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 Mai 06, 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 | 5.555.336,38 | 95.0 | 100,00 |
| NDX1 | NORDEX | Industrie | 5.457.800,00 | 94.0 | 50,00 |
| SPM | SAIPEM | Energie | 5.316.249,78 | 91.0 | 4,65 |
| AED | AEDIFICA NV | Immobilien | 5.192.442,30 | 89.0 | 71,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.171.317,47 | 89.0 | 17,76 |
| NEX | NEXANS SA | Industrie | 5.159.888,40 | 88.0 | 158,80 |
| AIXA | AIXTRON | IT | 5.060.998,20 | 87.0 | 51,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.777.696,00 | 82.0 | 43,12 |
| AMUN | AMUNDI SA | Financials | 4.720.277,20 | 81.0 | 83,35 |
| TKA | THYSSENKRUPP AG | Materialien | 4.463.717,50 | 77.0 | 10,45 |
| ALSYDB | AL SYDBANK | Financials | 4.312.077,76 | 74.0 | 72,80 |
| VOE | VOESTALPINE AG | Materialien | 4.289.079,60 | 74.0 | 44,20 |
| SAVE | NORDNET | Financials | 4.245.214,33 | 73.0 | 28,90 |
| ISS | ISS A S | Industrie | 4.205.523,72 | 72.0 | 33,64 |
| SSAB B | SSAB CLASS B | Materialien | 4.182.983,61 | 72.0 | 7,91 |
| ANDR | ANDRITZ AG | Industrie | 4.178.706,00 | 72.0 | 74,00 |
| SCR | SCOR | Financials | 4.166.458,84 | 71.0 | 29,66 |
| JYSK | JYSKE BANK | Financials | 4.148.273,35 | 71.0 | 118,10 |
| SBMO | SBM OFFSHORE NV | Energie | 4.137.137,20 | 71.0 | 36,68 |
| ELIS | ELIS SA | Industrie | 4.129.789,44 | 71.0 | 26,88 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.098.417,63 | 70.0 | 9,60 |
| FRO | FRONTLINE PLC | Energie | 4.059.004,93 | 70.0 | 32,67 |
| NDA | AURUBIS AG | Materialien | 4.021.112,40 | 69.0 | 185,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.990.035,22 | 68.0 | 52,34 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.959.053,13 | 68.0 | 34,31 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.928.195,30 | 67.0 | 125,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.913.317,74 | 67.0 | 115,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.911.223,89 | 67.0 | 17,99 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.910.827,45 | 67.0 | 89,66 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.869.096,98 | 66.0 | 22,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.868.369,63 | 66.0 | 4,38 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.845.866,90 | 66.0 | 2,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.802.622,01 | 65.0 | 23,09 |
| VK | VALLOUREC SA | Energie | 3.773.326,20 | 65.0 | 25,55 |
| CDR | CD PROJEKT SA | Kommunikation | 3.768.914,42 | 65.0 | 61,73 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.748.662,57 | 64.0 | 18,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.717.872,40 | 64.0 | 14,20 |
| TEMN | TEMENOS AG | IT | 3.698.614,24 | 63.0 | 82,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.677.476,20 | 63.0 | 198,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.646.200,00 | 63.0 | 10.300,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.627.134,80 | 62.0 | 13,99 |
| AZM | AZIMUT HOLDING | Financials | 3.600.335,52 | 62.0 | 36,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.560.082,72 | 61.0 | 18,52 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.557.544,28 | 61.0 | 24,45 |
| MYCR | MYCRONIC | IT | 3.555.342,72 | 61.0 | 27,07 |
| SYENS | SYENSQO NV | Materialien | 3.533.415,60 | 61.0 | 57,20 |
| VAR | VAR ENERGI | Energie | 3.528.546,69 | 60.0 | 4,42 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.520.270,25 | 60.0 | 252,42 |
| CAST | CASTELLUM | Immobilien | 3.518.023,88 | 60.0 | 11,03 |
| AKE | ARKEMA SA | Materialien | 3.508.417,00 | 60.0 | 62,60 |
| ENG | ENAGAS SA | Versorger | 3.495.178,63 | 60.0 | 16,91 |
| INPST | INPOST SA | Industrie | 3.476.390,00 | 60.0 | 15,25 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.443.934,45 | 59.0 | 22,54 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.429.268,96 | 59.0 | 19,76 |
