Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 241 securities.
Note: The data shown here is as of date Juni 19, 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 | 32.379.528 | 536.0 | 100,00 |
| TPRO | TECHNOPROBE SPA | IT | 5.609.850 | 93.0 | 37,50 |
| NDX1 | NORDEX | Industrie | 5.474.438 | 91.0 | 47,72 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.158.224 | 85.0 | 226,00 |
| SAVE | NORDNET | Finanzwesen | 4.908.304 | 81.0 | 32,03 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.702.392 | 78.0 | 75,79 |
| ANDR | ANDRITZ AG | Industrie | 4.647.786 | 77.0 | 78,00 |
| ISS | ISS A S | Industrie | 4.626.254 | 77.0 | 35,16 |
| SCR | SCOR | Finanzwesen | 4.625.579 | 77.0 | 31,44 |
| JYSK | JYSKE BANK | Finanzwesen | 4.611.889 | 76.0 | 127,16 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.540.380 | 75.0 | 2,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.527.556 | 75.0 | 10,05 |
| FRO | FRONTLINE PLC | Energie | 4.495.738 | 74.0 | 34,29 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.466.715 | 74.0 | 22,04 |
| NDA | AURUBIS AG | Materialien | 4.416.360 | 73.0 | 195,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.373.359 | 72.0 | 4,62 |
| SYENS | SYENSQO NV | Materialien | 4.329.888 | 72.0 | 67,05 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.327.783 | 72.0 | 131,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.320.092 | 72.0 | 222,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.220.735 | 70.0 | 23,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.170.140 | 69.0 | 11.180,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.152.521 | 69.0 | 90,88 |
| ELIS | ELIS SA | Industrie | 4.147.290 | 69.0 | 26,84 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.139.634 | 69.0 | 23,99 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.066.778 | 67.0 | 33,44 |
| MBK | MBANK SA | Finanzwesen | 4.055.347 | 67.0 | 336,85 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.982.878 | 66.0 | 21,94 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.976.770 | 66.0 | 34,58 |
| SBMO | SBM OFFSHORE NV | Energie | 3.897.296 | 65.0 | 32,80 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.892.178 | 64.0 | 264,99 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.887.034 | 64.0 | 37,52 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.841.220 | 64.0 | 17,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.838.966 | 64.0 | 50,65 |
| MYCR | MYCRONIC | IT | 3.838.290 | 64.0 | 27,77 |
| AYV | AYVENS SA | Industrie | 3.800.156 | 63.0 | 11,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.787.293 | 63.0 | 24,66 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.765.429 | 62.0 | 13,67 |
| SIGN | SIG GROUP N AG | Materialien | 3.691.759 | 61.0 | 13,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.678.874 | 61.0 | 6,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.661.963 | 61.0 | 16,08 |
| ENG | ENAGAS SA | Versorger | 3.624.398 | 60.0 | 17,69 |
| MAP | MAPFRE SA | Finanzwesen | 3.616.516 | 60.0 | 4,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.592.109 | 59.0 | 1,75 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.565.748 | 59.0 | 3,39 |
| CAST | CASTELLUM | Immobilien | 3.558.579 | 59.0 | 11,08 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.530.879 | 58.0 | 55,51 |
| INVP | INVESTEC PLC | Finanzwesen | 3.519.426 | 58.0 | 7,26 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.489.462 | 58.0 | 21,81 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.486.573 | 58.0 | 17,65 |
| BGN | BANCA GENERALI | Finanzwesen | 3.485.124 | 58.0 | 65,50 |
| VK | VALLOUREC SA | Energie | 3.479.747 | 58.0 | 22,48 |
| AALB | AALBERTS NV | Industrie | 3.464.452 | 57.0 | 39,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.443.758 | 57.0 | 40,63 |
| AKE | ARKEMA SA | Materialien | 3.436.499 | 57.0 | 58,10 |
| GF | GEORG FISCHER AG | Industrie | 3.413.457 | 57.0 | 47,95 |
