Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 227 securities.
Note: The data shown here is as of date Aug. 06, 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 | 7.380.303,00 | 501.0 | 1.465,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.928.368,17 | 267.0 | 17,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.569.447,76 | 242.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.558.368,25 | 242.0 | 391,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.298.313,39 | 224.0 | 133,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.911.360,75 | 198.0 | 87,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.819.774,02 | 192.0 | 140,42 |
| SHELL | SHELL PLC | Energie | 2.792.002,20 | 190.0 | 38,41 |
| SIE | SIEMENS N AG | Industrie | 2.724.817,55 | 185.0 | 285,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.427.079,60 | 165.0 | 12,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.252.399,20 | 153.0 | 300,40 |
| SAP | SAP | IT | 2.217.475,26 | 151.0 | 169,26 |
| TTE | TOTALENERGIES | Energie | 2.175.476,40 | 148.0 | 73,80 |
| ALV | ALLIANZ | Finanzwesen | 2.150.255,00 | 146.0 | 436,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.985.134,79 | 135.0 | 18,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.860.790,81 | 126.0 | 46,48 |
| ABBN | ABB LTD | Industrie | 1.782.296,20 | 121.0 | 88,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.772.635,62 | 120.0 | 24,29 |
| SAF | SAFRAN SA | Industrie | 1.714.705,50 | 116.0 | 358,50 |
| IBE | IBERDROLA | Versorger | 1.675.891,14 | 114.0 | 20,58 |
| UCG | UNICREDIT | Finanzwesen | 1.657.366,88 | 113.0 | 84,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.638.063,61 | 111.0 | 39,37 |
| AIR | AIRBUS GROUP | Industrie | 1.637.919,00 | 111.0 | 214,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.589.611,82 | 108.0 | 150,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.576.271,36 | 107.0 | 55,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.533.600,90 | 104.0 | 479,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.507.901,88 | 102.0 | 112,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.472.508,50 | 100.0 | 211,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.432.555,74 | 97.0 | 173,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.432.189,73 | 97.0 | 51,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.348.298,32 | 92.0 | 6,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.294.972,56 | 88.0 | 651,40 |
| BP. | BP PLC | Energie | 1.283.347,06 | 87.0 | 6,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.230.554,76 | 84.0 | 27,42 |
| RIO | RIO TINTO PLC | Materialien | 1.218.559,60 | 83.0 | 87,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.210.877,60 | 82.0 | 388,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.173.020,28 | 80.0 | 22,35 |
| INGA | ING GROEP | Finanzwesen | 1.164.059,87 | 79.0 | 30,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.091.648,50 | 74.0 | 74,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.083.957,99 | 74.0 | 6,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.031.765,95 | 70.0 | 1,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.029.349,86 | 70.0 | 25,15 |
| CS | AXA SA | Finanzwesen | 1.020.843,51 | 69.0 | 44,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.016.733,84 | 69.0 | 60,08 |
| ENEL | ENEL | Versorger | 1.001.467,50 | 68.0 | 9,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 983.697,76 | 67.0 | 73,94 |
| DG | VINCI SA | Industrie | 949.035,20 | 64.0 | 125,80 |
| NG. | NATIONAL GRID PLC | Versorger | 933.479,90 | 63.0 | 13,85 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 914.558,65 | 62.0 | 38,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 883.182,36 | 60.0 | 8,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 847.175,00 | 58.0 | 515,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 842.634,00 | 57.0 | 58,50 |
| GLEN | GLENCORE PLC | Materialien | 821.033,44 | 56.0 | 6,69 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 809.981,76 | 55.0 | 32,83 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 808.921,40 | 55.0 | 83,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 769.406,36 | 52.0 | 17,32 |
| REL | RELX PLC | Industrie | 755.005,30 | 51.0 | 31,68 |
| RHM | RHEINMETALL AG | Industrie | 725.162,40 | 49.0 | 1.200,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 711.160,00 | 48.0 | 1.546,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 695.744,10 | 47.0 | 171,45 |
| VOLV B | VOLVO CLASS B | Industrie | 689.144,54 | 47.0 | 33,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 684.117,49 | 46.0 | 41,57 |
| DHL | DEUTSCHE POST AG | Industrie | 680.354,78 | 46.0 | 55,58 |
| ENGI | ENGIE SA | Versorger | 675.126,90 | 46.0 | 26,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 671.446,69 | 46.0 | 46,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 663.317,93 | 45.0 | 28,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 646.138,00 | 44.0 | 269,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 644.895,73 | 44.0 | 19,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 629.952,45 | 43.0 | 44,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 627.313,12 | 43.0 | 100,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 626.865,92 | 43.0 | 49,22 |
