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 Okt. 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 |
| TIT | TELECOM ITALIA | Kommunikation | 5.222.441,07 | 93.0 | 0,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.212.125,40 | 93.0 | 100,00 |
| IG | ITALGAS | Versorger | 4.866.226,41 | 87.0 | 8,59 |
| ELI | ELIA GROUP SA | Versorger | 4.744.243,20 | 84.0 | 107,20 |
| NKT | NKT | Industrie | 4.732.205,39 | 84.0 | 98,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.587.902,46 | 82.0 | 13,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.436.271,00 | 79.0 | 234,50 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.316.008,66 | 77.0 | 96,82 |
| SCR | SCOR | Financials | 4.294.866,40 | 76.0 | 29,92 |
| HOT | HOCHTIEF AG | Industrie | 4.234.176,40 | 75.0 | 251,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.188.272,01 | 75.0 | 1.326,66 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.146.665,40 | 74.0 | 215,40 |
| ANA | ACCIONA SA | Versorger | 4.093.675,00 | 73.0 | 186,50 |
| SXS | SPECTRIS PLC | IT | 4.078.263,08 | 73.0 | 47,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.029.977,08 | 72.0 | 23,94 |
| FRES | FRESNILLO PLC | Materialien | 3.991.449,60 | 71.0 | 24,36 |
| TKA | THYSSENKRUPP AG | Materialien | 3.982.206,57 | 71.0 | 9,07 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 3.975.096,59 | 71.0 | 12,33 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.947.739,41 | 70.0 | 20,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.916.386,99 | 70.0 | 4,34 |
| JYSK | JYSKE BANK | Financials | 3.902.404,14 | 69.0 | 99,61 |
| ISS | ISS A S | Industrie | 3.878.761,29 | 69.0 | 27,95 |
| ELIS | ELIS SA | Industrie | 3.844.151,84 | 68.0 | 24,94 |
| NEX | NEXANS SA | Industrie | 3.841.845,80 | 68.0 | 122,20 |
| CDR | CD PROJEKT SA | Kommunikation | 3.821.771,45 | 68.0 | 60,87 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.809.249,80 | 68.0 | 2,32 |
| AMUN | AMUNDI SA | Financials | 3.798.489,80 | 68.0 | 66,20 |
| SAVE | NORDNET | Financials | 3.787.687,67 | 67.0 | 25,07 |
| AZA | AVANZA BANK HOLDING | Financials | 3.761.414,60 | 67.0 | 33,65 |
| VALMT | VALMET | Industrie | 3.666.127,79 | 65.0 | 28,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.664.553,10 | 65.0 | 113,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.618.114,15 | 64.0 | 24,18 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.614.487,32 | 64.0 | 27,72 |
| SOF | SOFINA SA | Financials | 3.612.008,20 | 64.0 | 244,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.595.861,62 | 64.0 | 13,38 |
| ANDR | ANDRITZ AG | Industrie | 3.552.928,75 | 63.0 | 61,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.534.965,40 | 63.0 | 29,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.527.125,10 | 63.0 | 52,27 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.477.017,17 | 62.0 | 7,54 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.476.149,08 | 62.0 | 19,55 |
| CAST | CASTELLUM | Immobilien | 3.459.527,12 | 62.0 | 10,56 |
| BZU | BUZZI | Materialien | 3.459.252,00 | 62.0 | 49,20 |
| BKW | BKW N AG | Versorger | 3.454.726,03 | 62.0 | 195,91 |
| KGX | KION GROUP AG | Industrie | 3.450.018,55 | 61.0 | 55,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.449.704,80 | 61.0 | 79,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.405.521,75 | 61.0 | 1,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.398.089,68 | 60.0 | 29,84 |
| IDR | INDRA SISTEMAS SA | IT | 3.390.329,46 | 60.0 | 43,26 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.371.866,45 | 60.0 | 28,46 |
| SUBC | SUBSEA SA | Energie | 3.322.489,89 | 59.0 | 16,28 |
| RAND | RANDSTAD HOLDING | Industrie | 3.313.100,42 | 59.0 | 36,82 |
| A2A | A2A | Versorger | 3.298.745,58 | 59.0 | 2,36 |
| BMED | BANCA MEDIOLANUM | Financials | 3.285.873,72 | 58.0 | 16,62 |
