Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 215 securities.
Note: The data shown here is as of date Juni 08, 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 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 6.364.670,94 | 106.0 | 21,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.603.512,00 | 93.0 | 49,24 |
| AIXA | AIXTRON | IT | 5.516.782,24 | 92.0 | 54,64 |
| SPM | SAIPEM | Energie | 5.173.251,08 | 86.0 | 4,40 |
| NEX | NEXANS SA | Industrie | 5.164.437,60 | 86.0 | 154,80 |
| TKA | THYSSENKRUPP AG | Materialien | 5.106.025,54 | 85.0 | 11,62 |
| AED | AEDIFICA NV | Immobilien | 5.057.432,00 | 84.0 | 68,00 |
| AMUN | AMUNDI SA | Finanzwesen | 4.960.072,65 | 82.0 | 85,15 |
| TPRO | TECHNOPROBE SPA | IT | 4.947.197,46 | 82.0 | 30,86 |
| SSAB B | SSAB CLASS B | Materialien | 4.830.286,56 | 80.0 | 8,92 |
| SAVE | NORDNET | Finanzwesen | 4.736.823,05 | 79.0 | 31,28 |
| NDA | AURUBIS AG | Materialien | 4.688.771,20 | 78.0 | 212,20 |
| VOE | VOESTALPINE AG | Materialien | 4.656.846,40 | 77.0 | 47,20 |
| NDX1 | NORDEX | Industrie | 4.555.144,62 | 76.0 | 40,82 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.546.700,69 | 75.0 | 2,76 |
| ANDR | ANDRITZ AG | Industrie | 4.417.600,80 | 73.0 | 76,40 |
| SCR | SCOR | Finanzwesen | 4.361.570,10 | 72.0 | 30,54 |
| ISS | ISS A S | Industrie | 4.348.620,68 | 72.0 | 33,77 |
| IDR | INDRA SISTEMAS SA | IT | 4.331.028,24 | 72.0 | 55,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.293.118,80 | 71.0 | 227,80 |
| JYSK | JYSKE BANK | Finanzwesen | 4.272.488,53 | 71.0 | 118,74 |
| SYENS | SYENSQO NV | Materialien | 4.252.194,10 | 71.0 | 67,10 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.211.852,66 | 70.0 | 35,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.149.017,13 | 69.0 | 4,62 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.146.610,77 | 69.0 | 68,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.143.140,71 | 69.0 | 9,41 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.095.802,49 | 68.0 | 91,62 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.066.199,41 | 67.0 | 22,88 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.056.242,29 | 67.0 | 283,24 |
| UMI | UMICORE SA | Materialien | 4.037.889,04 | 67.0 | 23,42 |
| ELIS | ELIS SA | Industrie | 4.037.396,64 | 67.0 | 25,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.007.520,00 | 67.0 | 11.040,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.921.277,68 | 65.0 | 33,84 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 3.907.430,64 | 65.0 | 122,18 |
| FRO | FRONTLINE PLC | Energie | 3.883.312,82 | 64.0 | 30,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.856.824,00 | 64.0 | 19,55 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.828.975,86 | 64.0 | 22,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.813.152,73 | 63.0 | 100,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.805.625,76 | 63.0 | 21,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.771.698,93 | 63.0 | 14,03 |
| MYCR | MYCRONIC | IT | 3.710.929,46 | 62.0 | 27,52 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.680.991,10 | 61.0 | 17,26 |
| CAST | CASTELLUM | Immobilien | 3.674.751,27 | 61.0 | 11,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.673.170,12 | 61.0 | 49,62 |
| VK | VALLOUREC SA | Energie | 3.658.648,08 | 61.0 | 24,33 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.618.649,75 | 60.0 | 23,25 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.615.198,51 | 60.0 | 32,29 |
| VAR | VAR ENERGI | Energie | 3.612.304,13 | 60.0 | 4,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.597.789,05 | 60.0 | 24,09 |
| INPST | INPOST SA | Industrie | 3.595.914,24 | 60.0 | 15,36 |
| ENG | ENAGAS SA | Versorger | 3.558.835,08 | 59.0 | 17,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.542.049,88 | 59.0 | 15,88 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.537.305,20 | 59.0 | 34,84 |
