Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 231 securities.
Note: The data shown here is as of date Aug. 25, 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 | 224.527,16 | 65.0 | 107,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 214.174,89 | 62.0 | 11,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 213.091,20 | 61.0 | 100,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 206.702,42 | 59.0 | 91,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 206.672,40 | 59.0 | 61,20 |
| SYENS | SYENSQO NV | Materialien | 200.200,00 | 58.0 | 81,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 199.061,48 | 57.0 | 28,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 194.369,32 | 56.0 | 282,51 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 194.227,34 | 56.0 | 17,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 194.150,00 | 56.0 | 353,00 |
| BAMI | BANCO BPM | Finanzwesen | 192.470,40 | 55.0 | 16,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 191.646,91 | 55.0 | 38,39 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 189.848,52 | 55.0 | 24,12 |
| BKT | BANKINTER SA | Finanzwesen | 189.489,08 | 54.0 | 16,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 188.146,13 | 54.0 | 40,61 |
| AKZA | AKZO NOBEL | Materialien | 188.048,60 | 54.0 | 60,70 |
| PUB | PUBLICIS GROUPE | Kommunikation | 187.692,30 | 54.0 | 104,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 186.335,13 | 54.0 | 10,85 |
| INDT | INDUTRADE | Industrie | 185.948,10 | 53.0 | 22,09 |
| SAAB B | SAAB CLASS B | Industrie | 184.471,78 | 53.0 | 57,96 |
| SGE | THE SAGE GROUP | IT | 184.239,07 | 53.0 | 12,91 |
| BPE | BPER BANCA | Finanzwesen | 184.092,22 | 53.0 | 14,12 |
| QIA | QIAGEN | Gesundheitsversorgung | 183.990,87 | 53.0 | 36,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 183.312,00 | 53.0 | 57,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.452,31 | 52.0 | 178,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 182.000,00 | 52.0 | 13.000,00 |
| G1A | GEA GROUP AG | Industrie | 181.821,20 | 52.0 | 66,65 |
| METSO | METSO CORPORATION | Industrie | 181.040,32 | 52.0 | 17,84 |
| AV. | AVIVA PLC | Finanzwesen | 180.829,33 | 52.0 | 8,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 180.805,68 | 52.0 | 73,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 180.522,55 | 52.0 | 1,11 |
| SY1 | SYMRISE AG | Materialien | 180.280,24 | 52.0 | 91,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 180.125,93 | 52.0 | 46,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 179.831,95 | 52.0 | 4,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 179.455,37 | 52.0 | 8,04 |
| IDR | INDRA SISTEMAS SA | IT | 178.894,24 | 51.0 | 60,56 |
| BNZL | BUNZL | Industrie | 178.876,08 | 51.0 | 32,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 178.668,00 | 51.0 | 259,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 178.568,00 | 51.0 | 176,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 178.043,56 | 51.0 | 15,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 176.508,45 | 51.0 | 22,95 |
| ENX | EURONEXT NV | Finanzwesen | 176.356,40 | 51.0 | 163,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 176.141,16 | 51.0 | 37,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 175.454,02 | 50.0 | 61,87 |
| SKF B | SKF B | Industrie | 175.089,57 | 50.0 | 24,20 |
| REP | REPSOL | Energie | 175.055,58 | 50.0 | 27,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 174.587,75 | 50.0 | 11,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 174.279,60 | 50.0 | 23,76 |
| MNG | M&G PLC | Finanzwesen | 174.245,77 | 50.0 | 4,07 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 174.031,20 | 50.0 | 46,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 173.971,71 | 50.0 | 824,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 173.741,88 | 50.0 | 24,18 |
| GEBN | GEBERIT AG | Industrie | 173.386,43 | 50.0 | 619,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 172.806,80 | 50.0 | 3,71 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 172.615,31 | 50.0 | 79,69 |
