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 Feb. 12, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 5.578.962,95 | 89.0 | 12,28 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.325.811,20 | 85.0 | 265,60 |
| JYSK | JYSKE BANK | Financials | 5.259.935,62 | 84.0 | 129,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.136.065,48 | 82.0 | 43,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.091.831,53 | 81.0 | 1.557,61 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.062.481,96 | 81.0 | 109,70 |
| NEX | NEXANS SA | Industrie | 4.949.128,80 | 79.0 | 142,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.884.126,80 | 78.0 | 15,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.805.311,21 | 76.0 | 100,00 |
| ALSYDB | AL SYDBANK | Financials | 4.790.273,01 | 76.0 | 73,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.692.732,44 | 75.0 | 13,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.690.329,60 | 75.0 | 138,80 |
| AMUN | AMUNDI SA | Financials | 4.690.002,00 | 75.0 | 77,25 |
| SUBC | SUBSEA SA | Energie | 4.686.192,71 | 75.0 | 22,14 |
| ISS | ISS A S | Industrie | 4.639.871,42 | 74.0 | 34,83 |
| VOE | VOESTALPINE AG | Materialien | 4.628.908,60 | 74.0 | 44,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.476.543,50 | 71.0 | 228,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.474.707,19 | 71.0 | 4,79 |
| ANDR | ANDRITZ AG | Industrie | 4.457.453,10 | 71.0 | 74,15 |
| SAVE | NORDNET | Financials | 4.359.057,02 | 69.0 | 27,83 |
| ANA | ACCIONA SA | Versorger | 4.347.190,80 | 69.0 | 189,90 |
| ELIS | ELIS SA | Industrie | 4.338.256,56 | 69.0 | 26,84 |
| SSAB B | SSAB CLASS B | Materialien | 4.294.033,23 | 68.0 | 7,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.292.921,51 | 68.0 | 24,46 |
| IDR | INDRA SISTEMAS SA | IT | 4.224.480,00 | 67.0 | 52,00 |
| SCR | SCOR | Financials | 4.223.335,60 | 67.0 | 28,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.206.411,65 | 67.0 | 19,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.205.254,79 | 67.0 | 26,90 |
| KGX | KION GROUP AG | Industrie | 4.146.764,60 | 66.0 | 63,55 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.140.432,55 | 66.0 | 8,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.041.440,00 | 64.0 | 10.720,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 4.039.571,80 | 64.0 | 2,37 |
| SPM | SAIPEM | Energie | 4.008.335,10 | 64.0 | 3,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.990.421,61 | 64.0 | 1,93 |
| AYV | AYVENS SA | Industrie | 3.989.755,80 | 64.0 | 11,16 |
| IP | INTERPUMP GROUP | Industrie | 3.931.896,00 | 63.0 | 51,00 |
| VALMT | VALMET | Industrie | 3.921.114,34 | 62.0 | 28,93 |
| AKE | ARKEMA SA | Materialien | 3.910.441,15 | 62.0 | 65,45 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.897.734,45 | 62.0 | 17,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.879.518,40 | 62.0 | 196,80 |
| NDA | AURUBIS AG | Materialien | 3.867.235,20 | 62.0 | 169,20 |
| SOF | SOFINA SA | Financials | 3.866.553,60 | 62.0 | 249,60 |
| SIGN | SIG GROUP N AG | Materialien | 3.843.583,44 | 61.0 | 13,91 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.803.313,42 | 61.0 | 103,37 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.796.344,74 | 60.0 | 18,91 |
| GBF | BILFINGER | Industrie | 3.794.357,50 | 60.0 | 124,10 |
| A2A | A2A | Versorger | 3.793.137,37 | 60.0 | 2,62 |
| NDX1 | NORDEX | Industrie | 3.769.789,44 | 60.0 | 32,64 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.764.866,70 | 60.0 | 113,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.753.612,55 | 60.0 | 13,45 |
| INPST | INPOST SA | Industrie | 3.725.787,87 | 59.0 | 15,33 |
| CDR | CD PROJEKT SA | Kommunikation | 3.723.540,47 | 59.0 | 57,21 |
