Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 227 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 8.046.718,28 | 144.0 | 100,00 |
| TKA | THYSSENKRUPP AG | Materialien | 5.435.237,50 | 97.0 | 12,50 |
| TIT | TELECOM ITALIA | Kommunikation | 4.944.493,32 | 88.0 | 0,49 |
| NKT | NKT | Industrie | 4.506.397,35 | 81.0 | 94,96 |
| IG | ITALGAS | Versorger | 4.434.617,60 | 79.0 | 7,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.422.235,42 | 79.0 | 13,22 |
| ELI | ELIA GROUP SA | Versorger | 4.385.000,00 | 78.0 | 100,00 |
| SCR | SCOR | Financials | 4.363.708,44 | 78.0 | 30,68 |
| FRES | FRESNILLO PLC | Materialien | 4.339.382,71 | 78.0 | 26,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.272.948,00 | 76.0 | 228,00 |
| HOT | HOCHTIEF AG | Industrie | 4.238.530,80 | 76.0 | 254,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.188.745,88 | 75.0 | 25,12 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.184.396,80 | 75.0 | 219,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.146.884,01 | 74.0 | 93,89 |
| SXS | SPECTRIS PLC | IT | 4.031.981,75 | 72.0 | 47,17 |
| CDR | CD PROJEKT SA | Kommunikation | 4.014.449,97 | 72.0 | 64,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.937.527,68 | 70.0 | 1.257,99 |
| NEX | NEXANS SA | Industrie | 3.933.487,20 | 70.0 | 126,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.910.636,39 | 70.0 | 2,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.910.447,52 | 70.0 | 12,24 |
| ANA | ACCIONA SA | Versorger | 3.886.188,90 | 69.0 | 178,70 |
| AMUN | AMUNDI SA | Financials | 3.868.914,70 | 69.0 | 68,05 |
| SAVE | NORDNET | Financials | 3.824.725,92 | 68.0 | 25,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.732.497,33 | 67.0 | 19,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.724.064,00 | 67.0 | 116,00 |
| JYSK | JYSKE BANK | Financials | 3.696.226,79 | 66.0 | 95,03 |
| AZA | AVANZA BANK HOLDING | Financials | 3.691.091,57 | 66.0 | 33,35 |
| SUBC | SUBSEA SA | Energie | 3.653.365,93 | 65.0 | 18,07 |
| ISS | ISS A S | Industrie | 3.649.752,35 | 65.0 | 26,55 |
| SOF | SOFINA SA | Financials | 3.644.495,60 | 65.0 | 246,80 |
| ELIS | ELIS SA | Industrie | 3.634.878,80 | 65.0 | 23,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.618.650,70 | 65.0 | 30,78 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.608.133,75 | 64.0 | 4,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.604.513,59 | 64.0 | 27,90 |
| VALMT | VALMET | Industrie | 3.589.781,50 | 64.0 | 27,70 |
| KGX | KION GROUP AG | Industrie | 3.502.152,50 | 63.0 | 56,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.465.772,71 | 62.0 | 23,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.421.263,90 | 61.0 | 30,30 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.411.313,59 | 61.0 | 7,47 |
| ANDR | ANDRITZ AG | Industrie | 3.386.718,00 | 61.0 | 59,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.379.643,81 | 60.0 | 28,53 |
| MAP | MAPFRE SA | Financials | 3.339.043,36 | 60.0 | 4,06 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.338.238,14 | 60.0 | 18,95 |
| BMED | BANCA MEDIOLANUM | Financials | 3.332.310,03 | 60.0 | 17,01 |
| RAND | RANDSTAD HOLDING | Industrie | 3.309.470,72 | 59.0 | 37,12 |
| AZM | AZIMUT HOLDING | Financials | 3.300.802,36 | 59.0 | 33,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.292.510,60 | 59.0 | 1,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.286.067,96 | 59.0 | 12,34 |
| TEMN | TEMENOS AG | IT | 3.282.520,39 | 59.0 | 70,80 |
| BKW | BKW N AG | Versorger | 3.267.488,47 | 58.0 | 187,03 |
| BZU | BUZZI | Materialien | 3.249.175,60 | 58.0 | 46,64 |
| RAA | RATIONAL AG | Industrie | 3.213.188,00 | 57.0 | 709,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.198.203,45 | 57.0 | 47,77 |