| CDR | CD PROJEKT SA | Kommunikation | 3.387.339 | 56.0 | 52,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.367.142 | 56.0 | 25,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.362.831 | 56.0 | 48,64 |
| SOF | SOFINA SA | Finanzwesen | 3.361.459 | 56.0 | 220,80 |
| VER | VERBUND AG | Versorger | 3.354.126 | 56.0 | 55,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.349.492 | 55.0 | 4,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.347.285 | 55.0 | 49,98 |
| BOL | BOLLORE | Energie | 3.319.054 | 55.0 | 5,51 |
| TEMN | TEMENOS AG | IT | 3.281.434 | 54.0 | 70,38 |
| ITV | ITV PLC | Kommunikation | 3.278.349 | 54.0 | 0,93 |
| COTN | COMET HOLDING AG | IT | 3.274.231 | 54.0 | 460,90 |
| VAR | VAR ENERGI | Energie | 3.272.279 | 54.0 | 3,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.270.625 | 54.0 | 161,80 |
| BZU | BUZZI | Materialien | 3.264.420 | 54.0 | 46,84 |
| A2A | A2A | Versorger | 3.263.647 | 54.0 | 2,28 |
| BCVN | BC VAUD N | Finanzwesen | 3.251.634 | 54.0 | 125,10 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.234.985 | 54.0 | 3,15 |
| INPST | INPOST SA | Industrie | 3.233.181 | 54.0 | 15,34 |
| ING | ING BANK SLASKI SA | Finanzwesen | 3.210.117 | 53.0 | 108,01 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.197.737 | 53.0 | 226,13 |
| GFC | GECINA SA | Immobilien | 3.189.836 | 53.0 | 73,20 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.172.145 | 53.0 | 1.131,29 |
| SOI | SOITEC SA | IT | 3.151.508 | 52.0 | 118,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.133.009 | 52.0 | 24,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.124.399 | 52.0 | 19,52 |
| WPP | WPP PLC | Kommunikation | 3.122.295 | 52.0 | 3,13 |
| RAA | RATIONAL AG | Industrie | 3.106.192 | 51.0 | 664,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.102.204 | 51.0 | 62,52 |
| RS1 | RS GROUP PLC | Industrie | 3.100.616 | 51.0 | 7,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.067.257 | 51.0 | 69,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 3.060.312 | 51.0 | 37,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.019.023 | 50.0 | 5,46 |
| MNDI | MONDI PLC | Materialien | 3.013.932 | 50.0 | 8,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.003.298 | 50.0 | 6,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.993.540 | 50.0 | 9,26 |
| VALMT | VALMET CORP | Industrie | 2.992.108 | 50.0 | 22,32 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.958.308 | 49.0 | 7,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.957.692 | 49.0 | 4,59 |
| IFCN | INFICON HOLDING AG | IT | 2.949.229 | 49.0 | 187,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.946.124 | 49.0 | 6,14 |
| VSURE | VERISURE PLC | Industrie | 2.931.476 | 49.0 | 10,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.930.671 | 49.0 | 0,91 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.916.936 | 48.0 | 12,42 |
| CCC | COMPUTACENTER PLC | IT | 2.888.108 | 48.0 | 48,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.866.062 | 47.0 | 12,98 |
| ACX | ACERINOX SA | Materialien | 2.865.691 | 47.0 | 16,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.852.086 | 47.0 | 110,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.847.061 | 47.0 | 4,04 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.840.679 | 47.0 | 103,62 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.829.801 | 47.0 | 16,99 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.821.836 | 47.0 | 81,70 |
| HER | HERA | Versorger | 2.805.317 | 46.0 | 3,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.792.560 | 46.0 | 52,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.786.631 | 46.0 | 13,58 |
| FR | VALEO | Zyklische Konsumgüter | 2.728.821 | 45.0 | 13,62 |
| FNTN | FREENET AG | Kommunikation | 2.727.140 | 45.0 | 25,10 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.719.396 | 45.0 | 44,38 |
| PUM | PUMA | Zyklische Konsumgüter | 2.707.031 | 45.0 | 28,23 |
| ROR | ROTORK PLC | Industrie | 2.706.210 | 45.0 | 3,62 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.700.687 | 45.0 | 14,07 |