| BOL | BOLIDEN | Materialien | 172.440,48 | 50.0 | 51,37 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 172.320,90 | 50.0 | 5,05 |
| SAB | BANCO DE SABADELL | Finanzwesen | 172.032,48 | 49.0 | 3,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 171.762,67 | 49.0 | 74,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.356,22 | 49.0 | 39,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.255,25 | 49.0 | 69,25 |
| SOF | SOFINA SA | Finanzwesen | 171.010,00 | 49.0 | 245,00 |
| TLX | TALANX AG | Finanzwesen | 170.885,40 | 49.0 | 121,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 170.285,10 | 49.0 | 85,10 |
| AMUN | AMUNDI SA | Finanzwesen | 169.944,60 | 49.0 | 94,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 169.775,98 | 49.0 | 19,23 |
| INF | INFORMA PLC | Kommunikation | 169.623,65 | 49.0 | 10,52 |
| PST | POSTE ITALIANE | Finanzwesen | 169.557,15 | 49.0 | 27,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 168.536,54 | 48.0 | 53,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 167.995,88 | 48.0 | 10,13 |
| SKA B | SKANSKA B | Industrie | 167.757,80 | 48.0 | 24,45 |
| EDV | ENDEAVOUR MINING | Materialien | 167.407,41 | 48.0 | 55,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 166.930,69 | 48.0 | 78,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 166.889,34 | 48.0 | 3,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 166.821,90 | 48.0 | 79,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 166.357,20 | 48.0 | 176,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 166.288,00 | 48.0 | 60,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 166.037,30 | 48.0 | 243,10 |
| TREL B | TRELLEBORG B | Industrie | 165.313,55 | 47.0 | 39,47 |
| NESTE | NESTE | Energie | 165.271,62 | 47.0 | 31,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 165.019,21 | 47.0 | 28,59 |
| AGS | AGEAS | Finanzwesen | 164.929,80 | 47.0 | 73,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 164.889,39 | 47.0 | 14,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.873,62 | 47.0 | 25,38 |
| AER | AERCAP HOLDINGS | Industrie | 164.053,93 | 47.0 | 126,49 |
| WKL | WOLTERS KLUWER | Industrie | 164.049,60 | 47.0 | 71,70 |
| HAG | HENSOLDT AG | Industrie | 163.609,38 | 47.0 | 86,98 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 163.427,93 | 47.0 | 80,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 163.296,80 | 47.0 | 18,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 162.994,22 | 47.0 | 68,31 |
| EXO | EXOR NV | Finanzwesen | 162.963,40 | 47.0 | 71,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 162.950,63 | 47.0 | 25,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 162.909,00 | 47.0 | 69,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 162.900,36 | 47.0 | 3,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 162.817,56 | 47.0 | 22,14 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 162.526,88 | 47.0 | 70,48 |
| BEAN | BELIMO N AG | Industrie | 162.518,28 | 47.0 | 883,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 162.481,49 | 47.0 | 16,65 |
| AGN | AEGON | Finanzwesen | 162.373,37 | 47.0 | 7,93 |
| BCVN | BC VAUD N | Finanzwesen | 162.302,96 | 47.0 | 134,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.188,13 | 47.0 | 5,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 162.182,24 | 47.0 | 21,43 |
| GET | GETLINK | Industrie | 162.164,60 | 47.0 | 19,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 161.829,25 | 46.0 | 139,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 161.671,56 | 46.0 | 30,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 161.590,84 | 46.0 | 27,45 |
| AYV | AYVENS SA | Industrie | 161.423,84 | 46.0 | 11,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 161.425,04 | 46.0 | 69,46 |
| WISE | WISE PLC CLASS A | Finanzwesen | 161.297,18 | 46.0 | 11,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 161.182,64 | 46.0 | 28,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 161.078,57 | 46.0 | 54,77 |
| OMV | OMV | Energie | 159.917,50 | 46.0 | 68,05 |
