Below, a list of constituents for EXSC (iShares STOXX Europe Large 200 UCITS ETF (DE)) is shown. In total, EXSC consists of 219 securities.
Note: The data shown here is as of date Juni 15, 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 | 7.771.960,20 | 574.0 | 1.622,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.398.200,97 | 251.0 | 16,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.072.876,05 | 227.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.067.738,73 | 227.0 | 130,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.925.493,46 | 216.0 | 152,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.733.733,95 | 202.0 | 85,97 |
| SIE | SIEMENS N AG | Industrie | 2.509.118,35 | 185.0 | 270,35 |
| SHELL | SHELL PLC | Energie | 2.495.958,72 | 184.0 | 35,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 2.075.995,66 | 153.0 | 11,45 |
| TTE | TOTALENERGIES | Energie | 1.971.438,00 | 146.0 | 73,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.924.278,45 | 142.0 | 270,15 |
| ALV | ALLIANZ | Finanzwesen | 1.853.116,50 | 137.0 | 394,70 |
| SAP | SAP | IT | 1.805.213,44 | 133.0 | 143,18 |
| ABBN | ABB LTD | Industrie | 1.748.191,03 | 129.0 | 89,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.637.747,46 | 121.0 | 42,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.635.846,19 | 121.0 | 15,73 |
| MC | LVMH | Zyklische Konsumgüter | 1.581.371,00 | 117.0 | 512,60 |
| IBE | IBERDROLA SA | Versorger | 1.568.734,89 | 116.0 | 20,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.514.737,05 | 112.0 | 38,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.490.304,20 | 110.0 | 156,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.451.146,40 | 107.0 | 20,60 |
| SAF | SAFRAN SA | Industrie | 1.441.834,80 | 106.0 | 316,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.421.164,30 | 105.0 | 52,95 |
| UCG | UNICREDIT | Finanzwesen | 1.387.449,42 | 102.0 | 74,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.360.086,43 | 100.0 | 50,44 |
| AIR | AIRBUS GROUP | Industrie | 1.333.884,16 | 98.0 | 183,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.304.157,18 | 96.0 | 165,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.303.103,26 | 96.0 | 196,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.301.286,25 | 96.0 | 80,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.264.002,45 | 93.0 | 98,65 |
| BP. | BP PLC | Energie | 1.218.095,63 | 90.0 | 5,99 |
| RIO | RIO TINTO PLC | Materialien | 1.215.317,62 | 90.0 | 91,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.209.247,00 | 89.0 | 27,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.145.202,80 | 85.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.140.086,04 | 84.0 | 22,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.124.042,77 | 83.0 | 622,05 |
| ISP | INTESA SANPAOLO | Finanzwesen | 1.110.770,21 | 82.0 | 5,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.054.009,62 | 78.0 | 75,54 |
| INGA | ING GROEP NV | Finanzwesen | 948.463,42 | 70.0 | 26,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 945.915,90 | 70.0 | 5,56 |
| ENEL | ENEL | Versorger | 939.057,77 | 69.0 | 9,80 |
| DG | VINCI SA | Industrie | 918.474,40 | 68.0 | 127,85 |
| CS | AXA SA | Finanzwesen | 911.266,92 | 67.0 | 41,88 |
| NG. | NATIONAL GRID PLC | Versorger | 897.944,90 | 66.0 | 14,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 896.387,68 | 66.0 | 70,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 863.174,30 | 64.0 | 1,19 |
| NOKIA | NOKIA | IT | 837.726,58 | 62.0 | 12,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 828.377,42 | 61.0 | 115,79 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 790.966,64 | 58.0 | 35,19 |
| GLEN | GLENCORE PLC | Materialien | 788.574,29 | 58.0 | 6,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 778.955,62 | 58.0 | 21,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 776.534,40 | 57.0 | 56,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 745.872,40 | 55.0 | 462,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 741.296,00 | 55.0 | 1.712,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 718.960,00 | 53.0 | 76,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 718.636,65 | 53.0 | 7,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 710.801,10 | 52.0 | 184,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 703.930,40 | 52.0 | 29,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 697.993,27 | 52.0 | 16,51 |
| RHM | RHEINMETALL AG | Industrie | 653.313,60 | 48.0 | 1.150,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 649.216,09 | 48.0 | 105,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 644.544,49 | 48.0 | 47,33 |
| REL | RELX PLC | Industrie | 643.965,18 | 48.0 | 28,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 636.385,92 | 47.0 | 28,90 |
| ASM | ASM INTERNATIONAL NV | IT | 626.275,00 | 46.0 | 1.025,00 |
| ENGI | ENGIE SA | Versorger | 626.207,40 | 46.0 | 27,30 |
| DHL | DEUTSCHE POST AG | Industrie | 607.507,52 | 45.0 | 52,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 597.783,99 | 44.0 | 39,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 581.556,80 | 43.0 | 761,20 |