| IP | INTERPUMP GROUP | Industrie | 2.696.839 | 45.0 | 35,46 |
| RAND | RANDSTAD HOLDING | Industrie | 2.686.153 | 44.0 | 26,99 |
| KGX | KION GROUP AG | Industrie | 2.683.296 | 44.0 | 41,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.681.326 | 44.0 | 33,15 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.672.676 | 44.0 | 3,98 |
| KTY | GRUPA KETY SA | Materialien | 2.672.515 | 44.0 | 296,68 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.661.895 | 44.0 | 73,34 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.657.270 | 44.0 | 4,80 |
| COV | COVIVIO SA | Immobilien | 2.650.752 | 44.0 | 53,10 |
| BKW | BKW N AG | Versorger | 2.641.505 | 44.0 | 146,15 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.628.298 | 44.0 | 84,68 |
| DRX | DRAX GROUP PLC | Versorger | 2.617.186 | 43.0 | 8,52 |
| ADEN | ADECCO GROUP AG | Industrie | 2.610.963 | 43.0 | 16,45 |
| GBF | BILFINGER | Industrie | 2.606.774 | 43.0 | 86,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.580.099 | 43.0 | 42,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.544.799 | 42.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.544.224 | 42.0 | 29,40 |
| SCYR | SACYR SA | Industrie | 2.534.260 | 42.0 | 4,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.527.880 | 42.0 | 371,31 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.522.179 | 42.0 | 1,06 |
| IVG | IVECO GROUP NV | Industrie | 2.517.250 | 42.0 | 13,93 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.510.197 | 42.0 | 6,37 |
| SRP | SERCO GROUP PLC | Industrie | 2.509.311 | 42.0 | 2,74 |
| MANTA | MANDATUM | Finanzwesen | 2.499.203 | 41.0 | 5,43 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.485.969 | 41.0 | 68,36 |
| RUI | RUBIS | Versorger | 2.480.996 | 41.0 | 33,26 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.479.808 | 41.0 | 171,84 |
| HUH1V | HUHTAMAKI | Materialien | 2.466.185 | 41.0 | 27,14 |
| QLT | QUILTER PLC | Finanzwesen | 2.459.962 | 41.0 | 2,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.456.548 | 41.0 | 9,10 |
| SUN | SULZER AG LTD | Industrie | 2.449.135 | 41.0 | 152,84 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.412.846 | 40.0 | 37,54 |
| TEP | TELEPERFORMANCE | Industrie | 2.412.658 | 40.0 | 55,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.388.506 | 40.0 | 22,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.388.113 | 40.0 | 16,81 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.386.129 | 40.0 | 71,80 |
| WIE | WIENERBERGER AG | Materialien | 2.383.405 | 39.0 | 23,82 |
| SFSN | SFS GROUP AG | Industrie | 2.382.647 | 39.0 | 143,56 |
| FPE3 | FUCHS PREF | Materialien | 2.376.204 | 39.0 | 39,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.348.063 | 39.0 | 17,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.330.263 | 39.0 | 13,49 |
| LIGHT | SIGNIFY NV | Industrie | 2.327.672 | 39.0 | 20,78 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.311.555 | 38.0 | 23,36 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.307.160 | 38.0 | 162,56 |
| PNN | PENNON GROUP PLC | Versorger | 2.286.606 | 38.0 | 5,30 |
| BC8 | BECHTLE AG | IT | 2.281.919 | 38.0 | 30,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.277.455 | 38.0 | 45,54 |
| SESG | SES SA FDR | Kommunikation | 2.258.669 | 37.0 | 7,16 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.257.274 | 37.0 | 12,56 |
| SWEC B | SWECO CLASS B | Industrie | 2.252.789 | 37.0 | 11,93 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.252.254 | 37.0 | 52,26 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.246.832 | 37.0 | 21,39 |
| AKER | AKER | Industrie | 2.234.562 | 37.0 | 103,40 |
| UTG | UNITE GROUP PLC | Immobilien | 2.227.987 | 37.0 | 5,91 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.208.174 | 37.0 | 37,54 |
| DKSH | DKSH HOLDING AG | Industrie | 2.194.744 | 36.0 | 67,14 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.193.349 | 36.0 | 16,67 |
