Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.
Note: The data shown here is as of date Juni 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 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 6.712.582,83 | 111.0 | 22,46 |
| AIXA | AIXTRON | IT | 5.755.062,00 | 95.0 | 57,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.699.217,20 | 94.0 | 50,35 |
| SPM | SAIPEM | Energie | 5.514.678,08 | 91.0 | 4,72 |
| TPRO | TECHNOPROBE SPA | IT | 5.325.531,42 | 88.0 | 33,22 |
| AED | AEDIFICA NV | Immobilien | 5.235.589,20 | 86.0 | 70,80 |
| SSAB B | SSAB CLASS B | Materialien | 5.019.329,13 | 83.0 | 9,27 |
| TKA | THYSSENKRUPP AG | Materialien | 4.980.506,47 | 82.0 | 11,40 |
| SAVE | NORDNET | Finanzwesen | 4.935.300,64 | 81.0 | 32,81 |
| NEX | NEXANS SA | Industrie | 4.838.044,00 | 80.0 | 145,90 |
| AMUN | AMUNDI SA | Finanzwesen | 4.777.994,00 | 79.0 | 82,55 |
| VOE | VOESTALPINE AG | Materialien | 4.597.649,20 | 76.0 | 46,60 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.586.261,46 | 76.0 | 2,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.556.962,80 | 75.0 | 241,80 |
| ISS | ISS A S | Industrie | 4.518.731,72 | 74.0 | 35,32 |
| ANDR | ANDRITZ AG | Industrie | 4.504.333,80 | 74.0 | 77,90 |
| JYSK | JYSKE BANK | Finanzwesen | 4.472.231,45 | 74.0 | 124,29 |
| NDX1 | NORDEX | Industrie | 4.444.483,50 | 73.0 | 40,10 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.444.299,00 | 73.0 | 73,79 |
| SCR | SCOR | Finanzwesen | 4.432.977,60 | 73.0 | 31,04 |
| IDR | INDRA SISTEMAS SA | IT | 4.377.900,84 | 72.0 | 56,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.350.010,17 | 72.0 | 4,84 |
| NDA | AURUBIS AG | Materialien | 4.346.283,20 | 72.0 | 196,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.278.266,36 | 70.0 | 36,18 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.251.395,86 | 70.0 | 9,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.247.100,00 | 70.0 | 11.700,00 |
| SYENS | SYENSQO NV | Materialien | 4.207.834,40 | 69.0 | 66,40 |
| ELIS | ELIS SA | Industrie | 4.156.143,60 | 68.0 | 26,60 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.095.837,85 | 67.0 | 128,07 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.090.271,67 | 67.0 | 92,17 |
| FRO | FRONTLINE PLC | Energie | 4.089.196,60 | 67.0 | 32,12 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.061.995,20 | 67.0 | 20,59 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.005.231,36 | 66.0 | 22,54 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.977.721,34 | 66.0 | 277,75 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.941.625,16 | 65.0 | 23,52 |
| SBMO | SBM OFFSHORE NV | Energie | 3.916.642,60 | 65.0 | 33,80 |
| MBK | MBANK SA | Finanzwesen | 3.907.785,85 | 64.0 | 333,32 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.898.272,08 | 64.0 | 21,88 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.895.514,59 | 64.0 | 34,79 |
| UMI | UMICORE SA | Materialien | 3.872.798,40 | 64.0 | 22,64 |
| CAST | CASTELLUM | Immobilien | 3.761.382,16 | 62.0 | 11,47 |
| MYCR | MYCRONIC | IT | 3.758.099,81 | 62.0 | 28,10 |
| AYV | AYVENS SA | Industrie | 3.708.880,56 | 61.0 | 11,76 |
| VK | VALLOUREC SA | Energie | 3.700.753,36 | 61.0 | 24,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.700.317,60 | 61.0 | 50,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.700.029,58 | 61.0 | 6,95 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.693.554,64 | 61.0 | 36,72 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.692.227,14 | 61.0 | 17,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.664.166,53 | 60.0 | 13,63 |
| ENG | ENAGAS SA | Versorger | 3.655.130,56 | 60.0 | 17,84 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.589.919,27 | 59.0 | 27,71 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.576.385,59 | 59.0 | 23,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.568.739,60 | 59.0 | 1,81 |
| INVP | INVESTEC PLC | Finanzwesen | 3.567.278,10 | 59.0 | 7,43 |
| INPST | INPOST SA | Industrie | 3.553.045,04 | 59.0 | 15,32 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.522.848,75 | 58.0 | 56,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.510.078,99 | 58.0 | 15,87 |
| VAR | VAR ENERGI | Energie | 3.506.075,28 | 58.0 | 4,28 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.456.242,83 | 57.0 | 18,01 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.426.569,65 | 56.0 | 3,36 |
| SIGN | SIG GROUP N AG | Materialien | 3.398.892,93 | 56.0 | 12,88 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.397.792,77 | 56.0 | 4,94 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.394.271,48 | 56.0 | 21,81 |
| MAP | MAPFRE SA | Finanzwesen | 3.389.414,61 | 56.0 | 4,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.337.794,00 | 55.0 | 169,50 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.332.185,21 | 55.0 | 20,82 |
| AKE | ARKEMA SA | Materialien | 3.302.279,40 | 54.0 | 57,40 |
| ITV | ITV PLC | Kommunikation | 3.296.084,52 | 54.0 | 0,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.290.771,25 | 54.0 | 48,93 |
