Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 220 securities.
Note: The data shown here is as of date Juni 02, 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 |
| ASML | ASML HOLDING NV | IT | 6.894.724,00 | 503.0 | 1.394,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.504.170,44 | 256.0 | 15,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.108.585,65 | 227.0 | 347,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.073.040,51 | 224.0 | 155,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.021.272,93 | 221.0 | 124,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.797.381,95 | 204.0 | 85,15 |
| SHELL | SHELL PLC | Energie | 2.671.255,22 | 195.0 | 36,95 |
| SIE | SIEMENS N AG | Industrie | 2.614.440,85 | 191.0 | 272,65 |
| SAP | SAP | IT | 2.189.416,00 | 160.0 | 167,90 |
| TTE | TOTALENERGIES | Energie | 2.134.744,62 | 156.0 | 76,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.030.898,60 | 148.0 | 276,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.024.914,43 | 148.0 | 100,00 |
| SAN | BANCO SANTANDER | Financials | 1.992.981,02 | 145.0 | 10,66 |
| ABBN | ABB LTD | Industrie | 1.836.420,03 | 134.0 | 91,21 |
| ALV | ALLIANZ | Financials | 1.814.141,10 | 132.0 | 374,90 |
| UBSG | UBS GROUP AG | Financials | 1.617.746,72 | 118.0 | 41,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.582.091,11 | 115.0 | 14,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.577.920,00 | 115.0 | 160,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.560.546,85 | 114.0 | 38,12 |
| IBE | IBERDROLA SA | Versorger | 1.532.933,40 | 112.0 | 19,36 |
| MC | LVMH | Zyklische Konsumgüter | 1.493.024,40 | 109.0 | 469,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.472.932,03 | 108.0 | 52,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.444.945,12 | 105.0 | 19,82 |
| UCG | UNICREDIT | Financials | 1.421.469,04 | 104.0 | 73,72 |
| SAF | SAFRAN SA | Industrie | 1.401.246,00 | 102.0 | 297,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.336.140,15 | 98.0 | 80,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.333.744,63 | 97.0 | 47,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.313.617,68 | 96.0 | 177,42 |
| BP. | BP PLC | Energie | 1.306.045,63 | 95.0 | 6,20 |
| AIR | AIRBUS GROUP | Industrie | 1.296.598,66 | 95.0 | 173,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.294.450,30 | 94.0 | 28,82 |
| RIO | RIO TINTO PLC | Materialien | 1.276.208,59 | 93.0 | 93,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.248.502,42 | 91.0 | 181,84 |
| BNP | BNP PARIBAS SA | Financials | 1.223.444,70 | 89.0 | 92,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.162.102,20 | 85.0 | 379,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.127.676,00 | 82.0 | 603,36 |
| ISP | INTESA SANPAOLO | Financials | 1.111.947,10 | 81.0 | 5,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.104.812,55 | 81.0 | 21,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.072.501,92 | 78.0 | 74,16 |
| INGA | ING GROEP NV | Financials | 988.476,50 | 72.0 | 26,50 |
| ENEL | ENEL | Versorger | 952.730,48 | 70.0 | 9,56 |
| NOKIA | NOKIA | IT | 937.029,56 | 68.0 | 13,55 |
| BARC | BARCLAYS PLC | Financials | 924.676,24 | 67.0 | 5,26 |
| DG | VINCI SA | Industrie | 916.613,85 | 67.0 | 123,35 |
| NG. | NATIONAL GRID PLC | Versorger | 907.788,96 | 66.0 | 13,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 907.320,96 | 66.0 | 69,24 |
| CS | AXA SA | Financials | 891.709,95 | 65.0 | 39,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 870.002,52 | 64.0 | 1,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 848.285,95 | 62.0 | 22,22 |
| GLEN | GLENCORE PLC | Materialien | 822.517,36 | 60.0 | 6,80 |