| AYV | AYVENS SA | Industrie | 3.418.531,80 | 59.0 | 11,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.416.306,40 | 59.0 | 176,80 |
| UMI | UMICORE SA | Materialien | 3.406.269,36 | 58.0 | 20,28 |
| AZA | AVANZA BANK HOLDING | Financials | 3.378.654,12 | 58.0 | 30,74 |
| INVP | INVESTEC PLC | Financials | 3.371.917,54 | 58.0 | 7,02 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.368.221,37 | 58.0 | 4,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.328.060,40 | 57.0 | 6,35 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.318.613,91 | 57.0 | 1,72 |
| MAP | MAPFRE SA | Financials | 3.316.545,94 | 57.0 | 4,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.316.092,54 | 57.0 | 50,24 |
| TEP | TELEPERFORMANCE | Industrie | 3.299.674,84 | 57.0 | 63,58 |
| A2A | A2A | Versorger | 3.230.535,53 | 55.0 | 2,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.213.825,21 | 55.0 | 6,16 |
| PLUS | PLUS500 LTD | Financials | 3.200.832,34 | 55.0 | 52,31 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.183.822,31 | 55.0 | 20,44 |
| SOF | SOFINA SA | Financials | 3.179.490,40 | 55.0 | 220,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.172.709,37 | 54.0 | 16,84 |
| BCVN | BC VAUD N | Financials | 3.166.660,29 | 54.0 | 127,63 |
| BZU | BUZZI | Materialien | 3.138.371,21 | 54.0 | 45,89 |
| BOL | BOLLORE | Energie | 3.123.944,16 | 54.0 | 5,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.117.892,06 | 53.0 | 48,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.113.946,54 | 53.0 | 43,38 |
| ITV | ITV PLC | Kommunikation | 3.109.873,32 | 53.0 | 0,93 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.063.241,45 | 53.0 | 227,83 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.061.484,14 | 52.0 | 24,11 |
| DRX | DRAX GROUP PLC | Versorger | 3.056.940,40 | 52.0 | 10,34 |
| MBK | MBANK SA | Financials | 3.047.318,91 | 52.0 | 264,85 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.041.118,95 | 52.0 | 88,07 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.016.931,02 | 52.0 | 51,49 |
| WPP | WPP PLC | Kommunikation | 3.013.813,75 | 52.0 | 3,17 |
| GFC | GECINA SA | Immobilien | 3.002.027,70 | 51.0 | 72,10 |
| TPRO | TECHNOPROBE SPA | IT | 2.995.973,54 | 51.0 | 19,18 |
| EMG | MAN GROUP PLC | Financials | 2.991.856,43 | 51.0 | 2,99 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.970.837,96 | 51.0 | 9,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.946.205,56 | 51.0 | 13,46 |
| BKW | BKW N AG | Versorger | 2.912.069,06 | 50.0 | 169,59 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.908.657,56 | 50.0 | 61,65 |
| RS1 | RS GROUP PLC | Industrie | 2.894.175,45 | 50.0 | 7,03 |
| GBF | BILFINGER | Industrie | 2.869.000,00 | 49.0 | 100,00 |
| VALMT | VALMET CORP | Industrie | 2.827.793,76 | 48.0 | 22,24 |
| VSURE | VERISURE PLC | Industrie | 2.820.771,36 | 48.0 | 10,89 |
| KGX | KION GROUP AG | Industrie | 2.811.497,92 | 48.0 | 45,92 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.808.687,31 | 48.0 | 17,80 |
| SRP | SERCO GROUP PLC | Industrie | 2.803.097,19 | 48.0 | 3,20 |
| HER | HERA | Versorger | 2.786.314,01 | 48.0 | 3,95 |
| BGN | BANCA GENERALI | Financials | 2.780.355,60 | 48.0 | 54,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.763.508,55 | 47.0 | 4,13 |
| AALB | AALBERTS NV | Industrie | 2.763.192,04 | 47.0 | 35,72 |
| RAA | RATIONAL AG | Industrie | 2.754.623,00 | 47.0 | 623,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.743.140,50 | 47.0 | 54,10 |
| FNTN | FREENET AG | Kommunikation | 2.736.178,00 | 47.0 | 26,50 |
| UNI | UNICAJA BANCO SA | Financials | 2.647.849,44 | 45.0 | 2,70 |
| VATN | VALIANT HOLDING AG | Financials | 2.647.148,87 | 45.0 | 193,63 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.642.449,24 | 45.0 | 100,97 |
