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 Nov. 25, 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 |
| IG | ITALGAS | Versorger | 5.421.934,98 | 98.0 | 9,54 |
| TIT | TELECOM ITALIA | Kommunikation | 5.117.547,94 | 93.0 | 0,50 |
| NKT | NKT | Industrie | 5.006.239,85 | 91.0 | 104,17 |
| HOT | HOCHTIEF AG | Industrie | 4.848.510,40 | 88.0 | 287,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.670.396,40 | 85.0 | 107,40 |
| FRES | FRESNILLO PLC | Materialien | 4.664.369,24 | 85.0 | 28,38 |
| ELI | ELIA GROUP SA | Versorger | 4.590.546,40 | 83.0 | 103,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.329.282,35 | 79.0 | 1.366,99 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.290.679,58 | 78.0 | 95,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.209.692,96 | 76.0 | 12,43 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.175.254,40 | 76.0 | 216,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.148.786,40 | 75.0 | 127,60 |
| JYSK | JYSKE BANK | Financials | 4.086.311,89 | 74.0 | 103,97 |
| SXS | SPECTRIS PLC | IT | 4.040.560,97 | 73.0 | 46,69 |
| ISS | ISS A S | Industrie | 3.966.334,88 | 72.0 | 28,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.928.169,54 | 71.0 | 23,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.881.001,00 | 70.0 | 204,50 |
| AMUN | AMUNDI SA | Financials | 3.870.977,25 | 70.0 | 67,25 |
| SCR | SCOR | Financials | 3.864.986,84 | 70.0 | 26,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.852.510,00 | 70.0 | 33,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.852.365,59 | 70.0 | 4,26 |
| KGX | KION GROUP AG | Industrie | 3.803.619,60 | 69.0 | 60,60 |
| NEX | NEXANS SA | Industrie | 3.801.654,50 | 69.0 | 120,50 |
| TKA | THYSSENKRUPP AG | Materialien | 3.788.341,20 | 69.0 | 8,60 |
| ELIS | ELIS SA | Industrie | 3.785.146,56 | 69.0 | 24,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.765.456,56 | 68.0 | 11,64 |
| ANA | ACCIONA SA | Versorger | 3.763.047,10 | 68.0 | 170,90 |
| SAVE | NORDNET | Financials | 3.744.229,72 | 68.0 | 24,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.722.760,71 | 68.0 | 113,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.718.538,28 | 67.0 | 19,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.684.662,53 | 67.0 | 2,24 |
| AZA | AVANZA BANK HOLDING | Financials | 3.676.102,03 | 67.0 | 32,78 |
| VALMT | VALMET | Industrie | 3.644.874,90 | 66.0 | 27,78 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.631.473,82 | 66.0 | 30,56 |
| BMED | BANCA MEDIOLANUM | Financials | 3.592.498,81 | 65.0 | 18,11 |
| TEMN | TEMENOS AG | IT | 3.592.424,57 | 65.0 | 76,51 |
| ANDR | ANDRITZ AG | Industrie | 3.590.384,70 | 65.0 | 61,70 |
| SOF | SOFINA SA | Financials | 3.584.443,20 | 65.0 | 241,80 |
| VOE | VOESTALPINE AG | Materialien | 3.573.180,00 | 65.0 | 36,00 |
| BZU | BUZZI | Materialien | 3.514.502,08 | 64.0 | 49,82 |
| IDR | INDRA SISTEMAS SA | IT | 3.497.017,60 | 63.0 | 44,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.454.001,40 | 63.0 | 7,47 |
| CDR | CD PROJEKT SA | Kommunikation | 3.433.398,79 | 62.0 | 54,52 |
| AZM | AZIMUT HOLDING | Financials | 3.422.805,46 | 62.0 | 34,03 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.390.231,49 | 62.0 | 25,92 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.386.061,48 | 61.0 | 18,98 |
| SUBC | SUBSEA SA | Energie | 3.339.091,10 | 61.0 | 16,31 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.310.268,32 | 60.0 | 31,10 |
| MAP | MAPFRE SA | Financials | 3.306.010,34 | 60.0 | 3,97 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.298.037,59 | 60.0 | 21,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.268.063,21 | 59.0 | 1,64 |
| A2A | A2A | Versorger | 3.253.467,98 | 59.0 | 2,32 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.249.140,03 | 59.0 | 15,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.233.837,13 | 59.0 | 47,76 |
