Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 224 securities.
Note: The data shown here is as of date Juni 13, 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 |
| HAG | HENSOLDT AG | Industrie | 5.036.874,00 | 94.0 | 94,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.000.277,38 | 93.0 | 502,49 |
| AM | DASSAULT AVIATION SA | Industrie | 4.965.152,40 | 93.0 | 304,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.371.562,80 | 82.0 | 222,20 |
| R3NK | RENK GROUP AG | Industrie | 4.163.334,00 | 78.0 | 71,40 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.088.087,31 | 76.0 | 3,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.083.622,30 | 76.0 | 4,55 |
| TE | TECHNIP ENERGIES NV | Energie | 4.054.108,80 | 76.0 | 34,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.052.881,68 | 76.0 | 91,48 |
| SCR | SCOR | Financials | 4.051.988,16 | 76.0 | 28,24 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.042.776,04 | 75.0 | 179,93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.029.194,75 | 75.0 | 12,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.022.206,85 | 75.0 | 238,98 |
| CDR | CD PROJEKT SA | Kommunikation | 3.976.347,98 | 74.0 | 63,44 |
| AMUN | AMUNDI SA | Financials | 3.832.232,70 | 71.0 | 66,90 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.736.679,10 | 70.0 | 11,55 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.664.904,98 | 68.0 | 28,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.664.309,78 | 68.0 | 34,65 |
| TKA | THYSSENKRUPP AG | Materialien | 3.659.816,40 | 68.0 | 8,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.650.618,22 | 68.0 | 21,72 |
| FNOX | FORTNOX | IT | 3.606.380,97 | 67.0 | 8,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.601.269,07 | 67.0 | 25,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.597.837,09 | 67.0 | 10,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.579.916,15 | 67.0 | 39,98 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.578.165,49 | 67.0 | 2,18 |
| VALMT | VALMET | Industrie | 3.525.417,00 | 66.0 | 27,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.508.327,95 | 65.0 | 19,76 |
| SOF | SOFINA SA | Financials | 3.486.746,40 | 65.0 | 253,60 |
| ANDR | ANDRITZ AG | Industrie | 3.474.872,40 | 65.0 | 60,40 |
| JYSK | JYSKE BANK | Financials | 3.470.367,50 | 65.0 | 84,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.453.002,89 | 64.0 | 1,74 |
| SAVE | NORDNET | Financials | 3.433.173,90 | 64.0 | 22,50 |
| NKT | NKT | Industrie | 3.381.139,26 | 63.0 | 71,06 |
| TIT | TELECOM ITALIA | Kommunikation | 3.380.784,00 | 63.0 | 0,38 |
| ELI | ELIA GROUP SA | Versorger | 3.367.526,40 | 63.0 | 92,80 |
| ELIS | ELIS SA | Industrie | 3.364.610,28 | 63.0 | 23,64 |
| SUBC | SUBSEA SA | Energie | 3.360.154,95 | 63.0 | 16,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.355.085,40 | 63.0 | 176,90 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.353.051,54 | 63.0 | 15,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.326.260,00 | 62.0 | 103,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.297.249,44 | 61.0 | 23,48 |
| A2A | A2A | Versorger | 3.287.177,80 | 61.0 | 2,36 |
| SXS | SPECTRIS PLC | IT | 3.264.760,43 | 61.0 | 37,14 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.252.821,49 | 61.0 | 16,84 |
| ISS | ISS A S | Industrie | 3.243.707,85 | 60.0 | 23,41 |
| BKW | BKW N AG | Versorger | 3.240.083,93 | 60.0 | 184,03 |
| RAA | RATIONAL AG | Industrie | 3.210.922,00 | 60.0 | 708,50 |
| UTG | UNITE GROUP PLC | Immobilien | 3.203.888,44 | 60.0 | 9,71 |
| ANA | ACCIONA SA | Versorger | 3.177.411,60 | 59.0 | 145,20 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.165.064,50 | 59.0 | 19,50 |
| WIE | WIENERBERGER AG | Materialien | 3.151.779,84 | 59.0 | 31,68 |