| AYV | AYVENS SA | Industrie | 3.535.421,01 | 59.0 | 11,21 |
| SIGN | SIG GROUP N AG | Materialien | 3.520.999,19 | 58.0 | 13,22 |
| TEMN | TEMENOS AG | IT | 3.517.241,59 | 58.0 | 76,26 |
| MBK | MBANK SA | Finanzwesen | 3.515.941,84 | 58.0 | 299,89 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.510.970,41 | 58.0 | 26,88 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.495.492,72 | 58.0 | 5,08 |
| AKE | ARKEMA SA | Materialien | 3.454.736,55 | 57.0 | 60,05 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.452.656,01 | 57.0 | 17,83 |
| INVP | INVESTEC PLC | Finanzwesen | 3.447.696,03 | 57.0 | 7,18 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.430.968,69 | 57.0 | 3,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.422.300,66 | 57.0 | 6,43 |
| CDR | CD PROJEKT SA | Kommunikation | 3.362.929,81 | 56.0 | 53,71 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.359.226,86 | 56.0 | 20,98 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.339.524,54 | 55.0 | 53,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.335.962,24 | 55.0 | 1,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.297.935,27 | 55.0 | 49,03 |
| ITV | ITV PLC | Kommunikation | 3.291.501,28 | 55.0 | 0,96 |
| MAP | MAPFRE SA | Finanzwesen | 3.253.440,59 | 54.0 | 3,92 |
| BCVN | BC VAUD N | Finanzwesen | 3.248.178,07 | 54.0 | 128,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.236.677,79 | 54.0 | 49,67 |
| BOL | BOLLORE | Energie | 3.220.329,69 | 53.0 | 5,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.201.919,20 | 53.0 | 162,60 |
| SOF | SOFINA SA | Finanzwesen | 3.192.492,00 | 53.0 | 215,20 |
| RS1 | RS GROUP PLC | Industrie | 3.183.804,57 | 53.0 | 7,52 |
| TEP | TELEPERFORMANCE | Industrie | 3.156.307,20 | 52.0 | 59,24 |
| A2A | A2A | Versorger | 3.137.510,85 | 52.0 | 2,24 |
| BZU | BUZZI | Materialien | 3.117.346,70 | 52.0 | 44,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.060.349,85 | 51.0 | 63,58 |
| AALB | AALBERTS NV | Industrie | 3.044.282,30 | 51.0 | 38,18 |
| GFC | GECINA SA | Immobilien | 3.040.207,60 | 50.0 | 71,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.038.412,84 | 50.0 | 9,50 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.031.649,65 | 50.0 | 221,14 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.004.578,36 | 50.0 | 85,35 |
| RAA | RATIONAL AG | Industrie | 2.996.532,00 | 50.0 | 658,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.977.971,83 | 49.0 | 5,52 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.970.569,31 | 49.0 | 102,27 |
| WPP | WPP PLC | Kommunikation | 2.953.220,73 | 49.0 | 3,04 |
| FR | VALEO | Zyklische Konsumgüter | 2.948.384,88 | 49.0 | 15,12 |
| VSURE | VERISURE PLC | Industrie | 2.929.903,20 | 49.0 | 10,98 |
| VALMT | VALMET CORP | Industrie | 2.915.465,22 | 48.0 | 22,46 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.888.982,71 | 48.0 | 1.063,30 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.886.926,64 | 48.0 | 15,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.886.293,72 | 48.0 | 12,79 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.885.543,83 | 48.0 | 17,74 |
| BGN | BANCA GENERALI | Finanzwesen | 2.875.045,95 | 48.0 | 55,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.838.315,30 | 47.0 | 54,30 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 2.827.769,10 | 47.0 | 2,82 |
| BKW | BKW N AG | Versorger | 2.792.099,14 | 46.0 | 159,38 |
| DRX | DRAX GROUP PLC | Versorger | 2.776.831,74 | 46.0 | 9,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.765.502,99 | 46.0 | 6,84 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.763.088,72 | 46.0 | 103,44 |
