Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 221 securities.
Note: The data shown here is as of date Mai 12, 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 |
| NEX | NEXANS SA | Industrie | 5.479.213,20 | 93.0 | 166,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.292.653,70 | 90.0 | 47,22 |
| AED | AEDIFICA NV | Immobilien | 5.272.272,00 | 89.0 | 72,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.223.329,03 | 89.0 | 17,74 |
| NDX1 | NORDEX | Industrie | 5.188.155,54 | 88.0 | 47,26 |
| SPM | SAIPEM | Energie | 5.126.562,85 | 87.0 | 4,43 |
| AMUN | AMUNDI SA | Financials | 4.912.838,20 | 83.0 | 85,70 |
| AIXA | AIXTRON | IT | 4.724.386,94 | 80.0 | 47,53 |
| ISS | ISS A S | Industrie | 4.464.831,13 | 76.0 | 35,25 |
| SCR | SCOR | Financials | 4.443.227,88 | 75.0 | 31,42 |
| TKA | THYSSENKRUPP AG | Materialien | 4.426.950,30 | 75.0 | 10,30 |
| VOE | VOESTALPINE AG | Materialien | 4.407.465,96 | 75.0 | 45,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.360.174,95 | 74.0 | 10,08 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.336.563,82 | 74.0 | 307,99 |
| NDA | AURUBIS AG | Materialien | 4.286.292,00 | 73.0 | 195,90 |
| ANDR | ANDRITZ AG | Industrie | 4.252.604,40 | 72.0 | 74,80 |
| ELIS | ELIS SA | Industrie | 4.245.242,40 | 72.0 | 27,44 |
| JYSK | JYSKE BANK | Financials | 4.239.617,14 | 72.0 | 119,83 |
| ALSYDB | AL SYDBANK | Financials | 4.230.102,06 | 72.0 | 70,92 |
| SSAB B | SSAB CLASS B | Materialien | 4.175.858,15 | 71.0 | 7,84 |
| SAVE | NORDNET | Financials | 4.170.298,10 | 71.0 | 28,19 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.167.042,47 | 71.0 | 2,59 |
| FRO | FRONTLINE PLC | Energie | 4.111.918,05 | 70.0 | 32,62 |
| SBMO | SBM OFFSHORE NV | Energie | 4.089.620,30 | 69.0 | 35,90 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.982.001,45 | 68.0 | 125,74 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.980.309,73 | 68.0 | 22,78 |
| IDR | INDRA SISTEMAS SA | IT | 3.968.362,80 | 67.0 | 51,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.920.991,09 | 67.0 | 89,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.898.179,23 | 66.0 | 17,93 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.891.703,29 | 66.0 | 33,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.878.298,63 | 66.0 | 4,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.874.126,95 | 66.0 | 14,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.857.421,91 | 65.0 | 23,24 |
| CDR | CD PROJEKT SA | Kommunikation | 3.783.236,28 | 64.0 | 61,49 |
| BMED | BANCA MEDIOLANUM | Financials | 3.779.334,00 | 64.0 | 19,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.754.995,60 | 64.0 | 201,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.741.360,00 | 63.0 | 10.480,00 |
| UMI | UMICORE SA | Materialien | 3.716.382,56 | 63.0 | 21,92 |
| AKE | ARKEMA SA | Materialien | 3.714.052,80 | 63.0 | 65,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.699.924,84 | 63.0 | 17,66 |
| CAST | CASTELLUM | Immobilien | 3.690.146,66 | 63.0 | 11,46 |
| MYCR | MYCRONIC | IT | 3.657.949,06 | 62.0 | 27,62 |
| SYENS | SYENSQO NV | Materialien | 3.633.571,20 | 62.0 | 58,35 |
| TEMN | TEMENOS AG | IT | 3.624.496,98 | 61.0 | 80,00 |
| VK | VALLOUREC SA | Energie | 3.616.781,16 | 61.0 | 24,49 |
| SIGN | SIG GROUP N AG | Materialien | 3.596.736,57 | 61.0 | 13,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.595.782,35 | 61.0 | 24,38 |
| TEP | TELEPERFORMANCE | Industrie | 3.585.387,12 | 61.0 | 68,46 |
| AZM | AZIMUT HOLDING | Financials | 3.561.352,02 | 60.0 | 35,73 |
| INPST | INPOST SA | Industrie | 3.516.903,90 | 60.0 | 15,30 |
| AYV | AYVENS SA | Industrie | 3.490.505,76 | 59.0 | 11,28 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.456.812,86 | 59.0 | 22,43 |
