Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 220 securities.
Note: The data shown here is as of date Mai 26, 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 | Financials | 6.317.969,63 | 104.0 | 21,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.406.243,42 | 89.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.400.255,30 | 89.0 | 48,18 |
| AIXA | AIXTRON | IT | 5.398.866,00 | 89.0 | 54,00 |
| NEX | NEXANS SA | Industrie | 5.352.156,00 | 88.0 | 162,00 |
| AED | AEDIFICA NV | Immobilien | 5.228.336,40 | 86.0 | 71,40 |
| TPRO | TECHNOPROBE SPA | IT | 5.184.513,72 | 86.0 | 32,66 |
| AMUN | AMUNDI SA | Financials | 4.987.362,00 | 82.0 | 87,00 |
| TKA | THYSSENKRUPP AG | Materialien | 4.924.889,14 | 81.0 | 11,39 |
| SPM | SAIPEM | Energie | 4.875.725,39 | 81.0 | 4,22 |
| NDX1 | NORDEX | Industrie | 4.665.607,50 | 77.0 | 42,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.637.389,22 | 77.0 | 2,86 |
| VOE | VOESTALPINE AG | Materialien | 4.626.882,56 | 76.0 | 47,36 |
| SSAB B | SSAB CLASS B | Materialien | 4.565.001,25 | 75.0 | 8,51 |
| SCR | SCOR | Financials | 4.536.561,12 | 75.0 | 32,08 |
| SAVE | NORDNET | Financials | 4.507.188,91 | 74.0 | 30,26 |
| ISS | ISS A S | Industrie | 4.492.788,98 | 74.0 | 35,47 |
| ANDR | ANDRITZ AG | Industrie | 4.454.439,00 | 74.0 | 77,80 |
| UMI | UMICORE SA | Materialien | 4.414.899,72 | 73.0 | 26,04 |
| NDA | AURUBIS AG | Materialien | 4.393.504,00 | 73.0 | 200,80 |
| JYSK | JYSKE BANK | Financials | 4.377.912,42 | 72.0 | 122,87 |
| ALSYDB | AL SYDBANK | Financials | 4.318.700,85 | 71.0 | 72,41 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.291.908,18 | 71.0 | 24,56 |
| ELIS | ELIS SA | Industrie | 4.232.865,60 | 70.0 | 27,36 |
| SYENS | SYENSQO NV | Materialien | 4.229.350,00 | 70.0 | 67,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.191.148,08 | 69.0 | 54,18 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 4.121.974,60 | 68.0 | 35,20 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.108.085,49 | 68.0 | 291,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.085.129,52 | 67.0 | 4,59 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.019.768,58 | 66.0 | 91,48 |
| FRO | FRONTLINE PLC | Energie | 3.996.214,93 | 66.0 | 31,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.989.832,07 | 66.0 | 9,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.981.400,13 | 66.0 | 23,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.956.556,00 | 65.0 | 212,00 |
| SBMO | SBM OFFSHORE NV | Energie | 3.953.837,02 | 65.0 | 34,46 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.907.782,68 | 65.0 | 123,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.905.580,00 | 64.0 | 10.940,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.898.966,44 | 64.0 | 19,96 |
| MYCR | MYCRONIC | IT | 3.857.526,96 | 64.0 | 28,89 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.823.950,80 | 63.0 | 14,48 |
| TEP | TELEPERFORMANCE | Industrie | 3.804.690,60 | 63.0 | 72,12 |
| CAST | CASTELLUM | Immobilien | 3.804.650,89 | 63.0 | 11,81 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.760.150,41 | 62.0 | 17,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.756.025,57 | 62.0 | 25,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.750.735,20 | 62.0 | 17,12 |
| CDR | CD PROJEKT SA | Kommunikation | 3.746.972,48 | 62.0 | 60,44 |
| VK | VALLOUREC SA | Energie | 3.619.613,14 | 60.0 | 24,31 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.612.897,28 | 60.0 | 20,48 |
| AZA | AVANZA BANK HOLDING | Financials | 3.611.825,18 | 60.0 | 32,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.610.568,88 | 60.0 | 54,22 |
| VAR | VAR ENERGI | Energie | 3.561.893,40 | 59.0 | 4,39 |
| INPST | INPOST SA | Industrie | 3.532.994,31 | 58.0 | 15,37 |
| ENG | ENAGAS SA | Versorger | 3.519.907,12 | 58.0 | 17,18 |
| AZM | AZIMUT HOLDING | Financials | 3.514.505,24 | 58.0 | 35,26 |
