Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 225 securities.
Note: The data shown here is as of date Juni 02, 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 | 7.111.035,56 | 117.0 | 100,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.294.799,20 | 104.0 | 21,06 |
| AIXA | AIXTRON | IT | 5.615.728,92 | 93.0 | 55,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.444.192,00 | 90.0 | 47,84 |
| TPRO | TECHNOPROBE SPA | IT | 5.274.231,90 | 87.0 | 32,90 |
| NEX | NEXANS SA | Industrie | 5.231.161,60 | 86.0 | 156,80 |
| AED | AEDIFICA NV | Immobilien | 5.187.586,50 | 86.0 | 69,75 |
| TKA | THYSSENKRUPP AG | Materialien | 5.020.339,23 | 83.0 | 11,43 |
| SPM | SAIPEM | Energie | 4.973.557,01 | 82.0 | 4,23 |
| AMUN | AMUNDI SA | Financials | 4.893.084,00 | 81.0 | 84,00 |
| NDA | AURUBIS AG | Materialien | 4.746.220,80 | 78.0 | 214,80 |
| NDX1 | NORDEX | Industrie | 4.744.849,32 | 78.0 | 42,52 |
| SSAB B | SSAB CLASS B | Materialien | 4.692.307,77 | 78.0 | 8,66 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.644.013,37 | 77.0 | 2,82 |
| VOE | VOESTALPINE AG | Materialien | 4.570.023,84 | 76.0 | 46,32 |
| ANDR | ANDRITZ AG | Industrie | 4.515.898,20 | 75.0 | 78,10 |
| ISS | ISS A S | Industrie | 4.497.326,27 | 74.0 | 34,92 |
| SAVE | NORDNET | Financials | 4.458.345,91 | 74.0 | 29,48 |
| JYSK | JYSKE BANK | Financials | 4.371.697,52 | 72.0 | 121,50 |
| UMI | UMICORE SA | Materialien | 4.368.920,08 | 72.0 | 25,34 |
| IDR | INDRA SISTEMAS SA | IT | 4.365.401,48 | 72.0 | 55,88 |
| SCR | SCOR | Financials | 4.324.438,20 | 71.0 | 30,28 |
| SYENS | SYENSQO NV | Materialien | 4.287.048,15 | 71.0 | 67,65 |
| ALSYDB | AL SYDBANK | Financials | 4.281.013,01 | 71.0 | 70,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.206.427,20 | 69.0 | 223,20 |
| ELIS | ELIS SA | Industrie | 4.171.768,20 | 69.0 | 26,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.152.222,93 | 69.0 | 35,11 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.126.171,79 | 68.0 | 288,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.102.486,27 | 68.0 | 4,57 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.084.888,73 | 67.0 | 22,98 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.071.966,13 | 67.0 | 91,08 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.050.705,28 | 67.0 | 126,66 |
| SBMO | SBM OFFSHORE NV | Energie | 3.988.486,34 | 66.0 | 34,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.986.188,92 | 66.0 | 9,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.942.180,00 | 65.0 | 10.860,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.885.810,02 | 64.0 | 23,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.869.647,20 | 64.0 | 19,61 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.817.400,20 | 63.0 | 14,20 |
| FRO | FRONTLINE PLC | Energie | 3.811.058,17 | 63.0 | 29,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.751.717,82 | 62.0 | 16,82 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.745.382,67 | 62.0 | 17,56 |
| CAST | CASTELLUM | Immobilien | 3.724.804,27 | 62.0 | 11,36 |
| MYCR | MYCRONIC | IT | 3.709.081,43 | 61.0 | 27,51 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.695.162,84 | 61.0 | 20,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.662.569,97 | 61.0 | 24,52 |
| TEMN | TEMENOS AG | IT | 3.648.873,78 | 60.0 | 79,11 |
| VK | VALLOUREC SA | Energie | 3.621.054,08 | 60.0 | 24,08 |
| INPST | INPOST SA | Industrie | 3.593.573,15 | 59.0 | 15,35 |
| AYV | AYVENS SA | Industrie | 3.592.189,59 | 59.0 | 11,39 |
| INVP | INVESTEC PLC | Financials | 3.590.736,34 | 59.0 | 7,48 |
| VAR | VAR ENERGI | Energie | 3.573.808,06 | 59.0 | 4,36 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.568.129,58 | 59.0 | 22,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.549.134,35 | 59.0 | 52,77 |
