Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 235 securities.
Note: The data shown here is as of date Juni 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 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 207.02 | 62.0 | 99,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 197.12 | 59.0 | 358,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 196.644 | 59.0 | 24,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 194.425 | 58.0 | 10,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 194.186 | 58.0 | 9,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 190.967 | 57.0 | 5,59 |
| AKZA | AKZO NOBEL NV | Materialien | 186.933 | 56.0 | 60,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 186.242 | 56.0 | 55,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 183.535 | 55.0 | 115,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 183.42 | 55.0 | 58,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 180.995 | 54.0 | 79,98 |
| BEAN | BELIMO N AG | Industrie | 180.425 | 54.0 | 980,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 178.4 | 54.0 | 150,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 176.955 | 53.0 | 56,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 176.743 | 53.0 | 169,29 |
| PST | POSTE ITALIANE | Finanzwesen | 176.31 | 53.0 | 28,46 |
| BPE | BPER BANCA | Finanzwesen | 175.49 | 53.0 | 13,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 175.409 | 53.0 | 4,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 174.418 | 52.0 | 35,59 |
| BAMI | BANCO BPM | Finanzwesen | 174.299 | 52.0 | 15,04 |
| SY1 | SYMRISE AG | Materialien | 173.852 | 52.0 | 88,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 173.623 | 52.0 | 50,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 173.428 | 52.0 | 34,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 173.013 | 52.0 | 171,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 171.529 | 51.0 | 225,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 170.762 | 51.0 | 15,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 170.604 | 51.0 | 24,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 170.384 | 51.0 | 35,81 |
| MNG | M&G PLC | Finanzwesen | 170.045 | 51.0 | 3,89 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 170.014 | 51.0 | 21,60 |
| VACN | VAT GROUP AG | Industrie | 170.009 | 51.0 | 726,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 169.971 | 51.0 | 7,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 169.668 | 51.0 | 78,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 169.378 | 51.0 | 130,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 169.228 | 51.0 | 68,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 168.809 | 51.0 | 81,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.536 | 51.0 | 72,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 168.394 | 51.0 | 28,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 168.224 | 50.0 | 36,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 167.924 | 50.0 | 282,70 |
| TIT | TELECOM ITALIA | Kommunikation | 167.187 | 50.0 | 8,04 |
| BNZL | BUNZL | Industrie | 167.023 | 50.0 | 30,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 166.381 | 50.0 | 9,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 166.375 | 50.0 | 12,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 166.073 | 50.0 | 77,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 166.062 | 50.0 | 67,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 165.712 | 50.0 | 10,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 165.622 | 50.0 | 1,02 |
| GEBN | GEBERIT AG | Industrie | 165.283 | 50.0 | 590,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 164.82 | 49.0 | 51,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 164.669 | 49.0 | 28,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 164.661 | 49.0 | 3,32 |
| SYENS | SYENSQO NV | Materialien | 164.595 | 49.0 | 66,80 |
| INF | INFORMA PLC | Kommunikation | 164.347 | 49.0 | 10,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.178 | 49.0 | 115,70 |
| BZU | BUZZI | Materialien | 163.479 | 49.0 | 45,69 |
| BKT | BANKINTER SA | Finanzwesen | 163.17 | 49.0 | 14,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.135 | 49.0 | 25,11 |
| HOT | HOCHTIEF AG | Industrie | 162.781 | 49.0 | 497,80 |
| SGSN | SGS SA | Industrie | 162.544 | 49.0 | 101,46 |
| G1A | GEA GROUP AG | Industrie | 162.452 | 49.0 | 59,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 161.298 | 48.0 | 22,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 161.28 | 48.0 | 11.520,00 |
| ANA | ACCIONA SA | Versorger | 161.101 | 48.0 | 269,40 |
| SKF B | SKF B | Industrie | 160.755 | 48.0 | 22,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 160.611 | 48.0 | 170,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 160.593 | 48.0 | 13,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 160.579 | 48.0 | 67,30 |
| SKA B | SKANSKA B | Industrie | 160.228 | 48.0 | 23,35 |
| RXL | REXEL SA | Industrie | 160.194 | 48.0 | 36,86 |
| AYV | AYVENS SA | Industrie | 160.027 | 48.0 | 11,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 159.982 | 48.0 | 758,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 159.967 | 48.0 | 40,86 |
| IG | ITALGAS | Versorger | 159.56 | 48.0 | 10,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 159.39 | 48.0 | 21,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 159.262 | 48.0 | 103,35 |
