Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 218 securities.
Note: The data shown here is as of date Apr. 02, 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 | 5.254.204,20 | 96.0 | 306,60 |
| TKA | THYSSENKRUPP AG | Materialien | 4.597.324,51 | 84.0 | 10,04 |
| AMUN | AMUNDI SA | Financials | 4.368.756,65 | 80.0 | 72,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.221.006,68 | 77.0 | 4,47 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.186.019,04 | 77.0 | 20,63 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.172.208,13 | 76.0 | 398,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.170.694,00 | 76.0 | 202,00 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.102.829,61 | 75.0 | 3,37 |
| SCR | SCOR | Financials | 4.033.541,82 | 74.0 | 26,74 |
| FNTN | FREENET AG | Kommunikation | 3.975.538,90 | 73.0 | 35,74 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.921.436,23 | 72.0 | 166,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.891.958,98 | 71.0 | 220,92 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.876.380,78 | 71.0 | 11,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.846.352,85 | 70.0 | 11,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.843.053,04 | 70.0 | 82,64 |
| TE | TECHNIP ENERGIES NV | Energie | 3.797.497,90 | 70.0 | 30,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.758.324,23 | 69.0 | 21,33 |
| FNOX | FORTNOX | IT | 3.665.247,12 | 67.0 | 7,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.655.215,00 | 67.0 | 107,50 |
| RAA | RATIONAL AG | Industrie | 3.644.949,00 | 67.0 | 763,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.633.023,17 | 67.0 | 19,54 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.632.202,39 | 67.0 | 385,71 |
| SAVE | NORDNET | Financials | 3.553.134,34 | 65.0 | 22,25 |
| HAG | HENSOLDT AG | Industrie | 3.535.749,00 | 65.0 | 63,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.504.453,16 | 64.0 | 1,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.500.320,16 | 64.0 | 23,29 |
| SOF | SOFINA SA | Financials | 3.495.027,20 | 64.0 | 243,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.493.413,74 | 64.0 | 9,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.480.226,90 | 64.0 | 25,54 |
| VALMT | VALMET | Industrie | 3.399.211,87 | 62.0 | 24,77 |
| UTG | UNITE GROUP PLC | Immobilien | 3.390.227,08 | 62.0 | 9,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.373.705,20 | 62.0 | 106,80 |
| AZA | AVANZA BANK HOLDING | Financials | 3.371.712,31 | 62.0 | 28,76 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.364.513,64 | 62.0 | 15,08 |
| REY | REPLY | IT | 3.361.869,00 | 62.0 | 153,00 |
| BZU | BUZZI | Materialien | 3.332.380,40 | 61.0 | 45,02 |
| SSAB B | SSAB CLASS B | Materialien | 3.311.705,37 | 61.0 | 5,85 |
| CDR | CD PROJEKT SA | Kommunikation | 3.297.302,63 | 60.0 | 50,20 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.297.194,65 | 60.0 | 19,39 |
| WIE | WIENERBERGER AG | Materialien | 3.294.983,80 | 60.0 | 31,54 |
| A2A | A2A | Versorger | 3.264.957,49 | 60.0 | 2,23 |
| SWEC B | SWECO CLASS B | Industrie | 3.262.035,38 | 60.0 | 16,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.255.993,00 | 60.0 | 163,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.228.020,15 | 59.0 | 46,99 |
| JYSK | JYSKE BANK | Financials | 3.222.508,83 | 59.0 | 74,18 |
| NKT | NKT | Industrie | 3.195.018,32 | 59.0 | 63,58 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.194.523,42 | 59.0 | 1,86 |
| ANDR | ANDRITZ AG | Industrie | 3.192.249,80 | 59.0 | 52,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.180.640,00 | 58.0 | 8.240,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.152.204,55 | 58.0 | 28,36 |
| SUBC | SUBSEA SA | Energie | 3.125.128,98 | 57.0 | 14,64 |
| ISS | ISS A S | Industrie | 3.115.456,11 | 57.0 | 21,46 |
