Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 229 securities.
Note: The data shown here is as of date Mai 29, 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 | 6.849.220,80 | 497.0 | 1.384,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.527.149,38 | 256.0 | 16,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.464.237,93 | 251.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.234.867,08 | 235.0 | 361,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.152.840,58 | 229.0 | 159,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.134.686,03 | 227.0 | 129,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.862.395,39 | 208.0 | 87,12 |
| SHELL | SHELL PLC | Energie | 2.600.416,90 | 189.0 | 35,98 |
| SIE | SIEMENS N AG | Industrie | 2.587.112,20 | 188.0 | 269,80 |
| TTE | TOTALENERGIES | Energie | 2.101.205,82 | 152.0 | 75,18 |
| SAP | SAP | IT | 2.024.590,40 | 147.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 2.006.447,11 | 145.0 | 10,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.984.942,35 | 144.0 | 269,95 |
| ALV | ALLIANZ | Financials | 1.846.562,40 | 134.0 | 381,60 |
| ABBN | ABB LTD | Industrie | 1.846.378,74 | 134.0 | 91,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.660.082,57 | 120.0 | 15,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.609.872,88 | 117.0 | 163,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.604.630,31 | 116.0 | 39,20 |
| UBSG | UBS GROUP AG | Financials | 1.600.590,95 | 116.0 | 40,62 |
| IBE | IBERDROLA SA | Versorger | 1.543.620,00 | 112.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.503.352,90 | 109.0 | 473,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.474.099,35 | 107.0 | 53,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.465.717,35 | 106.0 | 20,11 |
| SAF | SAFRAN SA | Industrie | 1.442.292,60 | 105.0 | 305,70 |
| UCG | UNICREDIT | Financials | 1.431.495,68 | 104.0 | 74,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.355.421,92 | 98.0 | 48,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.348.778,19 | 98.0 | 81,11 |
| AIR | AIRBUS GROUP | Industrie | 1.345.413,90 | 98.0 | 179,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.318.504,32 | 96.0 | 178,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.296.246,90 | 94.0 | 28,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.271.849,09 | 92.0 | 185,24 |
| BP. | BP PLC | Energie | 1.269.918,11 | 92.0 | 6,03 |
| RIO | RIO TINTO PLC | Materialien | 1.261.299,46 | 91.0 | 92,04 |
| BNP | BNP PARIBAS SA | Financials | 1.228.334,25 | 89.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.171.750,65 | 85.0 | 382,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.141.738,46 | 83.0 | 610,88 |
| ISP | INTESA SANPAOLO | Financials | 1.134.014,19 | 82.0 | 5,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.126.632,75 | 82.0 | 21,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.088.843,98 | 79.0 | 75,29 |
| INGA | ING GROEP NV | Financials | 995.936,70 | 72.0 | 26,70 |
| ENEL | ENEL | Versorger | 959.208,25 | 70.0 | 9,63 |
| BARC | BARCLAYS PLC | Financials | 929.788,89 | 67.0 | 5,29 |
| DG | VINCI SA | Industrie | 929.246,55 | 67.0 | 125,05 |
| NG. | NATIONAL GRID PLC | Versorger | 915.334,48 | 66.0 | 13,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 904.176,00 | 66.0 | 69,00 |
| CS | AXA SA | Financials | 895.315,55 | 65.0 | 39,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 892.088,29 | 65.0 | 23,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 884.418,18 | 64.0 | 1,18 |
| NOKIA | NOKIA | IT | 864.045,71 | 63.0 | 12,49 |
| INVE B | INVESTOR CLASS B | Financials | 823.111,17 | 60.0 | 35,34 |
| GLEN | GLENCORE PLC | Materialien | 793.023,99 | 57.0 | 6,56 |
| RHM | RHEINMETALL AG | Industrie | 763.106,00 | 55.0 | 1.293,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 759.205,20 | 55.0 | 53,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 754.436,40 | 55.0 | 452,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 729.000,00 | 53.0 | 1.620,00 |
| NDA FI | NORDEA BANK | Financials | 724.894,11 | 53.0 | 16,47 |
| NWG | NATWEST GROUP PLC | Financials | 723.353,61 | 52.0 | 6,92 |
| GLE | SOCIETE GENERALE SA | Financials | 703.478,23 | 51.0 | 71,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 702.176,35 | 51.0 | 175,15 |
| DBK | DEUTSCHE BANK AG | Financials | 677.583,06 | 49.0 | 27,86 |
| REL | RELX PLC | Industrie | 657.835,29 | 48.0 | 28,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 656.545,62 | 48.0 | 104,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 650.123,74 | 47.0 | 46,07 |
| ENGI | ENGIE SA | Versorger | 630.118,35 | 46.0 | 26,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 629.037,29 | 46.0 | 27,57 |
| DHL | DEUTSCHE POST AG | Industrie | 618.086,40 | 45.0 | 51,20 |
| VOLV B | VOLVO CLASS B | Industrie | 613.978,74 | 45.0 | 30,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 611.053,20 | 44.0 | 39,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 587.059,60 | 43.0 | 247,60 |
| BAS | BASF N | Materialien | 579.957,84 | 42.0 | 50,82 |
| HOLN | HOLCIM LTD AG | Materialien | 576.958,75 | 42.0 | 84,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 567.470,80 | 41.0 | 715,60 |
