Below, a list of constituents for EXSE (iShares STOXX Europe Small 200 UCITS ETF (DE)) is shown. In total, EXSE consists of 216 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.686.891,45 | 85.0 | 46,91 |
| GF | GEORG FISCHER AG | Industrie | 3.402.940,24 | 79.0 | 56,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.387.682,68 | 79.0 | 2,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.248.066,47 | 75.0 | 21,98 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.217.176,74 | 75.0 | 66,55 |
| HSV | HOMESERVE PLC | Industrie | 3.201.652,53 | 74.0 | 13,96 |
| VALMT | VALMET | Industrie | 3.131.275,05 | 73.0 | 25,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.111.200,02 | 72.0 | 9,74 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.068.910,50 | 71.0 | 187,30 |
| BEZ | BEAZLEY PLC | Financials | 3.062.033,16 | 71.0 | 6,80 |
| CLN | CLARIANT AG | Materialien | 3.047.011,58 | 71.0 | 18,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.026.830,72 | 70.0 | 31,54 |
| BG | BAWAG GROUP AG | Financials | 3.010.010,40 | 70.0 | 45,60 |
| HELN | HELVETIA HOLDING AG | Financials | 2.955.774,59 | 69.0 | 114,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.948.144,95 | 68.0 | 17,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.944.586,78 | 68.0 | 15,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.944.050,00 | 68.0 | 142,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.934.585,51 | 68.0 | 68,49 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.909.882,88 | 67.0 | 34,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.905.548,64 | 67.0 | 6,57 |
| SXS | SPECTRIS PLC | IT | 2.902.773,15 | 67.0 | 34,83 |
| DPLM | DIPLOMA PLC | Industrie | 2.893.823,98 | 67.0 | 31,40 |
| STB | STOREBRAND | Financials | 2.881.672,90 | 67.0 | 8,25 |
| BEAN | BELIMO N AG | Industrie | 2.876.264,59 | 67.0 | 392,34 |
| EMG | MAN GROUP PLC | Financials | 2.875.317,87 | 67.0 | 2,95 |
| SOI | SOITEC SA | IT | 2.867.516,80 | 66.0 | 154,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.858.382,98 | 66.0 | 20,49 |
| IMI | IMI PLC | Industrie | 2.853.255,58 | 66.0 | 14,82 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.852.024,82 | 66.0 | 7,21 |
| HSX | HISCOX LTD | Financials | 2.835.810,25 | 66.0 | 10,85 |
| ATE | ALTEN SA | IT | 2.831.505,60 | 66.0 | 130,40 |
| DRX | DRAX GROUP PLC | Versorger | 2.821.560,51 | 65.0 | 9,21 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.789.314,20 | 65.0 | 75,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.789.297,25 | 65.0 | 9,38 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.777.716,80 | 64.0 | 129,60 |
| PZU | PZU SA | Financials | 2.758.135,12 | 64.0 | 6,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.729.741,54 | 63.0 | 9,81 |
| AED | AEDIFICA NV | Immobilien | 2.723.247,90 | 63.0 | 101,30 |
| HUH1V | HUHTAMAKI | Materialien | 2.710.989,32 | 63.0 | 37,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.698.380,72 | 63.0 | 9,03 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.639.167,08 | 61.0 | 74,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.619.639,30 | 61.0 | 135,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.603.830,60 | 60.0 | 159,10 |
| BC8 | BECHTLE AG | IT | 2.601.595,00 | 60.0 | 43,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.592.682,15 | 60.0 | 96,35 |
| OCI | OCI NV | Materialien | 2.586.424,32 | 60.0 | 35,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.562.628,40 | 59.0 | 35,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.559.861,78 | 59.0 | 1,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.549.844,39 | 59.0 | 13,97 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.545.829,76 | 59.0 | 57,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.530.908,14 | 59.0 | 9,73 |
| SOF | SOFINA SA | Financials | 2.518.372,80 | 58.0 | 219,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.517.125,40 | 58.0 | 146,20 |
