Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 219 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AM | DASSAULT AVIATION SA | Industrie | 5.152.092,00 | 99.0 | 303,60 |
| TKA | THYSSENKRUPP AG | Materialien | 4.286.255,62 | 83.0 | 9,43 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.262.831,32 | 82.0 | 413,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.181.701,63 | 81.0 | 4,47 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.165.678,39 | 80.0 | 90,22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.130.442,40 | 80.0 | 201,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.017.396,91 | 78.0 | 12,01 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 3.864.086,16 | 75.0 | 3,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.851.485,53 | 74.0 | 220,29 |
| FNTN | FREENET AG | Kommunikation | 3.849.587,00 | 74.0 | 35,14 |
| AMUN | AMUNDI SA | Financials | 3.848.027,75 | 74.0 | 64,75 |
| SCR | SCOR | Financials | 3.737.719,28 | 72.0 | 25,16 |
| HAG | HENSOLDT AG | Industrie | 3.653.854,40 | 71.0 | 65,60 |
| SAVE | NORDNET | Financials | 3.651.799,39 | 71.0 | 23,04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.649.763,92 | 70.0 | 155,89 |
| TE | TECHNIP ENERGIES NV | Energie | 3.642.804,48 | 70.0 | 29,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.624.966,24 | 70.0 | 20,74 |
| FNOX | FORTNOX | IT | 3.582.104,42 | 69.0 | 7,83 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.531.992,80 | 68.0 | 17,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.498.754,62 | 68.0 | 37,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.494.399,82 | 67.0 | 100,00 |
| UTG | UNITE GROUP PLC | Immobilien | 3.438.207,01 | 66.0 | 10,02 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.431.755,80 | 66.0 | 10,23 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.407.043,55 | 66.0 | 18,46 |
| RAA | RATIONAL AG | Industrie | 3.405.696,00 | 66.0 | 724,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.372.660,04 | 65.0 | 9,64 |
| CDR | CD PROJEKT SA | Kommunikation | 3.355.535,82 | 65.0 | 51,87 |
| NKT | NKT | Industrie | 3.354.034,87 | 65.0 | 67,77 |
| ELI | ELIA GROUP SA | Versorger | 3.338.732,40 | 64.0 | 89,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.336.142,26 | 64.0 | 25,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.333.297,67 | 64.0 | 1,62 |
| SOF | SOFINA SA | Financials | 3.328.230,40 | 64.0 | 233,20 |
| AZA | AVANZA BANK HOLDING | Financials | 3.285.882,55 | 63.0 | 28,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.285.461,68 | 63.0 | 3,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.281.607,24 | 63.0 | 21,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.249.039,50 | 63.0 | 164,50 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.239.156,86 | 63.0 | 19,19 |
| REY | REPLY | IT | 3.222.642,70 | 62.0 | 148,90 |
| BZU | BUZZI | Materialien | 3.204.464,20 | 62.0 | 43,96 |
| ELIS | ELIS SA | Industrie | 3.204.036,00 | 62.0 | 21,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.185.805,53 | 62.0 | 23,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.171.884,13 | 61.0 | 28,98 |
| IG | ITALGAS | Versorger | 3.163.515,72 | 61.0 | 6,94 |
| ANDR | ANDRITZ AG | Industrie | 3.161.662,00 | 61.0 | 53,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.150.870,00 | 61.0 | 8.270,00 |
| VALMT | VALMET | Industrie | 3.150.253,26 | 61.0 | 23,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.124.062,58 | 60.0 | 10,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.091.757,06 | 60.0 | 5,62 |
| A2A | A2A | Versorger | 3.085.666,55 | 60.0 | 2,13 |
| BKW | BKW N AG | Versorger | 3.062.350,70 | 59.0 | 167,75 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.060.147,61 | 59.0 | 77,68 |
| WIE | WIENERBERGER AG | Materialien | 3.059.770,16 | 59.0 | 29,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.037.270,90 | 59.0 | 90,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.030.486,30 | 59.0 | 96,62 |