| MAP | MAPFRE SA | Financials | 3.448.170,12 | 58.0 | 4,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.434.208,67 | 58.0 | 1,76 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.428.041,87 | 58.0 | 21,63 |
| INVP | INVESTEC PLC | Financials | 3.416.249,86 | 58.0 | 7,11 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.400.483,16 | 58.0 | 19,43 |
| ENG | ENAGAS SA | Versorger | 3.399.025,56 | 58.0 | 16,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.396.983,40 | 58.0 | 175,80 |
| VAR | VAR ENERGI | Energie | 3.364.621,92 | 57.0 | 4,18 |
| AZA | AVANZA BANK HOLDING | Financials | 3.347.979,14 | 57.0 | 30,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.336.428,33 | 57.0 | 17,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.285.423,23 | 56.0 | 4,87 |
| BZU | BUZZI | Materialien | 3.284.804,34 | 56.0 | 47,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.276.131,34 | 56.0 | 49,19 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.267.609,78 | 55.0 | 4,84 |
| A2A | A2A | Versorger | 3.214.048,38 | 55.0 | 2,34 |
| MBK | MBANK SA | Financials | 3.186.232,01 | 54.0 | 276,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.183.233,23 | 54.0 | 6,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.162.424,32 | 54.0 | 43,52 |
| EMG | MAN GROUP PLC | Financials | 3.159.813,94 | 54.0 | 3,13 |
| PLUS | PLUS500 LTD | Financials | 3.154.132,59 | 54.0 | 51,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.142.530,73 | 53.0 | 48,71 |
| TPRO | TECHNOPROBE SPA | IT | 3.138.329,50 | 53.0 | 19,90 |
| SOF | SOFINA SA | Financials | 3.135.577,80 | 53.0 | 215,40 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.123.382,63 | 53.0 | 89,61 |
| ITV | ITV PLC | Kommunikation | 3.122.482,32 | 53.0 | 0,93 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.092.346,81 | 52.0 | 24,12 |
| BCVN | BC VAUD N | Financials | 3.091.888,98 | 52.0 | 124,62 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.083.650,57 | 52.0 | 227,17 |
| VSURE | VERISURE PLC | Industrie | 3.039.954,68 | 52.0 | 11,62 |
| GFC | GECINA SA | Immobilien | 3.037.419,15 | 52.0 | 72,95 |
| BOL | BOLLORE | Energie | 3.020.388,00 | 51.0 | 5,25 |
| WPP | WPP PLC | Kommunikation | 3.005.622,74 | 51.0 | 3,13 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.980.477,28 | 51.0 | 9,51 |
| DRX | DRAX GROUP PLC | Versorger | 2.970.114,78 | 50.0 | 10,05 |
| RS1 | RS GROUP PLC | Industrie | 2.961.342,11 | 50.0 | 7,13 |
| GBF | BILFINGER | Industrie | 2.957.286,00 | 50.0 | 102,00 |
| BGN | BANCA GENERALI | Financials | 2.951.528,10 | 50.0 | 57,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.947.316,40 | 50.0 | 13,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.930.342,40 | 50.0 | 5,49 |
| KGX | KION GROUP AG | Industrie | 2.894.765,28 | 49.0 | 47,28 |
| AALB | AALBERTS NV | Industrie | 2.892.993,00 | 49.0 | 37,00 |
| VALMT | VALMET CORP | Industrie | 2.891.767,50 | 49.0 | 22,50 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.888.600,58 | 49.0 | 18,12 |
| RAA | RATIONAL AG | Industrie | 2.883.098,00 | 49.0 | 646,00 |
| BKW | BKW N AG | Versorger | 2.876.174,05 | 49.0 | 165,79 |
| FNTN | FREENET AG | Kommunikation | 2.870.748,80 | 49.0 | 27,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.862.051,50 | 49.0 | 55,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.847.350,81 | 48.0 | 59,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.794.738,35 | 47.0 | 115,78 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.751.744,89 | 47.0 | 46,96 |
| HER | HERA | Versorger | 2.751.008,46 | 47.0 | 3,90 |
| SRP | SERCO GROUP PLC | Industrie | 2.735.724,62 | 46.0 | 3,12 |
| UNI | UNICAJA BANCO SA | Financials | 2.712.670,68 | 46.0 | 2,76 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.706.106,04 | 46.0 | 1,80 |
| COV | COVIVIO SA | Immobilien | 2.670.587,85 | 45.0 | 55,65 |
