Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 214 securities.
Note: The data shown here is as of date Juni 11, 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 | 6.593.548,27 | 110.0 | 22,06 |
| AIXA | AIXTRON | IT | 5.438.028,76 | 91.0 | 53,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.432.812,00 | 91.0 | 47,74 |
| AED | AEDIFICA NV | Immobilien | 5.213.617,40 | 87.0 | 70,10 |
| SPM | SAIPEM | Energie | 5.197.919,17 | 87.0 | 4,42 |
| NEX | NEXANS SA | Industrie | 4.834.153,80 | 81.0 | 144,90 |
| TPRO | TECHNOPROBE SPA | IT | 4.822.154,88 | 81.0 | 30,08 |
| SSAB B | SSAB CLASS B | Materialien | 4.752.431,12 | 80.0 | 8,77 |
| SAVE | NORDNET | Finanzwesen | 4.715.592,18 | 79.0 | 31,14 |
| AMUN | AMUNDI SA | Finanzwesen | 4.709.593,35 | 79.0 | 80,85 |
| TKA | THYSSENKRUPP AG | Materialien | 4.679.791,05 | 78.0 | 10,65 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.508.377,47 | 75.0 | 2,74 |
| ISS | ISS A S | Industrie | 4.500.158,87 | 75.0 | 34,95 |
| ANDR | ANDRITZ AG | Industrie | 4.394.472,00 | 74.0 | 76,00 |
| VOE | VOESTALPINE AG | Materialien | 4.388.485,76 | 73.0 | 44,48 |
| SCR | SCOR | Finanzwesen | 4.370.139,00 | 73.0 | 30,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.349.656,80 | 73.0 | 230,80 |
| JYSK | JYSKE BANK | Finanzwesen | 4.306.112,64 | 72.0 | 119,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.291.251,81 | 72.0 | 4,78 |
| NDX1 | NORDEX | Industrie | 4.262.776,20 | 71.0 | 38,20 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.249.752,37 | 71.0 | 35,94 |
| IDR | INDRA SISTEMAS SA | IT | 4.215.409,16 | 71.0 | 53,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.196.280,00 | 70.0 | 11.560,00 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.154.653,69 | 70.0 | 68,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.138.311,73 | 69.0 | 100,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.117.646,52 | 69.0 | 92,11 |
| ELIS | ELIS SA | Industrie | 4.106.144,88 | 69.0 | 26,28 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.101.439,51 | 69.0 | 9,31 |
| SYENS | SYENSQO NV | Materialien | 4.100.103,70 | 69.0 | 64,70 |
| NDA | AURUBIS AG | Materialien | 4.034.729,60 | 68.0 | 182,60 |
| FRO | FRONTLINE PLC | Energie | 4.023.161,65 | 67.0 | 31,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.980.716,20 | 67.0 | 22,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.976.665,12 | 67.0 | 22,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.920.940,00 | 66.0 | 19,88 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.874.363,13 | 65.0 | 23,12 |
| SBMO | SBM OFFSHORE NV | Energie | 3.870.291,80 | 65.0 | 33,40 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 3.847.087,16 | 64.0 | 120,29 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.829.709,45 | 64.0 | 267,42 |
| UMI | UMICORE SA | Materialien | 3.789.615,76 | 63.0 | 21,98 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.722.090,09 | 62.0 | 28,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.709.379,01 | 62.0 | 6,97 |
| CAST | CASTELLUM | Immobilien | 3.708.495,08 | 62.0 | 11,31 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.661.790,61 | 61.0 | 17,17 |
| MYCR | MYCRONIC | IT | 3.655.209,94 | 61.0 | 27,11 |
| VAR | VAR ENERGI | Energie | 3.637.775,19 | 61.0 | 4,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.637.637,64 | 61.0 | 49,14 |
| ENG | ENAGAS SA | Versorger | 3.612.104,92 | 60.0 | 17,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.594.270,47 | 60.0 | 13,37 |
| AYV | AYVENS SA | Industrie | 3.589.035,78 | 60.0 | 11,38 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.586.039,60 | 60.0 | 35,32 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.585.644,98 | 60.0 | 32,03 |
| INPST | INPOST SA | Industrie | 3.579.526,61 | 60.0 | 15,29 |
| VK | VALLOUREC SA | Energie | 3.563.911,20 | 60.0 | 23,70 |