| SWEC B | SWECO CLASS B | Industrie | 3.029.141,41 | 58.0 | 15,92 |
| TIT | TELECOM ITALIA | Kommunikation | 3.020.781,56 | 58.0 | 0,32 |
| ISS | ISS A S | Industrie | 3.020.475,29 | 58.0 | 20,95 |
| HER | HERA | Versorger | 3.002.095,35 | 58.0 | 4,01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.985.746,19 | 58.0 | 107,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.982.433,60 | 58.0 | 20,56 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.976.782,44 | 57.0 | 13,43 |
| AED | AEDIFICA NV | Immobilien | 2.966.660,90 | 57.0 | 67,55 |
| JYSK | JYSKE BANK | Financials | 2.962.271,80 | 57.0 | 69,24 |
| SSAB B | SSAB CLASS B | Materialien | 2.954.365,18 | 57.0 | 5,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.949.393,11 | 57.0 | 59,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.945.404,48 | 57.0 | 43,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.923.981,27 | 56.0 | 8,01 |
| ENG | ENAGAS SA | Versorger | 2.891.395,95 | 56.0 | 13,43 |
| HUH1V | HUHTAMAKI | Materialien | 2.884.269,82 | 56.0 | 32,26 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.868.953,54 | 55.0 | 199,83 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.857.755,85 | 55.0 | 47,03 |
| ITV | ITV PLC | Kommunikation | 2.842.880,44 | 55.0 | 0,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.838.465,08 | 55.0 | 42,21 |
| HOT | HOCHTIEF AG | Industrie | 2.798.560,00 | 54.0 | 160,00 |
| BCVN | BC VAUD N | Financials | 2.796.762,20 | 54.0 | 106,48 |
| NEX | NEXANS SA | Industrie | 2.757.125,00 | 53.0 | 87,50 |
| INPST | INPOST SA | Industrie | 2.750.923,65 | 53.0 | 13,99 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.731.061,89 | 53.0 | 1,61 |
| TOM | TOMRA SYSTEMS | Industrie | 2.719.561,90 | 53.0 | 12,61 |
| BMED | BANCA MEDIOLANUM | Financials | 2.702.228,88 | 52.0 | 13,26 |
| BC8 | BECHTLE AG | IT | 2.683.880,88 | 52.0 | 34,62 |
| HEM | HEMNET GROUP | Kommunikation | 2.654.001,34 | 51.0 | 33,25 |
| ROR | ROTORK PLC | Industrie | 2.643.038,46 | 51.0 | 3,39 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.635.719,95 | 51.0 | 6,27 |
| ANA | ACCIONA SA | Versorger | 2.633.496,30 | 51.0 | 116,10 |
| INVP | INVESTEC PLC | Financials | 2.621.588,36 | 51.0 | 5,22 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.619.596,82 | 51.0 | 15,32 |
| COV | COVIVIO SA | Immobilien | 2.601.791,10 | 50.0 | 50,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.581.750,60 | 50.0 | 33,82 |
| SUBC | SUBSEA SA | Energie | 2.562.146,26 | 49.0 | 12,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.561.624,08 | 49.0 | 21,62 |
| SOP | SOPRA STERIA GROUP | IT | 2.557.448,90 | 49.0 | 172,30 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.541.536,32 | 49.0 | 4,26 |
| BGN | BANCA GENERALI | Financials | 2.525.889,08 | 49.0 | 47,08 |
| FPE3 | FUCHS PREF | Materialien | 2.523.751,68 | 49.0 | 41,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.511.756,93 | 49.0 | 29,95 |
| RF | EURAZEO | Financials | 2.511.150,60 | 48.0 | 58,35 |
| NEXI | NEXI | Financials | 2.500.408,02 | 48.0 | 4,95 |
| PNN | PENNON GROUP PLC | Versorger | 2.488.050,89 | 48.0 | 5,71 |
| MANTA | MANDATUM | Financials | 2.487.617,05 | 48.0 | 5,99 |
| MAP | MAPFRE SA | Financials | 2.486.274,34 | 48.0 | 2,91 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.485.697,28 | 48.0 | 19,92 |
| VK | VALLOUREC SA | Energie | 2.474.604,65 | 48.0 | 15,81 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.456.417,94 | 47.0 | 19,90 |
| SYDB | SYDBANK | Financials | 2.443.946,05 | 47.0 | 54,70 |
| AZE | AZELIS GROUP NV | Industrie | 2.434.545,36 | 47.0 | 15,08 |
| VZN | VZ HOLDING AG | Financials | 2.419.162,10 | 47.0 | 168,61 |
| AALB | AALBERTS NV | Industrie | 2.402.057,20 | 46.0 | 26,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.387.809,49 | 46.0 | 5,02 |
