Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 249 securities.
Note: The data shown here is as of date März 24, 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 | 10.880.027,64 | 201.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 5.063.422,50 | 94.0 | 69,50 |
| NDX1 | NORDEX | Industrie | 4.844.655,34 | 90.0 | 44,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.825.887,70 | 89.0 | 16,44 |
| SUBC | SUBSEA SA | Energie | 4.664.535,83 | 86.0 | 23,39 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.324.596,41 | 80.0 | 98,88 |
| SCR | SCOR | Financials | 4.247.298,66 | 79.0 | 30,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.178.598,06 | 77.0 | 37,38 |
| AMUN | AMUNDI SA | Financials | 4.121.019,70 | 76.0 | 72,10 |
| JYSK | JYSKE BANK | Financials | 4.024.189,58 | 74.0 | 113,50 |
| SPM | SAIPEM | Energie | 4.013.612,76 | 74.0 | 3,48 |
| ALSYDB | AL SYDBANK | Financials | 3.949.664,14 | 73.0 | 66,52 |
| SAVE | NORDNET | Financials | 3.916.002,51 | 72.0 | 26,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.890.624,50 | 72.0 | 209,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.835.326,31 | 71.0 | 23,23 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.826.299,55 | 71.0 | 18,27 |
| ISS | ISS A S | Industrie | 3.804.428,30 | 70.0 | 30,14 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.804.110,83 | 70.0 | 8,83 |
| SBMO | SBM OFFSHORE NV | Energie | 3.797.926,10 | 70.0 | 33,34 |
| NEX | NEXANS SA | Industrie | 3.795.956,80 | 70.0 | 115,90 |
| ELIS | ELIS SA | Industrie | 3.776.349,72 | 70.0 | 24,52 |
| VOE | VOESTALPINE AG | Materialien | 3.768.549,72 | 70.0 | 38,74 |
| IDR | INDRA SISTEMAS SA | IT | 3.747.775,84 | 69.0 | 48,68 |
| CSG | CSG CLASS A NV | Industrie | 3.721.168,44 | 69.0 | 27,96 |
| FRO | FRONTLINE PLC | Energie | 3.623.500,26 | 67.0 | 29,00 |
| TEMN | TEMENOS AG | IT | 3.579.861,54 | 66.0 | 78,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.566.462,65 | 66.0 | 4,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.558.156,23 | 66.0 | 6,80 |
| CDR | CD PROJEKT SA | Kommunikation | 3.528.004,43 | 65.0 | 57,21 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.524.817,06 | 65.0 | 2,19 |
| ANDR | ANDRITZ AG | Industrie | 3.472.138,65 | 64.0 | 60,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.437.910,00 | 64.0 | 9.630,00 |
| INPST | INPOST SA | Industrie | 3.414.849,10 | 63.0 | 14,95 |
| SSAB B | SSAB CLASS B | Materialien | 3.400.191,73 | 63.0 | 6,37 |
| TKA | THYSSENKRUPP AG | Materialien | 3.398.539,85 | 63.0 | 7,89 |
| AZA | AVANZA BANK HOLDING | Financials | 3.377.448,98 | 62.0 | 30,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.373.407,00 | 62.0 | 107,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.371.316,75 | 62.0 | 12,75 |
| AIXA | AIXTRON | IT | 3.368.145,55 | 62.0 | 33,95 |
| BCVN | BC VAUD N | Financials | 3.332.814,55 | 62.0 | 134,54 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.312.425,11 | 61.0 | 4,90 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.292.625,31 | 61.0 | 21,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.285.181,55 | 61.0 | 1,68 |
| IVG | IVECO GROUP NV | Industrie | 3.279.825,74 | 61.0 | 19,06 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.272.621,21 | 61.0 | 241,04 |
| NDA | AURUBIS AG | Materialien | 3.266.931,20 | 60.0 | 150,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.252.716,00 | 60.0 | 16,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.232.048,22 | 60.0 | 109,56 |
| VAR | VAR ENERGI | Energie | 3.213.332,08 | 59.0 | 3,99 |
| VALMT | VALMET CORP | Industrie | 3.211.584,12 | 59.0 | 25,01 |
| SIGN | SIG GROUP N AG | Materialien | 3.201.959,75 | 59.0 | 12,23 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.200.007,46 | 59.0 | 16,82 |
| AZM | AZIMUT HOLDING | Financials | 3.193.347,98 | 59.0 | 32,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.188.954,48 | 59.0 | 48,32 |
| INVP | INVESTEC PLC | Financials | 3.165.700,62 | 59.0 | 6,52 |
| A2A | A2A | Versorger | 3.165.124,58 | 59.0 | 2,31 |
