Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 216 securities.
Note: The data shown here is as of date Aug. 14, 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 |
| ALSYDB | AL SYDBANK | Finanzwesen | 5.359.514,64 | 84.0 | 86,14 |
| SYENS | SYENSQO NV | Materialien | 5.307.059,15 | 83.0 | 82,45 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.201.339,34 | 82.0 | 158,05 |
| ISS | ISS A S | Industrie | 5.175.602,72 | 81.0 | 39,46 |
| SCR | SCOR | Finanzwesen | 5.071.053,26 | 80.0 | 34,58 |
| SAVE | NORDNET | Finanzwesen | 5.056.996,20 | 79.0 | 33,10 |
| JYSK | JYSKE BANK | Finanzwesen | 5.038.921,07 | 79.0 | 139,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.932.986,52 | 78.0 | 24,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.860.268,46 | 76.0 | 5,12 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.842.798,90 | 76.0 | 2,87 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.839.501,99 | 76.0 | 10,71 |
| ANDR | ANDRITZ AG | Industrie | 4.822.792,80 | 76.0 | 81,20 |
| TPRO | TECHNOPROBE SPA | IT | 4.717.446,24 | 74.0 | 31,44 |
| FRO | FRONTLINE PLC | Energie | 4.655.176,72 | 73.0 | 35,37 |
| WPP | WPP PLC | Kommunikation | 4.640.093,33 | 73.0 | 4,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.583.040,00 | 72.0 | 12.320,00 |
| SIGN | SIG GROUP N AG | Materialien | 4.545.805,40 | 71.0 | 16,45 |
| NDX1 | NORDEX | Industrie | 4.509.920,80 | 71.0 | 39,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.465.687,43 | 70.0 | 25,97 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.386.484,10 | 69.0 | 19,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.329.465,81 | 68.0 | 21,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.322.536,80 | 68.0 | 56,80 |
| ROR | ROTORK PLC | Industrie | 4.266.067,72 | 67.0 | 5,67 |
| SBMO | SBM OFFSHORE | Energie | 4.242.089,94 | 67.0 | 35,54 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.201.542,90 | 66.0 | 23,22 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.192.445,06 | 66.0 | 36,31 |
| MYCR | MYCRONIC | IT | 4.168.947,50 | 66.0 | 30,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.140.190,49 | 65.0 | 5,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.127.660,24 | 65.0 | 18,04 |
| AZM | AZIMUT HOLDING | Finanzwesen | 4.058.781,02 | 64.0 | 38,99 |
| ADEN | ADECCO GROUP AG | Industrie | 4.021.168,64 | 63.0 | 25,16 |
| MBK | MBANK SA | Finanzwesen | 4.019.813,04 | 63.0 | 332,41 |
| INVP | INVESTEC PLC | Finanzwesen | 4.014.855,72 | 63.0 | 7,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.001.330,04 | 63.0 | 100,00 |
| CAST | CASTELLUM | Immobilien | 3.992.871,27 | 63.0 | 12,37 |
| GF | GEORG FISCHER AG | Industrie | 3.960.567,26 | 62.0 | 55,81 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.940.300,00 | 62.0 | 173,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.932.335,36 | 62.0 | 25,69 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.930.294,80 | 62.0 | 86,30 |
| CDR | CD PROJEKT RED SA | Kommunikation | 3.919.779,69 | 62.0 | 61,12 |
| RAND | RANDSTAD HOLDING | Industrie | 3.907.409,22 | 61.0 | 39,39 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.886.240,58 | 61.0 | 3,67 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.880.649,72 | 61.0 | 1,88 |
| ELIS | ELIS SA | Industrie | 3.848.067,20 | 60.0 | 24,80 |
| NDA | AURUBIS AG | Materialien | 3.815.342,70 | 60.0 | 167,70 |
| MAP | MAPFRE SA | Finanzwesen | 3.803.015,40 | 60.0 | 4,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.799.330,74 | 60.0 | 6,52 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.797.471,62 | 60.0 | 20,75 |
| AYV | AYVENS SA | Industrie | 3.791.365,60 | 60.0 | 11,66 |
| AALB | AALBERTS | Industrie | 3.788.433,60 | 60.0 | 43,84 |
| SOF | SOFINA SA | Finanzwesen | 3.784.645,00 | 59.0 | 249,40 |
| VAR | VAR ENERGI | Energie | 3.768.590,80 | 59.0 | 4,44 |
| MNDI | MONDI PLC | Materialien | 3.766.485,92 | 59.0 | 10,32 |