| PLUS | PLUS500 LTD | Financials | 2.379.121,33 | 46.0 | 35,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.360.459,52 | 46.0 | 97,92 |
| MYCR | MYCRONIC | IT | 2.349.596,07 | 45.0 | 33,93 |
| SUN | SULZER AG | Industrie | 2.332.169,04 | 45.0 | 143,41 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.325.771,80 | 45.0 | 67,40 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.317.090,18 | 45.0 | 8,61 |
| AZM | AZIMUT HOLDING | Financials | 2.306.918,25 | 45.0 | 22,23 |
| SCT | SOFTCAT PLC | IT | 2.288.264,70 | 44.0 | 18,45 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.285.833,89 | 44.0 | 34,69 |
| SPM | SAIPEM | Energie | 2.275.677,00 | 44.0 | 1,86 |
| DRX | DRAX GROUP PLC | Versorger | 2.272.663,49 | 44.0 | 6,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.272.045,62 | 44.0 | 8,07 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.270.420,54 | 44.0 | 22,69 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.268.569,20 | 44.0 | 14,05 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.255.321,41 | 44.0 | 8,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.251.978,90 | 43.0 | 64,30 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.249.780,39 | 43.0 | 22,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.245.776,76 | 43.0 | 368,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.243.219,59 | 43.0 | 22,86 |
| ATE | ALTEN SA | IT | 2.217.482,40 | 43.0 | 79,80 |
| VOE | VOESTALPINE AG | Materialien | 2.189.969,00 | 42.0 | 21,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.183.198,40 | 42.0 | 104,20 |
| SBMO | SBM OFFSHORE NV | Energie | 2.177.415,75 | 42.0 | 17,25 |
| IVG | IVECO GROUP NV | Industrie | 2.174.314,94 | 42.0 | 13,46 |
| IP | INTERPUMP GROUP | Industrie | 2.172.324,96 | 42.0 | 28,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.171.118,46 | 42.0 | 49,84 |
| KEMIRA | KEMIRA | Materialien | 2.167.189,32 | 42.0 | 19,56 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.166.220,93 | 42.0 | 6,30 |
| KGX | KION GROUP AG | Industrie | 2.165.306,00 | 42.0 | 33,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.164.505,14 | 42.0 | 18,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.157.605,80 | 42.0 | 110,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.157.240,94 | 42.0 | 14,00 |
| VID | VIDRALA SA | Materialien | 2.147.194,80 | 41.0 | 94,20 |
| SXS | SPECTRIS PLC | IT | 2.124.676,36 | 41.0 | 23,14 |
| SK | SEB SA | Zyklische Konsumgüter | 2.096.396,95 | 40.0 | 77,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.096.202,08 | 40.0 | 7,64 |
| RUI | RUBIS | Versorger | 2.088.354,00 | 40.0 | 27,60 |
| SDF | K S N AG | Materialien | 2.076.252,96 | 40.0 | 13,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.075.231,83 | 40.0 | 1,50 |
| VAR | VAR ENERGI | Energie | 2.069.579,70 | 40.0 | 2,44 |
| MF | WENDEL | Financials | 2.064.077,80 | 40.0 | 83,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.062.827,52 | 40.0 | 38,74 |
| DKSH | DKSH HOLDING AG | Industrie | 2.038.953,66 | 39.0 | 61,91 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.038.431,23 | 39.0 | 11,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.028.030,47 | 39.0 | 4,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.026.795,38 | 39.0 | 21,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.014.756,09 | 39.0 | 3,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.010.955,01 | 39.0 | 0,87 |
| PUM | PUMA | Zyklische Konsumgüter | 2.001.645,26 | 39.0 | 20,62 |
| EMG | MAN GROUP PLC | Financials | 1.996.343,30 | 39.0 | 1,82 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.993.260,50 | 38.0 | 126,50 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.990.957,45 | 38.0 | 43,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.962.616,22 | 38.0 | 2,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.955.185,36 | 38.0 | 16,21 |