| HER | HERA | Versorger | 2.759.899,96 | 46.0 | 3,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.728.569,26 | 45.0 | 5,81 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.722.794,16 | 45.0 | 21,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.711.527,96 | 45.0 | 3,93 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.707.315,48 | 45.0 | 70,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.705.174,00 | 45.0 | 107,00 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.695.638,21 | 45.0 | 45,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.693.329,52 | 45.0 | 33,74 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.683.634,80 | 45.0 | 33,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.663.195,04 | 44.0 | 27,36 |
| FNTN | FREENET AG | Kommunikation | 2.638.189,36 | 44.0 | 25,04 |
| SRP | SERCO GROUP PLC | Industrie | 2.629.046,99 | 44.0 | 2,94 |
| COV | COVIVIO SA | Immobilien | 2.619.744,85 | 43.0 | 53,45 |
| SUN | SULZER AG | Industrie | 2.603.599,55 | 43.0 | 167,22 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.602.449,80 | 43.0 | 76,90 |
| ROR | ROTORK PLC | Industrie | 2.598.387,86 | 43.0 | 3,54 |
| IP | INTERPUMP GROUP | Industrie | 2.535.768,62 | 42.0 | 34,34 |
| KGX | KION GROUP AG | Industrie | 2.525.121,20 | 42.0 | 40,40 |
| PNN | PENNON GROUP PLC | Versorger | 2.504.979,67 | 42.0 | 5,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.501.945,16 | 42.0 | 82,92 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.498.559,67 | 41.0 | 41,21 |
| QLT | QUILTER PLC | Finanzwesen | 2.489.855,56 | 41.0 | 2,21 |
| PUM | PUMA | Zyklische Konsumgüter | 2.489.413,78 | 41.0 | 26,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.486.560,61 | 41.0 | 43,66 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.475.522,45 | 41.0 | 175,17 |
| IVG | IVECO GROUP NV | Industrie | 2.454.633,83 | 41.0 | 13,91 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.450.112,14 | 41.0 | 367,66 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.434.571,42 | 40.0 | 3,66 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.430.340,38 | 40.0 | 1,05 |
| SCYR | SACYR SA | Industrie | 2.398.075,68 | 40.0 | 4,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.389.833,21 | 40.0 | 17,04 |
| RUI | RUBIS | Versorger | 2.383.833,64 | 40.0 | 35,38 |
| GBF | BILFINGER | Industrie | 2.374.932,40 | 39.0 | 81,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.374.739,28 | 39.0 | 22,71 |
| BC8 | BECHTLE AG | IT | 2.362.799,16 | 39.0 | 32,28 |
| WIE | WIENERBERGER AG | Materialien | 2.343.654,84 | 39.0 | 23,88 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.338.110,00 | 39.0 | 6,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.335.697,72 | 39.0 | 18,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.331.651,86 | 39.0 | 24,14 |
| HUH1V | HUHTAMAKI | Materialien | 2.316.869,80 | 38.0 | 26,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.307.125,04 | 38.0 | 26,66 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.285.816,64 | 38.0 | 46,56 |
| LIGHT | SIGNIFY NV | Industrie | 2.277.115,36 | 38.0 | 20,96 |
| SFSN | SFS GROUP AG | Industrie | 2.275.637,48 | 38.0 | 139,00 |
| MTO | MITIE GROUP PLC | Industrie | 2.258.365,26 | 37.0 | 1,91 |
| FPE3 | FUCHS PREF | Materialien | 2.245.600,44 | 37.0 | 38,52 |
| SWEC B | SWECO CLASS B | Industrie | 2.232.491,25 | 37.0 | 12,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.213.724,48 | 37.0 | 13,12 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.213.181,90 | 37.0 | 68,10 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.212.395,50 | 37.0 | 35,50 |
| UTG | UNITE GROUP PLC | Immobilien | 2.210.589,61 | 37.0 | 5,86 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.206.375,92 | 37.0 | 21,03 |
| ACP | ASSECO POLAND SA | IT | 2.193.904,83 | 36.0 | 45,13 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.191.750,40 | 36.0 | 5,45 |
| MANTA | MANDATUM | Finanzwesen | 2.189.049,66 | 36.0 | 5,49 |
| REY | REPLY | IT | 2.188.650,40 | 36.0 | 104,60 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.186.863,49 | 36.0 | 157,31 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.180.117,20 | 36.0 | 17,03 |