| IVG | IVECO GROUP NV | Industrie | 3.230.331,78 | 59.0 | 18,25 |
| IP | INTERPUMP GROUP | Industrie | 3.220.580,30 | 58.0 | 43,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.203.112,36 | 58.0 | 26,38 |
| CAST | CASTELLUM | Immobilien | 3.172.633,94 | 58.0 | 9,65 |
| BKW | BKW N AG | Versorger | 3.168.570,12 | 57.0 | 179,12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.161.580,28 | 57.0 | 14,78 |
| SSAB B | SSAB CLASS B | Materialien | 3.130.515,28 | 57.0 | 5,74 |
| SYDB | SYDBANK | Financials | 3.129.438,82 | 57.0 | 72,44 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.122.636,21 | 57.0 | 97,41 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.111.243,27 | 56.0 | 7,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.089.627,46 | 56.0 | 11,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.057.715,86 | 55.0 | 33,87 |
| INVP | INVESTEC PLC | Financials | 3.048.766,97 | 55.0 | 6,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.024.119,52 | 55.0 | 46,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.983.230,88 | 54.0 | 5,62 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.969.415,82 | 54.0 | 214,55 |
| AYV | AYVENS SA | Industrie | 2.962.721,50 | 54.0 | 10,75 |
| HER | HERA | Versorger | 2.962.207,53 | 54.0 | 4,11 |
| SBMO | SBM OFFSHORE NV | Energie | 2.952.229,48 | 54.0 | 24,28 |
| ENG | ENAGAS SA | Versorger | 2.944.795,91 | 53.0 | 14,09 |
| FNTN | FREENET AG | Kommunikation | 2.933.298,48 | 53.0 | 27,58 |
| NDX1 | NORDEX | Industrie | 2.866.221,72 | 52.0 | 25,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.865.250,00 | 52.0 | 7.850,00 |
| WIE | WIENERBERGER AG | Materialien | 2.855.728,50 | 52.0 | 29,10 |
| MBK | MBANK SA | Financials | 2.849.535,17 | 52.0 | 242,95 |
| RAA | RATIONAL AG | Industrie | 2.838.977,00 | 52.0 | 624,50 |
| BC8 | BECHTLE AG | IT | 2.838.877,20 | 52.0 | 38,70 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.837.196,62 | 51.0 | 8,57 |
| ROR | ROTORK PLC | Industrie | 2.827.861,95 | 51.0 | 3,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.813.183,64 | 51.0 | 23,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.806.496,00 | 51.0 | 147,40 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.802.474,98 | 51.0 | 73,24 |
| GBF | BILFINGER | Industrie | 2.798.725,50 | 51.0 | 94,75 |
| AED | AEDIFICA NV | Immobilien | 2.798.622,90 | 51.0 | 65,70 |
| BGN | BANCA GENERALI | Financials | 2.774.646,00 | 50.0 | 53,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.755.220,29 | 50.0 | 56,74 |
| ITV | ITV PLC | Kommunikation | 2.752.823,75 | 50.0 | 0,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.751.379,07 | 50.0 | 21,09 |
| FRO | FRONTLINE | Energie | 2.742.444,58 | 50.0 | 21,33 |
| SPM | SAIPEM | Energie | 2.734.457,70 | 50.0 | 2,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.731.330,96 | 50.0 | 76,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.715.121,20 | 49.0 | 10,30 |
| RS1 | RS GROUP PLC | Industrie | 2.714.257,37 | 49.0 | 6,40 |
| BOL | BOLLORE | Kommunikation | 2.698.341,77 | 49.0 | 4,56 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.686.782,72 | 49.0 | 88,32 |
| COV | COVIVIO SA | Immobilien | 2.683.428,30 | 49.0 | 54,95 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.682.681,04 | 49.0 | 44,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.646.558,78 | 48.0 | 18,28 |
| SWEC B | SWECO CLASS B | Industrie | 2.646.408,32 | 48.0 | 14,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.630.429,25 | 48.0 | 77,15 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.616.244,55 | 47.0 | 97,50 |
| NDA | AURUBIS AG | Materialien | 2.612.885,10 | 47.0 | 108,10 |
| SRP | SERCO GROUP PLC | Industrie | 2.563.422,69 | 47.0 | 2,80 |
| MYCR | MYCRONIC | IT | 2.561.205,19 | 46.0 | 18,99 |
| DRX | DRAX GROUP PLC | Versorger | 2.550.218,02 | 46.0 | 8,18 |