| BZU | BUZZI | Materialien | 3.714.102,15 | 59.0 | 50,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.705.079,22 | 59.0 | 52,77 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.698.080,86 | 59.0 | 22,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.683.164,54 | 59.0 | 16,01 |
| INVP | INVESTEC PLC | Financials | 3.673.343,07 | 58.0 | 7,15 |
| AZA | AVANZA BANK HOLDING | Financials | 3.658.789,71 | 58.0 | 31,47 |
| RS1 | RS GROUP PLC | Industrie | 3.658.143,33 | 58.0 | 8,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.648.357,61 | 58.0 | 6,64 |
| BMED | BANCA MEDIOLANUM | Financials | 3.642.423,52 | 58.0 | 17,77 |
| AZM | AZIMUT HOLDING | Financials | 3.627.780,45 | 58.0 | 34,85 |
| SBMO | SBM OFFSHORE NV | Energie | 3.624.836,80 | 58.0 | 29,90 |
| FNTN | FREENET AG | Kommunikation | 3.608.487,96 | 57.0 | 32,78 |
| RAA | RATIONAL AG | Industrie | 3.605.616,00 | 57.0 | 766,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.584.615,85 | 57.0 | 52,74 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.576.582,62 | 57.0 | 19,39 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.572.859,74 | 57.0 | 249,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.552.291,20 | 57.0 | 46,40 |
| PLUS | PLUS500 LTD | Financials | 3.537.861,71 | 56.0 | 54,99 |
| CAST | CASTELLUM | Immobilien | 3.507.027,31 | 56.0 | 10,31 |
| IVG | IVECO GROUP NV | Industrie | 3.465.273,68 | 55.0 | 18,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.461.693,80 | 55.0 | 8,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.458.853,12 | 55.0 | 31,70 |
| UMI | UMICORE SA | Materialien | 3.425.494,32 | 55.0 | 19,13 |
| GFC | GECINA SA | Immobilien | 3.407.132,50 | 54.0 | 77,50 |
| ITV | ITV PLC | Kommunikation | 3.353.299,26 | 53.0 | 0,94 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 3.348.818,27 | 53.0 | 84,53 |
| AED | AEDIFICA NV | Immobilien | 3.343.765,40 | 53.0 | 75,80 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.339.629,95 | 53.0 | 27,24 |
| ROR | ROTORK PLC | Industrie | 3.318.511,65 | 53.0 | 4,33 |
| MAP | MAPFRE SA | Financials | 3.315.631,73 | 53.0 | 3,86 |
| FRO | FRONTLINE | Energie | 3.292.913,24 | 52.0 | 24,97 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.288.722,04 | 52.0 | 9,85 |
| SRP | SERCO GROUP PLC | Industrie | 3.278.913,51 | 52.0 | 3,46 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.252.621,48 | 52.0 | 81,79 |
| HER | HERA | Versorger | 3.210.441,64 | 51.0 | 4,31 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.208.475,80 | 51.0 | 28,51 |
| EMG | MAN GROUP PLC | Financials | 3.198.421,00 | 51.0 | 3,00 |
| DRX | DRAX GROUP PLC | Versorger | 3.162.346,64 | 50.0 | 10,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.156.914,20 | 50.0 | 89,35 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.153.420,69 | 50.0 | 31,34 |
| ENG | ENAGAS SA | Versorger | 3.151.177,84 | 50.0 | 14,85 |
| SUN | SULZER AG | Industrie | 3.147.825,37 | 50.0 | 193,85 |
| VSURE | VERISURE PLC | Industrie | 3.140.477,40 | 50.0 | 12,50 |
| WPP | WPP PLC | Kommunikation | 3.127.154,41 | 50.0 | 3,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.112.975,04 | 50.0 | 16,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.098.282,45 | 49.0 | 61,61 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 3.098.108,92 | 49.0 | 50,06 |
| WIE | WIENERBERGER AG | Materialien | 3.095.069,60 | 49.0 | 30,62 |
| TEMN | TEMENOS AG | IT | 3.061.398,24 | 49.0 | 72,37 |
| MBK | MBANK SA | Financials | 3.058.277,26 | 49.0 | 249,07 |
| BCVN | BC VAUD N | Financials | 3.054.083,47 | 49.0 | 116,90 |
| BKW | BKW N AG | Versorger | 3.013.564,73 | 48.0 | 164,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.991.122,05 | 48.0 | 12,83 |
| AALB | AALBERTS NV | Industrie | 2.982.672,00 | 47.0 | 35,20 |
