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 Aug. 13, 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 | IT | 8.073.184,00 | 533.0 | 1.567,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 4.105.359,55 | 271.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.631.846,64 | 240.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.352.326,04 | 221.0 | 132,60 |
| SHELL | SHELL PLC | Energie | 2.903.912,32 | 192.0 | 39,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.881.881,86 | 190.0 | 84,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.814.752,69 | 186.0 | 136,96 |
| SIE | SIEMENS N AG | Industrie | 2.749.858,35 | 182.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.513.682,34 | 166.0 | 12,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.386.614,00 | 158.0 | 311,00 |
| SAP | SAP | IT | 2.359.271,68 | 156.0 | 175,96 |
| TTE | TOTALENERGIES | Energie | 2.278.815,63 | 151.0 | 75,53 |
| ALV | ALLIANZ | Finanzwesen | 2.212.056,00 | 146.0 | 438,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.006.737,60 | 133.0 | 18,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.909.561,35 | 126.0 | 46,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.867.237,29 | 123.0 | 100,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.852.584,80 | 122.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 1.840.755,01 | 122.0 | 89,13 |
| SAF | SAFRAN SA | Industrie | 1.780.185,60 | 118.0 | 363,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.744.096,20 | 115.0 | 161,70 |
| IBE | IBERDROLA | Versorger | 1.717.195,40 | 113.0 | 20,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.706.211,00 | 113.0 | 40,06 |
| UCG | UNICREDIT | Finanzwesen | 1.693.983,00 | 112.0 | 84,75 |
| AIR | AIRBUS GROUP | Industrie | 1.666.470,00 | 110.0 | 213,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.549.720,07 | 102.0 | 53,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.541.904,00 | 102.0 | 112,00 |
| MC | LVMH | Zyklische Konsumgüter | 1.521.316,40 | 100.0 | 464,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.474.309,42 | 97.0 | 206,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.439.032,32 | 95.0 | 170,34 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.398.707,91 | 92.0 | 6,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.394.269,84 | 92.0 | 48,57 |
| BP. | BP PLC | Energie | 1.358.481,45 | 90.0 | 6,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.293.408,05 | 85.0 | 28,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.280.140,26 | 85.0 | 629,06 |
| RIO | RIO TINTO PLC | Materialien | 1.253.865,77 | 83.0 | 88,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.213.635,50 | 80.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 1.196.880,60 | 79.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.175.593,74 | 78.0 | 21,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.131.526,26 | 75.0 | 75,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.113.234,53 | 74.0 | 26,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.096.343,28 | 72.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.093.223,52 | 72.0 | 63,09 |
| CS | AXA SA | Finanzwesen | 1.046.726,73 | 69.0 | 44,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.042.804,55 | 69.0 | 1,35 |
| ENEL | ENEL | Versorger | 1.001.904,59 | 66.0 | 9,72 |
| NG. | NATIONAL GRID PLC | Versorger | 966.218,31 | 64.0 | 14,00 |
| DG | VINCI SA | Industrie | 952.492,50 | 63.0 | 123,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 935.696,32 | 62.0 | 68,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 917.630,53 | 61.0 | 37,95 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 908.361,84 | 60.0 | 8,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 866.923,20 | 57.0 | 514,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 854.082,90 | 56.0 | 57,90 |
| GLEN | GLENCORE PLC | Materialien | 842.964,43 | 56.0 | 6,71 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 842.687,80 | 56.0 | 33,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 821.724,32 | 54.0 | 83,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 787.832,50 | 52.0 | 17,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 755.013,00 | 50.0 | 1.603,00 |
| REL | RELX PLC | Industrie | 726.114,72 | 48.0 | 29,74 |
| RHM | RHEINMETALL AG | Industrie | 721.947,60 | 48.0 | 1.168,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 696.355,99 | 46.0 | 47,49 |
| DHL | DEUTSCHE POST AG | Industrie | 693.657,48 | 46.0 | 55,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 683.246,40 | 45.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 678.777,89 | 45.0 | 25,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 677.687,28 | 45.0 | 28,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 669.638,10 | 44.0 | 272,10 |
| VOLV B | VOLVO CLASS B | Industrie | 657.446,99 | 43.0 | 31,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 656.207,53 | 43.0 | 19,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 653.922,45 | 43.0 | 102,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 651.730,28 | 43.0 | 38,66 |