| INVE B | INVESTOR CLASS B | Financials | 816.466,68 | 60.0 | 35,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 750.373,92 | 55.0 | 52,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 742.093,20 | 54.0 | 444,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 724.275,00 | 53.0 | 1.609,50 |
| NDA FI | NORDEA BANK | Financials | 714.551,05 | 52.0 | 16,23 |
| NWG | NATWEST GROUP PLC | Financials | 713.965,71 | 52.0 | 6,83 |
| RHM | RHEINMETALL AG | Industrie | 712.130,00 | 52.0 | 1.207,00 |
| GLE | SOCIETE GENERALE SA | Financials | 695.523,22 | 51.0 | 70,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 692.755,20 | 51.0 | 172,80 |
| REL | RELX PLC | Industrie | 683.754,82 | 50.0 | 29,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 669.408,89 | 49.0 | 106,26 |
| DBK | DEUTSCHE BANK AG | Financials | 669.313,92 | 49.0 | 27,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 662.290,98 | 48.0 | 46,93 |
| ENGI | ENGIE SA | Versorger | 634.641,30 | 46.0 | 26,66 |
| DHL | DEUTSCHE POST AG | Industrie | 620.500,80 | 45.0 | 51,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 619.898,49 | 45.0 | 27,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 609.878,70 | 45.0 | 38,95 |
| VOLV B | VOLVO CLASS B | Industrie | 590.178,20 | 43.0 | 29,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 588.008,00 | 43.0 | 248,00 |
| BAS | BASF N | Materialien | 580.186,08 | 42.0 | 50,84 |
| ENI | ENI | Energie | 569.468,76 | 42.0 | 23,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 569.374,00 | 42.0 | 718,00 |
| HOLN | HOLCIM LTD AG | Materialien | 565.712,37 | 41.0 | 83,25 |
| PRY | PRYSMIAN | Industrie | 562.711,70 | 41.0 | 149,30 |
| ASM | ASM INTERNATIONAL NV | IT | 542.992,40 | 40.0 | 867,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 540.081,42 | 39.0 | 23,24 |
| DSV | DSV | Industrie | 535.844,80 | 39.0 | 212,55 |
| G | ASSICURAZIONI GENERALI | Financials | 534.912,00 | 39.0 | 38,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 522.296,66 | 38.0 | 15,95 |
| CABK | CAIXABANK SA | Financials | 519.980,36 | 38.0 | 11,56 |
| EOAN | E.ON N | Versorger | 519.768,34 | 38.0 | 18,00 |
| STMMI | STMICROELECTRONICS NV | IT | 503.041,90 | 37.0 | 59,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 498.795,44 | 36.0 | 61,36 |
| LR | LEGRAND SA | Industrie | 494.486,75 | 36.0 | 146,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 488.103,10 | 36.0 | 17,23 |
| SREN | SWISS RE AG | Financials | 484.052,39 | 35.0 | 126,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 483.423,55 | 35.0 | 542,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 479.655,68 | 35.0 | 76,16 |
| RWE | RWE AG | Versorger | 477.494,56 | 35.0 | 55,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 474.894,08 | 35.0 | 51,44 |
| SAND | SANDVIK | Industrie | 466.248,19 | 34.0 | 34,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 463.128,60 | 34.0 | 298,60 |
| ORA | ORANGE SA | Kommunikation | 457.741,33 | 33.0 | 17,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 447.599,20 | 33.0 | 51,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 443.832,42 | 32.0 | 35,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 434.918,88 | 32.0 | 3,78 |
| ERIC B | ERICSSON B | IT | 419.464,90 | 31.0 | 11,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 413.220,17 | 30.0 | 5,04 |
| SSE | SSE PLC | Versorger | 411.532,20 | 30.0 | 26,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 405.097,60 | 30.0 | 35,66 |
| UCB | UCB SA | Gesundheitsversorgung | 401.127,60 | 29.0 | 254,20 |
| PRU | PRUDENTIAL PLC | Financials | 400.798,56 | 29.0 | 12,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 395.130,50 | 29.0 | 70,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 394.067,80 | 29.0 | 101,80 |
| ASSA B | ASSA ABLOY B | Industrie | 385.640,01 | 28.0 | 30,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 382.470,00 | 28.0 | 165,00 |
| DANSKE | DANSKE BANK | Financials | 372.225,92 | 27.0 | 44,40 |