| RS1 | RS GROUP PLC | Industrie | 3.761.256,08 | 59.0 | 8,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.760.584,03 | 59.0 | 13,59 |
| VALMT | VALMET CORP | Industrie | 3.732.173,92 | 59.0 | 27,64 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.731.901,88 | 59.0 | 3,62 |
| TEMN | TEMENOS AG | IT | 3.720.631,76 | 58.0 | 79,38 |
| BFT | BENEFIT SYSTEMS | Industrie | 3.674.772,11 | 58.0 | 1.314,77 |
| AKE | ARKEMA SA | Materialien | 3.667.001,00 | 58.0 | 62,20 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.647.289,52 | 57.0 | 22,88 |
| BGN | BANCA GENERALI | Finanzwesen | 3.581.490,25 | 56.0 | 66,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.580.046,19 | 56.0 | 42,37 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.570.727,26 | 56.0 | 29,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.546.363,50 | 56.0 | 174,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.532.867,11 | 56.0 | 7,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.521.379,40 | 55.0 | 182,20 |
| BCVN | BC VAUD N | Finanzwesen | 3.451.065,67 | 54.0 | 132,06 |
| CCC | COMPUTACENTER PLC | IT | 3.444.774,04 | 54.0 | 58,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.437.680,84 | 54.0 | 15,62 |
| ENG | ENAGAS SA | Versorger | 3.433.855,84 | 54.0 | 16,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.426.561,44 | 54.0 | 25,73 |
| SOI | SOITEC SA | IT | 3.424.962,80 | 54.0 | 129,20 |
| VER | VERBUND AG | Versorger | 3.420.660,00 | 54.0 | 56,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.360.250,12 | 53.0 | 6,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.353.658,55 | 53.0 | 50,24 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.283.342,64 | 52.0 | 7,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.263.388,72 | 51.0 | 47,35 |
| A2A | A2A | Versorger | 3.262.972,68 | 51.0 | 2,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.257.067,80 | 51.0 | 1,01 |
| INPST | INPOST SA | Industrie | 3.254.123,71 | 51.0 | 15,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.238.914,80 | 51.0 | 73,10 |
| KBCA | KBC ANCORA NV | Finanzwesen | 3.231.247,80 | 51.0 | 92,90 |
| GFC | GECINA SA | Immobilien | 3.214.190,00 | 51.0 | 74,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.207.085,16 | 50.0 | 39,78 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.193.866,62 | 50.0 | 218,15 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.167.676,39 | 50.0 | 16,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.141.331,20 | 49.0 | 58,80 |
| ACX | ACERINOX | Materialien | 3.115.767,33 | 49.0 | 18,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.113.432,97 | 49.0 | 4,85 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.110.836,78 | 49.0 | 9,66 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.109.324,53 | 49.0 | 103,97 |
| TEP | TELEPERFORMANCE | Industrie | 3.091.409,22 | 49.0 | 70,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.082.258,65 | 48.0 | 218,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.071.519,47 | 48.0 | 61,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.052.183,58 | 48.0 | 14,93 |
| IFCN | INFICON HOLDING AG | IT | 3.036.634,02 | 48.0 | 191,76 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.031.372,25 | 48.0 | 83,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.962.629,33 | 47.0 | 7,19 |
| ITV | ITV PLC | Kommunikation | 2.939.800,32 | 46.0 | 0,84 |
| FR | VALEO | Zyklische Konsumgüter | 2.918.571,66 | 46.0 | 14,62 |
| RAA | RATIONAL AG | Industrie | 2.914.375,00 | 46.0 | 625,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.908.191,67 | 46.0 | 18,23 |
| MTO | MITIE GROUP PLC | Industrie | 2.907.110,48 | 46.0 | 2,43 |
| COTN | COMET HOLDING AG | IT | 2.897.984,43 | 46.0 | 409,26 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.877.320,28 | 45.0 | 47,06 |
