ANDR | ANDRITZ AG | Industrie | 3.861.048,90 | 67.0 | 65,85 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.849.922,15 | 67.0 | 9,44 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.845.546,86 | 67.0 | 19,64 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.834.177,60 | 67.0 | 8,23 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.832.934,34 | 67.0 | 2,31 |
| IDR | INDRA SISTEMAS SA | IT | 3.820.952,80 | 66.0 | 48,22 |
| VOE | VOESTALPINE AG | Materialien | 3.756.289,94 | 65.0 | 37,54 |
| ELIS | ELIS SA | Industrie | 3.748.757,64 | 65.0 | 23,96 |
| SAVE | NORDNET | Financials | 3.747.147,06 | 65.0 | 24,53 |
| ISS | ISS A S | Industrie | 3.746.518,09 | 65.0 | 28,84 |
| BZU | BUZZI | Materialien | 3.721.927,95 | 65.0 | 52,35 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.720.560,70 | 65.0 | 24,59 |
| CDR | CD PROJEKT SA | Kommunikation | 3.697.386,12 | 64.0 | 58,25 |
| WPP | WPP PLC | Kommunikation | 3.693.838,10 | 64.0 | 3,76 |
| SOF | SOFINA SA | Financials | 3.659.512,00 | 64.0 | 244,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.655.713,90 | 64.0 | 32,24 |
| VALMT | VALMET | Industrie | 3.610.218,14 | 63.0 | 27,31 |
| MAP | MAPFRE SA | Financials | 3.595.959,68 | 62.0 | 4,29 |
| AZM | AZIMUT HOLDING | Financials | 3.593.682,04 | 62.0 | 35,72 |
| SUBC | SUBSEA SA | Energie | 3.569.193,76 | 62.0 | 17,29 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.563.777,33 | 62.0 | 22,40 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.545.832,65 | 62.0 | 16,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.529.220,68 | 61.0 | 51,96 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.513.709,34 | 61.0 | 19,53 |
| TEMN | TEMENOS AG | IT | 3.506.080,13 | 61.0 | 84,97 |
| IP | INTERPUMP GROUP | Industrie | 3.490.412,64 | 61.0 | 46,42 |
| VSURE | VERISURE PLC | Industrie | 3.477.271,39 | 60.0 | 14,31 |
| SSAB B | SSAB CLASS B | Materialien | 3.436.281,52 | 60.0 | 6,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.430.656,71 | 60.0 | 1,71 |
| GFC | GECINA SA | Immobilien | 3.419.919,25 | 59.0 | 79,75 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.368.222,53 | 59.0 | 105,05 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.340.836,33 | 58.0 | 30,44 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.339.680,96 | 58.0 | 26,56 |
| IVG | IVECO GROUP NV | Industrie | 3.317.040,22 | 58.0 | 18,75 |
| TEP | TELEPERFORMANCE | Industrie | 3.313.894,96 | 58.0 | 61,48 |
| NDX1 | NORDEX | Industrie | 3.291.574,56 | 57.0 | 29,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.270.546,00 | 57.0 | 43,80 |
| GBF | BILFINGER | Industrie | 3.250.707,00 | 56.0 | 109,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.240.065,25 | 56.0 | 14,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.239.672,38 | 56.0 | 30,45 |
| BKW | BKW N AG | Versorger | 3.236.105,29 | 56.0 | 181,31 |
| A2A | A2A | Versorger | 3.227.278,48 | 56.0 | 2,28 |
| BC8 | BECHTLE AG | IT | 3.206.298,00 | 56.0 | 43,50 |
| ITV | ITV PLC | Kommunikation | 3.204.338,87 | 56.0 | 0,92 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.194.119,83 | 55.0 | 26,97 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.192.543,60 | 55.0 | 14,98 |
| CAST | CASTELLUM | Immobilien | 3.189.498,91 | 55.0 | 9,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.178.772,64 | 55.0 | 11,79 |
| INVP | INVESTEC PLC | Financials | 3.140.580,76 | 55.0 | 6,27 |
| FNTN | FREENET AG | Kommunikation | 3.109.849,44 | 54.0 | 29,24 |
| UMI | UMICORE SA | Materialien | 3.105.116,98 | 54.0 | 17,78 |
| RS1 | RS GROUP PLC | Industrie | 3.094.827,00 | 54.0 | 7,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.078.558,27 | 53.0 | 46,44 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.077.882,94 | 53.0 | 23,31 |
| RAND | RANDSTAD HOLDING | Industrie | 3.055.206,84 | 53.0 | 31,16 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.051.226,30 | 53.0 | 100,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.050.706,68 | 53.0 | 218,33 |
| BGN | BANCA GENERALI | Financials | 3.035.445,45 | 53.0 | 57,65 |
| RAA | RATIONAL AG | Industrie | 3.023.832,00 | 53.0 | 658,50 |
| SIGN | SIG GROUP N AG | Materialien | 3.019.339,81 | 52.0 | 11,20 |
| AKE | ARKEMA SA | Materialien | 3.000.956,50 | 52.0 | 51,50 |
| MBK | MBANK SA | Financials | 2.973.445,95 | 52.0 | 250,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.968.843,86 | 52.0 | 5,54 |
| WIE | WIENERBERGER AG | Materialien | 2.957.280,00 | 51.0 | 30,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.950.320,85 | 51.0 | 13,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.946.189,20 | 51.0 | 153,20 |
| SPM | SAIPEM | Energie | 2.944.159,28 | 51.0 | 2,48 |
| SRP | SERCO GROUP PLC | Industrie | 2.918.190,95 | 51.0 | 3,19 |
| DRX | DRAX GROUP PLC | Versorger | 2.913.475,30 | 51.0 | 9,45 |
