Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 236 securities.
Note: The data shown here is as of date Juli 13, 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 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 212.662 | 63.0 | 26,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 211.349 | 63.0 | 101,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 199.155 | 59.0 | 362,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 192.833 | 57.0 | 10,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 191.724 | 57.0 | 122,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 188.915 | 56.0 | 83,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 188.576 | 56.0 | 5,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 188.556 | 56.0 | 9,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 187.452 | 55.0 | 26,48 |
| BAMI | BANCO BPM | Finanzwesen | 184.736 | 55.0 | 15,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 184.722 | 55.0 | 54,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 183.991 | 54.0 | 36,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 183.853 | 54.0 | 84,88 |
| BPE | BPER BANCA | Finanzwesen | 182.189 | 54.0 | 13,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 181.784 | 54.0 | 36,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 181.704 | 54.0 | 16,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 181.363 | 54.0 | 113,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 180.877 | 54.0 | 57,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 180.163 | 53.0 | 57,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 179.428 | 53.0 | 171,87 |
| MNG | M&G PLC | Finanzwesen | 178.598 | 53.0 | 4,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 178.063 | 53.0 | 176,30 |
| AKZA | AKZO NOBEL NV | Materialien | 177.825 | 53.0 | 57,40 |
| PST | POSTE ITALIANE | Finanzwesen | 177.797 | 53.0 | 28,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 177.488 | 53.0 | 4,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 176.193 | 52.0 | 38,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 175.996 | 52.0 | 22,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 175.487 | 52.0 | 14,89 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 175.071 | 52.0 | 10,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 174.88 | 52.0 | 7,83 |
| SY1 | SYMRISE AG | Materialien | 174.719 | 52.0 | 88,60 |
| BNZL | BUNZL | Industrie | 172.61 | 51.0 | 31,56 |
| VACN | VAT GROUP AG | Industrie | 172.572 | 51.0 | 737,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.287 | 51.0 | 36,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 171.979 | 51.0 | 249,97 |
| BKT | BANKINTER SA | Finanzwesen | 171.663 | 51.0 | 15,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 171.479 | 51.0 | 144,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.513 | 50.0 | 68,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 170.287 | 50.0 | 52,95 |
| SKF B | SKF B | Industrie | 170.223 | 50.0 | 23,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 170.193 | 50.0 | 68,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 170.167 | 50.0 | 131,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 169.505 | 50.0 | 48,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 169.327 | 50.0 | 72,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 169.262 | 50.0 | 3,42 |
| INF | INFORMA PLC | Kommunikation | 169.13 | 50.0 | 10,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 168.797 | 50.0 | 1,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 168.169 | 50.0 | 79,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 167.684 | 50.0 | 23,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 167.605 | 50.0 | 22,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 166.649 | 49.0 | 28,87 |
| RXL | REXEL SA | Industrie | 166.582 | 49.0 | 38,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 166.503 | 49.0 | 4,01 |
| TIT | TELECOM ITALIA | Kommunikation | 166.21 | 49.0 | 7,99 |
| AYV | AYVENS SA | Industrie | 166.032 | 49.0 | 11,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 165.583 | 49.0 | 82,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 165.42 | 49.0 | 12,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 165.286 | 49.0 | 242,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 165.236 | 49.0 | 10,43 |
| AV. | AVIVA PLC | Finanzwesen | 165.019 | 49.0 | 7,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 164.374 | 49.0 | 42,66 |
| SGSN | SGS SA | Industrie | 164.355 | 49.0 | 102,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 164.156 | 49.0 | 41,93 |
| G1A | GEA GROUP AG | Industrie | 163.953 | 49.0 | 60,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 163.849 | 48.0 | 1.011,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.721 | 48.0 | 25,20 |
| BEAN | BELIMO N AG | Industrie | 163.69 | 48.0 | 889,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 163.132 | 48.0 | 773,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 162.872 | 48.0 | 172,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 162.74 | 48.0 | 68,21 |
| SYENS | SYENSQO NV | Materialien | 162.624 | 48.0 | 66,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 162.076 | 48.0 | 123,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 161.609 | 48.0 | 27,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 160.998 | 48.0 | 42,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 160.915 | 48.0 | 42,57 |