| ADYEN | ADYEN NV | Financials | 369.279,00 | 27.0 | 911,80 |
| SWED A | SWEDBANK | Financials | 369.107,48 | 27.0 | 31,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 360.013,26 | 26.0 | 56,55 |
| EXPN | EXPERIAN PLC | Industrie | 357.544,57 | 26.0 | 30,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 356.815,37 | 26.0 | 179,21 |
| EQNR | EQUINOR | Energie | 354.178,01 | 26.0 | 32,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 351.895,61 | 26.0 | 66,07 |
| FER | FERROVIAL NV | Industrie | 351.814,44 | 26.0 | 56,58 |
| MT | ARCELORMITTAL SA | Materialien | 337.116,78 | 25.0 | 60,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 336.979,51 | 25.0 | 16,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 335.158,23 | 24.0 | 913,24 |
| SIKA | SIKA AG | Materialien | 333.338,32 | 24.0 | 162,92 |
| CBK | COMMERZBANK AG | Financials | 328.308,44 | 24.0 | 36,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 325.400,40 | 24.0 | 122,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 323.951,20 | 24.0 | 55,70 |
| EQT | EQT | Financials | 321.931,40 | 23.0 | 28,64 |
| REP | REPSOL SA | Energie | 320.576,58 | 23.0 | 22,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 319.983,98 | 23.0 | 1,29 |
| KBC | KBC GROEP | Financials | 318.901,90 | 23.0 | 113,65 |
| III | 3I GROUP PLC | Financials | 314.529,59 | 23.0 | 25,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 313.299,92 | 23.0 | 24,28 |
| GIVN | GIVAUDAN SA | Materialien | 305.075,19 | 22.0 | 3.113,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 299.007,60 | 22.0 | 185,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 294.444,69 | 21.0 | 31,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 292.835,40 | 21.0 | 34,13 |
| SAMPO | SAMPO CLASS A | Financials | 285.154,77 | 21.0 | 8,99 |
| DNB | DNB BANK | Financials | 284.626,92 | 21.0 | 26,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 283.921,68 | 21.0 | 41,16 |
| HO | THALES SA | Industrie | 282.900,00 | 21.0 | 230,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 279.496,56 | 20.0 | 31,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 277.436,07 | 20.0 | 19,54 |
| AV. | AVIVA PLC | Financials | 273.720,94 | 20.0 | 7,08 |
| ABN | ABN AMRO BANK NV | Financials | 271.440,00 | 20.0 | 33,93 |
| HLMA | HALMA PLC | IT | 268.915,59 | 20.0 | 54,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 266.075,37 | 19.0 | 52,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 264.949,68 | 19.0 | 73,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 262.113,64 | 19.0 | 23,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 261.519,20 | 19.0 | 24,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 260.007,26 | 19.0 | 899,68 |
| KNEBV | KONE | Industrie | 259.746,48 | 19.0 | 50,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 258.584,68 | 19.0 | 85,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 257.980,75 | 19.0 | 9,10 |
| A5G | AIB GROUP PLC | Financials | 256.858,80 | 19.0 | 10,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 252.986,87 | 18.0 | 131,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 250.910,83 | 18.0 | 12,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 242.644,12 | 18.0 | 66,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 239.984,00 | 18.0 | 90,56 |
| GEBN | GEBERIT AG | Industrie | 239.031,44 | 17.0 | 545,73 |
| NN | NN GROUP NV | Financials | 238.479,36 | 17.0 | 71,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 237.103,57 | 17.0 | 149,22 |
| CAP | CAPGEMINI | IT | 236.965,20 | 17.0 | 109,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 235.081,18 | 17.0 | 47,89 |
| SCMN | SWISSCOM AG | Kommunikation | 235.060,30 | 17.0 | 725,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 232.356,25 | 17.0 | 16,45 |
