Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 230 securities.
Note: The data shown here is as of date Juni 18, 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 |
| BEAN | BELIMO N AG | Industrie | 189.128 | 57.0 | 1.044,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 187.868 | 56.0 | 24,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 184.199 | 55.0 | 310,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 181.665 | 54.0 | 330,30 |
| PST | POSTE ITALIANE | Finanzwesen | 181.08 | 54.0 | 29,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 180.722 | 54.0 | 54,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 180.711 | 54.0 | 87,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 180.328 | 54.0 | 37,90 |
| BAMI | BANCO BPM | Finanzwesen | 179.861 | 54.0 | 15,52 |
| AKZA | AKZO NOBEL NV | Materialien | 179.537 | 54.0 | 59,00 |
| BPE | BPER BANCA | Finanzwesen | 179.374 | 54.0 | 13,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 179.337 | 54.0 | 57,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 178.88 | 54.0 | 112,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 178.809 | 53.0 | 5,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 177.544 | 53.0 | 85,28 |
| BOL | BOLIDEN | Materialien | 175.945 | 53.0 | 53,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 175.815 | 53.0 | 148,37 |
| VACN | VAT GROUP AG | Industrie | 174.223 | 52.0 | 744,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 173.949 | 52.0 | 22,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 173.518 | 52.0 | 171,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 172.728 | 52.0 | 24,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 172.301 | 52.0 | 37,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 171.962 | 51.0 | 8,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 170.902 | 51.0 | 163,70 |
| SYENS | SYENSQO NV | Materialien | 169.523 | 51.0 | 68,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 169.492 | 51.0 | 28,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 168.865 | 51.0 | 74,62 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 168.485 | 50.0 | 22,97 |
| BZU | BUZZI | Materialien | 168.24 | 50.0 | 48,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 168.169 | 50.0 | 10,61 |
| HOT | HOCHTIEF AG | Industrie | 167.261 | 50.0 | 511,50 |
| IDR | INDRA SISTEMAS SA | IT | 167.137 | 50.0 | 56,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 167.006 | 50.0 | 1,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 166.599 | 50.0 | 48,15 |
| TIT | TELECOM ITALIA | Kommunikation | 166.584 | 50.0 | 8,01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 166.204 | 50.0 | 76,73 |
| AYV | AYVENS SA | Industrie | 166.172 | 50.0 | 11,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 166.059 | 50.0 | 4,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 166.06 | 50.0 | 14,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 165.856 | 50.0 | 53,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.729 | 50.0 | 72,72 |
| BKT | BANKINTER SA | Finanzwesen | 165.354 | 49.0 | 15,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 165.323 | 49.0 | 8,67 |
| SY1 | SYMRISE AG | Materialien | 165.175 | 49.0 | 83,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 165.064 | 49.0 | 7,56 |
| RXL | REXEL SA | Industrie | 165.018 | 49.0 | 37,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 164.866 | 49.0 | 221,00 |
| MNG | M&G PLC | Finanzwesen | 164.695 | 49.0 | 3,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 163.694 | 49.0 | 50,90 |
| G1A | GEA GROUP AG | Industrie | 163.68 | 49.0 | 60,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 163.189 | 49.0 | 3,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 163.067 | 49.0 | 4,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.764 | 49.0 | 32,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 162.003 | 48.0 | 41,38 |
| AM | DASSAULT AVIATION SA | Industrie | 161.959 | 48.0 | 301,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 161.916 | 48.0 | 18,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 161.562 | 48.0 | 32,97 |
| SKF B | SKF B | Industrie | 161.515 | 48.0 | 22,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 161.427 | 48.0 | 91,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 161.287 | 48.0 | 124,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 161.253 | 48.0 | 764,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 160.561 | 48.0 | 24,71 |
| ENX | EURONEXT NV | Finanzwesen | 159.786 | 48.0 | 148,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 159.734 | 48.0 | 53,62 |
| G24 | SCOUT24 N | Kommunikation | 159.39 | 48.0 | 77,60 |
| TREL B | TRELLEBORG B | Industrie | 159.341 | 48.0 | 38,05 |
| GEBN | GEBERIT AG | Industrie | 158.943 | 48.0 | 567,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 158.826 | 48.0 | 28,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 158.435 | 47.0 | 93,36 |
| IG | ITALGAS | Versorger | 158.29 | 47.0 | 10,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 158.2 | 47.0 | 11.300,00 |
