Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 238 securities.
Note: The data shown here is as of date Mai 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 473.070,88 | 142.0 | 115,51 |
| AKZA | AKZO NOBEL NV | Materialien | 199.803,38 | 60.0 | 65,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 179.985,12 | 54.0 | 23,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 175.950,84 | 53.0 | 36,98 |
| BOL | BOLIDEN | Materialien | 175.442,86 | 53.0 | 53,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 173.728,80 | 52.0 | 113,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 173.293,62 | 52.0 | 104,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 172.315,00 | 52.0 | 313,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 170.101,35 | 51.0 | 54,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 169.349,85 | 51.0 | 4,96 |
| SAAB B | SAAB CLASS B | Industrie | 168.178,70 | 51.0 | 52,84 |
| IDR | INDRA SISTEMAS SA | IT | 168.023,52 | 51.0 | 56,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 167.429,23 | 50.0 | 80,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.403,30 | 50.0 | 245,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 166.406,94 | 50.0 | 55,86 |
| HAG | HENSOLDT AG | Industrie | 166.318,02 | 50.0 | 88,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 166.126,95 | 50.0 | 62,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 166.040,16 | 50.0 | 8,58 |
| SYENS | SYENSQO NV | Materialien | 165.580,80 | 50.0 | 67,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 165.520,80 | 50.0 | 284,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 165.277,60 | 50.0 | 103,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 165.111,97 | 50.0 | 782,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 164.493,56 | 49.0 | 30,82 |
| BEAN | BELIMO N AG | Industrie | 164.167,14 | 49.0 | 907,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 164.077,15 | 49.0 | 33,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 163.876,72 | 49.0 | 49,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 163.298,08 | 49.0 | 72,16 |
| HLMA | HALMA PLC | IT | 163.057,31 | 49.0 | 54,08 |
| BZU | BUZZI | Materialien | 162.982,50 | 49.0 | 46,50 |
| METSO | METSO CORPORATION | Industrie | 162.915,48 | 49.0 | 16,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 162.702,00 | 49.0 | 78,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.629,44 | 49.0 | 71,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 162.186,21 | 49.0 | 237,11 |
| AYV | AYVENS SA | Industrie | 161.703,12 | 49.0 | 11,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 161.458,80 | 49.0 | 171,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 161.312,29 | 49.0 | 4,11 |
| NHY | NORSK HYDRO | Materialien | 161.202,35 | 48.0 | 10,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 160.730,52 | 48.0 | 13,74 |
| AM | DASSAULT AVIATION SA | Industrie | 160.324,80 | 48.0 | 304,80 |
| A5G | AIB GROUP PLC | Financials | 160.085,00 | 48.0 | 10,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 160.049,22 | 48.0 | 54,42 |
| RXL | REXEL SA | Industrie | 159.976,26 | 48.0 | 36,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 159.933,83 | 48.0 | 31,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.850,00 | 48.0 | 115,00 |
| SKF B | SKF B | Industrie | 159.765,54 | 48.0 | 22,54 |
| MNG | M&G PLC | Financials | 159.664,09 | 48.0 | 3,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 159.433,88 | 48.0 | 27,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 159.363,63 | 48.0 | 152,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 159.337,64 | 48.0 | 47,03 |
| EDV | ENDEAVOUR MINING | Materialien | 159.249,66 | 48.0 | 53,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 158.557,44 | 48.0 | 7,27 |
| BKT | BANKINTER SA | Financials | 158.348,36 | 48.0 | 14,47 |
| ABN | ABN AMRO BANK NV | Financials | 158.077,96 | 48.0 | 34,12 |
| GEBN | GEBERIT AG | Industrie | 157.658,01 | 47.0 | 563,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 157.450,50 | 47.0 | 32,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 157.360,00 | 47.0 | 224,80 |
| PST | POSTE ITALIANE | Financials | 157.105,20 | 47.0 | 25,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 156.873,18 | 47.0 | 227,68 |
| GET | GETLINK | Industrie | 156.814,84 | 47.0 | 18,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.801,91 | 47.0 | 50,58 |
| TREL B | TRELLEBORG B | Industrie | 156.796,27 | 47.0 | 37,44 |
| VACN | VAT GROUP AG | Industrie | 156.753,42 | 47.0 | 669,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 156.686,01 | 47.0 | 9,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 156.534,34 | 47.0 | 132,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 156.534,73 | 47.0 | 24,09 |
| PRY | PRYSMIAN | Industrie | 156.436,00 | 47.0 | 148,00 |
| BOL | BOLLORE | Energie | 156.345,60 | 47.0 | 5,44 |
| BAMI | BANCO BPM | Financials | 156.277,66 | 47.0 | 13,48 |
| EN | BOUYGUES SA | Industrie | 156.224,16 | 47.0 | 50,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 156.114,60 | 47.0 | 27,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 156.057,66 | 47.0 | 29,59 |
| SY1 | SYMRISE AG | Materialien | 155.985,20 | 47.0 | 79,10 |
| GFC | GECINA SA | Immobilien | 155.934,35 | 47.0 | 73,45 |
| BMED | BANCA MEDIOLANUM | Financials | 155.924,51 | 47.0 | 19,81 |
| SKA B | SKANSKA B | Industrie | 155.867,58 | 47.0 | 23,24 |
| HOT | HOCHTIEF AG | Industrie | 155.712,00 | 47.0 | 486,60 |
