Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 233 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.691.819,96 | 110.0 | 13,38 |
| FRO | FRONTLINE PLC | Energie | 5.640.350,71 | 93.0 | 44,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.465.398,44 | 90.0 | 9,25 |
| JYSK | JYSKE BANK | Finanzwesen | 5.278.657,94 | 87.0 | 147,01 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.131.124,92 | 84.0 | 159,70 |
| ISS | ISS A S | Industrie | 4.916.894,01 | 81.0 | 38,98 |
| ANDR | ANDRITZ AG | Industrie | 4.809.419,80 | 79.0 | 84,20 |
| SYENS | SYENSQO NV | Materialien | 4.788.119,70 | 79.0 | 77,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.617.352,10 | 76.0 | 10,70 |
| TPRO | TECHNOPROBE SPA | IT | 4.603.832,04 | 76.0 | 29,46 |
| SCR | SCOR | Finanzwesen | 4.563.989,68 | 75.0 | 32,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.520.639,63 | 74.0 | 23,27 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 4.503.546,84 | 74.0 | 2,79 |
| SAVE | NORDNET | Finanzwesen | 4.362.288,65 | 72.0 | 28,75 |
| NDX1 | NORDEX | Industrie | 4.323.981,08 | 71.0 | 39,32 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 4.307.121,37 | 71.0 | 20,89 |
| WPP | WPP PLC | Kommunikation | 4.283.894,91 | 70.0 | 4,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.269.720,00 | 70.0 | 11.960,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.220.099,57 | 69.0 | 25,52 |
| BLND | BRITISH LAND REIT | Immobilien | 4.209.042,06 | 69.0 | 4,64 |
| SBMO | SBM OFFSHORE | Energie | 4.168.703,40 | 69.0 | 36,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.144.910,70 | 68.0 | 57,05 |
| ROR | ROTORK PLC | Industrie | 4.043.395,77 | 66.0 | 5,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.027.517,70 | 66.0 | 17,31 |
| VAR | VAR ENERGI | Energie | 4.020.146,68 | 66.0 | 4,97 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.002.327,30 | 66.0 | 45,66 |
| GF | GEORG FISCHER AG | Industrie | 3.995.541,43 | 66.0 | 58,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.978.211,29 | 65.0 | 20,88 |
| ADEN | ADECCO GROUP AG | Industrie | 3.969.108,61 | 65.0 | 26,09 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.935.353,04 | 65.0 | 3,93 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.880.923,25 | 64.0 | 67,75 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.877.977,40 | 64.0 | 39,05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.846.152,40 | 63.0 | 175,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.783.733,62 | 62.0 | 86,39 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.763.794,64 | 62.0 | 34,15 |
| MYCR | MYCRONIC | IT | 3.749.029,63 | 62.0 | 28,29 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.729.160,01 | 61.0 | 5,70 |
| VK | VALLOUREC SA | Energie | 3.725.780,54 | 61.0 | 18,95 |
| MBK | MBANK SA | Finanzwesen | 3.706.007,50 | 61.0 | 320,67 |
| SIGN | SIG GROUP N AG | Materialien | 3.669.373,99 | 60.0 | 13,91 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.665.294,53 | 60.0 | 1,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.655.301,81 | 60.0 | 1.173,07 |
| VALMT | VALMET CORP | Industrie | 3.636.634,90 | 60.0 | 28,30 |
| MAP | MAPFRE SA | Finanzwesen | 3.600.807,29 | 59.0 | 4,40 |
| SOF | SOFINA SA | Finanzwesen | 3.595.715,20 | 59.0 | 246,40 |
| VER | VERBUND AG | Versorger | 3.585.274,00 | 59.0 | 62,00 |
| CCC | COMPUTACENTER PLC | IT | 3.577.894,49 | 59.0 | 63,30 |
| SOI | SOITEC SA | IT | 3.568.287,00 | 59.0 | 141,00 |
| RS1 | RS GROUP PLC | Industrie | 3.539.740,35 | 58.0 | 8,60 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.537.528,41 | 58.0 | 3,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.526.434,74 | 58.0 | 20,66 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.511.813,98 | 58.0 | 211,75 |
| RAND | RANDSTAD HOLDING | Industrie | 3.466.908,68 | 57.0 | 36,34 |
| AIXA | AIXTRON | IT | 3.461.475,06 | 57.0 | 34,83 |
| ENG | ENAGAS SA | Versorger | 3.442.051,20 | 57.0 | 16,80 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.434.798,63 | 56.0 | 8,19 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.420.111,73 | 56.0 | 18,83 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.394.919,01 | 56.0 | 19,43 |