| BCVN | BC VAUD N | Financials | 2.542.176,57 | 46.0 | 99,76 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.542.065,21 | 46.0 | 383,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.518.248,00 | 46.0 | 24,00 |
| HUH1V | HUHTAMAKI | Materialien | 2.503.592,00 | 45.0 | 28,96 |
| UNI | UNICAJA BANCO SA | Financials | 2.493.594,08 | 45.0 | 2,47 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.492.108,52 | 45.0 | 31,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.488.031,70 | 45.0 | 122,10 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.480.934,21 | 45.0 | 20,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.476.722,81 | 45.0 | 28,48 |
| PNN | PENNON GROUP PLC | Versorger | 2.456.064,72 | 45.0 | 5,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.446.226,25 | 44.0 | 14,25 |
| KBCA | KBC ANCORA NV | Financials | 2.436.434,00 | 44.0 | 71,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.434.349,85 | 44.0 | 14,37 |
| REY | REPLY | IT | 2.429.352,90 | 44.0 | 115,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.401.950,46 | 44.0 | 24,75 |
| MANTA | MANDATUM | Financials | 2.397.760,99 | 44.0 | 6,41 |
| EMG | MAN GROUP PLC | Financials | 2.380.650,40 | 43.0 | 2,29 |
| ARCAD | ARCADIS NV | Industrie | 2.368.601,10 | 43.0 | 36,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.346.480,00 | 43.0 | 72,00 |
| AALB | AALBERTS NV | Industrie | 2.346.513,90 | 43.0 | 26,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.340.600,50 | 42.0 | 579,50 |
| VK | VALLOUREC SA | Energie | 2.338.097,66 | 42.0 | 15,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.337.843,21 | 42.0 | 29,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.327.837,67 | 42.0 | 31,39 |
| UMI | UMICORE SA | Materialien | 2.281.782,58 | 41.0 | 14,63 |
| FPE3 | FUCHS PREF | Materialien | 2.275.847,00 | 41.0 | 38,92 |
| LIGHT | SIGNIFY NV | Industrie | 2.264.074,34 | 41.0 | 19,69 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.261.597,08 | 41.0 | 380,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.245.742,41 | 41.0 | 1,07 |
| NEXI | NEXI | Financials | 2.245.467,00 | 41.0 | 3,86 |
| VZN | VZ HOLDING AG | Financials | 2.222.722,69 | 40.0 | 159,36 |
| SUN | SULZER AG | Industrie | 2.215.684,53 | 40.0 | 141,53 |
| VAR | VAR ENERGI | Energie | 2.214.983,28 | 40.0 | 2,68 |
| PLUS | PLUS500 LTD | Financials | 2.202.994,30 | 40.0 | 35,15 |
| INPST | INPOST SA | Industrie | 2.186.891,78 | 40.0 | 9,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.174.409,56 | 39.0 | 12,31 |
| TOM | TOMRA SYSTEMS | Industrie | 2.150.436,11 | 39.0 | 10,25 |
| RUI | RUBIS | Versorger | 2.149.902,60 | 39.0 | 31,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.131.540,56 | 39.0 | 6,54 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.118.919,16 | 38.0 | 22,03 |
| FR | VALEO | Zyklische Konsumgüter | 2.089.815,53 | 38.0 | 10,67 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.075.885,23 | 38.0 | 54,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.069.224,49 | 38.0 | 8,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.068.179,83 | 38.0 | 1,56 |
| KEMIRA | KEMIRA | Materialien | 2.056.156,20 | 37.0 | 19,08 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.053.397,34 | 37.0 | 33,37 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.044.586,95 | 37.0 | 55,04 |
| RF | EURAZEO | Financials | 2.038.384,80 | 37.0 | 53,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.026.028,55 | 37.0 | 7,74 |
| UTG | UNITE GROUP PLC | Immobilien | 2.018.483,39 | 37.0 | 6,02 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.008.144,22 | 36.0 | 4,74 |
| SCT | SOFTCAT PLC | IT | 1.958.954,41 | 36.0 | 16,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.955.002,00 | 35.0 | 11,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.924.262,86 | 35.0 | 37,54 |
| DKSH | DKSH HOLDING AG | Industrie | 1.910.480,61 | 35.0 | 59,38 |