| AZA | AVANZA BANK HOLDING | Financials | 3.137.389,24 | 59.0 | 28,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.119.040,00 | 58.0 | 8.640,00 |
| HER | HERA | Versorger | 3.104.481,60 | 58.0 | 4,32 |
| BZU | BUZZI | Materialien | 3.089.978,52 | 58.0 | 44,04 |
| ITV | ITV PLC | Kommunikation | 3.050.100,91 | 57.0 | 0,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.049.995,87 | 57.0 | 37,76 |
| IG | ITALGAS | Versorger | 3.048.650,15 | 57.0 | 6,96 |
| NEX | NEXANS SA | Industrie | 3.047.482,80 | 57.0 | 100,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.028.250,16 | 56.0 | 10,14 |
| REY | REPLY | IT | 3.023.884,00 | 56.0 | 145,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.987.423,82 | 56.0 | 20,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.978.595,84 | 56.0 | 5,63 |
| ENG | ENAGAS SA | Versorger | 2.975.645,72 | 55.0 | 14,26 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.961.035,20 | 55.0 | 98,08 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.951.972,97 | 55.0 | 61,39 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.949.766,86 | 55.0 | 24,87 |
| FNTN | FREENET AG | Kommunikation | 2.899.550,20 | 54.0 | 27,40 |
| INVP | INVESTEC PLC | Financials | 2.884.779,08 | 54.0 | 5,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.882.247,62 | 54.0 | 25,34 |
| ROR | ROTORK PLC | Industrie | 2.881.139,19 | 54.0 | 3,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.870.850,02 | 54.0 | 22,26 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.853.604,44 | 53.0 | 23,58 |
| BC8 | BECHTLE AG | IT | 2.834.230,00 | 53.0 | 38,00 |
| SOP | SOPRA STERIA GROUP | IT | 2.832.701,20 | 53.0 | 198,80 |
| SSAB B | SSAB CLASS B | Materialien | 2.818.198,37 | 53.0 | 5,21 |
| TOM | TOMRA SYSTEMS | Industrie | 2.815.593,99 | 53.0 | 13,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.809.049,44 | 52.0 | 74,01 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.802.611,26 | 52.0 | 7,99 |
| BMED | BANCA MEDIOLANUM | Financials | 2.792.460,05 | 52.0 | 14,15 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.783.384,59 | 52.0 | 104,55 |
| AED | AEDIFICA NV | Immobilien | 2.769.974,90 | 52.0 | 65,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.766.804,78 | 52.0 | 42,54 |
| SPM | SAIPEM | Energie | 2.751.896,84 | 51.0 | 2,34 |
| MAP | MAPFRE SA | Financials | 2.723.706,32 | 51.0 | 3,31 |
| FPE3 | FUCHS PREF | Materialien | 2.722.045,80 | 51.0 | 46,60 |
| SWEC B | SWECO CLASS B | Industrie | 2.716.915,82 | 51.0 | 14,85 |
| SBMO | SBM OFFSHORE NV | Energie | 2.709.132,24 | 51.0 | 22,48 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.704.251,75 | 50.0 | 46,26 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.701.976,95 | 50.0 | 197,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.691.837,99 | 50.0 | 5,85 |
| HUH1V | HUHTAMAKI | Materialien | 2.684.140,80 | 50.0 | 31,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.668.113,06 | 50.0 | 10,20 |
| HOT | HOCHTIEF AG | Industrie | 2.661.715,00 | 50.0 | 158,20 |
| AALB | AALBERTS NV | Industrie | 2.652.794,88 | 49.0 | 30,72 |
| INPST | INPOST SA | Industrie | 2.642.355,65 | 49.0 | 13,97 |
| PLUS | PLUS500 LTD | Financials | 2.616.582,83 | 49.0 | 40,06 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.615.404,95 | 49.0 | 6,09 |
| AZM | AZIMUT HOLDING | Financials | 2.603.494,57 | 49.0 | 26,03 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.598.604,80 | 48.0 | 76,80 |
| KGX | KION GROUP AG | Industrie | 2.591.723,16 | 48.0 | 41,56 |
| SYDB | SYDBANK | Financials | 2.582.089,87 | 48.0 | 59,99 |
| BGN | BANCA GENERALI | Financials | 2.577.553,22 | 48.0 | 49,94 |
| SCT | SOFTCAT PLC | IT | 2.575.749,18 | 48.0 | 21,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.574.891,56 | 48.0 | 3,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.565.825,42 | 48.0 | 39,65 |