| BOL | BOLLORE | Energie | 2.973.620,16 | 47.0 | 4,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.968.599,33 | 47.0 | 21,96 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.956.466,86 | 47.0 | 107,46 |
| FTK | FLATEXDEGIRO N | Financials | 2.952.088,26 | 47.0 | 35,74 |
| VK | VALLOUREC SA | Energie | 2.945.147,20 | 47.0 | 18,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.915.404,76 | 46.0 | 424,06 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.902.145,85 | 46.0 | 195,60 |
| BGN | BANCA GENERALI | Financials | 2.893.810,40 | 46.0 | 53,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.883.202,79 | 46.0 | 1,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.859.665,62 | 46.0 | 6,52 |
| HUH1V | HUHTAMAKI | Materialien | 2.848.918,10 | 45.0 | 31,78 |
| MANTA | MANDATUM | Financials | 2.848.156,22 | 45.0 | 6,93 |
| UNI | UNICAJA BANCO SA | Financials | 2.837.279,92 | 45.0 | 2,71 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.826.373,92 | 45.0 | 21,74 |
| TEP | TELEPERFORMANCE | Industrie | 2.813.141,20 | 45.0 | 50,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.789.153,80 | 44.0 | 3,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.786.013,76 | 44.0 | 30,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.783.897,76 | 44.0 | 27,44 |
| COV | COVIVIO SA | Immobilien | 2.775.793,95 | 44.0 | 54,85 |
| KBCA | KBC ANCORA NV | Financials | 2.760.260,00 | 44.0 | 79,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.748.051,60 | 44.0 | 81,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.713.241,52 | 43.0 | 15,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.709.705,90 | 43.0 | 10,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.680.313,98 | 43.0 | 17,85 |
| FR | VALEO | Zyklische Konsumgüter | 2.673.627,27 | 43.0 | 13,15 |
| UTG | UNITE GROUP PLC | Immobilien | 2.672.980,25 | 43.0 | 6,71 |
| BC8 | BECHTLE AG | IT | 2.645.909,70 | 42.0 | 34,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.625.710,04 | 42.0 | 8,01 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.601.786,42 | 41.0 | 82,62 |
| MYCR | MYCRONIC | IT | 2.568.059,42 | 41.0 | 18,19 |
| VAR | VAR ENERGI | Energie | 2.566.901,82 | 41.0 | 2,99 |
| SWEC B | SWECO CLASS B | Industrie | 2.547.859,25 | 41.0 | 13,28 |
| ARCAD | ARCADIS NV | Industrie | 2.546.886,30 | 41.0 | 37,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.536.318,91 | 40.0 | 40,11 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.502.363,66 | 40.0 | 38,54 |
| TOM | TOMRA SYSTEMS | Industrie | 2.492.418,05 | 40.0 | 11,56 |
| MTO | MITIE GROUP PLC | Industrie | 2.469.909,96 | 39.0 | 2,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.468.808,72 | 39.0 | 22,68 |
| RUI | RUBIS | Versorger | 2.460.155,00 | 39.0 | 35,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.458.756,41 | 39.0 | 35,68 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.452.164,92 | 39.0 | 416,96 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.447.435,87 | 39.0 | 63,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.422.005,20 | 39.0 | 114,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.405.104,47 | 38.0 | 5,54 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.398.682,50 | 38.0 | 17,72 |
| QLT | QUILTER PLC | Financials | 2.391.629,20 | 38.0 | 2,06 |
| KEMIRA | KEMIRA | Materialien | 2.374.908,80 | 38.0 | 21,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.358.574,26 | 38.0 | 1,71 |
| FPE3 | FUCHS PREF | Materialien | 2.313.736,80 | 37.0 | 38,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.299.491,33 | 37.0 | 8,47 |
| SFSN | SFS GROUP AG | Industrie | 2.291.948,16 | 36.0 | 136,22 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.258.441,14 | 36.0 | 13,42 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.254.802,72 | 36.0 | 22,55 |