| INVP | INVESTEC PLC | Financials | 3.510.993,43 | 58.0 | 7,31 |
| AYV | AYVENS SA | Industrie | 3.487.411,34 | 58.0 | 11,27 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.480.025,13 | 57.0 | 5,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.479.410,54 | 57.0 | 18,31 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.465.258,47 | 57.0 | 22,49 |
| MAP | MAPFRE SA | Financials | 3.428.615,28 | 57.0 | 4,21 |
| MBK | MBANK SA | Financials | 3.426.075,59 | 57.0 | 295,10 |
| SIGN | SIG GROUP N AG | Materialien | 3.385.937,21 | 56.0 | 12,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.385.499,02 | 56.0 | 1,73 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.380.972,23 | 56.0 | 26,38 |
| SOF | SOFINA SA | Financials | 3.373.053,60 | 56.0 | 229,60 |
| AKE | ARKEMA SA | Materialien | 3.372.268,80 | 56.0 | 59,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.370.249,08 | 56.0 | 46,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.361.800,00 | 56.0 | 172,40 |
| TEMN | TEMENOS AG | IT | 3.346.356,18 | 55.0 | 73,27 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.341.798,90 | 55.0 | 21,08 |
| PLUS | PLUS500 LTD | Financials | 3.332.703,42 | 55.0 | 53,97 |
| EMG | MAN GROUP PLC | Financials | 3.308.049,06 | 55.0 | 3,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.290.616,40 | 54.0 | 6,25 |
| RS1 | RS GROUP PLC | Industrie | 3.289.124,92 | 54.0 | 7,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.284.629,30 | 54.0 | 50,91 |
| ITV | ITV PLC | Kommunikation | 3.212.223,52 | 53.0 | 0,94 |
| BCVN | BC VAUD N | Financials | 3.199.873,24 | 53.0 | 127,78 |
| BOL | BOLLORE | Energie | 3.173.990,02 | 52.0 | 5,46 |
| A2A | A2A | Versorger | 3.168.760,77 | 52.0 | 2,31 |
| BZU | BUZZI | Materialien | 3.159.806,60 | 52.0 | 45,35 |
| VSURE | VERISURE PLC | Industrie | 3.133.412,00 | 52.0 | 11,86 |
| NOD | NORDIC SEMICONDUCTOR | IT | 3.075.603,39 | 51.0 | 19,29 |
| WPP | WPP PLC | Kommunikation | 3.075.238,27 | 51.0 | 3,20 |
| AALB | AALBERTS NV | Industrie | 3.074.391,48 | 51.0 | 39,32 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.067.982,30 | 51.0 | 88,02 |
| GFC | GECINA SA | Immobilien | 3.064.788,90 | 51.0 | 72,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.059.671,86 | 51.0 | 225,41 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.052.674,83 | 50.0 | 9,74 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.051.037,47 | 50.0 | 64,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.037.094,40 | 50.0 | 5,69 |
| RAA | RATIONAL AG | Industrie | 2.979.052,50 | 49.0 | 667,50 |
| VALMT | VALMET CORP | Industrie | 2.968.881,30 | 49.0 | 23,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.962.973,75 | 49.0 | 57,25 |
| DRX | DRAX GROUP PLC | Versorger | 2.936.686,15 | 48.0 | 9,83 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.923.562,58 | 48.0 | 1.086,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.918.551,30 | 48.0 | 13,19 |
| ING | ING BANK SLASKI SA | Financials | 2.887.886,33 | 48.0 | 100,41 |
| UNI | UNICAJA BANCO SA | Financials | 2.857.341,72 | 47.0 | 2,88 |
| SRP | SERCO GROUP PLC | Industrie | 2.851.032,56 | 47.0 | 3,22 |
| BGN | BANCA GENERALI | Financials | 2.849.222,10 | 47.0 | 55,70 |
| KGX | KION GROUP AG | Industrie | 2.846.710,00 | 47.0 | 46,00 |
| BKW | BKW N AG | Versorger | 2.820.023,96 | 47.0 | 162,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.801.939,40 | 46.0 | 113,10 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.782.178,78 | 46.0 | 46,99 |
| HER | HERA | Versorger | 2.769.367,34 | 46.0 | 3,92 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.747.352,70 | 45.0 | 103,87 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.725.127,78 | 45.0 | 6,88 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.710.639,54 | 45.0 | 21,98 |
| KBCA | KBC ANCORA NV | Financials | 2.701.073,00 | 45.0 | 81,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.694.965,79 | 44.0 | 5,86 |