| BOL | BOLIDEN | Materialien | 159.062 | 48.0 | 48,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.796 | 48.0 | 37,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 158.519 | 48.0 | 81,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 158.491 | 48.0 | 42,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 157.282 | 47.0 | 40,82 |
| GFC | GECINA SA | Immobilien | 157.208 | 47.0 | 74,05 |
| ELI | ELIA GROUP SA | Versorger | 156.921 | 47.0 | 138,50 |
| AGS | AGEAS SA | Finanzwesen | 156.728 | 47.0 | 69,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 156.665 | 47.0 | 227,71 |
| GET | GETLINK | Industrie | 156.397 | 47.0 | 18,71 |
| TREL B | TRELLEBORG B | Industrie | 156.282 | 47.0 | 37,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 156.176 | 47.0 | 86,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 156.088 | 47.0 | 17,68 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 156.041 | 47.0 | 963,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 155.732 | 47.0 | 65,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 155.607 | 47.0 | 10,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 155.417 | 47.0 | 162,40 |
| ALFA | ALFA LAVAL | Industrie | 155.396 | 47.0 | 50,45 |
| MAP | MAPFRE SA | Finanzwesen | 155.154 | 47.0 | 4,31 |
| AV. | AVIVA PLC | Finanzwesen | 154.988 | 46.0 | 7,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 154.603 | 46.0 | 51,50 |
| AM | DASSAULT AVIATION SA | Industrie | 154.549 | 46.0 | 287,80 |
| FGR | EIFFAGE SA | Industrie | 154.547 | 46.0 | 130,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.544 | 46.0 | 30,01 |
| PRY | PRYSMIAN | Industrie | 154.135 | 46.0 | 142,85 |
| EN | BOUYGUES SA | Industrie | 154.026 | 46.0 | 49,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 153.832 | 46.0 | 49,62 |
| NN | NN GROUP NV | Finanzwesen | 153.785 | 46.0 | 76,32 |
| SOF | SOFINA SA | Finanzwesen | 153.7 | 46.0 | 220,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 153.48 | 46.0 | 127,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 153.404 | 46.0 | 29,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 153.346 | 46.0 | 4,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 153.179 | 46.0 | 116,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 153.163 | 46.0 | 78,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 153.001 | 46.0 | 145,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 152.992 | 46.0 | 224,00 |
| BCVN | BC VAUD N | Finanzwesen | 152.957 | 46.0 | 129,41 |
| EXO | EXOR NV | Finanzwesen | 152.914 | 46.0 | 66,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 152.882 | 46.0 | 51,32 |
| AGN | AEGON LTD | Finanzwesen | 152.502 | 46.0 | 7,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 152.335 | 46.0 | 6,78 |
| TLX | TALANX AG | Finanzwesen | 152.085 | 46.0 | 108,40 |
| COV | COVIVIO SA | Immobilien | 151.883 | 46.0 | 55,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 151.736 | 46.0 | 3,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 151.602 | 45.0 | 10,54 |
| ENX | EURONEXT NV | Finanzwesen | 151.07 | 45.0 | 140,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 150.831 | 45.0 | 3,87 |
| INPST | INPOST SA | Industrie | 150.633 | 45.0 | 15,41 |
| AMUN | AMUNDI SA | Finanzwesen | 150.62 | 45.0 | 83,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 150.52 | 45.0 | 39,82 |
| INDT | INDUTRADE | Industrie | 150.364 | 45.0 | 17,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 150.316 | 45.0 | 219,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 149.609 | 45.0 | 79,58 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 149.567 | 45.0 | 73,93 |
| RAA | RATIONAL AG | Industrie | 149.342 | 45.0 | 646,50 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 149.257 | 45.0 | 66,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 149.239 | 45.0 | 9,00 |
| SRG | SNAM | Versorger | 149.145 | 45.0 | 6,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 148.899 | 45.0 | 23,56 |
| G24 | SCOUT24 N | Kommunikation | 148.812 | 45.0 | 72,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 148.494 | 45.0 | 15,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 148.288 | 44.0 | 5,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 147.771 | 44.0 | 13,19 |
| EDPR | EDP RENEWABLES SA | Versorger | 147.709 | 44.0 | 13,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 147.63 | 44.0 | 70,00 |
| SVT | SEVERN TRENT PLC | Versorger | 147.374 | 44.0 | 34,24 |
| KBX | KNORR BREMSE AG | Industrie | 147.01 | 44.0 | 99,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 146.927 | 44.0 | 12,56 |
| METSO | METSO CORPORATION | Industrie | 146.74 | 44.0 | 14,46 |
| SECU B | SECURITAS B | Industrie | 146.6 | 44.0 | 14,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 146.276 | 44.0 | 71,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 146.273 | 44.0 | 5,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 146.05 | 44.0 | 19,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 145.958 | 44.0 | 16,39 |
| BVI | BUREAU VERITAS SA | Industrie | 145.645 | 44.0 | 26,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 145.287 | 44.0 | 210,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 145.013 | 44.0 | 85,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 144.904 | 43.0 | 51,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 144.803 | 43.0 | 28,03 |