| HER | HERA | Versorger | 2.899.710,69 | 50.0 | 3,99 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.899.155,36 | 50.0 | 75,77 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.894.164,44 | 50.0 | 36,28 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.889.499,10 | 50.0 | 8,87 |
| SBMO | SBM OFFSHORE NV | Energie | 2.877.310,22 | 50.0 | 24,58 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.872.490,93 | 50.0 | 80,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.867.130,00 | 50.0 | 7.770,00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.842.736,01 | 49.0 | 105,95 |
| AED | AEDIFICA NV | Immobilien | 2.826.310,95 | 49.0 | 66,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.821.646,38 | 49.0 | 57,53 |
| ROR | ROTORK PLC | Industrie | 2.806.091,34 | 49.0 | 3,75 |
| UNI | UNICAJA BANCO SA | Financials | 2.797.532,40 | 49.0 | 2,77 |
| ENG | ENAGAS SA | Versorger | 2.790.315,44 | 48.0 | 13,15 |
| MYCR | MYCRONIC | IT | 2.757.064,94 | 48.0 | 20,23 |
| COV | COVIVIO SA | Immobilien | 2.756.532,60 | 48.0 | 55,85 |
| BOL | BOLLORE | Kommunikation | 2.733.514,59 | 47.0 | 4,62 |
| MANTA | MANDATUM | Financials | 2.718.230,82 | 47.0 | 6,78 |
| BCVN | BC VAUD N | Financials | 2.716.219,15 | 47.0 | 106,59 |
| NDA | AURUBIS AG | Materialien | 2.697.816,00 | 47.0 | 121,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.692.372,72 | 47.0 | 20,42 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.691.400,61 | 47.0 | 44,59 |
| EMG | MAN GROUP PLC | Financials | 2.674.930,21 | 46.0 | 2,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.672.729,80 | 46.0 | 11,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.657.705,25 | 46.0 | 77,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.647.532,33 | 46.0 | 3,81 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.637.467,14 | 46.0 | 14,63 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.626.440,41 | 46.0 | 391,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.605.275,38 | 45.0 | 1,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.604.175,94 | 45.0 | 29,63 |
| ACP | ASSECO POLAND SA | IT | 2.574.799,25 | 45.0 | 52,89 |
| PLUS | PLUS500 LTD | Financials | 2.566.219,48 | 45.0 | 40,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.564.767,40 | 45.0 | 26,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.550.569,98 | 44.0 | 17,42 |
| PNN | PENNON GROUP PLC | Versorger | 2.526.053,14 | 44.0 | 5,97 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.525.432,50 | 44.0 | 7,90 |
| SWEC B | SWECO CLASS B | Industrie | 2.522.953,86 | 44.0 | 13,64 |
| KBCA | KBC ANCORA NV | Financials | 2.521.624,00 | 44.0 | 74,00 |
| HUH1V | HUHTAMAKI | Materialien | 2.503.592,00 | 43.0 | 28,96 |
| SUN | SULZER AG | Industrie | 2.487.641,52 | 43.0 | 157,07 |
| REY | REPLY | IT | 2.460.171,00 | 43.0 | 115,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.457.390,34 | 43.0 | 23,42 |
| FRO | FRONTLINE | Energie | 2.404.398,29 | 42.0 | 18,70 |
| INPST | INPOST SA | Industrie | 2.382.505,56 | 41.0 | 10,17 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.379.216,00 | 41.0 | 582,00 |
| QLT | QUILTER PLC | Financials | 2.364.657,08 | 41.0 | 2,09 |
| VK | VALLOUREC SA | Energie | 2.359.797,50 | 41.0 | 15,50 |
| ARCAD | ARCADIS NV | Industrie | 2.344.250,16 | 41.0 | 35,28 |
| TOM | TOMRA SYSTEMS | Industrie | 2.325.323,28 | 40.0 | 11,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.317.548,60 | 40.0 | 36,60 |
| AALB | AALBERTS NV | Industrie | 2.310.530,52 | 40.0 | 27,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.309.695,34 | 40.0 | 28,41 |
| MTO | MITIE GROUP PLC | Industrie | 2.303.002,74 | 40.0 | 1,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.302.632,80 | 40.0 | 111,80 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.274.289,12 | 40.0 | 396,43 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.256.906,21 | 39.0 | 58,93 |
| VZN | VZ HOLDING AG | Financials | 2.256.626,38 | 39.0 | 161,79 |
| FPE3 | FUCHS PREF | Materialien | 2.252.690,76 | 39.0 | 38,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.245.451,00 | 39.0 | 68,90 |
| FR | VALEO | Zyklische Konsumgüter | 2.243.564,85 | 39.0 | 11,46 |
| SOP | SOPRA STERIA GROUP | IT | 2.241.023,40 | 39.0 | 155,40 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.226.045,56 | 39.0 | 153,85 |
| LIGHT | SIGNIFY NV | Industrie | 2.212.568,80 | 38.0 | 20,54 |
| VAR | VAR ENERGI | Energie | 2.196.923,11 | 38.0 | 2,66 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.196.764,46 | 38.0 | 35,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.188.712,60 | 38.0 | 12,92 |
| RUI | RUBIS | Versorger | 2.188.081,64 | 38.0 | 31,94 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.185.363,48 | 38.0 | 1,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.149.737,82 | 37.0 | 31,99 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.134.170,28 | 37.0 | 5,04 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.114.721,45 | 37.0 | 21,69 |