| VOLV B | VOLVO CLASS B | Industrie | 576.588,87 | 43.0 | 29,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 566.242,20 | 42.0 | 247,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 562.373,25 | 42.0 | 41,89 |
| STMMI | STMICROELECTRONICS NV | IT | 557.743,62 | 41.0 | 68,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 552.680,05 | 41.0 | 17,30 |
| HOLN | HOLCIM LTD AG | Materialien | 546.473,68 | 40.0 | 83,64 |
| BAS | BASF N | Materialien | 541.228,88 | 40.0 | 49,23 |
| PRY | PRYSMIAN | Industrie | 535.332,90 | 40.0 | 145,55 |
| ENI | ENI | Energie | 534.151,81 | 39.0 | 22,13 |
| CABK | CAIXABANK SA | Finanzwesen | 530.776,98 | 39.0 | 12,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 527.094,26 | 39.0 | 66,46 |
| DSV | DSV | Industrie | 516.110,67 | 38.0 | 212,65 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 508.117,34 | 38.0 | 22,81 |
| EOAN | E.ON N | Versorger | 504.300,49 | 37.0 | 18,22 |
| SREN | SWISS RE AG | Finanzwesen | 496.188,94 | 37.0 | 131,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 484.171,57 | 36.0 | 108,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 480.499,04 | 35.0 | 17,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 474.234,75 | 35.0 | 319,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 472.462,08 | 35.0 | 78,08 |
| SAND | SANDVIK | Industrie | 469.000,44 | 35.0 | 35,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 468.003,94 | 35.0 | 537,94 |
| RWE | RWE AG | Versorger | 467.136,70 | 34.0 | 56,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 442.427,78 | 33.0 | 53,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 439.859,34 | 32.0 | 36,31 |
| LR | LEGRAND SA | Industrie | 438.097,60 | 32.0 | 135,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 437.610,62 | 32.0 | 49,38 |
| ORA | ORANGE SA | Kommunikation | 429.502,53 | 32.0 | 17,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 428.293,15 | 32.0 | 3,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 422.281,81 | 31.0 | 5,37 |
| SSE | SSE PLC | Versorger | 413.683,51 | 31.0 | 27,51 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 413.405,40 | 31.0 | 111,40 |
| UCB | UCB SA | Gesundheitsversorgung | 399.168,00 | 29.0 | 259,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 399.026,81 | 29.0 | 36,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 392.862,36 | 29.0 | 72,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 391.320,65 | 29.0 | 176,35 |
| ERIC B | ERICSSON B | IT | 380.365,76 | 28.0 | 10,53 |
| ASSA B | ASSA ABLOY B | Industrie | 379.775,43 | 28.0 | 31,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 373.148,63 | 28.0 | 73,22 |
| DANSKE | DANSKE BANK | Finanzwesen | 366.002,94 | 27.0 | 45,61 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 363.493,51 | 27.0 | 11,65 |
| FER | FERROVIAL NV | Industrie | 359.533,20 | 27.0 | 59,28 |
| SWED A | SWEDBANK | Finanzwesen | 359.372,19 | 27.0 | 31,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 358.047,47 | 26.0 | 187,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 356.675,99 | 26.0 | 57,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 347.264,95 | 26.0 | 17,72 |
| SIKA | SIKA AG | Materialien | 343.481,75 | 25.0 | 172,09 |
| EXPN | EXPERIAN PLC | Industrie | 334.303,08 | 25.0 | 29,68 |
| GIVN | GIVAUDAN SA | Materialien | 333.637,42 | 25.0 | 3.475,41 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 331.748,66 | 24.0 | 947,86 |
| ADYEN | ADYEN NV | Finanzwesen | 331.535,40 | 24.0 | 858,90 |
| MT | ARCELORMITTAL SA | Materialien | 320.931,52 | 24.0 | 59,92 |
| KBC | KBC GROEP | Finanzwesen | 316.123,50 | 23.0 | 115,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 315.740,40 | 23.0 | 124,70 |
| III | 3I GROUP PLC | Finanzwesen | 315.027,98 | 23.0 | 26,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 308.345,09 | 23.0 | 1,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 306.662,49 | 23.0 | 36,21 |
| EQNR | EQUINOR | Energie | 305.065,41 | 23.0 | 29,48 |
| REP | REPSOL SA | Energie | 293.124,78 | 22.0 | 21,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 292.275,20 | 22.0 | 186,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 291.653,79 | 22.0 | 32,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 291.222,00 | 22.0 | 10,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 291.030,00 | 21.0 | 35,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 290.255,40 | 21.0 | 52,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 285.510,82 | 21.0 | 22,69 |
| EQT | EQT | Finanzwesen | 285.094,79 | 21.0 | 26,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 284.489,76 | 21.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 280.770,03 | 21.0 | 9,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 280.112,00 | 21.0 | 42,70 |
| HO | THALES SA | Industrie | 276.720,00 | 20.0 | 230,60 |
| AV. | AVIVA PLC | Finanzwesen | 275.267,36 | 20.0 | 7,31 |