| COV | COVIVIO SA | Immobilien | 2.631.823,35 | 45.0 | 55,45 |
| ING | ING BANK SLASKI SA | Financials | 2.611.813,09 | 45.0 | 91,81 |
| ROR | ROTORK PLC | Industrie | 2.582.201,92 | 44.0 | 3,59 |
| MANTA | MANDATUM | Financials | 2.568.983,85 | 44.0 | 6,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.568.646,11 | 44.0 | 398,30 |
| IP | INTERPUMP GROUP | Industrie | 2.558.186,28 | 44.0 | 35,38 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.546.480,15 | 44.0 | 957,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.536.060,50 | 43.0 | 103,50 |
| KBCA | KBC ANCORA NV | Financials | 2.523.675,00 | 43.0 | 77,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.518.923,03 | 43.0 | 6,12 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.495.353,74 | 43.0 | 5,49 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.475.075,64 | 42.0 | 6,32 |
| SUN | SULZER AG | Industrie | 2.467.689,64 | 42.0 | 161,94 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.444.230,97 | 42.0 | 25,88 |
| SCYR | SACYR SA | Industrie | 2.443.542,50 | 42.0 | 4,77 |
| NEXI | NEXI | Financials | 2.440.478,46 | 42.0 | 4,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.430.401,30 | 42.0 | 82,30 |
| RUI | RUBIS | Versorger | 2.427.019,20 | 42.0 | 36,84 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.423.105,40 | 42.0 | 40,87 |
| IVG | IVECO GROUP NV | Industrie | 2.408.951,56 | 41.0 | 13,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.404.333,16 | 41.0 | 1,07 |
| RAND | RANDSTAD HOLDING | Industrie | 2.394.358,74 | 41.0 | 25,14 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.390.463,54 | 41.0 | 3,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.384.943,60 | 41.0 | 14,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.373.456,09 | 41.0 | 18,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.372.968,17 | 41.0 | 1,60 |
| FTK | FLATEXDEGIRO N | Financials | 2.351.958,84 | 40.0 | 30,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.349.613,08 | 40.0 | 22,98 |
| WIE | WIENERBERGER AG | Materialien | 2.318.441,10 | 40.0 | 24,46 |
| HUH1V | HUHTAMAKI | Materialien | 2.316.774,96 | 40.0 | 27,54 |
| QLT | QUILTER PLC | Financials | 2.296.194,63 | 39.0 | 2,11 |
| SBNOR | SPAREBANKEN NORGE | Financials | 2.281.903,84 | 39.0 | 18,24 |
| SDF | K+S N AG | Materialien | 2.278.404,60 | 39.0 | 16,07 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.276.938,91 | 39.0 | 40,88 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.272.541,89 | 39.0 | 60,89 |
| MTO | MITIE GROUP PLC | Industrie | 2.264.602,69 | 39.0 | 1,96 |
| VZN | VZ HOLDING AG | Financials | 2.262.179,20 | 39.0 | 166,53 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.244.287,95 | 38.0 | 22,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.241.900,33 | 38.0 | 16,35 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.240.615,16 | 38.0 | 5,88 |
| FPE3 | FUCHS PREF | Materialien | 2.238.920,12 | 38.0 | 39,32 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.224.232,00 | 38.0 | 54,49 |
| PUM | PUMA | Zyklische Konsumgüter | 2.193.865,34 | 38.0 | 24,11 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.190.327,36 | 38.0 | 17,97 |
| ARCAD | ARCADIS NV | Industrie | 2.180.525,70 | 37.0 | 36,98 |
| ACP | ASSECO POLAND SA | IT | 2.169.155,25 | 37.0 | 45,67 |
| LIGHT | SIGNIFY NV | Industrie | 2.162.521,80 | 37.0 | 20,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.140.121,05 | 37.0 | 67,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.139.846,34 | 37.0 | 27,41 |
| CSG | CSG CLASS A NV | Industrie | 2.115.527,59 | 36.0 | 15,91 |
| BC8 | BECHTLE AG | IT | 2.100.069,18 | 36.0 | 29,34 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.099.202,04 | 36.0 | 8,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.095.160,08 | 36.0 | 9,01 |