| MBK | MBANK SA | Finanzwesen | 3.562.047,01 | 60.0 | 303,83 |
| SIGN | SIG GROUP N AG | Materialien | 3.529.529,42 | 59.0 | 13,26 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.501.135,80 | 59.0 | 22,49 |
| INVP | INVESTEC PLC | Finanzwesen | 3.489.577,16 | 58.0 | 7,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.486.936,14 | 58.0 | 1,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.468.533,35 | 58.0 | 5,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.456.445,49 | 58.0 | 23,14 |
| PLUS | PLUS500 LTD | Finanzwesen | 3.452.086,74 | 58.0 | 55,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.434.985,40 | 58.0 | 15,40 |
| TEMN | TEMENOS AG | IT | 3.367.577,39 | 56.0 | 73,01 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.362.698,00 | 56.0 | 17,36 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.358.458,80 | 56.0 | 3,29 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.312.763,58 | 55.0 | 20,69 |
| MAP | MAPFRE SA | Finanzwesen | 3.308.245,87 | 55.0 | 3,98 |
| AKE | ARKEMA SA | Materialien | 3.302.279,40 | 55.0 | 57,40 |
| ITV | ITV PLC | Kommunikation | 3.294.926,03 | 55.0 | 0,96 |
| CDR | CD PROJEKT SA | Kommunikation | 3.263.839,28 | 55.0 | 52,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.249.180,00 | 54.0 | 165,00 |
| BCVN | BC VAUD N | Finanzwesen | 3.231.987,54 | 54.0 | 127,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.222.724,33 | 54.0 | 47,92 |
| SOF | SOFINA SA | Finanzwesen | 3.183.591,00 | 53.0 | 214,60 |
| BOL | BOLLORE | Energie | 3.173.403,21 | 53.0 | 5,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.160.812,32 | 53.0 | 48,51 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.151.937,76 | 53.0 | 16,67 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.143.558,73 | 53.0 | 65,31 |
| A2A | A2A | Versorger | 3.126.315,45 | 52.0 | 2,23 |
| WPP | WPP PLC | Kommunikation | 3.115.727,34 | 52.0 | 3,21 |
| GFC | GECINA SA | Immobilien | 3.114.514,35 | 52.0 | 73,35 |
| RS1 | RS GROUP PLC | Industrie | 3.100.598,38 | 52.0 | 7,32 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.093.461,17 | 52.0 | 225,65 |
| BZU | BUZZI | Materialien | 3.092.013,86 | 52.0 | 43,94 |
| TEP | TELEPERFORMANCE | Industrie | 3.045.484,80 | 51.0 | 57,16 |
| AALB | AALBERTS NV | Industrie | 3.034.714,10 | 51.0 | 38,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.023.014,69 | 51.0 | 9,45 |
| BGN | BANCA GENERALI | Finanzwesen | 2.986.121,40 | 50.0 | 57,80 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.981.423,69 | 50.0 | 102,65 |
| RAA | RATIONAL AG | Industrie | 2.971.485,00 | 50.0 | 652,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.958.564,34 | 50.0 | 5,49 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.932.946,33 | 49.0 | 83,32 |
| VSURE | VERISURE PLC | Industrie | 2.929.903,20 | 49.0 | 10,98 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.895.142,97 | 48.0 | 1.065,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.893.063,76 | 48.0 | 12,82 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 2.827.769,10 | 47.0 | 2,82 |
| VALMT | VALMET CORP | Industrie | 2.811.619,62 | 47.0 | 21,66 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.800.018,88 | 47.0 | 22,48 |
| FR | VALEO | Zyklische Konsumgüter | 2.785.560,71 | 47.0 | 14,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.776.774,25 | 46.0 | 4,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.767.830,23 | 46.0 | 5,90 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.757.445,99 | 46.0 | 103,23 |
| FNTN | FREENET AG | Kommunikation | 2.739.334,00 | 46.0 | 26,00 |
| HER | HERA | Versorger | 2.725.293,06 | 46.0 | 3,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.710.369,64 | 45.0 | 33,96 |