| SGSN | SGS SA | Industrie | 159.872,66 | 46.0 | 99,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 159.782,80 | 46.0 | 46,18 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 159.325,41 | 46.0 | 4,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 159.322,98 | 46.0 | 51,39 |
| G24 | SCOUT24 N | Kommunikation | 159.082,30 | 46.0 | 77,45 |
| TIT | TELECOM ITALIA | Kommunikation | 159.013,86 | 46.0 | 7,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 158.723,00 | 46.0 | 103,00 |
| MAP | MAPFRE SA | Finanzwesen | 158.608,66 | 46.0 | 4,41 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 158.554,64 | 46.0 | 978,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 158.357,13 | 45.0 | 82,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 158.205,40 | 45.0 | 52,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 157.919,39 | 45.0 | 50,20 |
| AM | DASSAULT AVIATION SA | Industrie | 157.878,00 | 45.0 | 294,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.857,33 | 45.0 | 99,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 157.774,50 | 45.0 | 40,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 157.368,27 | 45.0 | 30,56 |
| ALFA | ALFA LAVAL | Industrie | 157.322,25 | 45.0 | 51,08 |
| SVT | SEVERN TRENT PLC | Versorger | 157.044,38 | 45.0 | 36,49 |
| RXL | REXEL SA | Industrie | 156.325,62 | 45.0 | 35,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 156.319,88 | 45.0 | 118,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.283,70 | 45.0 | 74,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 156.259,30 | 45.0 | 3,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 155.826,98 | 45.0 | 11,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 155.608,20 | 45.0 | 162,60 |
| BVI | BUREAU VERITAS SA | Industrie | 155.235,84 | 45.0 | 27,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.096,70 | 45.0 | 109,30 |
| INPST | INPOST SA | Industrie | 155.075,84 | 45.0 | 15,52 |
| NN | NN GROUP | Finanzwesen | 154.671,40 | 44.0 | 76,76 |
| BNR | BRENNTAG | Industrie | 154.655,56 | 44.0 | 61,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 154.341,88 | 44.0 | 7,79 |
| STERV | STORA ENSO CLASS R | Materialien | 154.179,27 | 44.0 | 9,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 153.699,46 | 44.0 | 40,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 153.174,75 | 44.0 | 6,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 153.036,00 | 44.0 | 98,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 153.002,23 | 44.0 | 3,93 |
| GFC | GECINA SA | Immobilien | 152.962,15 | 44.0 | 72,05 |
| FRES | FRESNILLO PLC | Materialien | 152.702,66 | 44.0 | 37,40 |
| KBX | KNORR BREMSE AG | Industrie | 152.618,40 | 44.0 | 103,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 152.477,66 | 44.0 | 28,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 152.008,44 | 44.0 | 28,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 151.414,67 | 44.0 | 18,90 |
| VAR | VAR ENERGI | Energie | 151.066,41 | 43.0 | 4,52 |
| VACN | VAT GROUP AG | Industrie | 150.799,55 | 43.0 | 644,44 |
| NEM | NEMETSCHEK | IT | 150.744,00 | 43.0 | 66,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 150.677,39 | 43.0 | 4,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 149.012,97 | 43.0 | 9,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 148.903,86 | 43.0 | 17,80 |
| TRYG | TRYG | Finanzwesen | 148.787,47 | 43.0 | 20,65 |
| RAA | RATIONAL AG | Industrie | 148.480,50 | 43.0 | 626,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 147.680,01 | 42.0 | 15,41 |
| AKRBP | AKER BP | Energie | 147.537,49 | 42.0 | 32,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 147.055,50 | 42.0 | 13,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.969,50 | 42.0 | 48,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 145.691,21 | 42.0 | 5,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 145.592,31 | 42.0 | 227,49 |
| COV | COVIVIO SA | Immobilien | 145.319,45 | 42.0 | 51,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 144.894,97 | 42.0 | 12,65 |