| NEXI | NEXI | Finanzwesen | 2.186.150 | 36.0 | 3,48 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.156.623 | 36.0 | 8,47 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.150.624 | 36.0 | 55,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.125.549 | 35.0 | 1,55 |
| ARCAD | ARCADIS NV | Industrie | 2.121.838 | 35.0 | 34,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.115.278 | 35.0 | 21,91 |
| MTO | MITIE GROUP PLC | Industrie | 2.112.744 | 35.0 | 1,76 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.101.331 | 35.0 | 2,20 |
| ACP | ASSECO POLAND SA | IT | 2.089.297 | 35.0 | 41,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.061.292 | 34.0 | 5,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.031.235 | 34.0 | 55,60 |
| SDF | K+S N AG | Materialien | 2.018.534 | 33.0 | 13,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.005.008 | 33.0 | 344,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.994.517 | 33.0 | 0,98 |
| CSG | CSG CLASS A NV | Industrie | 1.990.791 | 33.0 | 14,31 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.990.243 | 33.0 | 1,23 |
| REY | REPLY | IT | 1.987.524 | 33.0 | 92,40 |
| SOP | SOPRA STERIA GROUP | IT | 1.973.113 | 33.0 | 142,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.972.347 | 33.0 | 16,19 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.963.386 | 33.0 | 4,89 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.942.760 | 32.0 | 57,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.938.518 | 32.0 | 39,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.923.669 | 32.0 | 28,24 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.866.021 | 31.0 | 2,78 |
| TOM | TOMRA SYSTEMS | Industrie | 1.863.319 | 31.0 | 8,73 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.862.301 | 31.0 | 18,90 |
| KEMIRA | KEMIRA | Materialien | 1.840.714 | 30.0 | 17,48 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.822.750 | 30.0 | 6,28 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.768.047 | 29.0 | 7,08 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.732.727 | 29.0 | 37,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.122.681 | 19.0 | 9,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 389.000 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 278.248 | 5.0 | 87,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 0 | 0.0 | 4,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| SPM | SAIPEM | Energie | 0 | 0.0 | 0,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| AMUN | AMUNDI SA | Finanzwesen | 0 | 0.0 | 0,00 |
| TKA | THYSSENKRUPP AG | Materialien | 0 | 0.0 | 0,00 |
| MF | WENDEL | Finanzwesen | 0 | 0.0 | 0,00 |
| UMI | UMICORE SA | Materialien | 0 | 0.0 | 0,00 |
| IDR | INDRA SISTEMAS SA | IT | 0 | 0.0 | 0,00 |
| VID | VIDRALA SA | Materialien | 0 | 0.0 | 0,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VOE | VOESTALPINE AG | Materialien | 0 | 0.0 | 0,00 |
| AIXA | AIXTRON | IT | 0 | 0.0 | 0,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| EZJ | EASYJET PLC | Industrie | 0 | 0.0 | 0,00 |
| NEX | NEXANS SA | Industrie | 0 | 0.0 | 0,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 0 | 0.0 | 0,00 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 0 | 0.0 | 0,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 0 | 0.0 | 0,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 0 | 0.0 | 0,00 |
| SSAB B | SSAB CLASS B | Materialien | 0 | 0.0 | 0,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 0 | 0.0 | 0,00 |
| AED | AEDIFICA NV | Immobilien | 0 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 400,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | -68 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.392.669 | -40.0 | 115,35 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.296.646 | -121.0 | 9,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -8.897.943 | -147.0 | 23,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.579.675 | -225.0 | 107,94 |
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