| DRX | DRAX GROUP PLC | Versorger | 2.704.433,96 | 45.0 | 8,97 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.687.073,67 | 45.0 | 44,94 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.663.833,89 | 45.0 | 16,38 |
| BKW | BKW N AG | Versorger | 2.660.804,13 | 45.0 | 151,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.650.540,97 | 44.0 | 27,23 |
| COV | COVIVIO SA | Immobilien | 2.644.251,35 | 44.0 | 53,95 |
| SRP | SERCO GROUP PLC | Industrie | 2.639.601,03 | 44.0 | 2,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.632.965,73 | 44.0 | 6,52 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.629.275,22 | 44.0 | 87,14 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.615.514,20 | 44.0 | 33,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.613.550,00 | 44.0 | 50,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.596.461,40 | 43.0 | 102,70 |
| ROR | ROTORK PLC | Industrie | 2.583.917,21 | 43.0 | 3,52 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.571.127,52 | 43.0 | 42,40 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.561.839,40 | 43.0 | 75,70 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.541.922,51 | 43.0 | 3,82 |
| PUM | PUMA | Zyklische Konsumgüter | 2.502.447,36 | 42.0 | 26,88 |
| SUN | SULZER AG | Industrie | 2.477.959,96 | 41.0 | 159,15 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.473.030,01 | 41.0 | 64,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.468.039,76 | 41.0 | 1,06 |
| IP | INTERPUMP GROUP | Industrie | 2.464.879,34 | 41.0 | 33,38 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.458.042,93 | 41.0 | 368,86 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.456.075,42 | 41.0 | 173,80 |
| IVG | IVECO GROUP NV | Industrie | 2.452.869,81 | 41.0 | 13,90 |
| QLT | QUILTER PLC | Finanzwesen | 2.436.382,02 | 41.0 | 2,16 |
| PNN | PENNON GROUP PLC | Versorger | 2.434.904,78 | 41.0 | 5,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.433.297,36 | 41.0 | 23,27 |
| RUI | RUBIS | Versorger | 2.400.004,36 | 40.0 | 35,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.380.749,47 | 40.0 | 16,97 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.379.026,93 | 40.0 | 6,11 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.374.487,28 | 40.0 | 24,59 |
| KGX | KION GROUP AG | Industrie | 2.360.738,31 | 40.0 | 37,77 |
| GBF | BILFINGER | Industrie | 2.345.648,40 | 39.0 | 80,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.342.970,60 | 39.0 | 27,08 |
| UTG | UNITE GROUP PLC | Immobilien | 2.297.372,20 | 38.0 | 6,09 |
| SCYR | SACYR SA | Industrie | 2.296.409,01 | 38.0 | 4,38 |
| HUH1V | HUHTAMAKI | Materialien | 2.280.722,50 | 38.0 | 26,50 |
| BC8 | BECHTLE AG | IT | 2.277.890,64 | 38.0 | 31,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.266.420,73 | 38.0 | 17,46 |
| FPE3 | FUCHS PREF | Materialien | 2.265.421,42 | 38.0 | 38,86 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.250.468,96 | 38.0 | 45,84 |
| SFSN | SFS GROUP AG | Industrie | 2.248.456,41 | 38.0 | 137,34 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.242.009,19 | 38.0 | 5,58 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.239.816,74 | 38.0 | 35,94 |
| LIGHT | SIGNIFY NV | Industrie | 2.233.658,96 | 37.0 | 20,56 |
| SWEC B | SWECO CLASS B | Industrie | 2.202.686,44 | 37.0 | 11,96 |
| MTO | MITIE GROUP PLC | Industrie | 2.201.761,29 | 37.0 | 1,86 |
| WIE | WIENERBERGER AG | Materialien | 2.184.663,18 | 37.0 | 22,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.179.978,68 | 37.0 | 12,92 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.177.810,24 | 36.0 | 156,66 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.174.183,10 | 36.0 | 66,90 |
| MANTA | MANDATUM | Finanzwesen | 2.167.119,29 | 36.0 | 5,43 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.159.604,98 | 36.0 | 37,92 |
| DKSH | DKSH HOLDING AG | Industrie | 2.158.238,74 | 36.0 | 68,02 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.141.858,54 | 36.0 | 20,42 |