| LIGHT | SIGNIFY NV | Industrie | 2.562.795,00 | 48.0 | 22,50 |
| IP | INTERPUMP GROUP | Industrie | 2.548.121,76 | 48.0 | 34,26 |
| DRX | DRAX GROUP PLC | Versorger | 2.541.905,10 | 47.0 | 7,82 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.535.409,15 | 47.0 | 6,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.529.177,04 | 47.0 | 34,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.523.162,00 | 47.0 | 9,50 |
| SUN | SULZER AG | Industrie | 2.520.178,01 | 47.0 | 161,10 |
| COV | COVIVIO SA | Immobilien | 2.517.530,75 | 47.0 | 51,05 |
| IVG | IVECO GROUP NV | Industrie | 2.486.005,94 | 46.0 | 15,97 |
| VZN | VZ HOLDING AG | Financials | 2.472.699,01 | 46.0 | 178,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.458.827,00 | 46.0 | 130,20 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.456.762,93 | 46.0 | 417,68 |
| RF | EURAZEO | Financials | 2.437.582,50 | 45.0 | 58,95 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.423.102,81 | 45.0 | 25,14 |
| BCVN | BC VAUD N | Financials | 2.417.075,82 | 45.0 | 95,48 |
| VAR | VAR ENERGI | Energie | 2.414.676,25 | 45.0 | 2,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.404.300,15 | 45.0 | 20,65 |
| PNN | PENNON GROUP PLC | Versorger | 2.400.900,34 | 45.0 | 5,72 |
| NEXI | NEXI | Financials | 2.373.380,46 | 44.0 | 4,84 |
| SDF | K S N AG | Materialien | 2.350.787,31 | 44.0 | 16,11 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.327.701,58 | 43.0 | 24,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.283.904,80 | 43.0 | 1,72 |
| VK | VALLOUREC SA | Energie | 2.246.973,81 | 42.0 | 15,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.225.194,40 | 41.0 | 14,30 |
| VOE | VOESTALPINE AG | Materialien | 2.223.602,28 | 41.0 | 22,52 |
| MANTA | MANDATUM | Financials | 2.214.041,30 | 41.0 | 5,52 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.210.247,67 | 41.0 | 52,63 |
| SK | SEB SA | Zyklische Konsumgüter | 2.194.296,50 | 41.0 | 83,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.176.482,00 | 41.0 | 107,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.172.128,32 | 41.0 | 34,17 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.171.089,80 | 40.0 | 93,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.168.778,92 | 40.0 | 23,19 |
| DKSH | DKSH HOLDING AG | Industrie | 2.167.001,84 | 40.0 | 68,07 |
| EZJ | EASYJET PLC | Industrie | 2.156.406,61 | 40.0 | 6,39 |
| MYCR | MYCRONIC | IT | 2.153.414,34 | 40.0 | 16,09 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.142.248,80 | 40.0 | 13,01 |
| VID | VIDRALA SA | Materialien | 2.131.800,00 | 40.0 | 96,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.126.953,52 | 40.0 | 23,30 |
| EMG | MAN GROUP PLC | Financials | 2.126.172,74 | 40.0 | 2,01 |
| RUI | RUBIS | Versorger | 2.117.678,08 | 39.0 | 29,36 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.102.121,84 | 39.0 | 6,36 |
| FRO | FRONTLINE | Energie | 2.099.340,10 | 39.0 | 16,44 |
| AZE | AZELIS GROUP NV | Industrie | 2.093.627,00 | 39.0 | 13,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.086.757,76 | 39.0 | 41,12 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.084.950,85 | 39.0 | 7,85 |
| KEMIRA | KEMIRA | Materialien | 2.083.348,41 | 39.0 | 19,47 |
| SRP | SERCO GROUP PLC | Industrie | 2.079.022,08 | 39.0 | 2,29 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.064.439,87 | 39.0 | 8,48 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.062.658,46 | 38.0 | 17,68 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.040.615,70 | 38.0 | 61,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.038.297,04 | 38.0 | 11,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.028.435,96 | 38.0 | 117,61 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.026.377,73 | 38.0 | 176,99 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.008.966,54 | 37.0 | 12,49 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.006.465,92 | 37.0 | 3,01 |