| VOE | VOESTALPINE AG | Materialien | 3.193.361,28 | 57.0 | 32,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.176.428,60 | 57.0 | 12,20 |
| IVG | IVECO GROUP NV | Industrie | 3.176.353,88 | 57.0 | 18,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.173.413,80 | 57.0 | 73,90 |
| CAST | CASTELLUM | Immobilien | 3.166.865,48 | 57.0 | 9,75 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.156.114,95 | 56.0 | 14,94 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.154.871,71 | 56.0 | 89,92 |
| INVP | INVESTEC PLC | Financials | 3.134.527,40 | 56.0 | 6,39 |
| IDR | INDRA SISTEMAS SA | IT | 3.091.505,34 | 55.0 | 39,82 |
| SSAB B | SSAB CLASS B | Materialien | 3.085.335,54 | 55.0 | 5,73 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.084.798,96 | 55.0 | 14,80 |
| ARCAD | ARCADIS NV | Industrie | 3.081.300,56 | 55.0 | 47,06 |
| A2A | A2A | Versorger | 3.079.124,10 | 55.0 | 2,23 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.071.494,38 | 55.0 | 7,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.010.228,00 | 54.0 | 158,60 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.004.308,38 | 54.0 | 50,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.998.942,16 | 54.0 | 21,01 |
| SPM | SAIPEM | Energie | 2.987.886,81 | 53.0 | 2,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.978.431,62 | 53.0 | 28,33 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.955.630,88 | 53.0 | 25,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.946.566,00 | 53.0 | 5,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.945.688,03 | 53.0 | 45,46 |
| SYDB | SYDBANK | Financials | 2.942.841,20 | 53.0 | 69,11 |
| IP | INTERPUMP GROUP | Industrie | 2.923.830,76 | 52.0 | 39,74 |
| GBF | BILFINGER | Industrie | 2.919.852,80 | 52.0 | 99,20 |
| ROR | ROTORK PLC | Industrie | 2.900.940,87 | 52.0 | 3,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.887.169,16 | 52.0 | 27,88 |
| NDA | AURUBIS AG | Materialien | 2.869.011,60 | 51.0 | 120,40 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.836.305,54 | 51.0 | 88,79 |
| NEXI | NEXI | Financials | 2.827.007,60 | 51.0 | 4,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.825.330,00 | 50.0 | 7.870,00 |
| BOL | BOLLORE | Kommunikation | 2.812.643,52 | 50.0 | 4,82 |
| FNTN | FREENET AG | Kommunikation | 2.789.429,94 | 50.0 | 26,62 |
| HER | HERA | Versorger | 2.784.408,28 | 50.0 | 3,88 |
| ENG | ENAGAS SA | Versorger | 2.783.061,68 | 50.0 | 13,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.779.848,48 | 50.0 | 92,64 |
| AYV | AYVENS SA | Industrie | 2.764.586,80 | 49.0 | 10,16 |
| BC8 | BECHTLE AG | IT | 2.744.200,20 | 49.0 | 37,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.712.202,35 | 48.0 | 21,07 |
| MYCR | MYCRONIC | IT | 2.703.171,67 | 48.0 | 20,11 |
| RS1 | RS GROUP PLC | Industrie | 2.696.673,97 | 48.0 | 6,45 |
| ITV | ITV PLC | Kommunikation | 2.695.846,39 | 48.0 | 0,88 |
| SWEC B | SWECO CLASS B | Industrie | 2.687.728,28 | 48.0 | 14,73 |
| UTG | UNITE GROUP PLC | Immobilien | 2.684.766,32 | 48.0 | 8,14 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.682.348,41 | 48.0 | 196,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.679.031,84 | 48.0 | 31,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.676.894,91 | 48.0 | 55,85 |
| COV | COVIVIO SA | Immobilien | 2.674.911,05 | 48.0 | 54,95 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.663.829,06 | 48.0 | 8,15 |
| LIGHT | SIGNIFY NV | Industrie | 2.637.497,92 | 47.0 | 23,26 |
| WIE | WIENERBERGER AG | Materialien | 2.620.044,16 | 47.0 | 27,08 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.601.438,74 | 46.0 | 98,40 |
| TOM | TOMRA SYSTEMS | Industrie | 2.599.147,47 | 46.0 | 12,59 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.598.095,91 | 46.0 | 22,25 |