| AENA | AENA SME SA | Industrie | 227.785,04 | 17.0 | 24,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 227.034,60 | 17.0 | 22,39 |
| KER | KERING SA | Zyklische Konsumgüter | 226.443,50 | 17.0 | 247,75 |
| NSIS B | NOVOZYMES B | Materialien | 222.022,26 | 16.0 | 50,08 |
| MRK | MERCK | Gesundheitsversorgung | 220.220,55 | 16.0 | 130,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 217.499,71 | 16.0 | 4,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 217.263,91 | 16.0 | 3,08 |
| HEXA B | HEXAGON CLASS B | IT | 215.426,91 | 16.0 | 8,01 |
| SAAB B | SAAB CLASS B | Industrie | 213.116,02 | 16.0 | 49,49 |
| BPE | BPER BANCA | Financials | 210.820,86 | 15.0 | 11,65 |
| SGSN | SGS SA | Industrie | 210.813,57 | 15.0 | 96,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 206.129,40 | 15.0 | 301,80 |
| WRT1V | WARTSILA | Industrie | 205.574,44 | 15.0 | 33,34 |
| EPI A | EPIROC CLASS A | Industrie | 200.946,93 | 15.0 | 24,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 198.950,01 | 15.0 | 106,68 |
| VNA | VONOVIA SE | Immobilien | 195.329,97 | 14.0 | 21,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 194.297,36 | 14.0 | 64,04 |
| DSY | DASSAULT SYSTEMES | IT | 191.254,40 | 14.0 | 20,26 |
| BOL | BOLIDEN | Materialien | 190.361,51 | 14.0 | 52,83 |
| BT.A | BT GROUP PLC | Kommunikation | 189.675,38 | 14.0 | 2,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 187.743,20 | 14.0 | 35,45 |
| SAB | BANCO DE SABADELL SA | Financials | 185.883,52 | 14.0 | 2,84 |
| TEF | TELEFONICA SA | Kommunikation | 185.193,55 | 14.0 | 3,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 184.220,18 | 13.0 | 219,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 184.188,25 | 13.0 | 70,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 180.133,20 | 13.0 | 28,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 175.620,78 | 13.0 | 23,48 |
| HNR1 | HANNOVER RUECK | Financials | 174.188,40 | 13.0 | 227,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 171.679,02 | 13.0 | 6,68 |
| UPM | UPM-KYMMENE | Materialien | 169.020,00 | 12.0 | 25,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 161.672,94 | 12.0 | 34,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 160.238,86 | 12.0 | 54,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 159.567,60 | 12.0 | 61,80 |
| INF | INFORMA PLC | Kommunikation | 154.642,76 | 11.0 | 9,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.907,78 | 11.0 | 102,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 153.419,00 | 11.0 | 75,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 151.797,25 | 11.0 | 72,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 145.544,71 | 11.0 | 12,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 130.310,18 | 10.0 | 65,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 120.780,93 | 9.0 | 10.065,06 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 54.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.307,86 | 2.0 | 86,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 878,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 153,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 102,50 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,40 |
| PLN | PLN/EUR | Cash und/oder Derivate | -18,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -68,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -786,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.472,37 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -3.084,00 | 0.0 | 23,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -9.067,40 | -1.0 | 9,27 |
| DKK | DKK CASH | Cash und/oder Derivate | -77.891,47 | -6.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -137.617,58 | -10.0 | 9,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -488.855,70 | -36.0 | 109,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -556.328,87 | -41.0 | 115,67 |