| WISE | WISE PLC CLASS A | Finanzwesen | 160.733 | 48.0 | 11,18 |
| INDT | INDUTRADE | Industrie | 160.586 | 48.0 | 19,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 159.496 | 47.0 | 78,84 |
| BCVN | BC VAUD N | Finanzwesen | 159.301 | 47.0 | 131,87 |
| ENX | EURONEXT NV | Finanzwesen | 159.248 | 47.0 | 148,00 |
| BZU | BUZZI | Materialien | 159.114 | 47.0 | 44,47 |
| AGS | AGEAS SA | Finanzwesen | 158.975 | 47.0 | 70,75 |
| MAP | MAPFRE SA | Finanzwesen | 158.897 | 47.0 | 4,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 158.745 | 47.0 | 208,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.546 | 47.0 | 36,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 158.36 | 47.0 | 111,60 |
| BOL | BOLIDEN | Materialien | 158.292 | 47.0 | 47,15 |
| GEBN | GEBERIT AG | Industrie | 158.194 | 47.0 | 564,98 |
| SOF | SOFINA SA | Finanzwesen | 158.027 | 47.0 | 226,40 |
| AMUN | AMUNDI SA | Finanzwesen | 158.025 | 47.0 | 87,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 157.953 | 47.0 | 102,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 157.806 | 47.0 | 13,49 |
| SKA B | SKANSKA B | Industrie | 157.799 | 47.0 | 23,00 |
| SAAB B | SAAB CLASS B | Industrie | 157.736 | 47.0 | 49,56 |
| AGN | AEGON LTD | Finanzwesen | 157.704 | 47.0 | 7,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 157.149 | 46.0 | 87,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 157.08 | 46.0 | 11.220,00 |
| NESTE | NESTE | Energie | 156.918 | 46.0 | 29,68 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 156.9 | 46.0 | 68,04 |
| EXO | EXOR NV | Finanzwesen | 156.568 | 46.0 | 68,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 156.485 | 46.0 | 17,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 156.438 | 46.0 | 73,45 |
| ALFA | ALFA LAVAL | Industrie | 156.402 | 46.0 | 50,78 |
| TREL B | TRELLEBORG B | Industrie | 156.082 | 46.0 | 37,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 156.046 | 46.0 | 29,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 155.704 | 46.0 | 162,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 155.59 | 46.0 | 50,19 |
| TLX | TALANX AG | Finanzwesen | 155.312 | 46.0 | 110,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 155.304 | 46.0 | 10,24 |
| ELI | ELIA GROUP SA | Versorger | 154.881 | 46.0 | 136,70 |
| METSO | METSO CORPORATION | Industrie | 154.858 | 46.0 | 15,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 154.649 | 46.0 | 6,89 |
| INPST | INPOST SA | Industrie | 154.576 | 46.0 | 15,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 154.528 | 46.0 | 56,50 |
| GET | GETLINK | Industrie | 154.474 | 46.0 | 18,48 |
| AM | DASSAULT AVIATION SA | Industrie | 154.119 | 46.0 | 287,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 154.003 | 46.0 | 51,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 153.929 | 46.0 | 15,78 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 153.864 | 46.0 | 24,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 153.734 | 45.0 | 29,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 153.586 | 45.0 | 4,47 |
| NN | NN GROUP NV | Finanzwesen | 153.503 | 45.0 | 76,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 153.342 | 45.0 | 13,38 |
| SECU B | SECURITAS B | Industrie | 153.273 | 45.0 | 14,75 |
| GFC | GECINA SA | Immobilien | 153.174 | 45.0 | 72,15 |
| ANA | ACCIONA SA | Versorger | 153.122 | 45.0 | 250,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 152.403 | 45.0 | 51,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 152.14 | 45.0 | 53,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 152.117 | 45.0 | 49,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 151.925 | 45.0 | 89,53 |
| BVI | BUREAU VERITAS SA | Industrie | 151.667 | 45.0 | 27,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.654 | 45.0 | 5,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 151.648 | 45.0 | 255,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 151.576 | 45.0 | 64,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 151.558 | 45.0 | 219,97 |
| IG | ITALGAS | Versorger | 151.281 | 45.0 | 9,92 |
| RAA | RATIONAL AG | Industrie | 150.851 | 45.0 | 636,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 150.835 | 45.0 | 77,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 150.775 | 45.0 | 5,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 150.606 | 45.0 | 4,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 150.458 | 45.0 | 219,97 |
| COV | COVIVIO SA | Immobilien | 150.394 | 44.0 | 53,35 |
| G24 | SCOUT24 N | Kommunikation | 150.147 | 44.0 | 73,10 |
| KBX | KNORR BREMSE AG | Industrie | 150.109 | 44.0 | 101,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 149.779 | 44.0 | 13,75 |
| SRG | SNAM | Versorger | 149.616 | 44.0 | 6,17 |
| SVT | SEVERN TRENT PLC | Versorger | 149.559 | 44.0 | 34,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 149.419 | 44.0 | 9,01 |
| REP | REPSOL SA | Energie | 149.401 | 44.0 | 23,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 149.385 | 44.0 | 3,83 |
| SAB | BANCO DE SABADELL | Finanzwesen | 149.104 | 44.0 | 3,22 |
| HOT | HOCHTIEF AG | Industrie | 148.85 | 44.0 | 455,20 |
