Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 245 securities.
Note: The data shown here is as of date Juni 23, 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 | 32.551.024 | 537.0 | 100,00 |
| TPRO | TECHNOPROBE SPA | IT | 5.699.608 | 94.0 | 38,10 |
| NDX1 | NORDEX | Industrie | 5.602.925 | 92.0 | 48,84 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.454.936 | 90.0 | 239,00 |
| SAVE | NORDNET | Finanzwesen | 4.958.135 | 82.0 | 32,35 |
| ANDR | ANDRITZ AG | Industrie | 4.743.125 | 78.0 | 79,60 |
| FRO | FRONTLINE PLC | Energie | 4.703.194 | 78.0 | 35,87 |
| SCR | SCOR | Finanzwesen | 4.681.486 | 77.0 | 31,82 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.677.716 | 77.0 | 75,39 |
| ISS | ISS A S | Industrie | 4.665.208 | 77.0 | 35,45 |
| JYSK | JYSKE BANK | Finanzwesen | 4.655.783 | 77.0 | 128,37 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.611.582 | 76.0 | 2,74 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.592.381 | 76.0 | 10,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.507.247 | 74.0 | 22,24 |
| NDA | AURUBIS AG | Materialien | 4.434.478 | 73.0 | 195,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.412.869 | 73.0 | 4,66 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.358.747 | 72.0 | 132,91 |
| SYENS | SYENSQO NV | Materialien | 4.284.684 | 71.0 | 66,35 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.244.553 | 70.0 | 23,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.188.153 | 69.0 | 24,28 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.164.215 | 69.0 | 91,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.161.094 | 69.0 | 214,60 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.145.060 | 68.0 | 34,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.132.840 | 68.0 | 11.080,00 |
| ELIS | ELIS SA | Industrie | 4.131.838 | 68.0 | 26,74 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.109.952 | 68.0 | 22,64 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 4.046.399 | 67.0 | 35,19 |
| MBK | MBANK SA | Finanzwesen | 3.969.368 | 65.0 | 329,71 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.964.380 | 65.0 | 269,90 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.916.042 | 65.0 | 37,80 |
| MYCR | MYCRONIC | IT | 3.906.254 | 64.0 | 28,26 |
| SBMO | SBM OFFSHORE NV | Energie | 3.885.414 | 64.0 | 32,70 |
| AYV | AYVENS SA | Industrie | 3.858.421 | 64.0 | 11,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.848.064 | 63.0 | 13,97 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.843.650 | 63.0 | 17,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.786.668 | 62.0 | 49,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.775.943 | 62.0 | 24,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.702.281 | 61.0 | 6,33 |
| SIGN | SIG GROUP N AG | Materialien | 3.694.005 | 61.0 | 13,42 |
| MAP | MAPFRE SA | Finanzwesen | 3.684.753 | 61.0 | 4,32 |
| ENG | ENAGAS SA | Versorger | 3.655.131 | 60.0 | 17,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.650.576 | 60.0 | 16,03 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.650.186 | 60.0 | 3,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.639.249 | 60.0 | 1,77 |
| INVP | INVESTEC PLC | Finanzwesen | 3.597.113 | 59.0 | 7,42 |
| AALB | AALBERTS NV | Industrie | 3.566.756 | 59.0 | 41,14 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.548.315 | 59.0 | 55,78 |
| BGN | BANCA GENERALI | Finanzwesen | 3.527.690 | 58.0 | 66,30 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.519.064 | 58.0 | 22,00 |
| CAST | CASTELLUM | Immobilien | 3.496.390 | 58.0 | 10,89 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.463.669 | 57.0 | 17,54 |
| CDR | CD PROJEKT SA | Kommunikation | 3.453.209 | 57.0 | 53,67 |
| VK | VALLOUREC SA | Energie | 3.447.240 | 57.0 | 22,27 |
| SOF | SOFINA SA | Finanzwesen | 3.446.714 | 57.0 | 226,40 |
| SOI | SOITEC SA | IT | 3.442.723 | 57.0 | 129,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.427.895 | 57.0 | 40,44 |
| AKE | ARKEMA SA | Materialien | 3.424.669 | 57.0 | 57,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.407.306 | 56.0 | 4,90 |