| AZA | AVANZA BANK HOLDING | Financials | 3.532.240,00 | 58.0 | 31,55 |
| AZM | AZIMUT HOLDING | Financials | 3.524.106,30 | 58.0 | 34,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.511.793,44 | 58.0 | 47,44 |
| MBK | MBANK SA | Financials | 3.480.561,42 | 58.0 | 296,87 |
| AKE | ARKEMA SA | Materialien | 3.466.242,75 | 57.0 | 60,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.463.730,42 | 57.0 | 6,51 |
| ENG | ENAGAS SA | Versorger | 3.456.393,08 | 57.0 | 16,87 |
| TEP | TELEPERFORMANCE | Industrie | 3.426.969,60 | 57.0 | 64,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.424.059,26 | 57.0 | 1,72 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.404.966,96 | 56.0 | 26,07 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.400.587,94 | 56.0 | 4,94 |
| SIGN | SIG GROUP N AG | Materialien | 3.376.924,67 | 56.0 | 12,68 |
| CDR | CD PROJEKT SA | Kommunikation | 3.338.062,03 | 55.0 | 53,31 |
| EMG | MAN GROUP PLC | Financials | 3.337.099,95 | 55.0 | 3,27 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.336.672,92 | 55.0 | 20,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.325.978,80 | 55.0 | 168,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.317.686,90 | 55.0 | 17,13 |
| SOF | SOFINA SA | Financials | 3.317.106,00 | 55.0 | 223,60 |
| ITV | ITV PLC | Kommunikation | 3.291.522,91 | 54.0 | 0,96 |
| MAP | MAPFRE SA | Financials | 3.278.352,08 | 54.0 | 3,95 |
| PLUS | PLUS500 LTD | Financials | 3.270.589,50 | 54.0 | 52,45 |
| BOL | BOLLORE | Energie | 3.255.524,55 | 54.0 | 5,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.235.727,52 | 53.0 | 49,66 |
| BCVN | BC VAUD N | Financials | 3.224.339,18 | 53.0 | 127,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.196.371,65 | 53.0 | 61,15 |
| RS1 | RS GROUP PLC | Industrie | 3.187.327,68 | 53.0 | 7,52 |
| BZU | BUZZI | Materialien | 3.184.900,94 | 53.0 | 45,26 |
| WPP | WPP PLC | Kommunikation | 3.139.429,33 | 52.0 | 3,23 |
| A2A | A2A | Versorger | 3.123.516,60 | 52.0 | 2,23 |
| VSURE | VERISURE PLC | Industrie | 3.092.675,60 | 51.0 | 11,59 |
| GFC | GECINA SA | Immobilien | 3.089.037,75 | 51.0 | 72,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.082.624,88 | 51.0 | 13,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.072.932,20 | 51.0 | 224,15 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.066.199,70 | 51.0 | 9,59 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.058.120,41 | 51.0 | 86,87 |
| AALB | AALBERTS NV | Industrie | 3.037.903,50 | 50.0 | 38,10 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.006.562,26 | 50.0 | 62,46 |
| NOD | NORDIC SEMICONDUCTOR | IT | 3.006.333,49 | 50.0 | 18,48 |
| RAA | RATIONAL AG | Industrie | 2.957.823,00 | 49.0 | 649,50 |
| ING | ING BANK SLASKI SA | Financials | 2.955.581,80 | 49.0 | 101,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.947.782,40 | 49.0 | 5,47 |
| VALMT | VALMET CORP | Industrie | 2.910.272,94 | 48.0 | 22,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.864.450,60 | 47.0 | 113,30 |
| UNI | UNICAJA BANCO SA | Financials | 2.845.818,69 | 47.0 | 2,84 |
| BKW | BKW N AG | Versorger | 2.838.904,99 | 47.0 | 162,05 |
| BGN | BANCA GENERALI | Financials | 2.836.298,70 | 47.0 | 54,90 |
| OCTVSDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 2.828.043,60 | 47.0 | 14,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.815.132,36 | 47.0 | 4,08 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.808.384,71 | 46.0 | 1.033,63 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.799.844,59 | 46.0 | 46,82 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.792.545,52 | 46.0 | 22,42 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.760.246,16 | 46.0 | 103,33 |