| ENI | ENI | Energie | 607.020,08 | 41.0 | 23,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 604.443,75 | 41.0 | 25,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 601.874,40 | 41.0 | 748,60 |
| NOKIA | NOKIA | IT | 593.930,49 | 40.0 | 8,45 |
| BAS | BASF N | Materialien | 586.142,70 | 40.0 | 50,70 |
| CABK | CAIXABANK SA | Finanzwesen | 581.128,68 | 39.0 | 12,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 567.052,00 | 39.0 | 68,00 |
| SREN | SWISS RE AG | Finanzwesen | 566.396,60 | 38.0 | 146,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 556.506,86 | 38.0 | 19,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 553.700,42 | 38.0 | 85,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 550.466,67 | 37.0 | 602,26 |
| RACE | FERRARI | Zyklische Konsumgüter | 550.252,50 | 37.0 | 352,50 |
| EOAN | E.ON N | Versorger | 547.127,22 | 37.0 | 18,79 |
| HOLN | HOLCIM LTD AG | Materialien | 535.367,27 | 36.0 | 77,91 |
| ASM | ASM INTERNATIONAL NV | IT | 527.388,60 | 36.0 | 820,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 516.099,52 | 35.0 | 62,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 487.707,88 | 33.0 | 4,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 473.044,20 | 32.0 | 191,44 |
| SAND | SANDVIK | Industrie | 473.052,89 | 32.0 | 34,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 472.895,50 | 32.0 | 121,10 |
| PRY | PRYSMIAN | Industrie | 472.282,80 | 32.0 | 122,10 |
| LR | LEGRAND SA | Industrie | 467.840,00 | 32.0 | 137,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 464.502,01 | 32.0 | 5,61 |
| RWE | RWE AG | Versorger | 458.713,44 | 31.0 | 55,28 |
| DSV | DSV | Industrie | 456.109,17 | 31.0 | 178,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 440.794,02 | 30.0 | 47,26 |
| SIKA | SIKA AG | Materialien | 440.431,61 | 30.0 | 209,73 |
| SSE | SSE PLC | Versorger | 432.446,40 | 29.0 | 27,32 |
| ASSA B | ASSA ABLOY B | Industrie | 430.086,32 | 29.0 | 33,43 |
| III | 3I GROUP PLC | Finanzwesen | 427.318,15 | 29.0 | 34,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 420.703,50 | 29.0 | 20,39 |
| SWED A | SWEDBANK | Finanzwesen | 418.363,24 | 28.0 | 35,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 417.747,35 | 28.0 | 50,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 415.205,30 | 28.0 | 73,10 |
| ORA | ORANGE SA | Kommunikation | 410.108,70 | 28.0 | 15,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 397.905,77 | 27.0 | 60,87 |
| STMMI | STMICROELECTRONICS | IT | 396.135,32 | 27.0 | 46,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 395.026,80 | 27.0 | 34,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 392.855,17 | 27.0 | 11,96 |
| EXPN | EXPERIAN PLC | Industrie | 386.567,09 | 26.0 | 33,26 |
| ADYEN | ADYEN | Finanzwesen | 381.295,20 | 26.0 | 943,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 380.931,00 | 26.0 | 163,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 371.829,20 | 25.0 | 1.015,93 |
| UCB | UCB SA | Gesundheitsversorgung | 371.304,00 | 25.0 | 229,20 |
| FER | FERROVIAL NV | Industrie | 369.040,86 | 25.0 | 57,78 |
| KBC | KBC GROEP | Finanzwesen | 367.903,70 | 25.0 | 127,70 |
| EQNR | EQUINOR | Energie | 366.144,83 | 25.0 | 33,59 |
| MT | ARCELORMITTAL SA | Materialien | 364.473,20 | 25.0 | 64,60 |
| REP | REPSOL | Energie | 361.364,25 | 25.0 | 25,35 |
| GIVN | GIVAUDAN SA | Materialien | 357.767,14 | 24.0 | 3.650,70 |
| EQT | EQT | Finanzwesen | 355.348,65 | 24.0 | 31,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 337.805,89 | 23.0 | 11,87 |
| ERIC B | ERICSSON B | IT | 335.015,74 | 23.0 | 8,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 332.932,60 | 23.0 | 1,33 |
| HO | THALES SA | Industrie | 330.788,80 | 22.0 | 261,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 330.586,25 | 22.0 | 39,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 324.521,28 | 22.0 | 48,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 323.015,15 | 22.0 | 32,05 |
| AV. | AVIVA PLC | Finanzwesen | 317.041,74 | 22.0 | 8,18 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 316.119,52 | 21.0 | 57,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 310.565,16 | 21.0 | 9,53 |
| DNB | DNB BANK | Finanzwesen | 306.779,31 | 21.0 | 27,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 304.164,51 | 21.0 | 35,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 303.777,32 | 21.0 | 34,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 300.807,36 | 20.0 | 97,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 298.084,89 | 20.0 | 23,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 293.213,20 | 20.0 | 109,90 |