| DNB | DNB BANK | Finanzwesen | 273.208,56 | 20.0 | 26,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.897,67 | 20.0 | 25,83 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 267.845,76 | 20.0 | 35,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 263.711,52 | 19.0 | 89,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 263.548,40 | 19.0 | 144,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 261.452,40 | 19.0 | 10,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 257.140,00 | 19.0 | 52,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 255.634,33 | 19.0 | 24,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 251.255,56 | 19.0 | 70,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 248.712,16 | 18.0 | 12,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 247.032,99 | 18.0 | 164,36 |
| AENA | AENA SME SA | Industrie | 243.773,50 | 18.0 | 26,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 241.629,43 | 18.0 | 17,95 |
| KNEBV | KONE | Industrie | 239.120,51 | 18.0 | 48,83 |
| NN | NN GROUP NV | Finanzwesen | 238.953,04 | 18.0 | 73,66 |
| BPE | BPER BANCA | Finanzwesen | 237.692,84 | 18.0 | 13,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 237.683,93 | 18.0 | 49,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 233.554,86 | 17.0 | 90,42 |
| GEBN | GEBERIT AG | Industrie | 233.233,21 | 17.0 | 563,37 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 233.092,24 | 17.0 | 16,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 232.492,68 | 17.0 | 68,34 |
| KER | KERING SA | Zyklische Konsumgüter | 226.972,80 | 17.0 | 262,70 |
| SCMN | SWISSCOM AG | Kommunikation | 222.529,27 | 16.0 | 704,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 221.129,48 | 16.0 | 23,08 |
| NSIS B | NOVOZYMES B | Materialien | 220.137,35 | 16.0 | 50,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 218.935,21 | 16.0 | 776,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 216.967,96 | 16.0 | 3,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 216.583,20 | 16.0 | 325,20 |
| HLMA | HALMA PLC | IT | 215.868,11 | 16.0 | 46,52 |
| MRK | MERCK | Gesundheitsversorgung | 211.125,70 | 16.0 | 132,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 208.843,58 | 15.0 | 4,36 |
| CAP | CAPGEMINI | IT | 204.205,82 | 15.0 | 96,46 |
| SGSN | SGS SA | Industrie | 201.126,28 | 15.0 | 97,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 200.504,85 | 15.0 | 38,85 |
| WRT1V | WARTSILA | Industrie | 196.133,76 | 14.0 | 32,64 |
| HEXA B | HEXAGON CLASS B | IT | 192.818,96 | 14.0 | 7,35 |
| EPI A | EPIROC CLASS A | Industrie | 191.589,57 | 14.0 | 24,96 |
| VNA | VONOVIA SE | Immobilien | 188.064,84 | 14.0 | 20,76 |
| SAAB B | SAAB CLASS B | Industrie | 187.587,62 | 14.0 | 46,23 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 185.458,20 | 14.0 | 3,02 |
| BOL | BOLIDEN | Materialien | 184.356,24 | 14.0 | 52,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 183.383,99 | 14.0 | 71,75 |
| BT.A | BT GROUP PLC | Kommunikation | 182.222,35 | 13.0 | 2,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 177.502,77 | 13.0 | 24,36 |
| TEF | TELEFONICA SA | Kommunikation | 176.775,44 | 13.0 | 3,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 174.870,92 | 13.0 | 96,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 172.575,81 | 13.0 | 28,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 171.382,80 | 13.0 | 60,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 171.361,80 | 13.0 | 229,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 167.832,31 | 12.0 | 213,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 166.197,60 | 12.0 | 84,45 |
| UPM | UPM-KYMMENE | Materialien | 162.295,68 | 12.0 | 24,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 160.711,12 | 12.0 | 34,96 |
| INF | INFORMA PLC | Kommunikation | 156.288,57 | 12.0 | 9,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 153.525,00 | 11.0 | 75,00 |
| DSY | DASSAULT SYSTEMES | IT | 153.395,88 | 11.0 | 17,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 152.380,57 | 11.0 | 6,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 152.281,92 | 11.0 | 63,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.143,99 | 11.0 | 102,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.821,68 | 11.0 | 53,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.795,98 | 10.0 | 9,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 139.834,10 | 10.0 | 13,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 127.148,40 | 9.0 | 69,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.063,07 | 9.0 | 9.921,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.842,38 | 6.0 | 13,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 55.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.104,71 | 4.0 | 86,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.330,93 | 1.0 | 9,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.045,48 | 1.0 | 23,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | 613,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 74,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 61,99 | 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 | -0,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 6,14 | 0.0 | 1,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -236,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -720,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -829.986,11 | -61.0 | 100,00 |
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