| TRYG | TRYG | Finanzwesen | 148.804 | 44.0 | 20,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 148.408 | 44.0 | 231,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 148.21 | 44.0 | 76,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 148.106 | 44.0 | 19,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 148.042 | 44.0 | 140,32 |
| STERV | STORA ENSO CLASS R | Materialien | 147.493 | 44.0 | 9,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 147.48 | 44.0 | 120,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 146.893 | 43.0 | 16,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 146.892 | 43.0 | 69,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 146.72 | 43.0 | 69,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 145.756 | 43.0 | 5,17 |
| PRY | PRYSMIAN | Industrie | 145.719 | 43.0 | 135,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 144.802 | 43.0 | 17,31 |
| EN | BOUYGUES SA | Industrie | 144.583 | 43.0 | 46,70 |
| FGR | EIFFAGE SA | Industrie | 143.983 | 43.0 | 121,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 143.223 | 42.0 | 26,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 142.779 | 42.0 | 62,02 |
| FORTUM | FORTUM | Versorger | 142.268 | 42.0 | 19,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 141.929 | 42.0 | 16,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 141.712 | 42.0 | 19,27 |
| BNR | BRENNTAG | Industrie | 141.562 | 42.0 | 56,22 |
| OMV | OMV AG | Energie | 140.765 | 42.0 | 59,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 140.744 | 42.0 | 14,69 |
| IDR | INDRA SISTEMAS SA | IT | 140.167 | 41.0 | 47,45 |
| HAG | HENSOLDT AG | Industrie | 139.796 | 41.0 | 74,32 |
| TEN | TENARIS SA | Energie | 139.496 | 41.0 | 24,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.013 | 41.0 | 25,81 |
| SGE | THE SAGE GROUP PLC | IT | 138.837 | 41.0 | 9,73 |
| ALO | ALSTOM SA | Industrie | 138.695 | 41.0 | 15,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 138.424 | 41.0 | 60,50 |
| VSURE | VERISURE PLC | Industrie | 138.012 | 41.0 | 10,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 137.073 | 41.0 | 1.191,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 136.697 | 40.0 | 9,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 136.465 | 40.0 | 4,25 |
| TELIA | TELIA COMPANY | Kommunikation | 135.186 | 40.0 | 4,12 |
| UPM | UPM-KYMMENE | Materialien | 135.15 | 40.0 | 23,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.346 | 40.0 | 23,46 |
| ORSTED | ORSTED A/S | Versorger | 134.186 | 40.0 | 19,65 |
| CNA | CENTRICA PLC | Versorger | 134.104 | 40.0 | 2,01 |
| WRT1V | WARTSILA | Industrie | 133.782 | 40.0 | 30,24 |
| TEL2 B | TELE2 B | Kommunikation | 133.437 | 39.0 | 15,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 133.288 | 39.0 | 16,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.286 | 39.0 | 3,21 |
| BKW | BKW N AG | Versorger | 131.945 | 39.0 | 143,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.872 | 39.0 | 27,18 |
| ELISA | ELISA | Kommunikation | 130.103 | 38.0 | 36,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 130.08 | 38.0 | 25,18 |
| BT.A | BT GROUP PLC | Kommunikation | 130.061 | 38.0 | 2,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.992 | 38.0 | 16,38 |
| EDV | ENDEAVOUR MINING | Materialien | 129.506 | 38.0 | 43,15 |
| TEL | TELENOR | Kommunikation | 129.007 | 38.0 | 12,97 |
| RED | REDEIA CORPORACION SA | Versorger | 128.907 | 38.0 | 15,39 |
| HLMA | HALMA PLC | IT | 128.836 | 38.0 | 42,73 |
| NEM | NEMETSCHEK | IT | 128.361 | 38.0 | 56,20 |
| FRES | FRESNILLO PLC | Materialien | 126.349 | 37.0 | 30,95 |
| AKRBP | AKER BP | Energie | 126.136 | 37.0 | 27,64 |
| VAR | VAR ENERGI | Energie | 126.005 | 37.0 | 3,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 124.996 | 37.0 | 3,23 |
| YAR | YARA INTERNATIONAL | Materialien | 120.378 | 36.0 | 39,82 |
| NHY | NORSK HYDRO | Materialien | 119.347 | 35.0 | 7,62 |
| BOL | BOLLORE | Energie | 118.121 | 35.0 | 4,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 116.071 | 34.0 | 41,42 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 98.803 | 29.0 | 47,57 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 80.989 | 24.0 | 14,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 70.788 | 21.0 | 48,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.159 | 17.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 53.148 | 16.0 | 109,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.713 | 6.0 | 117,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.71 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.227 | 2.0 | 87,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.611 | 1.0 | 13,38 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.149 | 1.0 | 1,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 946.0 | 0.0 | 8,96 |
| SEK | SEK/EUR | Cash und/oder Derivate | 22.0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.0 | 0.0 | 1,00 |
| DKK | DKK/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 | 398,20 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 15,46 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 672,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.0 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -106.0 | 0.0 | 23,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.041 | -2.0 | 108,36 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.547 | -3.0 | 9,07 |