Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 224 securities.
Note: The data shown here is as of date Juni 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 |
| ASML | ASML HOLDING NV | IT | 7.807.413,60 | 577.0 | 1.629,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.372.561,39 | 249.0 | 15,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.110.155,86 | 230.0 | 132,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.104.589,41 | 230.0 | 358,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.986.500,88 | 221.0 | 156,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.753.456,13 | 204.0 | 86,59 |
| SHELL | SHELL PLC | Energie | 2.609.983,74 | 193.0 | 37,31 |
| SIE | SIEMENS N AG | Industrie | 2.454.824,50 | 182.0 | 264,50 |
| TTE | TOTALENERGIES | Energie | 2.062.718,28 | 153.0 | 76,38 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.998.771,23 | 148.0 | 11,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.889.731,90 | 140.0 | 265,30 |
| ALV | ALLIANZ | Finanzwesen | 1.814.148,00 | 134.0 | 386,40 |
| SAP | SAP | IT | 1.768.398,08 | 131.0 | 140,26 |
| ABBN | ABB LTD | Industrie | 1.725.069,47 | 128.0 | 88,56 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.609.850,31 | 119.0 | 42,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.576.704,84 | 117.0 | 15,16 |
| MC | LVMH | Zyklische Konsumgüter | 1.575.201,00 | 116.0 | 510,60 |
| IBE | IBERDROLA SA | Versorger | 1.555.719,52 | 115.0 | 20,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.523.525,78 | 113.0 | 38,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.465.306,78 | 108.0 | 153,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.440.607,70 | 107.0 | 53,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.415.219,96 | 105.0 | 20,09 |
| SAF | SAFRAN SA | Industrie | 1.394.897,70 | 103.0 | 306,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.370.645,92 | 101.0 | 50,83 |
| UCG | UNICREDIT | Finanzwesen | 1.363.819,80 | 101.0 | 73,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.323.342,90 | 98.0 | 168,30 |
| AIR | AIRBUS GROUP | Industrie | 1.301.931,36 | 96.0 | 179,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.290.166,90 | 95.0 | 80,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.287.676,75 | 95.0 | 194,10 |
| BP. | BP PLC | Energie | 1.260.568,39 | 93.0 | 6,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.238.888,97 | 92.0 | 96,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.229.654,40 | 91.0 | 28,32 |
| RIO | RIO TINTO PLC | Materialien | 1.199.628,00 | 89.0 | 90,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.158.262,00 | 86.0 | 390,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.156.363,75 | 86.0 | 22,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.105.361,34 | 82.0 | 611,71 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.102.276,64 | 82.0 | 5,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.095.653,41 | 81.0 | 115,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.068.660,27 | 79.0 | 76,59 |
| ENEL | ENEL | Versorger | 938.578,61 | 69.0 | 9,79 |
| INGA | ING GROEP NV | Finanzwesen | 935.312,84 | 69.0 | 25,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 932.938,54 | 69.0 | 5,48 |
| DG | VINCI SA | Industrie | 904.465,60 | 67.0 | 125,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 902.975,04 | 67.0 | 71,28 |
| NG. | NATIONAL GRID PLC | Versorger | 898.829,98 | 66.0 | 14,01 |
| CS | AXA SA | Finanzwesen | 889.072,74 | 66.0 | 40,86 |
| NOKIA | NOKIA | IT | 866.463,92 | 64.0 | 12,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 861.499,95 | 64.0 | 1,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 818.484,73 | 61.0 | 22,15 |
| GLEN | GLENCORE PLC | Materialien | 797.339,86 | 59.0 | 6,83 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 781.819,37 | 58.0 | 34,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 766.937,40 | 57.0 | 55,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 739.746,80 | 55.0 | 458,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 734.801,00 | 54.0 | 1.697,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 718.642,96 | 53.0 | 7,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 705.587,40 | 52.0 | 182,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 694.364,00 | 51.0 | 73,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 691.228,95 | 51.0 | 16,35 |
| RHM | RHEINMETALL AG | Industrie | 684.780,80 | 51.0 | 1.205,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 674.815,20 | 50.0 | 28,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 663.638,03 | 49.0 | 108,50 |
| REL | RELX PLC | Industrie | 655.115,42 | 48.0 | 28,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 650.378,26 | 48.0 | 29,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 642.017,83 | 47.0 | 104,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 631.607,04 | 47.0 | 46,38 |
| ENGI | ENGIE SA | Versorger | 631.024,38 | 47.0 | 27,51 |
| ASM | ASM INTERNATIONAL NV | IT | 620.165,00 | 46.0 | 1.015,00 |