| VRLA | VERALLIA SA | Materialien | 1.951.351,68 | 38.0 | 28,72 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.921.346,74 | 37.0 | 6,90 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.907.646,40 | 37.0 | 56,60 |
| EZJ | EASYJET PLC | Industrie | 1.902.036,14 | 37.0 | 5,46 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.884.207,27 | 36.0 | 4,16 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.848.199,80 | 36.0 | 2,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.843.371,20 | 36.0 | 444,40 |
| SFSN | SFS GROUP AG | Industrie | 1.843.224,12 | 36.0 | 109,60 |
| NDA | AURUBIS AG | Materialien | 1.841.748,40 | 36.0 | 74,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.832.727,50 | 35.0 | 14,87 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.812.320,95 | 35.0 | 152,89 |
| SRP | SERCO GROUP PLC | Industrie | 1.804.987,16 | 35.0 | 1,90 |
| LXS | LANXESS AG | Materialien | 1.797.328,20 | 35.0 | 23,88 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.787.435,86 | 35.0 | 7,51 |
| CLN | CLARIANT AG | Materialien | 1.771.094,86 | 34.0 | 9,16 |
| FRO | FRONTLINE | Energie | 1.732.324,11 | 33.0 | 12,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.718.166,66 | 33.0 | 14,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.681.100,91 | 32.0 | 10,11 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.677.751,27 | 32.0 | 10,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.616.655,80 | 31.0 | 4,77 |
| FR | VALEO | Zyklische Konsumgüter | 1.607.935,23 | 31.0 | 8,03 |
| COTN | COMET HOLDING AG | IT | 1.588.941,39 | 31.0 | 220,72 |
| CCC | COMPUTACENTER PLC | IT | 1.567.484,60 | 30.0 | 26,48 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.566.677,56 | 30.0 | 39,29 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.566.252,37 | 30.0 | 12,59 |
| TIETO | TIETO | IT | 1.550.823,75 | 30.0 | 15,75 |
| KINV B | KINNEVIK CLASS B | Financials | 1.513.763,74 | 29.0 | 6,68 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.506.242,50 | 29.0 | 51,85 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.479.082,98 | 29.0 | 50,97 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.472.033,53 | 28.0 | 4,33 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.471.824,32 | 28.0 | 20,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.408.109,00 | 27.0 | 7,03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.397.251,11 | 27.0 | 9,98 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.381.138,56 | 27.0 | 37,32 |
| IFCN | INFICON HOLDING AG | IT | 1.377.874,61 | 27.0 | 87,32 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.323.893,38 | 26.0 | 6,21 |
| HUSQ B | HUSQVARNA | Industrie | 1.318.089,96 | 25.0 | 4,09 |
| FUR | FUGRO NV CLASS C | Industrie | 1.082.376,99 | 21.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 689.863,79 | 13.0 | 116,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 380.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 304.640,67 | 6.0 | 86,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 280.638,69 | 5.0 | 107,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.993,57 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.986,16 | 1.0 | 9,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.329,44 | 1.0 | 23,41 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 23.291,16 | 0.0 | 0,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.369,08 | 0.0 | 8,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 92,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 67,70 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IFCN | INFICON HOLDING AG | IT | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,24 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -382,96 | 0.0 | 1,00 |
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