| FNTN | FREENET AG | Kommunikation | 2.691.327,00 | 44.0 | 25,80 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 2.680.694,89 | 44.0 | 14,52 |
| GBF | BILFINGER | Industrie | 2.665.906,35 | 44.0 | 91,95 |
| IP | INTERPUMP GROUP | Industrie | 2.665.627,06 | 44.0 | 36,46 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.640.459,63 | 44.0 | 43,98 |
| COV | COVIVIO SA | Immobilien | 2.624.998,30 | 43.0 | 54,70 |
| ROR | ROTORK PLC | Industrie | 2.614.977,29 | 43.0 | 3,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.614.756,97 | 43.0 | 33,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.604.801,94 | 43.0 | 3,86 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.577.642,14 | 43.0 | 69,06 |
| PUM | PUMA | Zyklische Konsumgüter | 2.567.018,05 | 42.0 | 27,85 |
| PNN | PENNON GROUP PLC | Versorger | 2.556.035,56 | 42.0 | 6,13 |
| FTK | FLATEXDEGIRO N | Financials | 2.544.074,56 | 42.0 | 32,44 |
| FR | VALEO | Zyklische Konsumgüter | 2.542.613,37 | 42.0 | 13,17 |
| RAND | RANDSTAD HOLDING | Industrie | 2.511.505,17 | 41.0 | 26,37 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.508.734,54 | 41.0 | 83,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.479.167,09 | 41.0 | 380,06 |
| QLT | QUILTER PLC | Financials | 2.477.580,57 | 41.0 | 2,25 |
| CSG | CSG CLASS A NV | Industrie | 2.474.186,22 | 41.0 | 18,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.457.270,01 | 41.0 | 1,08 |
| SUN | SULZER AG | Industrie | 2.445.250,44 | 40.0 | 158,61 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.431.998,79 | 40.0 | 3,69 |
| IVG | IVECO GROUP NV | Industrie | 2.430.213,00 | 40.0 | 13,91 |
| SCYR | SACYR SA | Industrie | 2.421.949,79 | 40.0 | 4,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.412.088,29 | 40.0 | 18,77 |
| RUI | RUBIS | Versorger | 2.410.863,26 | 40.0 | 36,14 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.408.846,58 | 40.0 | 14,42 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.400.121,86 | 40.0 | 42,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.396.650,05 | 40.0 | 23,15 |
| VATN | VALIANT HOLDING AG | Financials | 2.392.222,92 | 40.0 | 173,09 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.383.895,23 | 39.0 | 24,93 |
| MTO | MITIE GROUP PLC | Industrie | 2.372.259,99 | 39.0 | 2,05 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.361.151,08 | 39.0 | 6,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.350.001,76 | 39.0 | 16,92 |
| HUH1V | HUHTAMAKI | Materialien | 2.344.896,64 | 39.0 | 27,52 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.337.786,90 | 39.0 | 1,56 |
| SWEC B | SWECO CLASS B | Industrie | 2.300.804,89 | 38.0 | 12,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.285.007,84 | 38.0 | 9,70 |
| MANTA | MANDATUM | Financials | 2.280.744,99 | 38.0 | 5,86 |
| WIE | WIENERBERGER AG | Materialien | 2.279.415,60 | 38.0 | 23,76 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.273.978,68 | 38.0 | 47,42 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.266.487,51 | 37.0 | 17,88 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.260.293,75 | 37.0 | 70,25 |
| ACP | ASSECO POLAND SA | IT | 2.245.537,94 | 37.0 | 46,65 |
| LIGHT | SIGNIFY NV | Industrie | 2.237.206,40 | 37.0 | 20,80 |
| VZN | VZ HOLDING AG | Financials | 2.231.383,82 | 37.0 | 162,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.218.621,08 | 37.0 | 21,64 |
| BC8 | BECHTLE AG | IT | 2.217.455,46 | 37.0 | 30,98 |
| SFSN | SFS GROUP AG | Industrie | 2.203.856,77 | 36.0 | 137,77 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.202.496,17 | 36.0 | 5,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.200.212,52 | 36.0 | 25,68 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.198.988,00 | 36.0 | 35,64 |
| REY | REPLY | IT | 2.179.428,40 | 36.0 | 105,20 |
| NEXI | NEXI | Financials | 2.174.466,17 | 36.0 | 3,60 |