| DHL | DEUTSCHE POST AG | Industrie | 602.382,84 | 45.0 | 51,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 598.670,40 | 44.0 | 783,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 593.629,57 | 44.0 | 39,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 570.357,00 | 42.0 | 249,50 |
| VOLV B | VOLVO CLASS B | Industrie | 566.391,15 | 42.0 | 28,91 |
| ENI | ENI | Energie | 560.461,14 | 41.0 | 23,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 552.954,27 | 41.0 | 41,17 |
| STMMI | STMICROELECTRONICS NV | IT | 552.040,72 | 41.0 | 67,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 545.096,60 | 40.0 | 17,06 |
| BAS | BASF N | Materialien | 544.252,50 | 40.0 | 49,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 532.804,58 | 39.0 | 67,18 |
| PRY | PRYSMIAN | Industrie | 529.264,20 | 39.0 | 143,90 |
| HOLN | HOLCIM LTD AG | Materialien | 528.574,34 | 39.0 | 80,90 |
| DSV | DSV | Industrie | 523.104,64 | 39.0 | 215,54 |
| CABK | CAIXABANK SA | Finanzwesen | 521.780,76 | 39.0 | 11,89 |
| EOAN | E.ON N | Versorger | 509.699,26 | 38.0 | 18,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 497.774,54 | 37.0 | 22,35 |
| SREN | SWISS RE AG | Finanzwesen | 492.732,85 | 36.0 | 131,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 485.136,92 | 36.0 | 17,55 |
| RWE | RWE AG | Versorger | 477.779,90 | 35.0 | 57,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 462.809,42 | 34.0 | 531,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 458.423,76 | 34.0 | 75,76 |
| SAND | SANDVIK | Industrie | 456.467,22 | 34.0 | 34,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 455.672,25 | 34.0 | 306,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 445.360,50 | 33.0 | 53,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 438.405,66 | 32.0 | 36,19 |
| ORA | ORANGE SA | Kommunikation | 436.975,34 | 32.0 | 17,84 |
| LR | LEGRAND SA | Industrie | 431.633,60 | 32.0 | 133,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 431.454,84 | 32.0 | 5,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 430.890,23 | 32.0 | 3,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 425.556,95 | 31.0 | 48,02 |
| UCB | UCB SA | Gesundheitsversorgung | 423.346,00 | 31.0 | 274,90 |
| SSE | SSE PLC | Versorger | 418.274,01 | 31.0 | 27,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 404.499,00 | 30.0 | 109,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 403.015,97 | 30.0 | 36,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 392.343,08 | 29.0 | 72,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 391.320,65 | 29.0 | 176,35 |
| ERIC B | ERICSSON B | IT | 386.480,87 | 29.0 | 10,70 |
| ASSA B | ASSA ABLOY B | Industrie | 372.705,53 | 28.0 | 30,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 367.610,11 | 27.0 | 72,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 364.401,48 | 27.0 | 45,41 |
| SWED A | SWEDBANK | Finanzwesen | 360.908,43 | 27.0 | 31,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 358.119,26 | 26.0 | 57,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 355.814,02 | 26.0 | 186,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 354.882,09 | 26.0 | 11,37 |
| FER | FERROVIAL NV | Industrie | 353.589,50 | 26.0 | 58,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 339.720,42 | 25.0 | 17,33 |
| SIKA | SIKA AG | Materialien | 335.995,42 | 25.0 | 168,33 |
| EXPN | EXPERIAN PLC | Industrie | 335.415,97 | 25.0 | 29,78 |
| GIVN | GIVAUDAN SA | Materialien | 331.430,49 | 25.0 | 3.452,39 |
| EQNR | EQUINOR | Energie | 327.900,10 | 24.0 | 31,68 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 325.439,24 | 24.0 | 929,82 |
| MT | ARCELORMITTAL SA | Materialien | 324.573,60 | 24.0 | 60,60 |
| ADYEN | ADYEN NV | Finanzwesen | 319.762,40 | 24.0 | 828,40 |
| III | 3I GROUP PLC | Finanzwesen | 318.650,59 | 24.0 | 26,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 317.766,00 | 24.0 | 125,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 317.565,55 | 23.0 | 1,34 |
| KBC | KBC GROEP | Finanzwesen | 313.660,20 | 23.0 | 114,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 311.913,27 | 23.0 | 36,83 |
| REP | REPSOL SA | Energie | 307.469,76 | 23.0 | 22,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 292.568,87 | 22.0 | 32,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 289.885,50 | 21.0 | 35,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 289.332,00 | 21.0 | 10,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 285.611,20 | 21.0 | 182,15 |
| EQT | EQT | Finanzwesen | 282.131,94 | 21.0 | 26,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 282.063,60 | 21.0 | 50,96 |
| HO | THALES SA | Industrie | 281.640,00 | 21.0 | 234,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 280.762,08 | 21.0 | 33,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 279.625,70 | 21.0 | 22,22 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 278.667,81 | 21.0 | 9,01 |
| DNB | DNB BANK | Finanzwesen | 277.000,29 | 20.0 | 26,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 274.470,40 | 20.0 | 41,84 |