| SOF | SOFINA SA | Financials | 3.152.731,60 | 58.0 | 216,40 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.151.175,07 | 58.0 | 18,03 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.136.496,61 | 58.0 | 26,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.130.356,70 | 58.0 | 5,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.123.894,50 | 58.0 | 161,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.114.419,76 | 58.0 | 14,29 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.075.177,87 | 57.0 | 20,94 |
| AYV | AYVENS SA | Industrie | 3.069.533,31 | 57.0 | 9,91 |
| CAST | CASTELLUM | Immobilien | 3.064.925,78 | 57.0 | 9,51 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.051.956,39 | 56.0 | 19,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.048.214,84 | 56.0 | 42,02 |
| SRP | SERCO GROUP PLC | Industrie | 3.045.213,56 | 56.0 | 3,47 |
| ENG | ENAGAS SA | Versorger | 3.034.592,40 | 56.0 | 14,60 |
| BZU | BUZZI | Materialien | 3.011.364,80 | 56.0 | 43,60 |
| MAP | MAPFRE SA | Financials | 3.009.028,97 | 56.0 | 3,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.001.994,34 | 56.0 | 47,03 |
| AKE | ARKEMA SA | Materialien | 2.996.970,00 | 55.0 | 52,95 |
| ITV | ITV PLC | Kommunikation | 2.980.523,72 | 55.0 | 0,88 |
| PLUS | PLUS500 LTD | Financials | 2.967.433,07 | 55.0 | 48,69 |
| GBF | BILFINGER | Industrie | 2.926.475,00 | 54.0 | 101,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.910.594,12 | 54.0 | 16,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.903.213,18 | 54.0 | 9,24 |
| VK | VALLOUREC SA | Energie | 2.902.537,50 | 54.0 | 19,63 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.895.137,56 | 54.0 | 49,37 |
| DRX | DRAX GROUP PLC | Versorger | 2.882.714,32 | 53.0 | 9,75 |
| MBK | MBANK SA | Financials | 2.852.959,75 | 53.0 | 247,85 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.845.660,92 | 53.0 | 9,08 |
| EMG | MAN GROUP PLC | Financials | 2.835.029,67 | 52.0 | 2,80 |
| SYENS | SYENSQO NV | Materialien | 2.829.839,55 | 52.0 | 45,39 |
| RAA | RATIONAL AG | Industrie | 2.826.978,00 | 52.0 | 633,00 |
| BKW | BKW N AG | Versorger | 2.821.596,30 | 52.0 | 162,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.796.644,86 | 52.0 | 58,69 |
| RS1 | RS GROUP PLC | Industrie | 2.794.315,85 | 52.0 | 6,72 |
| KGX | KION GROUP AG | Industrie | 2.785.646,50 | 52.0 | 45,50 |
| BOL | BOLLORE | Energie | 2.785.490,80 | 52.0 | 4,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.766.202,10 | 51.0 | 4,10 |
| GFC | GECINA SA | Immobilien | 2.761.328,70 | 51.0 | 66,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.750.845,13 | 51.0 | 78,89 |
| HER | HERA | Versorger | 2.744.662,37 | 51.0 | 3,89 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.720.353,10 | 50.0 | 104,36 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.708.980,43 | 50.0 | 6,84 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.704.111,55 | 50.0 | 192,39 |
| SUN | SULZER AG | Industrie | 2.700.933,75 | 50.0 | 175,52 |
| FNTN | FREENET AG | Kommunikation | 2.698.792,28 | 50.0 | 25,88 |
| UMI | UMICORE SA | Materialien | 2.670.070,64 | 49.0 | 15,74 |
| ING | ING BANK SLASKI SA | Financials | 2.660.880,44 | 49.0 | 93,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.653.031,56 | 49.0 | 407,03 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.648.231,73 | 49.0 | 28,06 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.621.567,02 | 49.0 | 70,53 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.608.795,83 | 48.0 | 20,34 |
| MYCR | MYCRONIC | IT | 2.597.351,03 | 48.0 | 19,62 |
| VATN | VALIANT HOLDING AG | Financials | 2.596.451,44 | 48.0 | 188,01 |
| TEP | TELEPERFORMANCE | Industrie | 2.592.294,09 | 48.0 | 49,51 |
| MANTA | MANDATUM | Financials | 2.585.742,16 | 48.0 | 6,64 |
| BGN | BANCA GENERALI | Financials | 2.585.531,40 | 48.0 | 50,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.568.939,14 | 48.0 | 25,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.568.234,20 | 48.0 | 103,70 |