| AMUN | AMUNDI SA | Financials | 2.507.863,05 | 58.0 | 54,95 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.490.643,27 | 58.0 | 81,17 |
| ANDR | ANDRITZ AG | Industrie | 2.481.575,34 | 58.0 | 47,26 |
| KOJAMO | KOJAMO | Immobilien | 2.477.031,60 | 57.0 | 17,39 |
| AVV | AVEVA GROUP PLC | IT | 2.473.746,02 | 57.0 | 27,03 |
| SPIE | SPIE SA | Industrie | 2.469.171,60 | 57.0 | 22,80 |
| RF | EURAZEO | Financials | 2.461.952,80 | 57.0 | 64,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.458.217,67 | 57.0 | 27,05 |
| BKT | BANKINTER SA | Financials | 2.451.872,86 | 57.0 | 5,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.442.910,94 | 57.0 | 32,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.437.250,22 | 57.0 | 24,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.429.907,93 | 56.0 | 100,00 |
| IP | INTERPUMP GROUP | Industrie | 2.423.376,64 | 56.0 | 39,68 |
| INVP | INVESTEC PLC | Financials | 2.421.496,79 | 56.0 | 5,36 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.400.446,43 | 56.0 | 30,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.394.349,97 | 56.0 | 22,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.392.809,07 | 55.0 | 44,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.391.620,00 | 55.0 | 55,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.388.839,89 | 55.0 | 64,61 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.385.615,33 | 55.0 | 2,46 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.383.699,00 | 55.0 | 9,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.377.178,78 | 55.0 | 1,64 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.375.416,90 | 55.0 | 109,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.371.191,31 | 55.0 | 169,26 |
| PNN | PENNON GROUP PLC | Versorger | 2.370.395,17 | 55.0 | 12,18 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.336.631,40 | 54.0 | 140,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.330.113,33 | 54.0 | 35,19 |
| ITV | ITV PLC | Kommunikation | 2.263.503,73 | 52.0 | 0,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.237.895,64 | 52.0 | 18,85 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.236.911,36 | 52.0 | 107,11 |
| HUSQ B | HUSQVARNA | Industrie | 2.236.693,45 | 52.0 | 7,26 |
| KGX | KION GROUP AG | Industrie | 2.220.389,21 | 51.0 | 41,99 |
| RAA | RATIONAL AG | Industrie | 2.216.512,00 | 51.0 | 587,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.205.022,85 | 51.0 | 16,56 |
| LXS | LANXESS AG | Materialien | 2.204.152,17 | 51.0 | 36,41 |
| SAAB B | SAAB B | Industrie | 2.197.943,92 | 51.0 | 35,97 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.195.694,00 | 51.0 | 657,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.189.424,79 | 51.0 | 16,07 |
| SECU B | SECURITAS B | Industrie | 2.184.367,97 | 51.0 | 9,21 |
| SIM | SIMCORP | IT | 2.177.247,57 | 50.0 | 72,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.162.851,35 | 50.0 | 7,66 |
| REY | REPLY | IT | 2.153.139,00 | 50.0 | 129,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.147.277,92 | 50.0 | 693,79 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 2.140.759,14 | 50.0 | 41,30 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.121.039,38 | 49.0 | 13,97 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.120.194,11 | 49.0 | 16,32 |
| SSAB B | SSAB CLASS B | Materialien | 2.119.721,47 | 49.0 | 4,51 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.116.597,64 | 49.0 | 3,12 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.106.748,97 | 49.0 | 87,02 |
| EO | FAURECIA | Zyklische Konsumgüter | 2.086.092,53 | 48.0 | 16,73 |
| DKSH | DKSH HOLDING AG | Industrie | 2.084.073,26 | 48.0 | 78,67 |
| COV | COVIVIO SA | Immobilien | 2.068.254,85 | 48.0 | 60,35 |