| BMED | BANCA MEDIOLANUM | Financials | 3.112.362,56 | 57.0 | 15,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.106.727,23 | 57.0 | 23,14 |
| ELIS | ELIS SA | Industrie | 3.097.519,00 | 57.0 | 20,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.077.538,72 | 56.0 | 9,84 |
| ITV | ITV PLC | Kommunikation | 3.057.102,32 | 56.0 | 0,94 |
| BKW | BKW N AG | Versorger | 3.040.157,31 | 56.0 | 164,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.039.490,38 | 56.0 | 5,49 |
| TIT | TELECOM ITALIA | Kommunikation | 3.037.984,92 | 56.0 | 0,32 |
| HER | HERA | Versorger | 3.023.126,25 | 55.0 | 4,01 |
| IG | ITALGAS | Versorger | 3.018.641,68 | 55.0 | 6,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.007.575,92 | 55.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.001.974,00 | 55.0 | 20,38 |
| HUH1V | HUHTAMAKI | Materialien | 2.993.533,04 | 55.0 | 33,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.988.020,96 | 55.0 | 44,30 |
| RF | EURAZEO | Financials | 2.986.044,00 | 55.0 | 69,00 |
| ROR | ROTORK PLC | Industrie | 2.982.104,80 | 55.0 | 3,77 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.975.223,90 | 55.0 | 74,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.973.243,79 | 54.0 | 8,09 |
| NEX | NEXANS SA | Industrie | 2.945.139,75 | 54.0 | 92,05 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.943.542,20 | 54.0 | 104,75 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.923.017,15 | 54.0 | 58,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.914.042,10 | 53.0 | 24,46 |
| INVP | INVESTEC PLC | Financials | 2.913.340,97 | 53.0 | 5,77 |
| ENG | ENAGAS SA | Versorger | 2.910.936,93 | 53.0 | 13,31 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 2.878.838,67 | 53.0 | 3,27 |
| TOM | TOMRA SYSTEMS | Industrie | 2.868.647,81 | 53.0 | 13,22 |
| BGN | BANCA GENERALI | Financials | 2.838.460,10 | 52.0 | 52,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.828.454,21 | 52.0 | 36,48 |
| AALB | AALBERTS NV | Industrie | 2.823.254,28 | 52.0 | 31,02 |
| NEOEN | NEOEN SA | Versorger | 2.809.146,05 | 51.0 | 39,85 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.794.956,56 | 51.0 | 193,46 |
| AED | AEDIFICA NV | Immobilien | 2.789.292,15 | 51.0 | 62,55 |
| ANA | ACCIONA SA | Versorger | 2.786.993,00 | 51.0 | 121,00 |
| MYCR | MYCRONIC | IT | 2.782.234,70 | 51.0 | 39,56 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.779.407,73 | 51.0 | 45,46 |
| HOT | HOCHTIEF AG | Industrie | 2.749.512,00 | 50.0 | 156,40 |
| VK | VALLOUREC SA | Energie | 2.741.562,38 | 50.0 | 17,43 |
| INPST | INPOST SA | Industrie | 2.739.554,72 | 50.0 | 13,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.717.451,37 | 50.0 | 6,43 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.717.413,07 | 50.0 | 15,81 |
| AZM | AZIMUT HOLDING | Financials | 2.708.418,50 | 50.0 | 26,05 |
| FPE3 | FUCHS PREF | Materialien | 2.708.173,60 | 50.0 | 44,32 |
| AZE | AZELIS GROUP NV | Industrie | 2.695.206,48 | 49.0 | 16,44 |
| BCVN | BC VAUD N | Financials | 2.684.315,35 | 49.0 | 101,71 |
| HEM | HEMNET GROUP | Kommunikation | 2.681.087,01 | 49.0 | 33,46 |
| COV | COVIVIO SA | Immobilien | 2.679.206,25 | 49.0 | 52,15 |
| BC8 | BECHTLE AG | IT | 2.674.748,30 | 49.0 | 34,30 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.662.392,35 | 49.0 | 26,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.639.165,66 | 48.0 | 30,99 |
| SYDB | SYDBANK | Financials | 2.608.919,56 | 48.0 | 58,14 |
| SOP | SOPRA STERIA GROUP | IT | 2.606.967,20 | 48.0 | 174,80 |
| VAR | VAR ENERGI | Energie | 2.605.907,75 | 48.0 | 3,02 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 2.603.987,39 | 48.0 | 4,34 |
| SPM | SAIPEM | Energie | 2.594.808,90 | 48.0 | 2,12 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.592.691,20 | 48.0 | 20,46 |
| IP | INTERPUMP GROUP | Industrie | 2.573.357,76 | 47.0 | 33,12 |