| KBCA | KBC ANCORA NV | Financials | 2.667.931,00 | 45.0 | 80,50 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.659.687,88 | 45.0 | 101,63 |
| IP | INTERPUMP GROUP | Industrie | 2.642.231,54 | 45.0 | 36,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.616.134,40 | 44.0 | 105,60 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.615.494,74 | 44.0 | 46,38 |
| ING | ING BANK SLASKI SA | Financials | 2.614.209,27 | 44.0 | 91,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.600.034,75 | 44.0 | 6,57 |
| ROR | ROTORK PLC | Industrie | 2.590.450,94 | 44.0 | 3,56 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.569.758,04 | 44.0 | 955,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.569.171,87 | 44.0 | 6,24 |
| MANTA | MANDATUM | Financials | 2.545.630,83 | 43.0 | 6,54 |
| VATN | VALIANT HOLDING AG | Financials | 2.517.847,90 | 43.0 | 182,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.515.034,26 | 43.0 | 41,89 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.500.624,45 | 42.0 | 383,36 |
| RAND | RANDSTAD HOLDING | Industrie | 2.498.171,43 | 42.0 | 26,23 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.481.134,95 | 42.0 | 5,39 |
| NEXI | NEXI | Financials | 2.479.929,76 | 42.0 | 4,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.476.238,79 | 42.0 | 31,71 |
| SCYR | SACYR SA | Industrie | 2.468.645,48 | 42.0 | 4,76 |
| SUN | SULZER AG | Industrie | 2.465.102,19 | 42.0 | 159,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.459.795,97 | 42.0 | 1,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.458.547,90 | 42.0 | 82,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.442.710,40 | 41.0 | 14,80 |
| FTK | FLATEXDEGIRO N | Financials | 2.424.870,08 | 41.0 | 30,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.419.650,66 | 41.0 | 100,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.412.653,19 | 41.0 | 25,54 |
| WIE | WIENERBERGER AG | Materialien | 2.407.968,50 | 41.0 | 25,10 |
| IVG | IVECO GROUP NV | Industrie | 2.401.186,31 | 41.0 | 13,91 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.399.731,98 | 41.0 | 6,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.382.367,95 | 40.0 | 3,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.376.109,39 | 40.0 | 18,73 |
| QLT | QUILTER PLC | Financials | 2.361.321,23 | 40.0 | 2,14 |
| MTO | MITIE GROUP PLC | Industrie | 2.341.584,74 | 40.0 | 2,03 |
| RUI | RUBIS | Versorger | 2.341.485,90 | 40.0 | 35,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.339.710,20 | 40.0 | 22,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.330.100,26 | 40.0 | 22,73 |
| PUM | PUMA | Zyklische Konsumgüter | 2.318.150,95 | 39.0 | 25,15 |
| HUH1V | HUHTAMAKI | Materialien | 2.303.315,12 | 39.0 | 27,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.294.667,06 | 39.0 | 16,52 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.280.524,48 | 39.0 | 18,71 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.269.500,92 | 38.0 | 60,81 |
| BC8 | BECHTLE AG | IT | 2.261.833,20 | 38.0 | 31,60 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.251.874,34 | 38.0 | 17,76 |
| FR | VALEO | Zyklische Konsumgüter | 2.215.794,56 | 38.0 | 11,62 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.210.518,07 | 37.0 | 53,44 |
| LIGHT | SIGNIFY NV | Industrie | 2.209.241,32 | 37.0 | 20,54 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.208.338,40 | 37.0 | 69,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.191.629,15 | 37.0 | 7,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.189.485,85 | 37.0 | 25,56 |
| VZN | VZ HOLDING AG | Financials | 2.186.850,71 | 37.0 | 160,99 |
| ACP | ASSECO POLAND SA | IT | 2.185.062,29 | 37.0 | 45,39 |
| SDF | K+S N AG | Materialien | 2.185.007,76 | 37.0 | 15,21 |
| FPE3 | FUCHS PREF | Materialien | 2.181.740,40 | 37.0 | 37,80 |