| SWEC B | SWECO CLASS B | Industrie | 2.093.957,94 | 36.0 | 11,64 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.078.561,93 | 36.0 | 55,80 |
| SFSN | SFS GROUP AG | Industrie | 2.072.123,95 | 36.0 | 131,35 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.062.981,08 | 35.0 | 43,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.044.510,61 | 35.0 | 24,19 |
| FR | VALEO | Zyklische Konsumgüter | 2.037.501,28 | 35.0 | 10,69 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.034.576,18 | 35.0 | 33,42 |
| DKSH | DKSH HOLDING AG | Industrie | 2.033.836,41 | 35.0 | 65,67 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.023.005,12 | 35.0 | 17,44 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.008.719,60 | 34.0 | 5,12 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.003.317,67 | 34.0 | 2,22 |
| REY | REPLY | IT | 1.980.248,40 | 34.0 | 96,90 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.975.926,31 | 34.0 | 21,08 |
| UTG | UNITE GROUP PLC | Immobilien | 1.973.268,55 | 34.0 | 5,36 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.948.921,03 | 33.0 | 1,51 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.947.360,20 | 33.0 | 60,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.926.532,51 | 33.0 | 2,99 |
| SOP | SOPRA STERIA GROUP | IT | 1.916.695,80 | 33.0 | 138,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.899.894,52 | 33.0 | 6,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.882.290,74 | 32.0 | 340,93 |
| MF | WENDEL | Financials | 1.881.228,80 | 32.0 | 86,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.876.083,45 | 32.0 | 29,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.833.641,46 | 31.0 | 7,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.824.595,75 | 31.0 | 19,79 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.822.164,04 | 31.0 | 50,35 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.800.929,60 | 31.0 | 7,52 |
| TOM | TOMRA SYSTEMS | Industrie | 1.778.989,79 | 30.0 | 8,82 |
| KEMIRA | KEMIRA | Materialien | 1.778.867,46 | 30.0 | 17,58 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.770.391,75 | 30.0 | 40,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.750.358,64 | 30.0 | 10,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.748.512,10 | 30.0 | 37,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.741.260,03 | 30.0 | 25,37 |
| VID | VIDRALA SA | Materialien | 1.731.666,00 | 30.0 | 77,10 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.719.609,77 | 29.0 | 1,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.712.578,14 | 29.0 | 49,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.664.140,80 | 29.0 | 422,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.555.493,47 | 27.0 | 0,76 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.527.367,71 | 26.0 | 3,59 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.401.433,73 | 24.0 | 8,67 |
| EZJ | EASYJET PLC | Industrie | 1.302.523,79 | 22.0 | 3,98 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 965.111,92 | 17.0 | 3,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 578.419,78 | 10.0 | 9,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 534.000,00 | 9.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 493.793,09 | 8.0 | 109,27 |
| USD | USD CASH | Cash und/oder Derivate | 235.074,11 | 4.0 | 85,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 192.228,38 | 3.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 75.077,97 | 1.0 | 23,54 |
| 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 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -20,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -174,65 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.819.037,75 | -31.0 | 9,24 |
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