| ASM | ASM INTERNATIONAL NV | IT | 562.398,40 | 41.0 | 898,40 |
| PRY | PRYSMIAN | Industrie | 557.812,00 | 40.0 | 148,00 |
| ENI | ENI | Energie | 557.347,14 | 40.0 | 22,53 |
| DSV | DSV | Industrie | 542.925,09 | 39.0 | 215,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 539.296,27 | 39.0 | 16,47 |
| G | ASSICURAZIONI GENERALI | Financials | 539.230,30 | 39.0 | 38,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 535.171,02 | 39.0 | 23,03 |
| EOAN | E.ON N | Versorger | 525.397,60 | 38.0 | 18,20 |
| CABK | CAIXABANK SA | Financials | 521.779,60 | 38.0 | 11,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 502.479,02 | 36.0 | 17,74 |
| STMMI | STMICROELECTRONICS NV | IT | 500.072,85 | 36.0 | 58,95 |
| LR | LEGRAND SA | Industrie | 496.842,25 | 36.0 | 147,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 495.381,26 | 36.0 | 60,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 492.881,48 | 36.0 | 78,26 |
| SREN | SWISS RE AG | Financials | 492.204,30 | 36.0 | 129,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 488.986,81 | 35.0 | 548,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 481.818,08 | 35.0 | 52,19 |
| SAND | SANDVIK | Industrie | 477.948,10 | 35.0 | 34,94 |
| RWE | RWE AG | Versorger | 471.616,64 | 34.0 | 54,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 461.520,02 | 33.0 | 36,53 |
| ORA | ORANGE SA | Kommunikation | 458.508,27 | 33.0 | 17,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 457.855,20 | 33.0 | 295,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 457.338,30 | 33.0 | 53,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 447.472,52 | 32.0 | 3,89 |
| SSE | SSE PLC | Versorger | 415.056,61 | 30.0 | 26,93 |
| ERIC B | ERICSSON B | IT | 412.830,68 | 30.0 | 11,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 410.891,20 | 30.0 | 36,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 407.250,94 | 30.0 | 4,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 404.839,51 | 29.0 | 71,95 |
| PRU | PRUDENTIAL PLC | Financials | 403.822,82 | 29.0 | 12,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 398.713,00 | 29.0 | 103,00 |
| UCB | UCB SA | Gesundheitsversorgung | 397.182,60 | 29.0 | 251,70 |
| ASSA B | ASSA ABLOY B | Industrie | 394.154,76 | 29.0 | 30,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 386.178,80 | 28.0 | 166,60 |
| ADYEN | ADYEN NV | Financials | 380.416,50 | 28.0 | 939,30 |
| DANSKE | DANSKE BANK | Financials | 378.505,71 | 27.0 | 45,15 |
| SWED A | SWEDBANK | Financials | 374.424,20 | 27.0 | 31,69 |
| FER | FERROVIAL NV | Industrie | 364.996,60 | 26.0 | 58,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 363.752,92 | 26.0 | 57,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 363.678,84 | 26.0 | 182,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 359.405,11 | 26.0 | 67,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 344.891,83 | 25.0 | 17,16 |
| SIKA | SIKA AG | Materialien | 343.993,25 | 25.0 | 168,13 |
| EXPN | EXPERIAN PLC | Industrie | 343.305,61 | 25.0 | 29,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 342.448,83 | 25.0 | 933,10 |
| EQNR | EQUINOR | Energie | 336.405,43 | 24.0 | 31,09 |
| EQT | EQT | Financials | 333.296,18 | 24.0 | 29,65 |
| MT | ARCELORMITTAL SA | Materialien | 332.963,16 | 24.0 | 59,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 329.643,60 | 24.0 | 124,30 |
| CBK | COMMERZBANK AG | Financials | 329.018,68 | 24.0 | 37,06 |
| III | 3I GROUP PLC | Financials | 327.931,19 | 24.0 | 26,28 |
| KBC | KBC GROEP | Financials | 319.743,70 | 23.0 | 113,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 319.110,35 | 23.0 | 1,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 318.367,84 | 23.0 | 54,74 |
| REP | REPSOL SA | Energie | 312.218,64 | 23.0 | 22,04 |
| GIVN | GIVAUDAN SA | Materialien | 311.692,40 | 23.0 | 3.180,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 310.880,56 | 23.0 | 24,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 306.806,40 | 22.0 | 190,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 297.983,40 | 22.0 | 34,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 294.911,29 | 21.0 | 31,14 |
| HO | THALES SA | Industrie | 294.585,00 | 21.0 | 239,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 290.750,70 | 21.0 | 42,15 |
| SAMPO | SAMPO CLASS A | Financials | 287.374,12 | 21.0 | 9,06 |
| DNB | DNB BANK | Financials | 286.279,51 | 21.0 | 26,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 280.565,04 | 20.0 | 31,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 276.939,00 | 20.0 | 19,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 275.963,82 | 20.0 | 54,42 |
| AV. | AVIVA PLC | Financials | 273.698,26 | 20.0 | 7,08 |
| ABN | ABN AMRO BANK NV | Financials | 272.960,00 | 20.0 | 34,12 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 270.680,70 | 20.0 | 24,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.343,34 | 20.0 | 25,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 268.687,44 | 19.0 | 74,76 |
| HLMA | HALMA PLC | IT | 265.704,99 | 19.0 | 54,08 |