| VER | VERBUND AG | Versorger | 3.378.256 | 56.0 | 56,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.378.113 | 56.0 | 48,86 |
| COTN | COMET HOLDING AG | IT | 3.358.354 | 55.0 | 472,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.348.182 | 55.0 | 49,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.337.331 | 55.0 | 165,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.333.372 | 55.0 | 24,95 |
| GF | GEORG FISCHER AG | Industrie | 3.327.079 | 55.0 | 46,73 |
| BCVN | BC VAUD N | Finanzwesen | 3.289.786 | 54.0 | 126,57 |
| BOL | BOLLORE | Energie | 3.285.954 | 54.0 | 5,46 |
| VAR | VAR ENERGI | Energie | 3.281.073 | 54.0 | 3,89 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.276.012 | 54.0 | 3,19 |
| ITV | ITV PLC | Kommunikation | 3.272.740 | 54.0 | 0,93 |
| TEMN | TEMENOS AG | IT | 3.263.501 | 54.0 | 69,99 |
| A2A | A2A | Versorger | 3.253.627 | 54.0 | 2,27 |
| BZU | BUZZI | Materialien | 3.244.209 | 54.0 | 46,55 |
| INPST | INPOST SA | Industrie | 3.239.504 | 53.0 | 15,37 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.235.434 | 53.0 | 228,80 |
| IFCN | INFICON HOLDING AG | IT | 3.193.874 | 53.0 | 203,16 |
| GFC | GECINA SA | Immobilien | 3.178.942 | 52.0 | 72,95 |
| WPP | WPP PLC | Kommunikation | 3.157.211 | 52.0 | 3,17 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.144.975 | 52.0 | 63,38 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.139.941 | 52.0 | 105,65 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.133.009 | 52.0 | 24,40 |
| RS1 | RS GROUP PLC | Industrie | 3.122.162 | 52.0 | 7,21 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.109.220 | 51.0 | 1.108,85 |
| RAA | RATIONAL AG | Industrie | 3.103.853 | 51.0 | 663,50 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.053.804 | 50.0 | 37,54 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.049.487 | 50.0 | 19,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.036.730 | 50.0 | 5,49 |
| MNDI | MONDI PLC | Materialien | 3.031.758 | 50.0 | 8,36 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.007.073 | 50.0 | 9,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.991.687 | 49.0 | 67,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.979.799 | 49.0 | 7,21 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.973.746 | 49.0 | 0,92 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.968.173 | 49.0 | 6,78 |
| VALMT | VALMET CORP | Industrie | 2.957.253 | 49.0 | 22,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.952.274 | 49.0 | 4,58 |
| CCC | COMPUTACENTER PLC | IT | 2.940.794 | 49.0 | 49,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.927.134 | 48.0 | 6,10 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.923.982 | 48.0 | 12,45 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.879.530 | 48.0 | 17,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.877.967 | 47.0 | 111,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.874.894 | 47.0 | 13,02 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.866.737 | 47.0 | 83,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.850.137 | 47.0 | 4,05 |
| ACX | ACERINOX SA | Materialien | 2.843.476 | 47.0 | 16,64 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.838.091 | 47.0 | 103,53 |
| FR | VALEO | Zyklische Konsumgüter | 2.797.944 | 46.0 | 13,97 |
| VSURE | VERISURE PLC | Industrie | 2.788.609 | 46.0 | 10,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.762.444 | 46.0 | 13,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.741.640 | 45.0 | 51,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.735.561 | 45.0 | 33,82 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.712.180 | 45.0 | 44,27 |
| KGX | KION GROUP AG | Industrie | 2.699.967 | 45.0 | 42,11 |
| ROR | ROTORK PLC | Industrie | 2.697.679 | 45.0 | 3,61 |
| PUM | PUMA | Zyklische Konsumgüter | 2.697.442 | 45.0 | 28,13 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.695.666 | 44.0 | 4,01 |
| DRX | DRAX GROUP PLC | Versorger | 2.694.876 | 44.0 | 8,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.691.364 | 44.0 | 74,16 |