| ROR | ROTORK PLC | Industrie | 2.557.522,05 | 47.0 | 3,56 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.548.391,47 | 47.0 | 21,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.526.222,08 | 47.0 | 24,70 |
| FTK | FLATEXDEGIRO N | Financials | 2.519.424,60 | 47.0 | 32,20 |
| COV | COVIVIO SA | Immobilien | 2.514.295,65 | 47.0 | 52,45 |
| UNI | UNICAJA BANCO SA | Financials | 2.486.294,92 | 46.0 | 2,53 |
| WPP | WPP PLC | Kommunikation | 2.471.086,58 | 46.0 | 2,60 |
| PNN | PENNON GROUP PLC | Versorger | 2.436.928,34 | 45.0 | 5,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.406.916,20 | 45.0 | 10,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.389.707,09 | 44.0 | 1,05 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.383.663,73 | 44.0 | 63,95 |
| AALB | AALBERTS NV | Industrie | 2.380.159,00 | 44.0 | 30,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.353.601,10 | 44.0 | 74,30 |
| IP | INTERPUMP GROUP | Industrie | 2.338.388,58 | 43.0 | 32,02 |
| HUH1V | HUHTAMAKI | Materialien | 2.333.532,00 | 43.0 | 27,80 |
| KBCA | KBC ANCORA NV | Financials | 2.307.209,40 | 43.0 | 69,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.267.053,25 | 42.0 | 23,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.262.598,04 | 42.0 | 4,93 |
| MTO | MITIE GROUP PLC | Industrie | 2.259.664,15 | 42.0 | 1,96 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.258.943,60 | 42.0 | 37,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.244.190,62 | 42.0 | 17,73 |
| VZN | VZ HOLDING AG | Financials | 2.236.132,88 | 41.0 | 165,00 |
| VSURE | VERISURE PLC | Industrie | 2.221.115,78 | 41.0 | 8,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.201.681,50 | 41.0 | 73,82 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.198.076,73 | 41.0 | 5,71 |
| TPRO | TECHNOPROBE SPA | IT | 2.197.583,20 | 41.0 | 13,96 |
| SWEC B | SWECO CLASS B | Industrie | 2.193.949,36 | 41.0 | 12,08 |
| RUI | RUBIS | Versorger | 2.190.496,80 | 41.0 | 32,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.180.260,93 | 40.0 | 5,50 |
| SDF | K+S N AG | Materialien | 2.176.985,23 | 40.0 | 15,19 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.175.475,80 | 40.0 | 1,45 |
| QLT | QUILTER PLC | Financials | 2.172.382,14 | 40.0 | 1,97 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.171.614,52 | 40.0 | 45,38 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.169.628,97 | 40.0 | 808,96 |
| WIE | WIENERBERGER AG | Materialien | 2.136.827,52 | 40.0 | 22,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.112.805,91 | 39.0 | 12,83 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.106.274,47 | 39.0 | 37,42 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.089.008,56 | 39.0 | 374,71 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.077.651,78 | 38.0 | 13,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.068.937,54 | 38.0 | 8,81 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.053.817,76 | 38.0 | 8,43 |
| SFSN | SFS GROUP AG | Industrie | 2.026.015,64 | 37.0 | 127,09 |
| TOM | TOMRA SYSTEMS | Industrie | 2.015.761,85 | 37.0 | 9,87 |
| FR | VALEO | Zyklische Konsumgüter | 2.007.907,13 | 37.0 | 10,43 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.000.618,75 | 37.0 | 16,25 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.984.338,48 | 37.0 | 3,06 |
| FPE3 | FUCHS PREF | Materialien | 1.984.129,50 | 37.0 | 34,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.974.448,06 | 37.0 | 23,13 |
| DKSH | DKSH HOLDING AG | Industrie | 1.971.002,28 | 36.0 | 63,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.970.494,40 | 36.0 | 30,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.964.868,38 | 36.0 | 14,19 |
| UTG | UNITE GROUP PLC | Immobilien | 1.955.405,32 | 36.0 | 5,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.950.176,83 | 36.0 | 47,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.935.719,51 | 36.0 | 1,48 |
| LIGHT | SIGNIFY NV | Industrie | 1.912.055,52 | 35.0 | 17,84 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.904.708,60 | 35.0 | 2,09 |