| METSO | METSO CORPORATION | Industrie | 158.106 | 47.0 | 15,58 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 157.957 | 47.0 | 9,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 157.723 | 47.0 | 66,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 157.691 | 47.0 | 167,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 157.61 | 47.0 | 11,96 |
| PRY | PRYSMIAN | Industrie | 157.534 | 47.0 | 146,00 |
| ANA | ACCIONA SA | Versorger | 157.394 | 47.0 | 263,20 |
| BNZL | BUNZL | Industrie | 156.928 | 47.0 | 29,26 |
| BOL | BOLLORE | Energie | 156.346 | 47.0 | 5,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 156.336 | 47.0 | 13,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 156.337 | 47.0 | 228,56 |
| SGSN | SGS SA | Industrie | 156.327 | 47.0 | 97,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 156.233 | 47.0 | 74,82 |
| FRES | FRESNILLO PLC | Materialien | 156.184 | 47.0 | 38,25 |
| EN | BOUYGUES SA | Industrie | 156.1 | 47.0 | 50,42 |
| GFC | GECINA SA | Immobilien | 156.041 | 47.0 | 73,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.948 | 47.0 | 109,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 155.861 | 47.0 | 228,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 155.817 | 47.0 | 13,32 |
| SKA B | SKANSKA B | Industrie | 155.791 | 47.0 | 22,70 |
| SOF | SOFINA SA | Finanzwesen | 155.794 | 47.0 | 223,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 155.753 | 47.0 | 50,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 155.607 | 47.0 | 10,27 |
| GET | GETLINK | Industrie | 155.227 | 46.0 | 18,57 |
| RAA | RATIONAL AG | Industrie | 155.001 | 46.0 | 671,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 154.716 | 46.0 | 100,40 |
| FGR | EIFFAGE SA | Industrie | 154.607 | 46.0 | 130,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 154.44 | 46.0 | 128,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 154.288 | 46.0 | 63,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 154.207 | 46.0 | 951,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 154.178 | 46.0 | 29,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.012 | 46.0 | 36,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 153.862 | 46.0 | 9,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 153.844 | 46.0 | 52,31 |
| EDV | ENDEAVOUR MINING | Materialien | 153.777 | 46.0 | 51,24 |
| KBX | KNORR BREMSE AG | Industrie | 153.652 | 46.0 | 104,10 |
| AV. | AVIVA PLC | Finanzwesen | 153.623 | 46.0 | 7,43 |
| INF | INFORMA PLC | Kommunikation | 153.481 | 46.0 | 9,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 153.358 | 46.0 | 21,79 |
| AMUN | AMUNDI SA | Finanzwesen | 152.968 | 46.0 | 84,70 |
| AGN | AEGON LTD | Finanzwesen | 152.952 | 46.0 | 7,47 |
| MAP | MAPFRE SA | Finanzwesen | 152.42 | 46.0 | 4,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 152.283 | 46.0 | 40,41 |
| AGS | AGEAS SA | Finanzwesen | 152.234 | 46.0 | 67,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 152.163 | 46.0 | 159,00 |
| SRG | SNAM | Versorger | 151.802 | 45.0 | 6,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 151.59 | 45.0 | 6,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 151.455 | 45.0 | 4,41 |
| ELI | ELIA GROUP SA | Versorger | 151.369 | 45.0 | 133,60 |
| ALFA | ALFA LAVAL | Industrie | 151.35 | 45.0 | 50,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 151.324 | 45.0 | 80,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 151.222 | 45.0 | 62,54 |
| BCVN | BC VAUD N | Finanzwesen | 151.218 | 45.0 | 127,93 |
| WRT1V | WARTSILA | Industrie | 151.08 | 45.0 | 34,15 |
| EXO | EXOR NV | Finanzwesen | 150.972 | 45.0 | 66,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 150.77 | 45.0 | 219,14 |
| STERV | STORA ENSO CLASS R | Materialien | 150.766 | 45.0 | 9,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 150.465 | 45.0 | 142,62 |
| COV | COVIVIO SA | Immobilien | 150.231 | 45.0 | 54,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 150.009 | 45.0 | 29,77 |
| NN | NN GROUP NV | Finanzwesen | 149.715 | 45.0 | 74,30 |
| INPST | INPOST SA | Industrie | 149.655 | 45.0 | 15,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 149.421 | 45.0 | 17,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 149.392 | 45.0 | 66,22 |
| TEN | TENARIS SA | Energie | 149.381 | 45.0 | 25,84 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 149.067 | 45.0 | 39,59 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 149.036 | 45.0 | 24,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 148.81 | 45.0 | 50,65 |
| SAAB B | SAAB CLASS B | Industrie | 148.766 | 44.0 | 46,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 148.729 | 44.0 | 28,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 148.261 | 44.0 | 215,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 148.253 | 44.0 | 78,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 147.893 | 44.0 | 112,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 147.748 | 44.0 | 64,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 147.61 | 44.0 | 62,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 147.571 | 44.0 | 39,04 |
| VSURE | VERISURE PLC | Industrie | 147.5 | 44.0 | 10,96 |
| INDT | INDUTRADE | Industrie | 147.454 | 44.0 | 17,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 147.291 | 44.0 | 30,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 147.056 | 44.0 | 13,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.985 | 44.0 | 5,41 |