| IP | INTERPUMP GROUP | Industrie | 2.681.629 | 44.0 | 35,26 |
| HER | HERA | Versorger | 2.679.948 | 44.0 | 3,63 |
| FNTN | FREENET AG | Kommunikation | 2.668.469 | 44.0 | 24,56 |
| BKW | BKW N AG | Versorger | 2.659.103 | 44.0 | 147,12 |
| COV | COVIVIO SA | Immobilien | 2.655.744 | 44.0 | 53,20 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.646.580 | 44.0 | 13,79 |
| RAND | RANDSTAD HOLDING | Industrie | 2.626.438 | 43.0 | 26,39 |
| SCYR | SACYR SA | Industrie | 2.610.534 | 43.0 | 4,86 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.586.256 | 43.0 | 42,16 |
| ADEN | ADECCO GROUP AG | Industrie | 2.578.987 | 43.0 | 16,25 |
| GBF | BILFINGER | Industrie | 2.564.437 | 42.0 | 84,80 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.556.599 | 42.0 | 4,62 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.555.589 | 42.0 | 375,38 |
| KTY | GRUPA KETY SA | Materialien | 2.552.953 | 42.0 | 283,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.544.922 | 42.0 | 13,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.540.150 | 42.0 | 81,84 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.534.955 | 42.0 | 1,07 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.533.859 | 42.0 | 6,42 |
| MANTA | MANDATUM | Finanzwesen | 2.526.793 | 42.0 | 5,50 |
| IVG | IVECO GROUP NV | Industrie | 2.517.250 | 42.0 | 13,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.509.620 | 41.0 | 29,00 |
| QLT | QUILTER PLC | Finanzwesen | 2.506.365 | 41.0 | 2,22 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.500.927 | 41.0 | 173,30 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.483.656 | 41.0 | 68,30 |
| SUN | SULZER AG LTD | Industrie | 2.449.374 | 40.0 | 152,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.448.303 | 40.0 | 17,23 |
| HUH1V | HUHTAMAKI | Materialien | 2.437.107 | 40.0 | 26,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.436.036 | 40.0 | 9,03 |
| RUI | RUBIS | Versorger | 2.428.781 | 40.0 | 32,56 |
| SRP | SERCO GROUP PLC | Industrie | 2.425.095 | 40.0 | 2,65 |
| SFSN | SFS GROUP AG | Industrie | 2.391.530 | 39.0 | 144,09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.386.129 | 39.0 | 71,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.374.601 | 39.0 | 22,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.365.283 | 39.0 | 36,80 |
| WIE | WIENERBERGER AG | Materialien | 2.363.394 | 39.0 | 23,62 |
| FPE3 | FUCHS PREF | Materialien | 2.349.868 | 39.0 | 39,26 |
| LIGHT | SIGNIFY NV | Industrie | 2.343.354 | 39.0 | 20,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.338.900 | 39.0 | 13,54 |
| TEP | TELEPERFORMANCE | Industrie | 2.322.489 | 38.0 | 53,06 |
| PNN | PENNON GROUP PLC | Versorger | 2.315.934 | 38.0 | 5,37 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.302.032 | 38.0 | 21,91 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.301.068 | 38.0 | 23,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.294.061 | 38.0 | 17,29 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.293.860 | 38.0 | 161,62 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.284.410 | 38.0 | 53,00 |
| AKER | AKER | Industrie | 2.279.601 | 38.0 | 105,48 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.278.456 | 38.0 | 45,56 |
| SESG | SES SA FDR | Kommunikation | 2.271.296 | 37.0 | 7,20 |
| NEXI | NEXI | Finanzwesen | 2.257.765 | 37.0 | 3,59 |
| BC8 | BECHTLE AG | IT | 2.250.495 | 37.0 | 30,08 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.242.026 | 37.0 | 17,04 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.231.104 | 37.0 | 37,93 |
| UTG | UNITE GROUP PLC | Immobilien | 2.222.759 | 37.0 | 5,89 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.213.044 | 37.0 | 12,32 |
| SWEC B | SWECO CLASS B | Industrie | 2.180.880 | 36.0 | 11,54 |
| DKSH | DKSH HOLDING AG | Industrie | 2.178.400 | 36.0 | 66,64 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.173.173 | 36.0 | 8,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.153.860 | 36.0 | 55,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.138.335 | 35.0 | 1,56 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.137.149 | 35.0 | 22,13 |