| SUN | SULZER AG | Industrie | 2.570.052,64 | 47.0 | 157,41 |
| EMG | MAN GROUP PLC | Financials | 2.565.310,85 | 47.0 | 2,33 |
| VZN | VZ HOLDING AG | Financials | 2.558.960,71 | 47.0 | 177,53 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.553.768,16 | 47.0 | 38,58 |
| NEXI | NEXI | Financials | 2.551.531,92 | 47.0 | 4,97 |
| SXS | SPECTRIS PLC | IT | 2.539.843,49 | 47.0 | 27,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.524.633,00 | 46.0 | 127,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 2.516.934,07 | 46.0 | 5,21 |
| ATE | ALTEN SA | IT | 2.512.260,00 | 46.0 | 90,00 |
| MAP | MAPFRE SA | Financials | 2.507.479,68 | 46.0 | 2,89 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.499.624,33 | 46.0 | 15,97 |
| SBMO | SBM OFFSHORE NV | Energie | 2.491.590,44 | 46.0 | 19,66 |
| KGX | KION GROUP AG | Industrie | 2.487.642,30 | 46.0 | 37,90 |
| IVG | IVECO GROUP NV | Industrie | 2.459.854,77 | 45.0 | 14,99 |
| SCT | SOFTCAT PLC | IT | 2.433.658,60 | 45.0 | 19,32 |
| SK | SEB SA | Zyklische Konsumgüter | 2.417.146,80 | 44.0 | 87,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.411.546,90 | 44.0 | 389,34 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.394.669,85 | 44.0 | 3,83 |
| ELI | ELIA GROUP SA | Versorger | 2.393.840,00 | 44.0 | 80,00 |
| MANTA | MANDATUM | Financials | 2.391.265,80 | 44.0 | 5,67 |
| PNN | PENNON GROUP PLC | Versorger | 2.384.851,26 | 44.0 | 5,47 |
| DKSH | DKSH HOLDING AG | Industrie | 2.383.448,69 | 44.0 | 71,26 |
| LIGHT | SIGNIFY NV | Industrie | 2.379.141,60 | 44.0 | 19,85 |
| DRX | DRAX GROUP PLC | Versorger | 2.378.251,94 | 44.0 | 7,01 |
| VOE | VOESTALPINE AG | Materialien | 2.375.725,50 | 44.0 | 22,86 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.343.624,47 | 43.0 | 18,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.323.259,21 | 43.0 | 8,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.314.941,58 | 42.0 | 9,17 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.314.448,55 | 42.0 | 18,90 |
| PLUS | PLUS500 LTD | Financials | 2.297.329,50 | 42.0 | 33,35 |
| KEMIRA | KEMIRA | Materialien | 2.295.346,80 | 42.0 | 20,40 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.288.098,53 | 42.0 | 8,37 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.260.209,00 | 41.0 | 64,50 |
| MF | WENDEL | Financials | 2.238.484,50 | 41.0 | 89,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.237.103,00 | 41.0 | 531,00 |
| PUM | PUMA | Zyklische Konsumgüter | 2.226.371,63 | 41.0 | 22,87 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.226.402,32 | 41.0 | 92,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.215.703,21 | 41.0 | 50,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.201.902,78 | 40.0 | 22,36 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.181.106,51 | 40.0 | 6,25 |
| NDA | AURUBIS AG | Materialien | 2.177.464,50 | 40.0 | 86,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.176.154,97 | 40.0 | 7,81 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.163.513,18 | 40.0 | 3,08 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.160.513,00 | 40.0 | 60,75 |
| VID | VIDRALA SA | Materialien | 2.152.764,00 | 39.0 | 93,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.145.596,08 | 39.0 | 4,75 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.144.034,25 | 39.0 | 21,42 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.138.376,24 | 39.0 | 40,04 |
| LXS | LANXESS AG | Materialien | 2.120.445,60 | 39.0 | 27,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.094.381,20 | 38.0 | 11,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.089.016,02 | 38.0 | 12,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.072.089,78 | 38.0 | 1,50 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.067.754,55 | 38.0 | 171,77 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.032.043,63 | 37.0 | 43,44 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.026.718,70 | 37.0 | 68,70 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.025.172,93 | 37.0 | 21,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.021.315,00 | 37.0 | 95,00 |