| OSB | OSB GROUP PLC | Financials | 2.067.356,50 | 48.0 | 6,31 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.051.633,08 | 48.0 | 26,50 |
| WISE | WISE PLC CLASS A | IT | 2.040.809,73 | 47.0 | 5,68 |
| BILL | BILLERUD KORSNAS | Materialien | 2.037.423,06 | 47.0 | 12,51 |
| PEO | BANK PEKAO SA | Financials | 2.027.633,66 | 47.0 | 15,52 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.023.094,16 | 47.0 | 12,96 |
| IG | ITALGAS | Versorger | 2.000.394,48 | 46.0 | 5,51 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.979.750,25 | 46.0 | 9,99 |
| ROR | ROTORK PLC | Industrie | 1.972.181,87 | 46.0 | 3,10 |
| FNTN | FREENET AG | Kommunikation | 1.971.828,05 | 46.0 | 22,57 |
| NEX | NEXANS SA | Industrie | 1.970.705,20 | 46.0 | 96,40 |
| SESG | SES SA FDR | Kommunikation | 1.967.097,66 | 46.0 | 7,34 |
| FABG | FABEGE | Immobilien | 1.964.380,75 | 46.0 | 9,52 |
| AIXA | AIXTRON | IT | 1.963.410,60 | 46.0 | 23,55 |
| ELIS | ELIS SA | Industrie | 1.950.147,19 | 45.0 | 14,39 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.945.511,98 | 45.0 | 4,57 |
| WCH | WACKER CHEMIE AG | Materialien | 1.934.978,50 | 45.0 | 150,50 |
| FNOX | FORTNOX | IT | 1.929.856,98 | 45.0 | 5,42 |
| TKA | THYSSENKRUPP AG | Materialien | 1.924.627,72 | 45.0 | 5,87 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 1.923.352,90 | 45.0 | 28,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.918.103,17 | 44.0 | 2,83 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.899.704,07 | 44.0 | 14,88 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.896.821,77 | 44.0 | 9,89 |
| WIE | WIENERBERGER AG | Materialien | 1.890.159,36 | 44.0 | 22,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.881.421,86 | 44.0 | 163,72 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.874.041,33 | 43.0 | 6,90 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.864.353,87 | 43.0 | 3,61 |
| ARCAD | ARCADIS NV | Industrie | 1.861.686,30 | 43.0 | 33,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.860.072,50 | 43.0 | 157,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.855.644,24 | 43.0 | 4,31 |
| ISS | ISS A S | Industrie | 1.845.493,76 | 43.0 | 17,22 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.831.792,96 | 42.0 | 17,30 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.826.519,59 | 42.0 | 18,65 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.825.276,40 | 42.0 | 24,31 |
| HAS | HAYS PLC | Industrie | 1.805.989,46 | 42.0 | 1,46 |
| VOE | VOESTALPINE AG | Materialien | 1.769.683,32 | 41.0 | 21,54 |
| SK | SEB SA | Zyklische Konsumgüter | 1.768.114,40 | 41.0 | 78,80 |
| RMG | ROYAL MAIL PLC | Industrie | 1.763.881,95 | 41.0 | 3,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.762.379,31 | 41.0 | 5,73 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.759.842,10 | 41.0 | 9,92 |
| NETC | NETCOMPANY GROUP | IT | 1.744.268,26 | 40.0 | 52,52 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.742.104,42 | 40.0 | 24,71 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.736.962,01 | 40.0 | 10,98 |
| JYSK | JYSKE BANK | Financials | 1.724.551,78 | 40.0 | 49,82 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.722.442,42 | 40.0 | 2,62 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.709.386,97 | 40.0 | 350,64 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.707.958,43 | 40.0 | 10,38 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.689.380,56 | 39.0 | 3,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.689.318,18 | 39.0 | 1,72 |
| FUTR | FUTURE PLC | Kommunikation | 1.685.754,09 | 39.0 | 20,02 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.680.276,75 | 39.0 | 1,81 |
| TIT | TELECOM ITALIA | Kommunikation | 1.671.444,09 | 39.0 | 0,22 |
| RUI | RUBIS | Versorger | 1.670.398,24 | 39.0 | 23,24 |
| MF | WENDEL | Financials | 1.669.349,20 | 39.0 | 84,20 |
| HER | HERA | Versorger | 1.652.980,33 | 38.0 | 2,76 |