| SBMO | SBM OFFSHORE NV | Energie | 2.590.119,24 | 46.0 | 21,62 |
| REY | REPLY | IT | 2.587.804,00 | 46.0 | 123,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.566.544,19 | 46.0 | 9,83 |
| NDX1 | NORDEX | Industrie | 2.565.038,40 | 46.0 | 23,20 |
| VK | VALLOUREC SA | Energie | 2.560.106,08 | 46.0 | 17,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.557.916,84 | 46.0 | 1,17 |
| MBK | MBANK SA | Financials | 2.553.659,14 | 46.0 | 218,41 |
| BCVN | BC VAUD N | Financials | 2.545.408,18 | 45.0 | 101,31 |
| AED | AEDIFICA NV | Immobilien | 2.535.062,10 | 45.0 | 60,35 |
| DRX | DRAX GROUP PLC | Versorger | 2.511.699,57 | 45.0 | 8,18 |
| HUH1V | HUHTAMAKI | Materialien | 2.469.298,86 | 44.0 | 28,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.468.437,72 | 44.0 | 30,83 |
| BGN | BANCA GENERALI | Financials | 2.462.369,20 | 44.0 | 47,92 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.459.158,54 | 44.0 | 25,70 |
| VAR | VAR ENERGI | Energie | 2.458.659,58 | 44.0 | 3,02 |
| SRP | SERCO GROUP PLC | Industrie | 2.453.110,73 | 44.0 | 2,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.442.801,28 | 44.0 | 5,86 |
| AALB | AALBERTS NV | Industrie | 2.440.184,80 | 44.0 | 28,40 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.411.187,33 | 43.0 | 63,91 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.405.609,87 | 43.0 | 2,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.398.349,76 | 43.0 | 14,36 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.394.045,12 | 43.0 | 30,44 |
| INPST | INPOST SA | Industrie | 2.387.123,42 | 43.0 | 10,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.384.046,00 | 43.0 | 74,20 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.381.866,76 | 43.0 | 407,15 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.376.917,00 | 42.0 | 70,75 |
| VZN | VZ HOLDING AG | Financials | 2.375.792,71 | 42.0 | 172,96 |
| FRO | FRONTLINE | Energie | 2.369.783,82 | 42.0 | 18,69 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.362.367,04 | 42.0 | 13,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.361.660,72 | 42.0 | 62,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.358.813,51 | 42.0 | 31,91 |
| UMI | UMICORE SA | Materialien | 2.357.502,12 | 42.0 | 15,42 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.340.290,84 | 42.0 | 14,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.304.297,50 | 41.0 | 348,61 |
| SUN | SULZER AG | Industrie | 2.298.591,93 | 41.0 | 147,39 |
| PNN | PENNON GROUP PLC | Versorger | 2.298.382,22 | 41.0 | 5,51 |
| PLUS | PLUS500 LTD | Financials | 2.283.722,76 | 41.0 | 36,55 |
| UNI | UNICAJA BANCO SA | Financials | 2.281.015,48 | 41.0 | 2,30 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.271.649,22 | 41.0 | 62,14 |
| EMG | MAN GROUP PLC | Financials | 2.265.311,40 | 40.0 | 2,21 |
| FPE3 | FUCHS PREF | Materialien | 2.237.875,20 | 40.0 | 38,40 |
| RF | EURAZEO | Financials | 2.235.772,00 | 40.0 | 59,50 |
| KBCA | KBC ANCORA NV | Financials | 2.220.017,00 | 40.0 | 66,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.202.697,80 | 39.0 | 109,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.185.287,66 | 39.0 | 36,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.178.609,82 | 39.0 | 1,04 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.173.002,84 | 39.0 | 51,42 |
| MANTA | MANDATUM | Financials | 2.168.403,51 | 39.0 | 5,82 |
| SCT | SOFTCAT PLC | IT | 2.155.339,44 | 39.0 | 18,12 |