| MANTA | MANDATUM | Finanzwesen | 2.871.393,59 | 45.0 | 6,26 |
| SRP | SERCO GROUP PLC | Industrie | 2.869.860,69 | 45.0 | 3,14 |
| HUH1V | HUHTAMAKI | Materialien | 2.867.446,20 | 45.0 | 31,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.863.467,00 | 45.0 | 111,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.858.951,32 | 45.0 | 35,26 |
| BZU | BUZZI | Materialien | 2.854.357,94 | 45.0 | 41,09 |
| AKER | AKER | Industrie | 2.838.223,44 | 45.0 | 131,77 |
| HER | HERA | Versorger | 2.834.333,52 | 45.0 | 3,86 |
| PLUS | PLUS500 | Finanzwesen | 2.833.828,52 | 45.0 | 44,34 |
| VK | VALLOUREC SA | Energie | 2.817.083,34 | 44.0 | 18,09 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.816.090,67 | 44.0 | 12,03 |
| IP | INTERPUMP GROUP | Industrie | 2.792.582,52 | 44.0 | 36,84 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.755.778,88 | 43.0 | 89,08 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.750.828,55 | 43.0 | 44,54 |
| ARCAD | ARCADIS NV | Industrie | 2.728.081,44 | 43.0 | 43,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.717.207,42 | 43.0 | 19,19 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.715.778,04 | 43.0 | 21,22 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.713.869,30 | 43.0 | 4,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.710.903,87 | 43.0 | 31,43 |
| CSG | CSG CLASS A NV | Industrie | 2.705.288,40 | 43.0 | 19,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.703.832,78 | 43.0 | 3,85 |
| KGX | KION GROUP AG | Industrie | 2.698.594,75 | 42.0 | 41,75 |
| KTY | GRUPA KETY | Materialien | 2.686.432,93 | 42.0 | 299,19 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.684.956,88 | 42.0 | 9,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.678.228,49 | 42.0 | 6,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.672.983,97 | 42.0 | 25,53 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.659.726,90 | 42.0 | 3,98 |
| NEXI | NEXI | Finanzwesen | 2.654.791,20 | 42.0 | 4,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.644.924,61 | 42.0 | 1,12 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.640.499,66 | 42.0 | 186,65 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.631.657,21 | 41.0 | 6,70 |
| ACP | ASSECO POLAND SA | IT | 2.630.323,56 | 41.0 | 52,80 |
| SUN | SULZER AG LTD | Industrie | 2.627.610,36 | 41.0 | 164,51 |
| QLT | QUILTER PLC | Finanzwesen | 2.607.605,61 | 41.0 | 2,32 |
| COV | COVIVIO SA | Immobilien | 2.604.726,60 | 41.0 | 52,35 |
| RUI | RUBIS | Versorger | 2.600.585,68 | 41.0 | 34,54 |
| REY | REPLY | IT | 2.585.543,40 | 41.0 | 120,60 |
| BC8 | BECHTLE AG | IT | 2.583.139,44 | 41.0 | 34,64 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.581.335,75 | 41.0 | 15,55 |
| DRX | DRAX GROUP PLC | Versorger | 2.579.304,96 | 41.0 | 8,42 |
| FNTN | FREENET AG | Kommunikation | 2.577.421,00 | 41.0 | 23,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.575.292,40 | 40.0 | 40,20 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.563.686,57 | 40.0 | 3,83 |
| SOP | SOPRA STERIA GROUP | IT | 2.548.291,80 | 40.0 | 184,90 |
| VSURE | VERISURE PLC | Industrie | 2.544.908,54 | 40.0 | 9,47 |
| PUM | PUMA | Zyklische Konsumgüter | 2.535.657,81 | 40.0 | 26,53 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.519.027,68 | 40.0 | 42,96 |
| IVG | IVECO GROUP NV | Industrie | 2.513.483,10 | 40.0 | 13,95 |
| BKW | BKW N AG | Versorger | 2.511.295,02 | 39.0 | 139,40 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.510.252,32 | 39.0 | 57,70 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.486.099,23 | 39.0 | 90,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.484.073,67 | 39.0 | 366,06 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.470.002,14 | 39.0 | 63,51 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.450.861,41 | 39.0 | 67,62 |
| SCYR | SACYR | Industrie | 2.434.930,19 | 38.0 | 4,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.410.734,91 | 38.0 | 1,76 |