| FORTUM | FORTUM | Versorger | 144.742,92 | 42.0 | 19,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 144.112,57 | 41.0 | 136,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 143.482,88 | 41.0 | 18,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 143.372,40 | 41.0 | 188,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 143.062,48 | 41.0 | 16,06 |
| ELI | ELIA GROUP SA | Versorger | 142.984,60 | 41.0 | 126,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 142.881,00 | 41.0 | 73,65 |
| BZU | BUZZI | Materialien | 142.118,16 | 41.0 | 39,72 |
| EN | BOUYGUES SA | Industrie | 142.013,52 | 41.0 | 45,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 141.982,41 | 41.0 | 1.234,63 |
| ALO | ALSTOM SA | Industrie | 141.970,04 | 41.0 | 16,04 |
| LOGN | LOGITECH INTERNATIONAL | IT | 141.043,13 | 41.0 | 83,11 |
| SRG | SNAM | Versorger | 141.032,18 | 41.0 | 5,82 |
| UPM | UPM-KYMMENE | Materialien | 139.761,72 | 40.0 | 23,94 |
| FGR | EIFFAGE SA | Industrie | 139.353,80 | 40.0 | 117,40 |
| HOT | HOCHTIEF AG | Industrie | 139.040,40 | 40.0 | 425,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 137.880,54 | 40.0 | 26,69 |
| SECU B | SECURITAS B | Industrie | 137.633,07 | 40.0 | 13,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 137.302,14 | 39.0 | 200,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 136.770,88 | 39.0 | 48,81 |
| BT.A | BT GROUP PLC | Kommunikation | 135.504,73 | 39.0 | 2,40 |
| NHY | NORSK HYDRO | Materialien | 134.839,02 | 39.0 | 8,61 |
| IG | ITALGAS | Versorger | 133.868,66 | 38.0 | 8,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 133.375,50 | 38.0 | 27,70 |
| TEL2 B | TELE2 B | Kommunikation | 132.720,05 | 38.0 | 15,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 131.069,48 | 38.0 | 4,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 130.456,20 | 37.0 | 104,70 |
| ELISA | ELISA | Kommunikation | 129.959,44 | 37.0 | 36,14 |
| TEN | TENARIS SA | Energie | 129.899,07 | 37.0 | 22,47 |
| TELIA | TELIA COMPANY | Kommunikation | 129.245,07 | 37.0 | 3,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 129.096,88 | 37.0 | 8,94 |
| WRT1V | WARTSILA | Industrie | 128.826,88 | 37.0 | 29,12 |
| ANA | ACCIONA | Versorger | 128.397,60 | 37.0 | 209,80 |
| RED | REDEIA CORPORACION SA | Versorger | 127.063,92 | 37.0 | 15,17 |
| YAR | YARA INTERNATIONAL | Materialien | 127.039,35 | 37.0 | 42,02 |
| PRY | PRYSMIAN | Industrie | 126.890,40 | 36.0 | 117,60 |
| HLMA | HALMA PLC | IT | 125.233,92 | 36.0 | 41,54 |
| ORSTED | ORSTED A/S | Versorger | 123.713,72 | 36.0 | 18,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 123.552,00 | 35.0 | 208,00 |
| VSURE | VERISURE PLC | Industrie | 123.544,44 | 35.0 | 9,18 |
| TEL | TELENOR | Kommunikation | 122.457,63 | 35.0 | 12,31 |
| BKW | BKW N AG | Versorger | 122.099,75 | 35.0 | 132,86 |
| CNA | CENTRICA PLC | Versorger | 120.860,44 | 35.0 | 1,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.851,56 | 34.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 114.999,36 | 33.0 | 4,08 |
| BOL | BOLLORE | Energie | 104.524,09 | 30.0 | 3,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 99.567,49 | 29.0 | 47,94 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 86.007,81 | 25.0 | 15,72 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 70.780,03 | 20.0 | 48,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.841,95 | 9.0 | 116,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 11.710,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.859,98 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.070,54 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.811,02 | 1.0 | 106,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.488,46 | 1.0 | 109,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.877,30 | 1.0 | 85,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.752,70 | 1.0 | 9,02 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,19 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,60 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 690,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,14 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,37 | 0.0 | 23,22 |
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