| MF | WENDEL | Financials | 1.997.868,50 | 37.0 | 84,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.995.923,45 | 37.0 | 0,89 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.990.149,20 | 37.0 | 61,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.977.780,00 | 37.0 | 16,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.976.388,02 | 37.0 | 3,32 |
| ATE | ALTEN SA | IT | 1.973.328,00 | 37.0 | 73,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.968.579,07 | 37.0 | 51,78 |
| PUM | PUMA | Zyklische Konsumgüter | 1.952.586,24 | 36.0 | 21,12 |
| SFSN | SFS GROUP AG | Industrie | 1.937.736,48 | 36.0 | 119,27 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.935.086,14 | 36.0 | 5,98 |
| NDA | AURUBIS AG | Materialien | 1.920.400,00 | 36.0 | 80,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.898.208,71 | 35.0 | 24,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.868.107,80 | 35.0 | 11,87 |
| LXS | LANXESS AG | Materialien | 1.861.811,20 | 35.0 | 25,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.852.009,50 | 35.0 | 52,45 |
| VRLA | VERALLIA SA | Materialien | 1.845.234,40 | 34.0 | 28,12 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.814.561,55 | 34.0 | 7,88 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.782.730,94 | 33.0 | 40,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.772.847,99 | 33.0 | 4,05 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.740.839,40 | 32.0 | 433,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.730.171,90 | 32.0 | 24,65 |
| CCC | COMPUTACENTER PLC | IT | 1.726.163,45 | 32.0 | 30,06 |
| FR | VALEO | Zyklische Konsumgüter | 1.717.468,32 | 32.0 | 8,87 |
| COTN | COMET HOLDING AG | IT | 1.687.459,37 | 31.0 | 245,38 |
| CLN | CLARIANT AG | Materialien | 1.686.606,41 | 31.0 | 9,01 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.658.254,66 | 31.0 | 3,00 |
| IFCN | INFICON HOLDING AG | IT | 1.647.315,65 | 31.0 | 106,90 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.628.543,75 | 30.0 | 57,88 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.579.121,26 | 29.0 | 13,09 |
| KINV B | KINNEVIK CLASS B | Financials | 1.504.622,12 | 28.0 | 6,97 |
| TIETO | TIETO | IT | 1.501.481,84 | 28.0 | 16,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.473.039,96 | 27.0 | 7,59 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.432.878,44 | 27.0 | 4,35 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.400.884,00 | 26.0 | 92,00 |
| HUSQ B | HUSQVARNA | Industrie | 1.380.229,90 | 26.0 | 4,42 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.346.591,05 | 25.0 | 10,11 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.314.518,00 | 25.0 | 46,78 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.219.316,89 | 23.0 | 6,02 |
| FUR | FUGRO NV CLASS C | Industrie | 1.084.346,50 | 20.0 | 11,50 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 989.904,27 | 18.0 | 3,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 866.282,56 | 16.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 672.848,99 | 13.0 | 106,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 549.588,39 | 10.0 | 13,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 504.000,00 | 9.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 292.524,67 | 5.0 | 8,72 |
| IGAA | ITALGAS RTS | Versorger | 212.812,80 | 4.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 158.781,94 | 3.0 | 86,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 40.544,55 | 1.0 | 23,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,03 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 351,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -443.903,33 | -8.0 | 100,00 |
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