| MNDI | MONDI PLC | Materialien | 3.384.644,47 | 56.0 | 9,71 |
| ELIS | ELIS SA | Industrie | 3.381.182,62 | 56.0 | 22,42 |
| AALB | AALBERTS | Industrie | 3.379.130,62 | 56.0 | 40,66 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.375.075,80 | 55.0 | 12,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.370.224,14 | 55.0 | 50,85 |
| BCVN | BC VAUD N | Finanzwesen | 3.360.596,35 | 55.0 | 134,88 |
| CDR | CD PROJEKT RED | Kommunikation | 3.341.136,33 | 55.0 | 54,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.319.802,35 | 55.0 | 7,22 |
| INVP | INVESTEC PLC | Finanzwesen | 3.317.999,38 | 55.0 | 7,51 |
| BGN | BANCA GENERALI | Finanzwesen | 3.315.260,00 | 54.0 | 65,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.302.329,12 | 54.0 | 51,54 |
| TE | TECHNIP ENERGIES | Energie | 3.295.953,30 | 54.0 | 29,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.291.757,70 | 54.0 | 177,10 |
| NDA | AURUBIS AG | Materialien | 3.283.013,70 | 54.0 | 167,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.277.950,28 | 54.0 | 25,59 |
| AYV | AYVENS SA | Industrie | 3.248.683,95 | 53.0 | 10,47 |
| GEKTERNA | GEK TERNA | Industrie | 3.239.295,78 | 53.0 | 43,22 |
| TEP | TELEPERFORMANCE | Industrie | 3.214.092,00 | 53.0 | 69,72 |
| TEMN | TEMENOS AG | IT | 3.210.777,31 | 53.0 | 71,36 |
| A2A | A2A | Versorger | 3.181.976,43 | 52.0 | 2,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.181.539,20 | 52.0 | 164,20 |
| INPST | INPOST SA | Industrie | 3.175.761,57 | 52.0 | 15,87 |
| AKE | ARKEMA SA | Materialien | 3.175.088,00 | 52.0 | 56,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.163.774,72 | 52.0 | 20,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.163.404,10 | 52.0 | 5,90 |
| BFT | BENEFIT SYSTEMS | Industrie | 3.161.523,34 | 52.0 | 1.176,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.159.977,40 | 52.0 | 108,30 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.143.453,84 | 52.0 | 21,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.121.848,95 | 51.0 | 40,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.114.845,43 | 51.0 | 5,56 |
| KBCA | KBC ANCORA NV | Finanzwesen | 3.112.246,00 | 51.0 | 94,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.107.260,40 | 51.0 | 46,16 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.095.031,87 | 51.0 | 26,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.065.815,60 | 50.0 | 38,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.051.019,20 | 50.0 | 71,60 |
| CAST | CASTELLUM | Immobilien | 3.039.296,35 | 50.0 | 11,10 |
| AKER | AKER | Industrie | 2.984.053,53 | 49.0 | 144,05 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 2.960.224,45 | 49.0 | 3,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.951.948,76 | 49.0 | 26,72 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.918.019,91 | 48.0 | 102,42 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.907.320,57 | 48.0 | 1,52 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.903.731,24 | 48.0 | 15,79 |
| FR | VALEO | Zyklische Konsumgüter | 2.862.588,00 | 47.0 | 14,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.851.590,00 | 47.0 | 55,50 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.848.609,43 | 47.0 | 48,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.843.353,79 | 47.0 | 0,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.838.402,87 | 47.0 | 9,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.830.749,80 | 47.0 | 14,41 |
| DRX | DRAX GROUP PLC | Versorger | 2.829.535,00 | 47.0 | 9,59 |
| ACX | ACERINOX | Materialien | 2.814.152,72 | 46.0 | 17,18 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.805.881,66 | 46.0 | 58,99 |
| MTO | MITIE GROUP PLC | Industrie | 2.800.593,83 | 46.0 | 2,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.798.466,84 | 46.0 | 206,45 |
| MANTA | MANDATUM | Finanzwesen | 2.754.925,00 | 45.0 | 6,25 |
| GFC | GECINA SA | Immobilien | 2.735.673,00 | 45.0 | 65,50 |