| ACP | ASSECO POLAND SA | IT | 2.137.013,35 | 36.0 | 43,96 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.136.147,14 | 36.0 | 55,98 |
| SOP | SOPRA STERIA GROUP | IT | 2.130.305,80 | 36.0 | 149,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.128.562,62 | 36.0 | 8,94 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.127.498,15 | 36.0 | 16,61 |
| REY | REPLY | IT | 2.119.601,20 | 35.0 | 101,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.114.128,64 | 35.0 | 1,00 |
| ARCAD | ARCADIS NV | Industrie | 2.101.050,00 | 35.0 | 34,80 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.087.031,70 | 35.0 | 8,45 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 2.061.077,08 | 35.0 | 2,32 |
| NEXI | NEXI | Finanzwesen | 2.054.945,12 | 34.0 | 3,37 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.050.947,46 | 34.0 | 49,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.040.546,58 | 34.0 | 21,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.039.440,28 | 34.0 | 1,54 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.997.118,00 | 33.0 | 2,13 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.993.088,40 | 33.0 | 59,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.972.793,80 | 33.0 | 16,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.952.562,70 | 33.0 | 54,55 |
| CSG | CSG CLASS A NV | Industrie | 1.948.320,74 | 33.0 | 14,33 |
| SDF | K+S N AG | Materialien | 1.926.994,40 | 32.0 | 13,28 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.918.854,35 | 32.0 | 339,02 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.870.919,23 | 31.0 | 2,84 |
| EZJ | EASYJET PLC | Industrie | 1.869.637,97 | 31.0 | 5,53 |
| MF | WENDEL | Finanzwesen | 1.868.730,00 | 31.0 | 83,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.855.590,45 | 31.0 | 28,04 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.841.860,10 | 31.0 | 19,18 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.839.104,21 | 31.0 | 49,47 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.837.947,80 | 31.0 | 454,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.832.602,15 | 31.0 | 38,05 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.799.705,85 | 30.0 | 1,17 |
| VID | VIDRALA SA | Materialien | 1.785.463,20 | 30.0 | 77,40 |
| TOM | TOMRA SYSTEMS | Industrie | 1.781.454,44 | 30.0 | 8,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.753.083,23 | 29.0 | 7,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.742.609,31 | 29.0 | 6,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.721.495,51 | 29.0 | 9,88 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.719.034,65 | 29.0 | 24,39 |
| KEMIRA | KEMIRA | Materialien | 1.712.067,75 | 29.0 | 16,75 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.694.688,35 | 28.0 | 37,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.633.286,39 | 27.0 | 5,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.563.116,60 | 26.0 | 3,57 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.402.322,37 | 23.0 | 8,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.870,02 | 9.0 | 116,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 375.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.636,66 | 2.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 80.281,33 | 1.0 | 86,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.063,49 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.900,24 | 0.0 | 108,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 25.247,64 | 0.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.474,25 | 0.0 | 9,13 |
| 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 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -114,88 | 0.0 | 1,00 |
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