| NOKIA | NOKIA | IT | 648.729,01 | 43.0 | 9,01 |
| ENI | ENI | Energie | 642.764,54 | 42.0 | 23,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 641.779,18 | 42.0 | 44,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 627.064,00 | 41.0 | 761,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 626.304,00 | 41.0 | 48,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 624.903,60 | 41.0 | 26,04 |
| BAS | BASF N | Materialien | 607.293,15 | 40.0 | 51,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 603.709,21 | 40.0 | 20,27 |
| CABK | CAIXABANK SA | Finanzwesen | 599.152,92 | 40.0 | 12,84 |
| ASM | ASM INTERNATIONAL NV | IT | 590.752,40 | 39.0 | 897,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 572.618,88 | 38.0 | 67,02 |
| SREN | SWISS RE AG | Finanzwesen | 567.618,08 | 37.0 | 146,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 565.817,17 | 37.0 | 604,51 |
| RACE | FERRARI | Zyklische Konsumgüter | 562.208,40 | 37.0 | 351,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 558.763,92 | 37.0 | 84,24 |
| EOAN | E.ON N | Versorger | 549.597,54 | 36.0 | 18,42 |
| HOLN | HOLCIM LTD AG | Materialien | 540.423,84 | 36.0 | 76,74 |
| PRY | PRYSMIAN | Industrie | 520.869,60 | 34.0 | 131,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 510.297,20 | 34.0 | 60,13 |
| LR | LEGRAND SA | Industrie | 497.309,50 | 33.0 | 142,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 493.483,28 | 33.0 | 4,21 |
| RWE | RWE AG | Versorger | 490.000,48 | 32.0 | 57,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 487.843,80 | 32.0 | 121,90 |
| DSV | DSV | Industrie | 482.886,54 | 32.0 | 184,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 475.780,65 | 31.0 | 187,91 |
| SAND | SANDVIK | Industrie | 470.590,42 | 31.0 | 33,20 |
| SSE | SSE PLC | Versorger | 461.574,90 | 30.0 | 28,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 451.521,51 | 30.0 | 77,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 449.632,24 | 30.0 | 5,30 |
| SIKA | SIKA AG | Materialien | 443.870,94 | 29.0 | 206,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 441.574,79 | 29.0 | 46,19 |
| ASSA B | ASSA ABLOY B | Industrie | 431.058,18 | 28.0 | 32,69 |
| ORA | ORANGE SA | Kommunikation | 427.038,30 | 28.0 | 16,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 424.964,58 | 28.0 | 20,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 423.680,45 | 28.0 | 63,23 |
| III | 3I GROUP PLC | Finanzwesen | 423.089,95 | 28.0 | 32,92 |
| STMMI | STMICROELECTRONICS | IT | 422.599,75 | 28.0 | 48,05 |
| DANSKE | DANSKE BANK | Finanzwesen | 420.726,64 | 28.0 | 49,49 |
| SWED A | SWEDBANK | Finanzwesen | 419.961,76 | 28.0 | 34,42 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 398.960,80 | 26.0 | 11,84 |
| EQNR | EQUINOR | Energie | 396.655,60 | 26.0 | 35,49 |
| EXPN | EXPERIAN PLC | Industrie | 394.538,60 | 26.0 | 33,11 |
| KBC | KBC GROEP | Finanzwesen | 382.986,10 | 25.0 | 129,65 |
| REP | REPSOL | Energie | 381.796,04 | 25.0 | 26,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 379.766,00 | 25.0 | 158,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 376.540,66 | 25.0 | 28,33 |
| ADYEN | ADYEN | Finanzwesen | 375.830,00 | 25.0 | 910,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 374.823,07 | 25.0 | 31,87 |
| FER | FERROVIAL NV | Industrie | 374.791,00 | 25.0 | 57,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 372.629,07 | 25.0 | 996,34 |
| MT | ARCELORMITTAL SA | Materialien | 371.345,48 | 25.0 | 64,18 |
| UCB | UCB SA | Gesundheitsversorgung | 368.188,00 | 24.0 | 221,80 |
| EQT | EQT | Finanzwesen | 363.998,26 | 24.0 | 31,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 357.371,83 | 24.0 | 1,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 354.713,52 | 23.0 | 41,79 |
| HO | THALES SA | Industrie | 352.382,40 | 23.0 | 271,90 |
| GIVN | GIVAUDAN SA | Materialien | 350.190,41 | 23.0 | 3.501,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 347.698,18 | 23.0 | 11,91 |
| ERIC B | ERICSSON B | IT | 346.729,32 | 23.0 | 8,88 |
| AV. | AVIVA PLC | Finanzwesen | 327.576,19 | 22.0 | 8,24 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 322.545,58 | 21.0 | 57,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 320.278,74 | 21.0 | 9,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 320.206,40 | 21.0 | 59,74 |
| DNB | DNB BANK | Finanzwesen | 318.588,82 | 21.0 | 28,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 317.131,43 | 21.0 | 34,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 314.976,54 | 21.0 | 45,53 |
| PUB | PUBLICIS GROUPE | Kommunikation | 314.487,52 | 21.0 | 99,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 314.371,91 | 21.0 | 30,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 304.783,74 | 20.0 | 34,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 302.985,90 | 20.0 | 110,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 300.533,00 | 20.0 | 20,17 |