| DKSH | DKSH HOLDING AG | Industrie | 2.174.123,58 | 36.0 | 68,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.156.175,38 | 36.0 | 9,06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 2.138.099,92 | 35.0 | 2,40 |
| ARCAD | ARCADIS NV | Industrie | 2.134.860,00 | 35.0 | 35,36 |
| SOP | SOPRA STERIA GROUP | IT | 2.134.572,10 | 35.0 | 150,10 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.118.215,69 | 35.0 | 50,70 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.100.615,93 | 35.0 | 8,51 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.070.832,34 | 34.0 | 54,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.062.318,00 | 34.0 | 0,98 |
| SDF | K+S N AG | Materialien | 2.060.491,00 | 34.0 | 14,20 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.052.522,04 | 34.0 | 2,19 |
| NEXI | NEXI | Finanzwesen | 2.051.896,24 | 34.0 | 3,37 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.045.627,10 | 34.0 | 57,15 |
| CSG | CSG CLASS A NV | Industrie | 2.023.632,61 | 34.0 | 14,89 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.002.332,19 | 33.0 | 1,51 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.942.245,76 | 32.0 | 343,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.939.130,00 | 32.0 | 57,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.934.182,19 | 32.0 | 20,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.912.392,52 | 32.0 | 28,90 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.909.113,81 | 32.0 | 2,89 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.905.053,29 | 32.0 | 16,03 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.900.030,35 | 32.0 | 39,45 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.892.811,34 | 31.0 | 1,23 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.867.225,39 | 31.0 | 50,22 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.860.044,82 | 31.0 | 19,37 |
| MF | WENDEL | Finanzwesen | 1.853.064,00 | 31.0 | 82,80 |
| EZJ | EASYJET PLC | Industrie | 1.845.825,17 | 31.0 | 5,46 |
| KEMIRA | KEMIRA | Materialien | 1.829.612,70 | 30.0 | 17,90 |
| TOM | TOMRA SYSTEMS | Industrie | 1.821.225,42 | 30.0 | 8,79 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.810.455,40 | 30.0 | 447,80 |
| VID | VIDRALA SA | Materialien | 1.778.542,80 | 30.0 | 77,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.766.264,64 | 29.0 | 6,72 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.765.941,64 | 29.0 | 6,27 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.763.118,49 | 29.0 | 7,29 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.743.107,13 | 29.0 | 38,71 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.721.893,30 | 29.0 | 24,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.661.141,49 | 28.0 | 9,53 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.533.343,59 | 25.0 | 3,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.441.664,73 | 24.0 | 8,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.705,71 | 9.0 | 115,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 380.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.069,25 | 2.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 80.236,19 | 1.0 | 86,51 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 61.789,11 | 1.0 | 1,83 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 52.020,40 | 1.0 | 32,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.063,97 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.007,91 | 0.0 | 108,94 |
| PLN | PLN CASH | Cash und/oder Derivate | 25.283,30 | 0.0 | 23,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.563,22 | 0.0 | 9,17 |
| 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 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -137,86 | 0.0 | 1,00 |
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