| BCVN | BC VAUD N | Finanzwesen | 3.262.509,08 | 54.0 | 129,00 |
| CDR | CD PROJEKT SA | Kommunikation | 3.259.365,25 | 54.0 | 52,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.240.464,84 | 53.0 | 49,73 |
| BZU | BUZZI | Materialien | 3.219.119,67 | 53.0 | 46,19 |
| TEMN | TEMENOS AG | IT | 3.217.799,51 | 53.0 | 69,76 |
| SOF | SOFINA SA | Finanzwesen | 3.216.228,00 | 53.0 | 216,80 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.191.547,97 | 53.0 | 110,99 |
| BOL | BOLLORE | Energie | 3.188.067,73 | 53.0 | 5,43 |
| AALB | AALBERTS NV | Industrie | 3.166.737,10 | 52.0 | 40,10 |
| WPP | WPP PLC | Kommunikation | 3.165.932,03 | 52.0 | 3,26 |
| A2A | A2A | Versorger | 3.149.859,90 | 52.0 | 2,27 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.146.440,30 | 52.0 | 65,37 |
| BGN | BANCA GENERALI | Finanzwesen | 3.146.276,70 | 52.0 | 60,90 |
| GFC | GECINA SA | Immobilien | 3.125.129,60 | 51.0 | 73,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.093.785,19 | 51.0 | 225,67 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.057.481,27 | 50.0 | 9,56 |
| RS1 | RS GROUP PLC | Industrie | 3.055.346,42 | 50.0 | 7,28 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.046.253,70 | 50.0 | 1.121,18 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.009.113,30 | 50.0 | 15,91 |
| TEP | TELEPERFORMANCE | Industrie | 2.966.630,40 | 49.0 | 55,68 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 2.966.149,29 | 49.0 | 2,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.933.792,84 | 48.0 | 4,30 |
| RAA | RATIONAL AG | Industrie | 2.931.803,50 | 48.0 | 650,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.930.531,29 | 48.0 | 5,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.922.400,60 | 48.0 | 12,95 |
| VSURE | VERISURE PLC | Industrie | 2.905.463,00 | 48.0 | 11,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.904.645,92 | 48.0 | 23,32 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.861.065,20 | 47.0 | 36,12 |
| FR | VALEO | Zyklische Konsumgüter | 2.833.335,47 | 47.0 | 14,53 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.828.778,60 | 47.0 | 7,08 |
| VALMT | VALMET CORP | Industrie | 2.809.023,48 | 46.0 | 21,64 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.807.215,30 | 46.0 | 79,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.802.411,47 | 46.0 | 6,03 |
| DRX | DRAX GROUP PLC | Versorger | 2.742.313,13 | 45.0 | 9,09 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.739.933,70 | 45.0 | 17,03 |
| FNTN | FREENET AG | Kommunikation | 2.739.334,00 | 45.0 | 26,00 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.715.709,43 | 45.0 | 101,66 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.706.819,31 | 45.0 | 45,27 |
| HER | HERA | Versorger | 2.702.702,06 | 45.0 | 3,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.682.625,55 | 44.0 | 33,61 |
| COV | COVIVIO SA | Immobilien | 2.668.053,30 | 44.0 | 55,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.656.755,90 | 44.0 | 106,30 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.652.242,18 | 44.0 | 3,99 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.646.290,50 | 44.0 | 79,10 |
| SRP | SERCO GROUP PLC | Industrie | 2.645.629,72 | 44.0 | 2,96 |
| BKW | BKW N AG | Versorger | 2.642.075,10 | 44.0 | 150,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.637.071,95 | 43.0 | 50,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.627.242,80 | 43.0 | 27,30 |
| PUM | PUMA | Zyklische Konsumgüter | 2.611.370,85 | 43.0 | 28,05 |
| ROR | ROTORK PLC | Industrie | 2.602.135,79 | 43.0 | 3,54 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.591.531,45 | 43.0 | 42,74 |
| IP | INTERPUMP GROUP | Industrie | 2.584.505,00 | 43.0 | 35,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.577.377,66 | 42.0 | 85,42 |
| QLT | QUILTER PLC | Finanzwesen | 2.508.289,14 | 41.0 | 2,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.462.852,75 | 41.0 | 1,07 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.456.963,92 | 40.0 | 6,30 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.456.905,33 | 40.0 | 175,98 |
| IVG | IVECO GROUP NV | Industrie | 2.451.987,80 | 40.0 | 13,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.446.647,73 | 40.0 | 371,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.444.858,68 | 40.0 | 28,26 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.443.845,30 | 40.0 | 64,86 |
| SUN | SULZER AG | Industrie | 2.441.054,66 | 40.0 | 156,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.438.525,76 | 40.0 | 23,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.429.684,92 | 40.0 | 100,00 |
| SCYR | SACYR SA | Industrie | 2.428.470,87 | 40.0 | 4,63 |
| RUI | RUBIS | Versorger | 2.421.565,32 | 40.0 | 35,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.406.347,22 | 40.0 | 17,15 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.373.873,41 | 39.0 | 24,58 |
| GBF | BILFINGER | Industrie | 2.331.006,40 | 38.0 | 79,60 |
| KGX | KION GROUP AG | Industrie | 2.330.111,84 | 38.0 | 37,28 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.324.573,30 | 38.0 | 37,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.322.587,78 | 38.0 | 5,52 |