| AZA | AVANZA BANK HOLDING | Financials | 1.632.581,98 | 38.0 | 17,83 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.614.874,83 | 37.0 | 28,39 |
| WALLB | WALLENSTAM B | Immobilien | 1.611.942,37 | 37.0 | 4,78 |
| SCT | SOFTCAT PLC | IT | 1.609.121,11 | 37.0 | 16,17 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.592.724,78 | 37.0 | 11,43 |
| AMS | AMS-OSRAM AG | IT | 1.590.154,05 | 37.0 | 7,81 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.572.859,26 | 36.0 | 7,86 |
| SAVE | NORDNET | Financials | 1.556.811,52 | 36.0 | 12,39 |
| SWEC B | SWECO CLASS B | Industrie | 1.555.562,97 | 36.0 | 10,29 |
| NDA | AURUBIS AG | Materialien | 1.551.713,48 | 36.0 | 66,58 |
| TUI | TUI AG | Zyklische Konsumgüter | 1.538.927,05 | 36.0 | 1,70 |
| PROX | PROXIMUS NV | Kommunikation | 1.536.044,40 | 36.0 | 13,20 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.531.098,55 | 35.0 | 239,42 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.525.342,28 | 35.0 | 9,51 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.498.990,16 | 35.0 | 31,14 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.494.837,91 | 35.0 | 1.936,32 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 1.485.927,91 | 34.0 | 6,30 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrie | 1.479.792,14 | 34.0 | 1,31 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.469.289,64 | 34.0 | 13,21 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 1.468.368,82 | 34.0 | 28,01 |
| A2A | A2A | Versorger | 1.433.757,34 | 33.0 | 1,25 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 1.432.133,12 | 33.0 | 28,16 |
| VCT | VICTREX PLC | Materialien | 1.419.715,83 | 33.0 | 22,05 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.411.285,80 | 33.0 | 6,45 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.395.750,89 | 32.0 | 8,21 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.387.610,73 | 32.0 | 1,65 |
| INRN | INTERROLL HOLDING AG | Industrie | 1.387.121,58 | 32.0 | 2.583,09 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.375.330,39 | 32.0 | 2,97 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.373.370,24 | 32.0 | 10,56 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 1.328.045,28 | 31.0 | 15,27 |
| FDR | FLUIDRA SA | Industrie | 1.327.824,96 | 31.0 | 18,48 |
| EZJ | EASYJET PLC | Industrie | 1.298.594,87 | 30.0 | 4,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.283.485,14 | 30.0 | 12,81 |
| ADE | ADEVINTA | Kommunikation | 1.266.181,11 | 29.0 | 7,78 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.241.989,97 | 29.0 | 9,79 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrie | 1.239.736,47 | 29.0 | 1,73 |
| IWG | IWG | Immobilien | 1.149.959,43 | 27.0 | 2,02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.081.507,39 | 25.0 | 8,33 |
| SINCH | SINCH | IT | 1.031.018,09 | 24.0 | 2,26 |
| ATO | ATOS | IT | 921.117,81 | 21.0 | 11,37 |
| UN01 | UNIPER | Versorger | 434.471,28 | 10.0 | 7,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.577,67 | 9.0 | 118,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 349.000,00 | 8.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 121.613,06 | 3.0 | 21,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.327,88 | 1.0 | 102,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.869,58 | 0.0 | 9,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.492,86 | 0.0 | 10,07 |
| USD | USD CASH | Cash und/oder Derivate | 221,82 | 0.0 | 97,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | 220,66 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,08 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,16 | 0.0 | 0,00 |
| SXTU2 | STOXX EUR SMALL200 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 319,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -29,97 | 0.0 | 13,44 |
| PLN | PLN/EUR | Cash und/oder Derivate | -65,60 | 0.0 | 1,00 |