| MF | WENDEL | Financials | 1.902.371,40 | 35.0 | 78,20 |
| VID | VIDRALA SA | Materialien | 1.898.825,60 | 34.0 | 82,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.892.006,34 | 34.0 | 3,14 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.861.600,58 | 34.0 | 7,03 |
| EZJ | EASYJET PLC | Industrie | 1.859.888,42 | 34.0 | 5,46 |
| SOP | SOPRA STERIA GROUP | IT | 1.857.537,00 | 34.0 | 130,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.854.229,76 | 34.0 | 43,74 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.852.166,86 | 34.0 | 2,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.846.518,06 | 34.0 | 0,84 |
| ATE | ALTEN SA | IT | 1.817.202,20 | 33.0 | 67,10 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.782.357,12 | 32.0 | 7,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.776.754,96 | 32.0 | 24,91 |
| SFSN | SFS GROUP AG | Industrie | 1.776.160,02 | 32.0 | 108,24 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.762.457,28 | 32.0 | 36,64 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.742.343,31 | 32.0 | 18,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.738.189,43 | 32.0 | 9,08 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.737.475,20 | 32.0 | 51,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.725.949,69 | 31.0 | 38,40 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.718.825,72 | 31.0 | 11,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.698.503,95 | 31.0 | 3,91 |
| KINV B | KINNEVIK CLASS B | Financials | 1.696.933,85 | 31.0 | 7,79 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.694.016,70 | 31.0 | 14,26 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.685.815,68 | 31.0 | 47,28 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.672.120,85 | 30.0 | 147,12 |
| SDF | K S N AG | Materialien | 1.665.367,60 | 30.0 | 11,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.654.093,03 | 30.0 | 1,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.577.977,28 | 29.0 | 13,42 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.558.137,04 | 28.0 | 10,07 |
| AZE | AZELIS GROUP NV | Industrie | 1.469.640,08 | 27.0 | 9,37 |
| PUM | PUMA | Zyklische Konsumgüter | 1.469.460,52 | 27.0 | 15,57 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.466.740,19 | 27.0 | 16,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.443.704,44 | 26.0 | 107,38 |
| CLN | CLARIANT AG | Materialien | 1.439.280,15 | 26.0 | 7,61 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.425.873,96 | 26.0 | 60,66 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.336.115,26 | 24.0 | 4,07 |
| LXS | LANXESS AG | Materialien | 1.288.846,08 | 23.0 | 16,74 |
| SK | SEB SA | Zyklische Konsumgüter | 1.256.438,16 | 23.0 | 48,04 |
| HEM | HEMNET GROUP | Kommunikation | 1.218.591,48 | 22.0 | 16,02 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.109.678,72 | 20.0 | 1,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.089.780,65 | 20.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 877.633,93 | 16.0 | 8,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 311.000,00 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 204.601,35 | 4.0 | 23,61 |
| USD | USD CASH | Cash und/oder Derivate | 63.396,63 | 1.0 | 86,73 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 37.026,36 | 1.0 | 1,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.878,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.793,96 | 0.0 | 1,00 |
| 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 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -75,07 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -502,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.813,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.029,34 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.952.885,96 | -90.0 | 100,00 |
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