| ITV | ITV PLC | Kommunikation | 2.716.724,84 | 45.0 | 0,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.694.354,84 | 44.0 | 77,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.692.847,70 | 44.0 | 4,36 |
| IFCN | INFICON HOLDING AG | IT | 2.670.882,23 | 44.0 | 177,23 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.646.235,36 | 43.0 | 4,99 |
| SRP | SERCO GROUP PLC | Industrie | 2.645.802,36 | 43.0 | 3,01 |
| HUH1V | HUHTAMAKI | Materialien | 2.641.053,92 | 43.0 | 30,32 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.620.586,22 | 43.0 | 16,41 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.617.143,82 | 43.0 | 16,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.614.906,80 | 43.0 | 12,65 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.605.561,44 | 43.0 | 11,73 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.592.158,05 | 43.0 | 76,25 |
| EZJ | EASYJET | Industrie | 2.582.882,85 | 42.0 | 7,78 |
| IP | INTERPUMP GROUP | Industrie | 2.575.249,36 | 42.0 | 35,26 |
| SCT | SOFTCAT PLC | IT | 2.552.614,61 | 42.0 | 22,09 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.546.574,33 | 42.0 | 6,43 |
| HER | HERA | Versorger | 2.544.908,40 | 42.0 | 3,60 |
| ARCAD | ARCADIS NV | Industrie | 2.543.668,20 | 42.0 | 42,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.521.597,89 | 41.0 | 8,84 |
| KTY | GRUPA KETY | Materialien | 2.511.382,24 | 41.0 | 290,77 |
| RAA | RATIONAL AG | Industrie | 2.507.644,00 | 41.0 | 562,00 |
| KGX | KION GROUP AG | Industrie | 2.494.087,38 | 41.0 | 40,58 |
| FNTN | FREENET AG | Kommunikation | 2.491.291,92 | 41.0 | 23,92 |
| RUI | RUBIS | Versorger | 2.491.234,20 | 41.0 | 34,84 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.485.208,22 | 41.0 | 60,15 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.483.484,70 | 41.0 | 42,29 |
| NEXI | NEXI | Finanzwesen | 2.483.433,27 | 41.0 | 4,15 |
| PLUS | PLUS500 | Finanzwesen | 2.472.619,83 | 41.0 | 41,20 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.471.571,70 | 41.0 | 175,54 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.471.104,64 | 41.0 | 25,12 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.468.629,90 | 41.0 | 9,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.465.770,53 | 41.0 | 1,08 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.444.389,86 | 40.0 | 19,38 |
| IVG | IVECO GROUP NV | Industrie | 2.443.304,40 | 40.0 | 14,10 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.440.992,94 | 40.0 | 3,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.432.163,37 | 40.0 | 3,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.431.098,23 | 40.0 | 18,65 |
| ACP | ASSECO POLAND SA | IT | 2.430.581,54 | 40.0 | 50,73 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 2.421.849,30 | 40.0 | 92,16 |
| COTN | COMET HOLDING AG | IT | 2.416.780,20 | 40.0 | 354,89 |
| REY | REPLY | IT | 2.414.484,90 | 40.0 | 117,10 |
| BZU | BUZZI | Materialien | 2.398.576,50 | 39.0 | 37,30 |
| BC8 | BECHTLE AG | IT | 2.398.249,92 | 39.0 | 33,44 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.394.242,32 | 39.0 | 38,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.376.794,01 | 39.0 | 364,20 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.375.445,18 | 39.0 | 174,69 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.371.317,16 | 39.0 | 6,39 |
| SUN | SULZER AG | Industrie | 2.366.138,93 | 39.0 | 154,04 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.356.798,40 | 39.0 | 29,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.355.000,68 | 39.0 | 23,87 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.350.487,00 | 39.0 | 79,00 |
| FPE3 | FUCHS PREF | Materialien | 2.323.687,50 | 38.0 | 40,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.315.800,27 | 38.0 | 18,21 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.310.326,50 | 38.0 | 3,58 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.310.192,24 | 38.0 | 18,74 |
| BKW | BKW N AG | Versorger | 2.309.324,73 | 38.0 | 133,29 |
| SDF | K+S N AG | Materialien | 2.308.015,05 | 38.0 | 16,35 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.299.118,39 | 38.0 | 13,35 |