| MAP | MAPFRE SA | Financials | 3.276.899,60 | 58.0 | 3,95 |
| AZM | AZIMUT HOLDING | Financials | 3.235.002,96 | 58.0 | 32,27 |
| IVG | IVECO GROUP NV | Industrie | 3.220.570,98 | 57.0 | 18,26 |
| ARCAD | ARCADIS NV | Industrie | 3.220.109,68 | 57.0 | 49,18 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.218.415,83 | 57.0 | 15,10 |
| TEMN | TEMENOS AG | IT | 3.202.812,08 | 57.0 | 68,44 |
| INVP | INVESTEC PLC | Financials | 3.179.306,40 | 57.0 | 6,48 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.161.795,39 | 56.0 | 29,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.120.726,17 | 56.0 | 5,90 |
| IP | INTERPUMP GROUP | Industrie | 3.114.762,20 | 55.0 | 41,90 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.082.904,00 | 55.0 | 26,50 |
| VOE | VOESTALPINE AG | Materialien | 3.082.316,04 | 55.0 | 31,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.064.309,62 | 55.0 | 46,82 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.054.918,02 | 54.0 | 14,52 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.052.639,14 | 54.0 | 86,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.034.919,71 | 54.0 | 7,53 |
| RAA | RATIONAL AG | Industrie | 3.025.110,00 | 54.0 | 667,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.021.616,00 | 54.0 | 159,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.003.278,22 | 53.0 | 11,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.995.720,00 | 53.0 | 8.230,00 |
| SYDB | SYDBANK | Financials | 2.986.490,74 | 53.0 | 69,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.965.847,79 | 53.0 | 20,55 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.957.921,23 | 53.0 | 49,25 |
| FNTN | FREENET AG | Kommunikation | 2.938.514,04 | 52.0 | 27,72 |
| ENG | ENAGAS SA | Versorger | 2.928.880,78 | 52.0 | 14,06 |
| SSAB B | SSAB CLASS B | Materialien | 2.908.799,50 | 52.0 | 5,35 |
| ROR | ROTORK PLC | Industrie | 2.876.732,24 | 51.0 | 3,86 |
| HER | HERA | Versorger | 2.847.559,81 | 51.0 | 3,97 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.839.565,33 | 51.0 | 58,66 |
| BOL | BOLLORE | Kommunikation | 2.836.870,94 | 51.0 | 4,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.832.798,79 | 50.0 | 205,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.829.873,97 | 50.0 | 21,76 |
| AYV | AYVENS SA | Industrie | 2.829.337,90 | 50.0 | 10,30 |
| GBF | BILFINGER | Industrie | 2.825.664,00 | 50.0 | 96,00 |
| COV | COVIVIO SA | Immobilien | 2.823.382,00 | 50.0 | 58,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.785.306,89 | 50.0 | 8,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.783.431,48 | 50.0 | 91,82 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.768.484,04 | 49.0 | 86,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.742.533,34 | 49.0 | 26,22 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.713.439,87 | 48.0 | 22,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.712.218,80 | 48.0 | 31,29 |
| RS1 | RS GROUP PLC | Industrie | 2.710.664,64 | 48.0 | 6,41 |
| NEXI | NEXI | Financials | 2.709.409,48 | 48.0 | 4,68 |
| SPM | SAIPEM | Energie | 2.683.358,95 | 48.0 | 2,29 |
| ITV | ITV PLC | Kommunikation | 2.663.747,03 | 47.0 | 0,86 |
| BC8 | BECHTLE AG | IT | 2.656.890,08 | 47.0 | 36,34 |
| AED | AEDIFICA NV | Immobilien | 2.648.942,40 | 47.0 | 62,40 |
| LIGHT | SIGNIFY NV | Industrie | 2.635.984,00 | 47.0 | 23,00 |
| UMI | UMICORE SA | Materialien | 2.625.854,52 | 47.0 | 16,89 |
| SWEC B | SWECO CLASS B | Industrie | 2.623.598,85 | 47.0 | 14,23 |
| MBK | MBANK SA | Financials | 2.623.152,17 | 47.0 | 224,35 |
| WIE | WIENERBERGER AG | Materialien | 2.619.405,36 | 47.0 | 26,78 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.609.901,26 | 46.0 | 97,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.600.994,47 | 46.0 | 68,21 |