| KEMIRA | KEMIRA | Materialien | 1.891.208,89 | 35.0 | 18,77 |
| BC8 | BECHTLE AG | IT | 1.886.784,84 | 35.0 | 26,44 |
| PUM | PUMA | Zyklische Konsumgüter | 1.875.311,54 | 35.0 | 20,42 |
| ACP | ASSECO POLAND SA | IT | 1.867.254,51 | 35.0 | 38,92 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.860.597,60 | 34.0 | 56,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.853.785,25 | 34.0 | 23,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.844.730,00 | 34.0 | 30,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.824.212,34 | 34.0 | 15,57 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.813.969,71 | 34.0 | 7,61 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.786.896,01 | 33.0 | 6,44 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.759.796,07 | 33.0 | 18,59 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.743.813,32 | 32.0 | 25,16 |
| NEXI | NEXI | Financials | 1.743.091,40 | 32.0 | 2,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.733.588,80 | 32.0 | 443,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.721.451,59 | 32.0 | 10,04 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.711.512,37 | 32.0 | 39,21 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.681.725,42 | 31.0 | 2,59 |
| VID | VIDRALA SA | Materialien | 1.678.690,00 | 31.0 | 74,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.666.755,20 | 31.0 | 35,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.654.741,95 | 31.0 | 1,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.646.021,71 | 30.0 | 17,68 |
| MF | WENDEL | Financials | 1.645.509,95 | 30.0 | 74,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.637.051,55 | 30.0 | 0,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.617.808,50 | 30.0 | 115,50 |
| REY | REPLY | IT | 1.617.144,00 | 30.0 | 78,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.594.774,50 | 30.0 | 6,27 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.586.148,83 | 29.0 | 3,69 |
| ARCAD | ARCADIS NV | Industrie | 1.572.357,60 | 29.0 | 26,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.516.455,62 | 28.0 | 41,48 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.481.426,40 | 27.0 | 42,08 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.451.251,51 | 27.0 | 9,05 |
| EZJ | EASYJET PLC | Industrie | 1.384.516,35 | 26.0 | 4,18 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.020.322,31 | 19.0 | 3,97 |
| COFB | COFINIMMO REIT SA | Immobilien | 553.393,75 | 10.0 | 81,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 426.197,68 | 8.0 | 8,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 382.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 138.018,81 | 3.0 | 86,31 |
| PLN | PLN/EUR | Cash und/oder Derivate | 33.726,33 | 1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.277,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.139,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.963,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.772,00 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,09 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SCT | SOFTCAT PLC | IT | 0,00 | 0.0 | 0,00 |
| RF | EURAZEO | Financials | 0,00 | 0.0 | 0,00 |
| ANA | ACCIONA SA | Versorger | 0,00 | 0.0 | 0,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 0,00 | 0.0 | 0,00 |
| ATE | ALTEN SA | IT | 0,00 | 0.0 | 0,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| AZE | AZELIS GROUP NV | Industrie | 0,00 | 0.0 | 0,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 0,00 | 0.0 | 0,00 |
| KINV B | KINNEVIK CLASS B | Financials | 0,00 | 0.0 | 0,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 0,00 | 0.0 | 0,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,05 | 0.0 | 1,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,10 |
| DKK | DKK/EUR | Cash und/oder Derivate | -90,95 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.393.040,93 | -26.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.177.917,76 | -59.0 | 115,54 |
| PLN | PLN CASH | Cash und/oder Derivate | -8.977.523,87 | -166.0 | 23,45 |