| TRYG | TRYG | Finanzwesen | 144.574 | 43.0 | 20,07 |
| STERV | STORA ENSO CLASS R | Materialien | 144.463 | 43.0 | 9,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 144.19 | 43.0 | 17,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 144.147 | 43.0 | 4,61 |
| NESTE | NESTE | Energie | 143.701 | 43.0 | 27,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 143.435 | 43.0 | 4,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 142.851 | 43.0 | 3,08 |
| TEN | TENARIS SA | Energie | 142.617 | 43.0 | 24,67 |
| FORTUM | FORTUM | Versorger | 142.45 | 43.0 | 19,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 141.958 | 43.0 | 5,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 141.689 | 43.0 | 226,70 |
| WRT1V | WARTSILA | Industrie | 141.48 | 42.0 | 31,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.413 | 42.0 | 26,07 |
| TELIA | TELIA COMPANY | Kommunikation | 140.36 | 42.0 | 4,39 |
| SAAB B | SAAB CLASS B | Industrie | 139.973 | 42.0 | 43,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 139.588 | 42.0 | 1.246,33 |
| TEL2 B | TELE2 B | Kommunikation | 139.492 | 42.0 | 15,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.976 | 42.0 | 16,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 138.948 | 42.0 | 18,36 |
| IDR | INDRA SISTEMAS SA | IT | 138.602 | 42.0 | 46,92 |
| REP | REPSOL SA | Energie | 137.253 | 41.0 | 21,24 |
| BKW | BKW N AG | Versorger | 137.165 | 41.0 | 149,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.817 | 41.0 | 17,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 136.705 | 41.0 | 59,39 |
| BNR | BRENNTAG | Industrie | 136.425 | 41.0 | 54,18 |
| HLMA | HALMA PLC | IT | 136.345 | 41.0 | 45,22 |
| ALO | ALSTOM SA | Industrie | 136.128 | 41.0 | 15,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 136.036 | 41.0 | 46,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 135.965 | 41.0 | 16,97 |
| UPM | UPM-KYMMENE | Materialien | 135.909 | 41.0 | 23,28 |
| FRES | FRESNILLO PLC | Materialien | 135.644 | 41.0 | 33,22 |
| CNA | CENTRICA PLC | Versorger | 135.496 | 41.0 | 2,03 |
| SGE | THE SAGE GROUP PLC | IT | 135.11 | 41.0 | 9,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.967 | 40.0 | 3,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 134.357 | 40.0 | 9,31 |
| ELISA | ELISA | Kommunikation | 134.203 | 40.0 | 37,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 134.001 | 40.0 | 27,83 |
| EDV | ENDEAVOUR MINING | Materialien | 133.905 | 40.0 | 44,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 132.474 | 40.0 | 49,56 |
| ORSTED | ORSTED A/S | Versorger | 132.186 | 40.0 | 19,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.173 | 40.0 | 23,08 |
| BT.A | BT GROUP PLC | Kommunikation | 131.677 | 39.0 | 2,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 131.351 | 39.0 | 24,61 |
| VSURE | VERISURE PLC | Industrie | 130.839 | 39.0 | 9,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 130.416 | 39.0 | 57,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 130.417 | 39.0 | 3,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 130.184 | 39.0 | 13,59 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 129.454 | 39.0 | 84,50 |
| RED | REDEIA CORPORACION SA | Versorger | 129.158 | 39.0 | 15,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 128.163 | 38.0 | 45,74 |
| TEL | TELENOR | Kommunikation | 127.455 | 38.0 | 12,82 |
| OMV | OMV AG | Energie | 127.135 | 38.0 | 54,10 |
| NHY | NORSK HYDRO | Materialien | 123.148 | 37.0 | 7,86 |
| HAG | HENSOLDT AG | Industrie | 122.077 | 37.0 | 64,90 |
| VAR | VAR ENERGI | Energie | 120.209 | 36.0 | 3,59 |
| NEM | NEMETSCHEK | IT | 119.796 | 36.0 | 52,45 |
| AKRBP | AKER BP | Energie | 119.081 | 36.0 | 26,79 |
| BOL | BOLLORE | Energie | 117.834 | 35.0 | 4,10 |
| YAR | YARA INTERNATIONAL | Materialien | 116.816 | 35.0 | 38,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 100.943 | 30.0 | 109,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 90.561 | 27.0 | 46,47 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 76.412 | 23.0 | 13,97 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 69.705 | 21.0 | 47,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.748 | 18.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 19.71 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.705 | 6.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.025 | 2.0 | 87,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.918 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 219.0 | 0.0 | 8,84 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0.0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0.0 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0.0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0.0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0.0 | 0.0 | 1,00 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 395,20 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,90 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 665,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -107.0 | 0.0 | 23,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.943 | -1.0 | 108,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.318 | -3.0 | 9,02 |
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