| TLX | TALANX AG | Finanzwesen | 146.894 | 44.0 | 104,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 146.661 | 44.0 | 27,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 146.455 | 44.0 | 13,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 146.448 | 44.0 | 16,44 |
| TRYG | TRYG | Finanzwesen | 146.401 | 44.0 | 20,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 146.345 | 44.0 | 19,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 146.232 | 44.0 | 14,99 |
| NHY | NORSK HYDRO | Materialien | 145.804 | 44.0 | 9,31 |
| SAB | BANCO DE SABADELL | Finanzwesen | 145.63 | 44.0 | 3,14 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 145.031 | 43.0 | 71,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 144.862 | 43.0 | 74,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 144.662 | 43.0 | 3,48 |
| SVT | SEVERN TRENT PLC | Versorger | 144.444 | 43.0 | 33,56 |
| UPM | UPM-KYMMENE | Materialien | 144.432 | 43.0 | 24,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 144.427 | 43.0 | 5,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 144.373 | 43.0 | 4,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 144.236 | 43.0 | 5,11 |
| SECU B | SECURITAS B | Industrie | 143.96 | 43.0 | 13,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 143.834 | 43.0 | 68,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 143.393 | 43.0 | 26,86 |
| ALO | ALSTOM SA | Industrie | 143.253 | 43.0 | 16,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 143.139 | 43.0 | 53,55 |
| TELIA | TELIA COMPANY | Kommunikation | 142.909 | 43.0 | 4,47 |
| BVI | BUREAU VERITAS SA | Industrie | 142.082 | 42.0 | 26,07 |
| FORTUM | FORTUM | Versorger | 141.856 | 42.0 | 19,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 141.827 | 42.0 | 50,01 |
| TEL2 B | TELE2 B | Kommunikation | 141.517 | 42.0 | 16,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 141.016 | 42.0 | 225,63 |
| REP | REPSOL SA | Energie | 141.001 | 42.0 | 21,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 140.308 | 42.0 | 17,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 140.311 | 42.0 | 18,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 140.237 | 42.0 | 17,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 139.091 | 42.0 | 67,75 |
| BNR | BRENNTAG | Industrie | 138.49 | 41.0 | 55,00 |
| NESTE | NESTE | Energie | 138.057 | 41.0 | 26,75 |
| CNA | CENTRICA PLC | Versorger | 137.882 | 41.0 | 2,06 |
| BKW | BKW N AG | Versorger | 137.867 | 41.0 | 150,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 137.525 | 41.0 | 4,28 |
| SGE | THE SAGE GROUP PLC | IT | 137.268 | 41.0 | 9,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.152 | 41.0 | 15,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 136.822 | 41.0 | 59,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 136.463 | 41.0 | 1.218,42 |
| ORSTED | ORSTED A/S | Versorger | 136.339 | 41.0 | 19,97 |
| WISE | WISE PLC CLASS A | Finanzwesen | 136.303 | 41.0 | 9,71 |
| ELISA | ELISA | Kommunikation | 136.216 | 41.0 | 37,88 |
| HAG | HENSOLDT AG | Industrie | 135.582 | 41.0 | 72,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.387 | 40.0 | 3,29 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 135.276 | 40.0 | 88,30 |
| HLMA | HALMA PLC | IT | 134.982 | 40.0 | 44,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.544 | 40.0 | 23,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 133.644 | 40.0 | 48,88 |
| OMV | OMV AG | Energie | 133.598 | 40.0 | 56,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 133.203 | 40.0 | 13,90 |
| BT.A | BT GROUP PLC | Kommunikation | 132.01 | 39.0 | 2,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 131.445 | 39.0 | 9,11 |
| VAR | VAR ENERGI | Energie | 131.35 | 39.0 | 3,93 |
| TEL | TELENOR | Kommunikation | 131.229 | 39.0 | 13,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 129.487 | 39.0 | 3,35 |
| AKRBP | AKER BP | Energie | 128.636 | 38.0 | 28,94 |
| RED | REDEIA CORPORACION SA | Versorger | 126.729 | 38.0 | 15,13 |
| NEM | NEMETSCHEK | IT | 125.277 | 37.0 | 54,85 |
| YAR | YARA INTERNATIONAL | Materialien | 124.523 | 37.0 | 41,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.128 | 36.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 90.752 | 27.0 | 46,56 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 75.904 | 23.0 | 14,50 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 70.495 | 21.0 | 48,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 38.322 | 11.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.652 | 9.0 | 115,57 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.71 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.918 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 5.475 | 2.0 | 86,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.347 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.019 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 995.0 | 0.0 | 108,79 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 14,62 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 405,10 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 668,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -108.0 | 0.0 | 23,57 |