| RUI | RUBIS | Versorger | 2.150.769,60 | 38.0 | 31,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.149.273,41 | 38.0 | 3,58 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.145.280,59 | 38.0 | 13,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.142.490,79 | 38.0 | 30,75 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.139.911,55 | 38.0 | 6,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.113.982,96 | 38.0 | 1,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.091.376,00 | 37.0 | 526,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.068.756,20 | 37.0 | 145,80 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.041.518,90 | 36.0 | 21,30 |
| KEMIRA | KEMIRA | Materialien | 2.010.023,26 | 36.0 | 18,97 |
| FR | VALEO | Zyklische Konsumgüter | 2.000.673,67 | 36.0 | 10,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.000.158,95 | 36.0 | 11,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.998.612,86 | 36.0 | 8,27 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.998.344,01 | 36.0 | 3,01 |
| VID | VIDRALA SA | Materialien | 1.969.495,90 | 35.0 | 90,10 |
| MF | WENDEL | Financials | 1.967.176,80 | 35.0 | 82,35 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.948.930,48 | 35.0 | 38,68 |
| PUM | PUMA | Zyklische Konsumgüter | 1.930.427,20 | 35.0 | 20,80 |
| SFSN | SFS GROUP AG | Industrie | 1.929.179,40 | 34.0 | 119,68 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.900.500,39 | 34.0 | 7,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.897.012,60 | 34.0 | 57,40 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.885.400,92 | 34.0 | 166,41 |
| ATE | ALTEN SA | IT | 1.874.665,50 | 34.0 | 70,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.871.297,24 | 33.0 | 19,88 |
| DKSH | DKSH HOLDING AG | Industrie | 1.867.651,47 | 33.0 | 59,09 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.845.835,45 | 33.0 | 51,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.822.978,56 | 33.0 | 79,04 |
| AZE | AZELIS GROUP NV | Industrie | 1.817.681,74 | 32.0 | 11,62 |
| EZJ | EASYJET PLC | Industrie | 1.794.166,69 | 32.0 | 5,36 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.783.657,91 | 32.0 | 40,42 |
| SDF | K S N AG | Materialien | 1.763.594,54 | 32.0 | 11,74 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.750.319,34 | 31.0 | 7,66 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.740.371,60 | 31.0 | 19,17 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.720.455,04 | 31.0 | 14,92 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.711.461,41 | 31.0 | 3,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.702.722,24 | 30.0 | 35,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.674.048,74 | 30.0 | 14,14 |
| KINV B | KINNEVIK CLASS B | Financials | 1.673.217,70 | 30.0 | 7,83 |
| LXS | LANXESS AG | Materialien | 1.618.058,64 | 29.0 | 21,08 |
| HEM | HEMNET GROUP | Kommunikation | 1.583.009,80 | 28.0 | 20,88 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.575.022,27 | 28.0 | 10,39 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.446.863,04 | 26.0 | 2,60 |
| CLN | CLARIANT AG | Materialien | 1.434.124,28 | 26.0 | 7,75 |
| SK | SEB SA | Zyklische Konsumgüter | 1.375.915,20 | 25.0 | 52,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.355.124,98 | 24.0 | 4,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 719.148,89 | 13.0 | 115,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 520.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 68.388,25 | 1.0 | 85,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,05 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,57 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -61.273,81 | -1.0 | 23,51 |
| NOK | NOK CASH | Cash und/oder Derivate | -377.716,41 | -7.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | -502.939,55 | -9.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -698.772,14 | -12.0 | 107,43 |
| SEK | SEK CASH | Cash und/oder Derivate | -816.950,12 | -15.0 | 9,12 |
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