| VPK | KONINKLIJKE VOPAK | Energie | 2.410.638,24 | 38.0 | 47,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.388.108,80 | 38.0 | 22,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.359.989,64 | 37.0 | 24,52 |
| DKSH | DKSH HOLDING AG | Industrie | 2.357.647,25 | 37.0 | 72,36 |
| BOL | BOLLORE | Energie | 2.348.081,00 | 37.0 | 3,87 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.347.907,04 | 37.0 | 17,90 |
| FPE3 | FUCHS PREF | Materialien | 2.338.554,40 | 37.0 | 39,20 |
| UTG | UNITE GROUP PLC | Immobilien | 2.329.096,13 | 37.0 | 6,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.325.816,71 | 37.0 | 17,59 |
| PNN | PENNON GROUP PLC | Versorger | 2.324.455,98 | 37.0 | 5,41 |
| SFSN | SFS GROUP AG | Industrie | 2.320.180,93 | 36.0 | 140,25 |
| GBF | BILFINGER | Industrie | 2.317.919,80 | 36.0 | 76,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.308.341,04 | 36.0 | 13,24 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.287.728,41 | 36.0 | 12,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.272.108,80 | 36.0 | 62,40 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.261.295,09 | 36.0 | 155,36 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.237.061,88 | 35.0 | 8,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.183.345,68 | 34.0 | 1,08 |
| SDF | K+S N AG | Materialien | 2.179.959,21 | 34.0 | 14,41 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.171.278,20 | 34.0 | 65,55 |
| SWEC B | SWECO CLASS B | Industrie | 2.148.281,28 | 34.0 | 11,41 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.125.291,55 | 33.0 | 21,55 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.101.519,04 | 33.0 | 17,06 |
| KMAR | KONGSBERG MARITIME | Industrie | 2.090.670,00 | 33.0 | 5,22 |
| TOM | TOMRA SYSTEMS | Industrie | 2.087.268,26 | 33.0 | 9,81 |
| WIE | WIENERBERGER AG | Materialien | 2.068.400,20 | 33.0 | 20,74 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.053.363,24 | 32.0 | 1,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.970.014,83 | 31.0 | 29,02 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.964.288,61 | 31.0 | 43,01 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 1.962.903,02 | 31.0 | 2,07 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.942.315,20 | 31.0 | 56,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.893.255,26 | 30.0 | 19,28 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.889.909,48 | 30.0 | 325,62 |
| KEMIRA | KEMIRA | Materialien | 1.844.041,78 | 29.0 | 17,57 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.823.823,30 | 29.0 | 37,05 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.812.748,07 | 28.0 | 7,28 |
| LIGHT | SIGNIFY | Industrie | 1.741.646,40 | 27.0 | 15,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.724.005,66 | 27.0 | 5,96 |
| SESG | SES SA FDR | Kommunikation | 1.710.046,66 | 27.0 | 5,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 541.144,52 | 9.0 | 116,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 391.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 141.726,91 | 2.0 | 86,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 68.204,22 | 1.0 | 23,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.693,72 | 1.0 | 9,15 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 25.207,72 | 0.0 | 33,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.895,66 | 0.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.055,32 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.032,10 | 0.0 | 106,41 |
| USD | USD/EUR | Cash und/oder Derivate | 134,41 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | JOHNSON MATTHEY | Materialien | 0,00 | 0.0 | 0,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -19,84 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,20 |
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