| KBCA | KBC ANCORA NV | Financials | 2.758.123,00 | 46.0 | 81,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.752.572,52 | 45.0 | 6,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.750.007,79 | 45.0 | 5,86 |
| DRX | DRAX GROUP PLC | Versorger | 2.747.329,23 | 45.0 | 9,11 |
| HER | HERA | Versorger | 2.739.712,60 | 45.0 | 3,80 |
| COV | COVIVIO SA | Immobilien | 2.705.517,60 | 45.0 | 55,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.684.609,62 | 44.0 | 27,58 |
| SRP | SERCO GROUP PLC | Industrie | 2.658.995,27 | 44.0 | 2,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.635.974,94 | 44.0 | 33,02 |
| FNTN | FREENET AG | Kommunikation | 2.629.760,64 | 43.0 | 24,96 |
| FTK | FLATEXDEGIRO N | Financials | 2.623.435,20 | 43.0 | 33,12 |
| KGX | KION GROUP AG | Industrie | 2.600.124,80 | 43.0 | 41,60 |
| ROR | ROTORK PLC | Industrie | 2.590.166,12 | 43.0 | 3,53 |
| PUM | PUMA | Zyklische Konsumgüter | 2.589.027,57 | 43.0 | 27,81 |
| FR | VALEO | Zyklische Konsumgüter | 2.571.061,81 | 42.0 | 13,19 |
| IP | INTERPUMP GROUP | Industrie | 2.547.583,50 | 42.0 | 34,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.538.697,60 | 42.0 | 66,56 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.524.150,12 | 42.0 | 41,63 |
| SUN | SULZER AG | Industrie | 2.514.562,58 | 42.0 | 161,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.502.966,70 | 41.0 | 375,59 |
| QLT | QUILTER PLC | Financials | 2.498.605,81 | 41.0 | 2,22 |
| BC8 | BECHTLE AG | IT | 2.485.770,12 | 41.0 | 33,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.484.444,82 | 41.0 | 82,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.478.494,63 | 41.0 | 1,07 |
| GBF | BILFINGER | Industrie | 2.473.033,80 | 41.0 | 84,45 |
| IVG | IVECO GROUP NV | Industrie | 2.459.043,88 | 41.0 | 13,94 |
| VATN | VALIANT HOLDING AG | Financials | 2.453.846,93 | 41.0 | 173,64 |
| PNN | PENNON GROUP PLC | Versorger | 2.450.858,68 | 40.0 | 5,82 |
| SCYR | SACYR SA | Industrie | 2.408.556,78 | 40.0 | 4,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.396.562,75 | 40.0 | 6,15 |
| RUI | RUBIS | Versorger | 2.394.614,12 | 40.0 | 35,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.390.424,48 | 39.0 | 22,86 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.390.065,17 | 39.0 | 41,96 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.383.966,00 | 39.0 | 3,59 |
| WIE | WIENERBERGER AG | Materialien | 2.365.246,30 | 39.0 | 24,10 |
| MTO | MITIE GROUP PLC | Industrie | 2.363.648,77 | 39.0 | 2,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.335.434,94 | 39.0 | 24,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.334.630,38 | 39.0 | 17,99 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.314.961,88 | 38.0 | 13,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.307.449,61 | 38.0 | 16,45 |
| FPE3 | FUCHS PREF | Materialien | 2.301.565,56 | 38.0 | 39,48 |
| HUH1V | HUHTAMAKI | Materialien | 2.299.656,80 | 38.0 | 26,72 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.275.997,84 | 38.0 | 46,36 |
| REY | REPLY | IT | 2.266.069,20 | 37.0 | 108,30 |
| CSG | CSG CLASS A NV | Industrie | 2.265.881,26 | 37.0 | 16,67 |
| LIGHT | SIGNIFY NV | Industrie | 2.261.905,62 | 37.0 | 20,82 |
| UTG | UNITE GROUP PLC | Immobilien | 2.245.022,49 | 37.0 | 5,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.244.881,16 | 37.0 | 25,95 |
| SFSN | SFS GROUP AG | Industrie | 2.244.740,21 | 37.0 | 137,12 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.244.006,86 | 37.0 | 5,58 |
| MANTA | MANDATUM | Financials | 2.240.885,08 | 37.0 | 5,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.237.556,15 | 37.0 | 68,85 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.235.344,59 | 37.0 | 17,46 |
| SWEC B | SWECO CLASS B | Industrie | 2.227.649,73 | 37.0 | 12,09 |
| VZN | VZ HOLDING AG | Financials | 2.222.378,35 | 37.0 | 159,86 |