| FPE3 | FUCHS PREF | Materialien | 2.315.556,84 | 38.0 | 39,72 |
| UTG | UNITE GROUP PLC | Immobilien | 2.308.517,59 | 38.0 | 6,12 |
| HUH1V | HUHTAMAKI | Materialien | 2.299.656,80 | 38.0 | 26,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.289.554,55 | 38.0 | 70,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.288.047,54 | 38.0 | 17,63 |
| SFSN | SFS GROUP AG | Industrie | 2.278.758,19 | 38.0 | 141,05 |
| WIE | WIENERBERGER AG | Materialien | 2.269.296,72 | 37.0 | 23,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.254.219,44 | 37.0 | 13,36 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.254.115,47 | 37.0 | 39,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.246.564,80 | 37.0 | 12,19 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.225.793,00 | 37.0 | 45,94 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.220.271,78 | 37.0 | 159,71 |
| LIGHT | SIGNIFY NV | Industrie | 2.218.449,22 | 37.0 | 20,42 |
| BC8 | BECHTLE AG | IT | 2.214.510,48 | 36.0 | 30,66 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.207.458,38 | 36.0 | 5,49 |
| MTO | MITIE GROUP PLC | Industrie | 2.205.351,28 | 36.0 | 1,87 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.194.451,49 | 36.0 | 52,53 |
| MANTA | MANDATUM | Finanzwesen | 2.157.074,98 | 36.0 | 5,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.150.462,39 | 35.0 | 9,03 |
| DKSH | DKSH HOLDING AG | Industrie | 2.148.137,22 | 35.0 | 67,70 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.132.657,05 | 35.0 | 16,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.114.649,68 | 35.0 | 1,02 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.109.694,91 | 35.0 | 2,28 |
| ARCAD | ARCADIS NV | Industrie | 2.104.672,50 | 35.0 | 34,86 |
| ACP | ASSECO POLAND SA | IT | 2.104.545,11 | 35.0 | 43,29 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.100.078,22 | 35.0 | 20,31 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.099.381,00 | 35.0 | 8,50 |
| REY | REPLY | IT | 2.096.584,80 | 35.0 | 100,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.086.828,37 | 34.0 | 1,58 |
| SOP | SOPRA STERIA GROUP | IT | 2.086.220,70 | 34.0 | 146,70 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.075.116,01 | 34.0 | 55,15 |
| NEXI | NEXI | Finanzwesen | 2.070.189,52 | 34.0 | 3,40 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 2.069.625,81 | 34.0 | 2,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.032.729,07 | 33.0 | 21,80 |
| SDF | K+S N AG | Materialien | 1.982.134,30 | 33.0 | 13,66 |
| CSG | CSG CLASS A NV | Industrie | 1.969.527,70 | 32.0 | 14,49 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.968.040,08 | 32.0 | 16,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.960.629,00 | 32.0 | 59,00 |
| EZJ | EASYJET PLC | Industrie | 1.958.106,69 | 32.0 | 5,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.956.142,10 | 32.0 | 54,65 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.925.196,31 | 32.0 | 340,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.909.362,19 | 31.0 | 1,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.888.754,40 | 31.0 | 474,80 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.883.407,16 | 31.0 | 19,62 |
| MF | WENDEL | Finanzwesen | 1.881.039,00 | 31.0 | 84,05 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.878.357,00 | 31.0 | 39,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.876.428,34 | 31.0 | 28,35 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.869.313,95 | 31.0 | 2,83 |
| VID | VIDRALA SA | Materialien | 1.829.292,40 | 30.0 | 79,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.808.174,95 | 30.0 | 49,46 |
| TOM | TOMRA SYSTEMS | Industrie | 1.800.932,19 | 30.0 | 8,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.772.431,83 | 29.0 | 7,33 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.751.012,60 | 29.0 | 6,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.742.238,28 | 29.0 | 10,00 |
| KEMIRA | KEMIRA | Materialien | 1.736.598,87 | 29.0 | 16,99 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.736.022,16 | 29.0 | 24,63 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.732.940,63 | 29.0 | 38,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.699.633,74 | 28.0 | 6,58 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.585.916,20 | 26.0 | 3,62 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.378.306,20 | 23.0 | 8,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 925.025,16 | 15.0 | 115,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 423.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 250.612,00 | 4.0 | 86,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 176.155,35 | 3.0 | 108,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 172.658,38 | 3.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 148.279,56 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.725,20 | 2.0 | 9,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 118.075,86 | 2.0 | 23,56 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 401,70 |