| MF | WENDEL | Financials | 2.244.870,00 | 36.0 | 90,00 |
| VZN | VZ HOLDING AG | Financials | 2.244.553,99 | 36.0 | 156,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.241.712,09 | 36.0 | 8,23 |
| ACP | ASSECO POLAND SA | IT | 2.230.631,50 | 36.0 | 44,69 |
| SDF | K S N AG | Materialien | 2.225.698,95 | 35.0 | 14,55 |
| LIGHT | SIGNIFY NV | Industrie | 2.224.845,66 | 35.0 | 20,14 |
| PUM | PUMA | Zyklische Konsumgüter | 2.221.743,07 | 35.0 | 22,91 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.196.827,00 | 35.0 | 43,48 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.195.914,27 | 35.0 | 8,72 |
| DKSH | DKSH HOLDING AG | Industrie | 2.191.503,08 | 35.0 | 66,36 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.174.304,36 | 35.0 | 43,48 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.169.034,79 | 35.0 | 11,98 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.153.456,35 | 34.0 | 49,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.146.686,93 | 34.0 | 21,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.090.969,60 | 33.0 | 498,80 |
| VID | VIDRALA SA | Materialien | 2.077.332,00 | 33.0 | 86,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.051.725,26 | 33.0 | 16,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.051.594,31 | 33.0 | 0,94 |
| REY | REPLY | IT | 2.048.503,05 | 33.0 | 94,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.005.735,87 | 32.0 | 24,06 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.977.478,83 | 31.0 | 2,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.975.285,50 | 31.0 | 56,30 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.940.823,43 | 31.0 | 2,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.940.316,80 | 31.0 | 131,20 |
| EZJ | EASYJET PLC | Industrie | 1.924.147,77 | 31.0 | 5,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.906.077,72 | 30.0 | 11,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.897.841,46 | 30.0 | 41,17 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.864.627,15 | 30.0 | 50,15 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.862.907,61 | 30.0 | 2,97 |
| ATE | ALTEN SA | IT | 1.859.201,50 | 30.0 | 66,95 |
| AZE | AZELIS GROUP NV | Industrie | 1.836.105,41 | 29.0 | 9,77 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.835.702,67 | 29.0 | 25,07 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.832.443,86 | 29.0 | 4,03 |
| RF | EURAZEO | Financials | 1.827.654,18 | 29.0 | 49,94 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.795.665,58 | 29.0 | 11,32 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.743.317,98 | 28.0 | 18,38 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.729.032,35 | 28.0 | 14,09 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.720.871,47 | 27.0 | 7,20 |
| NEXI | NEXI | Financials | 1.675.242,97 | 27.0 | 3,33 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.669.071,28 | 27.0 | 140,59 |
| SCT | SOFTCAT PLC | IT | 1.652.017,51 | 26.0 | 13,13 |
| KINV B | KINNEVIK CLASS B | Financials | 1.454.176,01 | 23.0 | 6,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 333.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.050,89 | 0.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.497,60 | 0.0 | 8,87 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,30 |
| PLN | PLN CASH | Cash und/oder Derivate | -24.566,52 | 0.0 | 23,72 |
| DKK | DKK CASH | Cash und/oder Derivate | -87.188,29 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -144.699,27 | -2.0 | 9,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -156.207,53 | -2.0 | 109,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -240.334,08 | -4.0 | 114,95 |