| AV. | AVIVA PLC | Finanzwesen | 274.141,34 | 20.0 | 7,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 264.458,60 | 20.0 | 53,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 264.259,60 | 20.0 | 10,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 263.241,76 | 19.0 | 89,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 263.214,64 | 19.0 | 34,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 262.165,41 | 19.0 | 25,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 262.017,28 | 19.0 | 143,81 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 259.815,76 | 19.0 | 24,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 251.826,92 | 19.0 | 70,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 251.283,08 | 19.0 | 167,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 247.909,28 | 18.0 | 12,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 239.138,40 | 18.0 | 17,76 |
| AENA | AENA SME SA | Industrie | 238.622,06 | 18.0 | 25,94 |
| KNEBV | KONE | Industrie | 238.581,84 | 18.0 | 48,72 |
| NN | NN GROUP NV | Finanzwesen | 237.720,32 | 18.0 | 73,28 |
| KER | KERING SA | Zyklische Konsumgüter | 231.854,40 | 17.0 | 268,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 230.269,80 | 17.0 | 16,73 |
| BPE | BPER BANCA | Finanzwesen | 230.004,85 | 17.0 | 13,04 |
| GEBN | GEBERIT AG | Industrie | 228.722,97 | 17.0 | 552,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 228.388,86 | 17.0 | 88,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 227.934,00 | 17.0 | 67,00 |
| SCMN | SWISSCOM AG | Kommunikation | 225.083,08 | 17.0 | 712,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 224.275,34 | 17.0 | 46,87 |
| NSIS B | NOVOZYMES B | Materialien | 223.727,05 | 17.0 | 51,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 218.542,61 | 16.0 | 22,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 216.487,70 | 16.0 | 3,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 213.501,59 | 16.0 | 757,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 213.246,34 | 16.0 | 4,46 |
| MRK | MERCK | Gesundheitsversorgung | 212.000,75 | 16.0 | 133,25 |
| HLMA | HALMA PLC | IT | 209.627,50 | 16.0 | 45,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 207.792,00 | 15.0 | 312,00 |
| CAP | CAPGEMINI | IT | 204.756,24 | 15.0 | 96,72 |
| SGSN | SGS SA | Industrie | 199.507,33 | 15.0 | 97,08 |
| WRT1V | WARTSILA | Industrie | 198.657,54 | 15.0 | 33,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 197.397,81 | 15.0 | 9,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 194.414,87 | 14.0 | 37,67 |
| SAAB B | SAAB CLASS B | Industrie | 194.215,21 | 14.0 | 47,86 |
| HEXA B | HEXAGON CLASS B | IT | 190.068,42 | 14.0 | 7,25 |
| BT.A | BT GROUP PLC | Kommunikation | 188.707,21 | 14.0 | 2,43 |
| EPI A | EPIROC CLASS A | Industrie | 187.725,11 | 14.0 | 24,45 |
| VNA | VONOVIA SE | Immobilien | 184.713,01 | 14.0 | 20,39 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 180.913,86 | 13.0 | 2,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 179.426,33 | 13.0 | 70,20 |
| TEF | TELEFONICA SA | Kommunikation | 178.586,20 | 13.0 | 3,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 177.252,40 | 13.0 | 24,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 174.272,25 | 13.0 | 95,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 173.829,50 | 13.0 | 61,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.537,57 | 13.0 | 28,87 |
| BOL | BOLIDEN | Materialien | 171.852,78 | 13.0 | 48,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 170.465,40 | 13.0 | 228,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 170.468,77 | 13.0 | 216,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 165.410,40 | 12.0 | 84,05 |
| UPM | UPM-KYMMENE | Materialien | 162.427,20 | 12.0 | 24,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 159.194,11 | 12.0 | 34,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 155.162,60 | 11.0 | 75,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 152.763,52 | 11.0 | 63,44 |
| DSY | DASSAULT SYSTEMES | IT | 151.895,46 | 11.0 | 17,21 |
| INF | INFORMA PLC | Kommunikation | 151.253,81 | 11.0 | 9,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.300,47 | 11.0 | 101,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 147.547,46 | 11.0 | 5,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.876,22 | 11.0 | 53,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 140.219,45 | 10.0 | 13,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 127.075,20 | 9.0 | 69,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.651,40 | 9.0 | 9.970,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 113.885,15 | 8.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 64.677,34 | 5.0 | 86,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 53.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.240,57 | 2.0 | 9,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.063,62 | 1.0 | 23,56 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,35 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,79 | 0.0 | 1,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.325.916,21 | -98.0 | 100,00 |
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