| UTG | UNITE GROUP PLC | Immobilien | 2.105.109,68 | 37.0 | 6,28 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.084.594,33 | 36.0 | 56,12 |
| KEMIRA | KEMIRA | Materialien | 2.079.864,50 | 36.0 | 19,30 |
| VID | VIDRALA SA | Materialien | 2.079.752,00 | 36.0 | 89,00 |
| PUM | PUMA | Zyklische Konsumgüter | 2.070.005,96 | 36.0 | 21,89 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.068.069,34 | 36.0 | 11,71 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.064.794,78 | 36.0 | 42,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.044.293,50 | 36.0 | 0,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.024.718,90 | 35.0 | 7,73 |
| NEXI | NEXI | Financials | 2.013.317,11 | 35.0 | 4,11 |
| EZJ | EASYJET PLC | Industrie | 1.999.651,57 | 35.0 | 5,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.990.735,70 | 35.0 | 8,11 |
| MF | WENDEL | Financials | 1.976.568,75 | 34.0 | 81,25 |
| SCT | SOFTCAT PLC | IT | 1.970.936,99 | 34.0 | 16,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.969.605,30 | 34.0 | 3,27 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.968.246,44 | 34.0 | 46,44 |
| ATE | ALTEN SA | IT | 1.966.153,20 | 34.0 | 72,60 |
| DKSH | DKSH HOLDING AG | Industrie | 1.965.992,93 | 34.0 | 61,05 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.963.396,79 | 34.0 | 2,95 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.957.510,47 | 34.0 | 43,55 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.947.902,86 | 34.0 | 11,76 |
| RF | EURAZEO | Financials | 1.898.442,00 | 33.0 | 53,20 |
| SFSN | SFS GROUP AG | Industrie | 1.897.786,08 | 33.0 | 115,66 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.884.597,08 | 33.0 | 7,12 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.861.960,95 | 32.0 | 7,99 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.849.558,26 | 32.0 | 37,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.824.443,55 | 32.0 | 19,32 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.822.058,84 | 32.0 | 25,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.814.786,56 | 32.0 | 15,04 |
| SDF | K+S AG | Materialien | 1.812.281,85 | 31.0 | 12,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.801.452,00 | 31.0 | 53,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.776.945,14 | 31.0 | 19,21 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.773.009,23 | 31.0 | 10,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.743.044,24 | 30.0 | 48,08 |
| AZE | AZELIS GROUP NV | Industrie | 1.703.094,97 | 30.0 | 9,29 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.656.399,87 | 29.0 | 1,84 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.651.744,46 | 29.0 | 10,68 |
| KINV B | KINNEVIK CLASS B | Financials | 1.646.169,60 | 29.0 | 7,56 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.639.049,40 | 28.0 | 3,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.622.071,28 | 28.0 | 13,80 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.597.150,60 | 28.0 | 137,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.003.224,81 | 17.0 | 9,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 444.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.770,98 | 2.0 | 114,37 |
| USD | USD CASH | Cash und/oder Derivate | 36.874,96 | 1.0 | 85,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.092,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.121,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 29,30 | 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 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| TIT | TELECOM ITALIA | Kommunikation | 0,00 | 0.0 | 0,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 0,00 | 0.0 | 0,00 |
| HOT | HOCHTIEF AG | Industrie | 0,00 | 0.0 | 0,00 |
| SK | SEB SA | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| LXS | LANXESS AG | Materialien | 0,00 | 0.0 | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| FRES | FRESNILLO PLC | Materialien | 0,00 | 0.0 | 0,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| IG | ITALGAS | Versorger | 0,00 | 0.0 | 0,00 |
| HEM | HEMNET GROUP | Kommunikation | 0,00 | 0.0 | 0,00 |
| NKT | NKT | Industrie | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 19,16 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,40 |
| NOK | NOK/EUR | Cash und/oder Derivate | -334,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.053,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.411,94 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -8.022,04 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -314.596,15 | -5.0 | 8,41 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.599.745,74 | -45.0 | 23,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.898.039,39 | -85.0 | 107,29 |
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