| BPE | BPER BANCA | Finanzwesen | 292.808,33 | 20.0 | 14,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 286.634,00 | 19.0 | 79,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 283.843,00 | 19.0 | 57,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 281.073,31 | 19.0 | 19,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 280.367,28 | 19.0 | 25,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 277.977,39 | 19.0 | 13,49 |
| NN | NN GROUP | Finanzwesen | 277.866,40 | 19.0 | 81,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 275.105,60 | 19.0 | 10,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 273.669,54 | 19.0 | 25,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 270.030,60 | 18.0 | 182,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 269.602,00 | 18.0 | 163,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 266.597,85 | 18.0 | 138,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 264.654,00 | 18.0 | 377,00 |
| PKN | ORLEN SA | Energie | 264.609,09 | 18.0 | 34,93 |
| GEBN | GEBERIT AG | Industrie | 264.082,60 | 18.0 | 605,70 |
| KNEBV | KONE | Industrie | 263.827,02 | 18.0 | 51,06 |
| AENA | AENA SME SA | Industrie | 261.118,30 | 18.0 | 26,90 |
| KER | KERING SA | Zyklische Konsumgüter | 259.281,60 | 18.0 | 284,30 |
| NSIS B | NOVOZYMES B | Materialien | 257.847,94 | 18.0 | 56,53 |
| BMW | BMW | Zyklische Konsumgüter | 257.203,20 | 17.0 | 59,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 254.195,85 | 17.0 | 46,65 |
| HEXA B | HEXAGON CLASS B | IT | 248.091,59 | 17.0 | 8,96 |
| SAAB B | SAAB CLASS B | Industrie | 244.544,83 | 17.0 | 57,08 |
| MRK | MERCK | Gesundheitsversorgung | 243.455,00 | 17.0 | 145,00 |
| CAP | CAPGEMINI | IT | 243.397,00 | 17.0 | 109,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 242.403,07 | 16.0 | 3,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 238.754,25 | 16.0 | 47,25 |
| VACN | VAT GROUP AG | Industrie | 237.300,11 | 16.0 | 676,07 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 232.534,62 | 16.0 | 22,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 232.167,91 | 16.0 | 231,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 230.560,23 | 16.0 | 773,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 229.607,25 | 16.0 | 39,35 |
| SGSN | SGS SA | Industrie | 227.824,23 | 15.0 | 104,94 |
| SCMN | SWISSCOM AG | Kommunikation | 220.718,94 | 15.0 | 660,84 |
| SAB | BANCO DE SABADELL | Finanzwesen | 220.626,00 | 15.0 | 3,40 |
| HLMA | HALMA PLC | IT | 217.410,67 | 15.0 | 44,33 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 214.400,24 | 15.0 | 79,41 |
| WKL | WOLTERS KLUWER | Industrie | 211.071,20 | 14.0 | 70,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 210.327,59 | 14.0 | 253,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 209.124,55 | 14.0 | 14,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 207.774,48 | 14.0 | 76,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 207.095,50 | 14.0 | 215,50 |
| VNA | VONOVIA SE | Immobilien | 202.457,78 | 14.0 | 21,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 200.115,09 | 14.0 | 3,96 |
| DSY | DASSAULT SYSTEMES | IT | 199.611,48 | 14.0 | 21,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 199.025,94 | 14.0 | 25,82 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 196.461,00 | 13.0 | 249,00 |
| BT.A | BT GROUP PLC | Kommunikation | 192.971,93 | 13.0 | 2,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 190.824,12 | 13.0 | 39,24 |
| EPI A | EPIROC CLASS A | Industrie | 188.398,60 | 13.0 | 23,19 |
| WRT1V | WARTSILA | Industrie | 185.942,25 | 13.0 | 29,25 |
| INF | INFORMA PLC | Kommunikation | 179.917,93 | 12.0 | 10,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 174.881,08 | 12.0 | 91,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 174.367,50 | 12.0 | 83,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.919,80 | 12.0 | 112,64 |
| BOL | BOLIDEN | Materialien | 173.772,07 | 12.0 | 46,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 173.586,28 | 12.0 | 68,18 |
| TEF | TELEFONICA SA | Kommunikation | 173.121,44 | 12.0 | 3,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 172.284,45 | 12.0 | 83,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 164.559,07 | 11.0 | 25,87 |
| UPM | UPM-KYMMENE | Materialien | 162.864,00 | 11.0 | 23,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 145.288,60 | 10.0 | 50,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 129.853,45 | 9.0 | 4,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 61.000,00 | 4.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 684,60 |
| PLN | PLN CASH | Cash und/oder Derivate | -10.657,42 | -1.0 | 23,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.678,86 | -2.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | -40.027,85 | -3.0 | 86,56 |
| DKK | DKK CASH | Cash und/oder Derivate | -155.986,32 | -11.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -293.991,67 | -20.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.065.656,18 | -72.0 | 107,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.417.630,42 | -96.0 | 116,67 |
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