| VSURE | VERISURE PLC | Industrie | 2.280.603,10 | 37.0 | 8,83 |
| QLT | QUILTER PLC | Finanzwesen | 2.279.862,39 | 37.0 | 2,14 |
| VPK | KONINKLIJKE VOPAK | Energie | 2.278.972,52 | 37.0 | 47,54 |
| XTB | XTB | Finanzwesen | 2.278.281,14 | 37.0 | 34,45 |
| SFSN | SFS GROUP AG | Industrie | 2.253.642,52 | 37.0 | 141,66 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.252.460,20 | 37.0 | 5,80 |
| COV | COVIVIO SA | Immobilien | 2.250.958,08 | 37.0 | 47,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.246.498,03 | 37.0 | 21,91 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 2.234.894,07 | 37.0 | 161,56 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.232.038,44 | 37.0 | 9,14 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.185.872,00 | 36.0 | 62,40 |
| DKSH | DKSH HOLDING AG | Industrie | 2.179.691,15 | 36.0 | 69,56 |
| PNN | PENNON GROUP PLC | Versorger | 2.174.564,00 | 36.0 | 5,26 |
| SCYR | SACYR | Industrie | 2.122.409,56 | 35.0 | 4,12 |
| SOP | SOPRA STERIA GROUP | IT | 2.095.457,40 | 34.0 | 158,10 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.084.031,17 | 34.0 | 21,97 |
| UTG | UNITE GROUP PLC | Immobilien | 2.069.464,21 | 34.0 | 5,45 |
| CSG | CSG CLASS A NV | Industrie | 2.057.394,24 | 34.0 | 15,43 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.033.319,79 | 33.0 | 55,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.023.537,48 | 33.0 | 24,56 |
| PUM | PUMA | Zyklische Konsumgüter | 2.021.320,80 | 33.0 | 21,99 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.009.738,35 | 33.0 | 37,72 |
| SWEC B | SWECO CLASS B | Industrie | 1.988.210,47 | 33.0 | 10,98 |
| BOL | BOLLORE | Energie | 1.983.881,06 | 33.0 | 3,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.968.893,94 | 32.0 | 16,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.937.483,39 | 32.0 | 1,61 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.931.089,85 | 32.0 | 6,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.916.326,89 | 31.0 | 21,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.904.859,07 | 31.0 | 27,41 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.890.582,12 | 31.0 | 11,34 |
| TOM | TOMRA SYSTEMS | Industrie | 1.721.831,46 | 28.0 | 8,41 |
| GBF | BILFINGER | Industrie | 1.663.911,20 | 27.0 | 57,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 713.676,94 | 12.0 | 22,91 |
| USD | USD CASH | Cash und/oder Derivate | 493.400,51 | 8.0 | 87,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 371.000,00 | 6.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 61,84 | 0.0 | 1,00 |
| 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 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| KMAR | KONGSBERG MARITIME | Industrie | 0,00 | 0.0 | 0,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 0,00 | 0.0 | 0,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| WIE | WIENERBERGER AG | Materialien | 0,00 | 0.0 | 0,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 0,00 | 0.0 | 0,00 |
| ALSYDB | AL SYDBANK | Finanzwesen | 0,00 | 0.0 | 0,00 |
| KEMIRA | KEMIRA | Materialien | 0,00 | 0.0 | 0,00 |
| FRA | FRAPORT AG | Industrie | 0,00 | 0.0 | 0,00 |
| SESG | SES SA FDR | Kommunikation | 0,00 | 0.0 | 7,16 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 0,00 | 0.0 | 0,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| LIGHT | SIGNIFY | Industrie | 0,00 | 0.0 | 0,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,35 | 0.0 | 1,00 |
| SXTZ6 | STOXX EUR SMALL200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 409,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -52,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -31,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -94,92 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.905.081,98 | -31.0 | 116,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.374.634,74 | -55.0 | 105,87 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.627.865,72 | -92.0 | 100,00 |
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