| ARCAD | ARCADIS NV | Industrie | 2.119.349 | 35.0 | 34,06 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.092.681 | 35.0 | 2,19 |
| MTO | MITIE GROUP PLC | Industrie | 2.082.015 | 34.0 | 1,74 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.051.852 | 34.0 | 1,27 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.044.021 | 34.0 | 55,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.028.063 | 33.0 | 4,97 |
| ACP | ASSECO POLAND SA | IT | 2.022.540 | 33.0 | 40,47 |
| SDF | K+S N AG | Materialien | 2.008.067 | 33.0 | 13,43 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.987.413 | 33.0 | 341,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.975.560 | 33.0 | 40,00 |
| REY | REPLY | IT | 1.961.712 | 32.0 | 91,20 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.959.683 | 32.0 | 57,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.953.755 | 32.0 | 141,30 |
| CSG | CSG CLASS A NV | Industrie | 1.951.292 | 32.0 | 14,03 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.948.337 | 32.0 | 4,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.940.615 | 32.0 | 0,96 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.939.454 | 32.0 | 15,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.924.912 | 32.0 | 28,26 |
| TOM | TOMRA SYSTEMS | Industrie | 1.879.895 | 31.0 | 8,81 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.866.691 | 31.0 | 2,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.847.803 | 30.0 | 6,37 |
| KEMIRA | KEMIRA | Materialien | 1.811.229 | 30.0 | 17,20 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.805.523 | 30.0 | 18,32 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.763.503 | 29.0 | 7,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.737.383 | 29.0 | 37,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.121.960 | 19.0 | 9,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 355.000 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 278.831 | 5.0 | 87,37 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29.776 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 20.173 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13.249 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 713 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| SPM | SAIPEM | Energie | 0 | 0.0 | 0,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| AMUN | AMUNDI SA | Finanzwesen | 0 | 0.0 | 0,00 |
| TKA | THYSSENKRUPP AG | Materialien | 0 | 0.0 | 0,00 |
| MF | WENDEL | Finanzwesen | 0 | 0.0 | 0,00 |
| UMI | UMICORE SA | Materialien | 0 | 0.0 | 0,00 |
| IDR | INDRA SISTEMAS SA | IT | 0 | 0.0 | 0,00 |
| VID | VIDRALA SA | Materialien | 0 | 0.0 | 0,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VOE | VOESTALPINE AG | Materialien | 0 | 0.0 | 0,00 |
| AIXA | AIXTRON | IT | 0 | 0.0 | 0,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| EZJ | EASYJET PLC | Industrie | 0 | 0.0 | 0,00 |
| NEX | NEXANS SA | Industrie | 0 | 0.0 | 0,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 0 | 0.0 | 0,00 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 0 | 0.0 | 0,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 0 | 0.0 | 0,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 0 | 0.0 | 0,00 |
| SSAB B | SSAB CLASS B | Materialien | 0 | 0.0 | 0,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 0 | 0.0 | 0,00 |
| AED | AEDIFICA NV | Immobilien | 0 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 402,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -133 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -40.628 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.403.485 | -40.0 | 115,87 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.316.255 | -121.0 | 9,03 |
| PLN | PLN CASH | Cash und/oder Derivate | -8.857.537 | -146.0 | 23,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.609.835 | -225.0 | 108,18 |
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