| ARCAD | ARCADIS NV | Industrie | 2.172.114,48 | 37.0 | 36,34 |
| SFSN | SFS GROUP AG | Industrie | 2.152.500,35 | 37.0 | 134,56 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.140.666,56 | 36.0 | 44,64 |
| SWEC B | SWECO CLASS B | Industrie | 2.106.899,54 | 36.0 | 11,71 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.103.970,00 | 36.0 | 34,10 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.084.340,03 | 35.0 | 2,28 |
| CSG | CSG CLASS A NV | Industrie | 2.081.230,36 | 35.0 | 15,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.080.921,95 | 35.0 | 8,83 |
| UTG | UNITE GROUP PLC | Immobilien | 2.080.754,80 | 35.0 | 5,57 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.077.171,91 | 35.0 | 8,49 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.074.066,84 | 35.0 | 21,82 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.054.324,58 | 35.0 | 17,71 |
| DKSH | DKSH HOLDING AG | Industrie | 2.041.428,55 | 35.0 | 64,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.010.655,00 | 34.0 | 1,53 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.009.735,84 | 34.0 | 53,96 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.004.520,01 | 34.0 | 3,07 |
| REY | REPLY | IT | 1.958.790,60 | 33.0 | 95,85 |
| MF | WENDEL | Financials | 1.947.688,20 | 33.0 | 87,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.923.328,00 | 33.0 | 136,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.920.484,00 | 33.0 | 58,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.919.484,54 | 33.0 | 342,40 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.913.978,00 | 32.0 | 4,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.886.067,75 | 32.0 | 7,38 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.875.452,02 | 32.0 | 7,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.864.126,74 | 32.0 | 28,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.842.226,40 | 31.0 | 19,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.816.987,56 | 31.0 | 26,04 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.816.129,37 | 31.0 | 50,18 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.810.509,45 | 31.0 | 51,95 |
| TOM | TOMRA SYSTEMS | Industrie | 1.770.380,08 | 30.0 | 8,63 |
| KEMIRA | KEMIRA | Materialien | 1.757.618,19 | 30.0 | 17,37 |
| VID | VIDRALA SA | Materialien | 1.753.881,60 | 30.0 | 76,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.753.835,37 | 30.0 | 10,17 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.714.096,00 | 29.0 | 35,95 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.708.936,97 | 29.0 | 1,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.705.560,16 | 29.0 | 0,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.681.459,20 | 29.0 | 427,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.667.915,09 | 28.0 | 38,01 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.629.620,12 | 28.0 | 3,76 |
| EZJ | EASYJET PLC | Industrie | 1.406.497,45 | 24.0 | 4,21 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.337.607,84 | 23.0 | 8,28 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.013.725,44 | 17.0 | 3,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 626.000,00 | 11.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.564,66 | 2.0 | 109,22 |
| USD | USD CASH | Cash und/oder Derivate | 78.668,37 | 1.0 | 84,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | 70,20 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27,45 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -38.472,00 | -1.0 | 23,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -46.407,18 | -1.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | -74.601,86 | -1.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -101.196,82 | -2.0 | 13,38 |
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