| SRP | SERCO GROUP PLC | Industrie | 2.600.601,05 | 46.0 | 2,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.588.593,14 | 46.0 | 15,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.581.006,60 | 46.0 | 32,24 |
| SBMO | SBM OFFSHORE NV | Energie | 2.573.926,92 | 46.0 | 21,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.562.627,79 | 46.0 | 9,81 |
| BCVN | BC VAUD N | Financials | 2.562.565,53 | 46.0 | 100,88 |
| NDX1 | NORDEX | Industrie | 2.550.249,10 | 45.0 | 22,82 |
| FRO | FRONTLINE | Energie | 2.542.552,54 | 45.0 | 19,84 |
| NDA | AURUBIS AG | Materialien | 2.539.507,60 | 45.0 | 105,40 |
| DRX | DRAX GROUP PLC | Versorger | 2.537.710,18 | 45.0 | 8,17 |
| REY | REPLY | IT | 2.533.412,00 | 45.0 | 121,10 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.529.702,94 | 45.0 | 26,15 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.515.981,16 | 45.0 | 31,64 |
| HUH1V | HUHTAMAKI | Materialien | 2.515.988,80 | 45.0 | 29,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.512.877,12 | 45.0 | 5,96 |
| INPST | INPOST SA | Industrie | 2.505.551,57 | 45.0 | 10,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.496.524,43 | 44.0 | 1,13 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.494.798,38 | 44.0 | 14,58 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.478.908,99 | 44.0 | 64,93 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.478.549,20 | 44.0 | 72,95 |
| MYCR | MYCRONIC | IT | 2.477.901,10 | 44.0 | 18,43 |
| BGN | BANCA GENERALI | Financials | 2.467.962,92 | 44.0 | 47,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.448.421,20 | 44.0 | 120,60 |
| EMG | MAN GROUP PLC | Financials | 2.438.344,08 | 43.0 | 2,35 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.423.172,56 | 43.0 | 366,59 |
| AALB | AALBERTS NV | Industrie | 2.401.338,04 | 43.0 | 27,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.389.345,30 | 43.0 | 73,55 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.385.446,50 | 42.0 | 13,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.365.486,55 | 42.0 | 32,00 |
| UNI | UNICAJA BANCO SA | Financials | 2.362.732,18 | 42.0 | 2,35 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.356.947,75 | 42.0 | 398,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 2.338.623,50 | 42.0 | 14,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.326.375,65 | 41.0 | 5,51 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.314.950,00 | 41.0 | 575,00 |
| VK | VALLOUREC SA | Energie | 2.312.169,09 | 41.0 | 15,29 |
| FPE3 | FUCHS PREF | Materialien | 2.305.477,68 | 41.0 | 39,56 |
| VAR | VAR ENERGI | Energie | 2.305.310,29 | 41.0 | 2,80 |
| TOM | TOMRA SYSTEMS | Industrie | 2.301.140,88 | 41.0 | 11,00 |
| RF | EURAZEO | Financials | 2.288.707,50 | 41.0 | 60,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.286.244,45 | 41.0 | 32,41 |
| PLUS | PLUS500 LTD | Financials | 2.275.354,59 | 41.0 | 36,42 |
| KBCA | KBC ANCORA NV | Financials | 2.264.931,90 | 40.0 | 66,70 |
| VZN | VZ HOLDING AG | Financials | 2.252.659,56 | 40.0 | 162,02 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.245.874,41 | 40.0 | 60,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.236.982,97 | 40.0 | 1,07 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.214.147,25 | 39.0 | 14,28 |
| MANTA | MANDATUM | Financials | 2.207.164,93 | 39.0 | 5,92 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.206.119,16 | 39.0 | 9,02 |
| SUN | SULZER AG | Industrie | 2.205.732,11 | 39.0 | 141,44 |
| SCT | SOFTCAT PLC | IT | 2.178.362,47 | 39.0 | 18,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.167.278,71 | 39.0 | 1,64 |
| UTG | UNITE GROUP PLC | Immobilien | 2.166.279,42 | 39.0 | 6,48 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.129.069,47 | 38.0 | 34,71 |
| RUI | RUBIS | Versorger | 2.094.170,40 | 37.0 | 31,08 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.059.564,06 | 37.0 | 21,49 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.057.742,81 | 37.0 | 48,69 |