| SOP | SOPRA STERIA GROUP | IT | 2.214.209,70 | 37.0 | 155,70 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.193.699,20 | 36.0 | 35,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.191.881,53 | 36.0 | 9,21 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.188.539,08 | 36.0 | 20,89 |
| ACP | ASSECO POLAND SA | IT | 2.164.445,97 | 36.0 | 44,52 |
| DKSH | DKSH HOLDING AG | Industrie | 2.151.004,98 | 36.0 | 67,79 |
| SDF | K+S N AG | Materialien | 2.141.749,80 | 35.0 | 14,76 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.137.899,33 | 35.0 | 51,17 |
| ARCAD | ARCADIS NV | Industrie | 2.134.860,00 | 35.0 | 35,36 |
| NEXI | NEXI | Financials | 2.130.557,34 | 35.0 | 3,49 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.101.850,86 | 35.0 | 8,51 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.098.652,47 | 35.0 | 54,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.046.185,07 | 34.0 | 0,97 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.045.119,71 | 34.0 | 1,33 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.038.238,34 | 34.0 | 1,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.038.113,45 | 34.0 | 3,09 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.036.678,60 | 34.0 | 56,90 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.031.038,14 | 34.0 | 2,17 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.979.598,80 | 33.0 | 58,70 |
| MF | WENDEL | Financials | 1.960.488,00 | 32.0 | 87,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.931.857,51 | 32.0 | 20,42 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.927.825,96 | 32.0 | 340,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.920.603,35 | 32.0 | 29,02 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.920.168,79 | 32.0 | 6,82 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.916.887,40 | 32.0 | 39,80 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.897.694,99 | 31.0 | 51,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.884.849,98 | 31.0 | 15,86 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.869.823,49 | 31.0 | 19,48 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.861.542,02 | 31.0 | 41,34 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.853.336,81 | 31.0 | 7,66 |
| TOM | TOMRA SYSTEMS | Industrie | 1.815.373,67 | 30.0 | 8,76 |
| KEMIRA | KEMIRA | Materialien | 1.797.926,67 | 30.0 | 17,59 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.775.685,60 | 29.0 | 439,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.739.980,94 | 29.0 | 6,62 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.737.187,93 | 29.0 | 24,65 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.733.959,87 | 29.0 | 1,95 |
| VID | VIDRALA SA | Materialien | 1.727.793,20 | 29.0 | 74,90 |
| EZJ | EASYJET PLC | Industrie | 1.711.501,73 | 28.0 | 5,07 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.651.081,08 | 27.0 | 9,47 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.590.524,97 | 26.0 | 3,63 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.434.190,30 | 24.0 | 8,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 463.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 79.772,18 | 1.0 | 86,08 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 51.819,08 | 1.0 | 32,37 |
| 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 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 26,39 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -204.401,52 | -3.0 | 23,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -313.298,41 | -5.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | -420.502,41 | -7.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -610.019,87 | -10.0 | 109,34 |
| SEK | SEK CASH | Cash und/oder Derivate | -678.517,75 | -11.0 | 9,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -999.191,47 | -17.0 | 115,67 |