| FPE3 | FUCHS PREF | Materialien | 2.172.505,52 | 36.0 | 37,64 |
| DKSH | DKSH HOLDING AG | Industrie | 2.153.567,25 | 36.0 | 68,55 |
| UTG | UNITE GROUP PLC | Immobilien | 2.152.627,39 | 36.0 | 5,76 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.119.962,39 | 35.0 | 8,67 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.102.887,32 | 35.0 | 50,84 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.075.687,62 | 34.0 | 2,27 |
| ARCAD | ARCADIS NV | Industrie | 2.074.088,40 | 34.0 | 34,70 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.065.946,55 | 34.0 | 55,46 |
| SDF | K+S N AG | Materialien | 2.065.773,28 | 34.0 | 14,38 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.023.414,69 | 33.0 | 21,29 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.010.935,85 | 33.0 | 1,53 |
| SOP | SOPRA STERIA GROUP | IT | 2.002.176,00 | 33.0 | 142,20 |
| MF | WENDEL | Financials | 1.999.759,50 | 33.0 | 90,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.989.648,83 | 33.0 | 3,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.963.234,50 | 32.0 | 59,70 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.927.728,28 | 32.0 | 343,87 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.917.690,24 | 32.0 | 43,02 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.903.630,70 | 31.0 | 7,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.898.983,22 | 31.0 | 28,98 |
| TOM | TOMRA SYSTEMS | Industrie | 1.876.793,63 | 31.0 | 9,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.869.684,25 | 31.0 | 19,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.851.459,34 | 31.0 | 0,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.849.313,37 | 31.0 | 6,63 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.839.739,04 | 30.0 | 26,37 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.832.986,24 | 30.0 | 49,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.825.005,50 | 30.0 | 51,50 |
| KEMIRA | KEMIRA | Materialien | 1.812.259,17 | 30.0 | 17,91 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.802.304,00 | 30.0 | 37,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.796.546,04 | 30.0 | 15,27 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.770.412,80 | 29.0 | 449,80 |
| VID | VIDRALA SA | Materialien | 1.756.165,30 | 29.0 | 76,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.754.362,68 | 29.0 | 6,86 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.736.288,15 | 29.0 | 1,97 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.650.689,71 | 27.0 | 9,57 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.621.562,52 | 27.0 | 3,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.509.096,65 | 25.0 | 115,97 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.474.130,19 | 24.0 | 9,12 |
| EZJ | EASYJET PLC | Industrie | 1.435.974,45 | 24.0 | 4,29 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 621.000,00 | 10.0 | 100,00 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 203.991,84 | 3.0 | 3,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 138.484,81 | 2.0 | 23,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.667,79 | 2.0 | 109,69 |
| USD | USD CASH | Cash und/oder Derivate | 79.600,88 | 1.0 | 85,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.572,37 | 1.0 | 9,29 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 51.572,03 | 1.0 | 32,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.826,59 | 0.0 | 13,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 84,44 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -22,62 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20,03 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -252,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -308,90 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.664.496,50 | -44.0 | 9,25 |
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