| SFSN | SFS GROUP AG | Industrie | 2.011.609,06 | 37.0 | 117,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.010.953,75 | 37.0 | 58,75 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.994.868,76 | 37.0 | 8,25 |
| VRLA | VERALLIA SA | Materialien | 1.973.514,40 | 36.0 | 28,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.970.128,05 | 36.0 | 15,95 |
| RUI | RUBIS | Versorger | 1.963.116,40 | 36.0 | 25,90 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.962.960,03 | 36.0 | 16,07 |
| SDF | K S N AG | Materialien | 1.949.119,80 | 36.0 | 12,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.945.841,99 | 36.0 | 3,34 |
| CLN | CLARIANT AG | Materialien | 1.941.345,75 | 36.0 | 9,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.940.064,05 | 36.0 | 0,83 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.939.788,86 | 36.0 | 6,96 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.929.497,50 | 35.0 | 122,50 |
| EZJ | EASYJET PLC | Industrie | 1.914.882,12 | 35.0 | 5,41 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.866.612,27 | 34.0 | 14,77 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.866.233,20 | 34.0 | 4,06 |
| FRO | FRONTLINE | Energie | 1.857.463,43 | 34.0 | 13,92 |
| SRP | SERCO GROUP PLC | Industrie | 1.826.522,42 | 33.0 | 1,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.808.021,28 | 33.0 | 5,33 |
| CCC | COMPUTACENTER PLC | IT | 1.783.727,76 | 33.0 | 29,67 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.763.983,15 | 32.0 | 44,31 |
| FR | VALEO | Zyklische Konsumgüter | 1.742.975,17 | 32.0 | 8,57 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.732.719,06 | 32.0 | 10,26 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.713.956,49 | 31.0 | 4,97 |
| COTN | COMET HOLDING AG | IT | 1.708.159,88 | 31.0 | 233,71 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.681.477,06 | 31.0 | 10,32 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.622.682,36 | 30.0 | 7,63 |
| TIETO | TIETO | IT | 1.607.806,98 | 29.0 | 16,34 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.595.420,24 | 29.0 | 54,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.585.748,34 | 29.0 | 42,93 |
| IFCN | INFICON HOLDING AG | IT | 1.562.363,79 | 29.0 | 974,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.511.278,70 | 28.0 | 20,53 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.509.547,20 | 28.0 | 7,42 |
| KINV B | KINNEVIK CLASS B | Financials | 1.464.472,22 | 27.0 | 6,48 |
| HUSQ B | HUSQVARNA | Industrie | 1.449.730,86 | 27.0 | 4,43 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.361.181,43 | 25.0 | 9,76 |
| FUR | FUGRO NV CLASS C | Industrie | 1.329.010,02 | 24.0 | 13,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 505.000,00 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 351.244,24 | 6.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 233.762,67 | 4.0 | 92,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.555,51 | 3.0 | 8,85 |
| ELI24 | ELIA(SUB)C24 RIGHTS SA | Versorger | 144.928,29 | 3.0 | 4,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 122.851,35 | 2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.729,54 | 2.0 | 9,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.218,42 | 1.0 | 104,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.278,29 | 1.0 | 23,90 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,01 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,40 | 0.0 | 1,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,24 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.069,77 | 0.0 | 1,00 |
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