| PUM | PUMA | Zyklische Konsumgüter | 2.047.942,40 | 36.0 | 21,76 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.047.211,34 | 36.0 | 3,41 |
| KEMIRA | KEMIRA | Materialien | 2.038.717,72 | 36.0 | 18,98 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.018.697,12 | 36.0 | 6,21 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.002.924,00 | 36.0 | 39,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.973.901,86 | 35.0 | 7,48 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.970.077,90 | 35.0 | 2,92 |
| SOP | SOPRA STERIA GROUP | IT | 1.962.338,70 | 35.0 | 138,30 |
| DKSH | DKSH HOLDING AG | Industrie | 1.958.793,85 | 35.0 | 61,08 |
| FR | VALEO | Zyklische Konsumgüter | 1.952.220,00 | 35.0 | 10,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.942.140,14 | 35.0 | 20,63 |
| MF | WENDEL | Financials | 1.939.120,00 | 35.0 | 80,00 |
| VID | VIDRALA SA | Materialien | 1.927.963,80 | 34.0 | 88,20 |
| SFSN | SFS GROUP AG | Industrie | 1.923.790,11 | 34.0 | 117,61 |
| ATE | ALTEN SA | IT | 1.911.246,00 | 34.0 | 70,80 |
| EZJ | EASYJET PLC | Industrie | 1.880.269,09 | 33.0 | 5,54 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.868.957,57 | 33.0 | 41,71 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.840.540,50 | 33.0 | 162,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.829.570,05 | 33.0 | 15,61 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.805.743,20 | 32.0 | 53,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.803.465,31 | 32.0 | 4,16 |
| AZE | AZELIS GROUP NV | Industrie | 1.794.217,69 | 32.0 | 11,47 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.779.818,76 | 32.0 | 75,96 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.773.707,52 | 32.0 | 49,92 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.753.070,17 | 31.0 | 1,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.741.676,68 | 31.0 | 19,19 |
| KINV B | KINNEVIK CLASS B | Financials | 1.734.447,13 | 31.0 | 7,99 |
| SDF | K S N AG | Materialien | 1.727.541,50 | 31.0 | 11,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.720.418,41 | 31.0 | 7,41 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.690.623,48 | 30.0 | 14,28 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.628.899,26 | 29.0 | 33,98 |
| LXS | LANXESS AG | Materialien | 1.624.199,28 | 29.0 | 21,16 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.611.083,66 | 29.0 | 10,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.606.337,37 | 29.0 | 2,89 |
| HEM | HEMNET GROUP | Kommunikation | 1.536.189,36 | 27.0 | 20,26 |
| CLN | CLARIANT AG | Materialien | 1.469.264,45 | 26.0 | 7,79 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.435.381,47 | 26.0 | 4,38 |
| SK | SEB SA | Zyklische Konsumgüter | 1.302.950,00 | 23.0 | 50,00 |
| TKMS | TKMS | Sonstige | 531.602,00 | 9.0 | 78,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 162.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 68.738,89 | 1.0 | 86,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.713,04 | 0.0 | 23,58 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.358,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.061,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 742,52 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,90 |
| DKK | DKK/EUR | Cash und/oder Derivate | -31,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -820,33 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -204.295,50 | -4.0 | 8,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -267.808,67 | -5.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -401.997,49 | -7.0 | 108,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -469.152,38 | -8.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -580.794,34 | -10.0 | 115,25 |