| KNEBV | KONE | Industrie | 264.809,16 | 19.0 | 51,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 262.186,61 | 19.0 | 907,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 261.724,54 | 19.0 | 9,23 |
| A5G | AIB GROUP PLC | Financials | 257.752,00 | 19.0 | 10,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 253.682,79 | 18.0 | 12,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 253.493,17 | 18.0 | 132,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 252.141,14 | 18.0 | 83,74 |
| GEBN | GEBERIT AG | Industrie | 246.622,17 | 18.0 | 563,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 245.573,72 | 18.0 | 67,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 243.323,00 | 18.0 | 91,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 242.556,32 | 18.0 | 152,65 |
| NN | NN GROUP NV | Financials | 238.479,36 | 17.0 | 71,68 |
| SCMN | SWISSCOM AG | Kommunikation | 237.546,46 | 17.0 | 733,17 |
| AENA | AENA SME SA | Industrie | 234.956,40 | 17.0 | 24,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 234.475,00 | 17.0 | 16,60 |
| KER | KERING SA | Zyklische Konsumgüter | 233.389,90 | 17.0 | 255,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 232.373,46 | 17.0 | 47,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 231.901,80 | 17.0 | 22,87 |
| SAAB B | SAAB CLASS B | Industrie | 227.514,13 | 16.0 | 52,84 |
| CAP | CAPGEMINI | IT | 221.435,40 | 16.0 | 101,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 220.951,66 | 16.0 | 3,13 |
| NSIS B | NOVOZYMES B | Materialien | 220.953,10 | 16.0 | 49,84 |
| MRK | MERCK | Gesundheitsversorgung | 220.220,55 | 16.0 | 130,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 219.267,20 | 16.0 | 4,47 |
| WRT1V | WARTSILA | Industrie | 215.193,40 | 16.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 213.983,90 | 16.0 | 313,30 |
| HEXA B | HEXAGON CLASS B | IT | 213.313,33 | 15.0 | 7,93 |
| SGSN | SGS SA | Industrie | 212.501,83 | 15.0 | 97,48 |
| BPE | BPER BANCA | Financials | 210.169,62 | 15.0 | 11,62 |
| EPI A | EPIROC CLASS A | Industrie | 208.267,12 | 15.0 | 25,49 |
| VNA | VONOVIA SE | Immobilien | 199.234,71 | 14.0 | 21,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 194.109,68 | 14.0 | 104,08 |
| BOL | BOLIDEN | Materialien | 192.543,60 | 14.0 | 53,44 |
| BT.A | BT GROUP PLC | Kommunikation | 192.360,28 | 14.0 | 2,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 192.085,92 | 14.0 | 36,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 191.524,77 | 14.0 | 228,01 |
| SAB | BANCO DE SABADELL SA | Financials | 189.877,50 | 14.0 | 2,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 185.134,68 | 13.0 | 61,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 184.880,30 | 13.0 | 28,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 184.168,82 | 13.0 | 70,21 |
| TEF | TELEFONICA SA | Kommunikation | 182.963,42 | 13.0 | 3,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 180.194,44 | 13.0 | 24,09 |
| HNR1 | HANNOVER RUECK | Financials | 178.018,40 | 13.0 | 232,40 |
| DSY | DASSAULT SYSTEMES | IT | 177.519,20 | 13.0 | 18,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 176.512,88 | 13.0 | 6,87 |
| UPM | UPM-KYMMENE | Materialien | 169.020,00 | 12.0 | 25,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 164.787,48 | 12.0 | 34,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 163.750,44 | 12.0 | 63,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 163.278,78 | 12.0 | 55,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 158.772,00 | 12.0 | 78,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 155.720,38 | 11.0 | 103,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 154.318,45 | 11.0 | 73,45 |
| INF | INFORMA PLC | Kommunikation | 153.821,42 | 11.0 | 9,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 147.466,52 | 11.0 | 12,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 132.093,08 | 10.0 | 66,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.461,55 | 9.0 | 10.205,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 67.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.170,44 | 0.0 | 85,69 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.211,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.088,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 283,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 208,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 31,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,53 | 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 | -4,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 2,96 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SXPM6 | STOXX EUR LARGE 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 651,20 |
| USD | USD/EUR | Cash und/oder Derivate | -40,74 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -10.385,97 | -1.0 | 23,66 |
| NOK | NOK CASH | Cash und/oder Derivate | -25.529,46 | -2.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -158.665,67 | -12.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -282.977,60 | -21.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -974.119,18 | -71.0 | 109,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.274.650,86 | -92.0 | 115,51 |
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