| BPE | BPER BANCA | Finanzwesen | 295.398,92 | 20.0 | 14,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 291.073,83 | 19.0 | 25,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 282.279,66 | 19.0 | 13,35 |
| PKN | ORLEN | Energie | 281.158,68 | 19.0 | 36,17 |
| A5G | AIB GROUP PLC | Finanzwesen | 276.254,00 | 18.0 | 10,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 274.914,00 | 18.0 | 162,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 274.696,80 | 18.0 | 24,90 |
| NN | NN GROUP | Finanzwesen | 274.146,72 | 18.0 | 78,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 273.947,70 | 18.0 | 73,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 272.939,70 | 18.0 | 138,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 271.999,07 | 18.0 | 179,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 271.728,00 | 18.0 | 377,40 |
| SAAB B | SAAB CLASS B | Industrie | 269.467,66 | 18.0 | 61,28 |
| KNEBV | KONE | Industrie | 267.059,08 | 18.0 | 50,36 |
| BMW | BMW | Zyklische Konsumgüter | 264.982,44 | 18.0 | 59,32 |
| AENA | AENA SME SA | Industrie | 264.643,84 | 17.0 | 26,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 261.864,26 | 17.0 | 46,82 |
| GEBN | GEBERIT AG | Industrie | 260.764,59 | 17.0 | 583,37 |
| NSIS B | NOVOZYMES B | Materialien | 260.589,79 | 17.0 | 55,66 |
| KER | KERING SA | Zyklische Konsumgüter | 255.294,00 | 17.0 | 272,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 247.544,63 | 16.0 | 3,54 |
| VACN | VAT GROUP AG | Industrie | 247.063,61 | 16.0 | 686,29 |
| HEXA B | HEXAGON CLASS B | IT | 246.509,19 | 16.0 | 8,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 244.637,65 | 16.0 | 47,15 |
| CAP | CAPGEMINI | IT | 242.149,80 | 16.0 | 105,65 |
| MRK | MERCK | Gesundheitsversorgung | 241.360,00 | 16.0 | 140,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 240.920,91 | 16.0 | 23,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 238.753,84 | 16.0 | 780,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 236.691,07 | 16.0 | 3,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 235.925,58 | 16.0 | 39,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 235.085,39 | 16.0 | 228,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 232.417,24 | 15.0 | 272,47 |
| SCMN | SWISSCOM AG | Kommunikation | 231.991,00 | 15.0 | 676,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 228.554,80 | 15.0 | 231,80 |
| SGSN | SGS SA | Industrie | 224.319,96 | 15.0 | 100,64 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 222.201,97 | 15.0 | 80,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 221.924,40 | 15.0 | 103,80 |
| HLMA | HALMA PLC | IT | 221.851,00 | 15.0 | 44,05 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 217.486,08 | 14.0 | 14,88 |
| WKL | WOLTERS KLUWER | Industrie | 213.496,92 | 14.0 | 69,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 208.139,93 | 14.0 | 4,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 207.177,30 | 14.0 | 73,86 |
| VNA | VONOVIA SE | Immobilien | 206.246,40 | 14.0 | 20,96 |
| DSY | DASSAULT SYSTEMES | IT | 205.140,40 | 14.0 | 21,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 202.500,00 | 13.0 | 250,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 197.968,83 | 13.0 | 25,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 195.032,91 | 13.0 | 39,03 |
| WRT1V | WARTSILA | Industrie | 194.291,42 | 13.0 | 29,74 |
| EPI A | EPIROC CLASS A | Industrie | 192.927,13 | 13.0 | 23,11 |
| BT.A | BT GROUP PLC | Kommunikation | 192.864,20 | 13.0 | 2,28 |
| BOL | BOLIDEN | Materialien | 186.846,96 | 12.0 | 48,95 |
| INF | INFORMA PLC | Kommunikation | 185.301,25 | 12.0 | 10,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 179.571,39 | 12.0 | 27,47 |
| TEF | TELEFONICA SA | Kommunikation | 179.352,18 | 12.0 | 3,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 177.783,36 | 12.0 | 67,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 175.654,80 | 12.0 | 82,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 174.096,15 | 11.0 | 109,70 |
| LOGN | LOGITECH INTERNATIONAL | IT | 173.026,33 | 11.0 | 87,70 |
| UPM | UPM-KYMMENE | Materialien | 165.806,54 | 11.0 | 23,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 147.182,60 | 10.0 | 49,64 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 126.061,56 | 8.0 | 4,63 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.000,00 | 3.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.920,22 | 0.0 | 23,23 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,25 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | FRESENIUS SE & CO. KGAA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 687,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,13 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.726,43 | -1.0 | 86,64 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.839,19 | -1.0 | 9,15 |
| DKK | DKK CASH | Cash und/oder Derivate | -74.936,05 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -141.489,80 | -9.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -497.001,05 | -33.0 | 106,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -581.472,63 | -38.0 | 117,04 |