| BG | BAWAG GROUP AG | Financials | 155.641,00 | 47.0 | 154,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 155.392,19 | 47.0 | 8,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 155.377,10 | 47.0 | 4,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 155.327,64 | 47.0 | 3,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 155.146,80 | 47.0 | 73,15 |
| FRES | FRESNILLO PLC | Materialien | 154.977,44 | 47.0 | 37,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.926,66 | 47.0 | 0,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 154.921,19 | 47.0 | 18,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 154.829,23 | 47.0 | 13,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 154.640,34 | 47.0 | 41,04 |
| WRT1V | WARTSILA | Industrie | 154.397,60 | 46.0 | 34,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 154.133,15 | 46.0 | 11,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 154.049,79 | 46.0 | 30,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 154.029,88 | 46.0 | 4,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 154.000,00 | 46.0 | 11.000,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 153.968,48 | 46.0 | 17,43 |
| SDLF | STANDARD LIFE PLC | Financials | 153.914,25 | 46.0 | 8,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 153.868,51 | 46.0 | 49,25 |
| VSURE | VERISURE PLC | Industrie | 153.824,94 | 46.0 | 11,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 153.447,83 | 46.0 | 228,01 |
| STERV | STORA ENSO CLASS R | Materialien | 153.377,11 | 46.0 | 10,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 153.082,94 | 46.0 | 99,34 |
| KBX | KNORR BREMSE AG | Industrie | 153.061,20 | 46.0 | 103,70 |
| EXO | EXOR NV | Financials | 152.913,80 | 46.0 | 66,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 152.880,13 | 46.0 | 14,17 |
| SGSN | SGS SA | Industrie | 152.845,35 | 46.0 | 97,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 152.816,12 | 46.0 | 20,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.640,55 | 46.0 | 74,35 |
| BCVN | BC VAUD N | Financials | 152.320,19 | 46.0 | 128,87 |
| RAA | RATIONAL AG | Industrie | 152.229,00 | 46.0 | 659,00 |
| COV | COVIVIO SA | Immobilien | 152.158,50 | 46.0 | 55,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.088,70 | 46.0 | 5,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 152.011,10 | 46.0 | 80,90 |
| SOF | SOFINA SA | Financials | 151.863,00 | 46.0 | 223,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 151.795,20 | 46.0 | 47,20 |
| ALO | ALSTOM SA | Industrie | 151.706,14 | 46.0 | 17,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 151.682,98 | 46.0 | 115,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 151.660,52 | 46.0 | 18,93 |
| AMUN | AMUNDI SA | Financials | 151.613,70 | 46.0 | 83,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 151.579,68 | 46.0 | 119,45 |
| TIT | TELECOM ITALIA | Kommunikation | 151.575,10 | 46.0 | 0,73 |
| SDR | SCHRODERS PLC | Financials | 151.517,74 | 46.0 | 6,75 |
| WISE | WISE PLC CLASS A | Financials | 151.483,89 | 46.0 | 10,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 151.458,13 | 46.0 | 15,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 151.458,71 | 46.0 | 143,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 151.426,99 | 46.0 | 12,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 151.307,00 | 46.0 | 51,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 151.251,78 | 46.0 | 80,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.162,70 | 45.0 | 933,10 |
| INDT | INDUTRADE | Industrie | 151.158,11 | 45.0 | 17,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 151.028,28 | 45.0 | 62,46 |
| ELI | ELIA GROUP SA | Versorger | 151.028,90 | 45.0 | 133,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 151.004,40 | 45.0 | 71,60 |
| TEN | TENARIS SA | Energie | 150.826,29 | 45.0 | 26,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 150.429,92 | 45.0 | 20,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 150.357,96 | 45.0 | 21,24 |
| IG | ITALGAS | Versorger | 150.230,19 | 45.0 | 10,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 150.223,01 | 45.0 | 71,95 |
| ENX | EURONEXT NV | Financials | 150.209,60 | 45.0 | 139,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 150.195,91 | 45.0 | 52,96 |
| INPST | INPOST SA | Industrie | 150.144,00 | 45.0 | 15,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 150.080,69 | 45.0 | 4,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 150.045,60 | 45.0 | 61,90 |
| ORSTED | ORSTED A/S | Versorger | 149.972,10 | 45.0 | 21,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 149.866,20 | 45.0 | 156,60 |
| AGN | AEGON LTD | Financials | 149.757,07 | 45.0 | 7,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 149.734,62 | 45.0 | 63,42 |
| AGS | AGEAS SA | Financials | 149.650,20 | 45.0 | 66,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 149.570,42 | 45.0 | 35,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 149.346,47 | 45.0 | 9,85 |
| BKW | BKW N AG | Versorger | 149.169,27 | 45.0 | 162,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 149.160,00 | 45.0 | 124,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 148.884,12 | 45.0 | 28,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 148.869,80 | 45.0 | 64,67 |
| SECU B | SECURITAS B | Industrie | 148.679,56 | 45.0 | 14,31 |
| SRG | SNAM | Versorger | 148.623,25 | 45.0 | 6,27 |
| G24 | SCOUT24 N | Kommunikation | 148.401,50 | 45.0 | 72,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 148.142,27 | 45.0 | 15,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 148.121,86 | 45.0 | 21,05 |
| BPE | BPER BANCA | Financials | 148.117,88 | 45.0 | 11,62 |
| INF | INFORMA PLC | Kommunikation | 148.077,48 | 45.0 | 9,37 |
| FGR | EIFFAGE SA | Industrie | 148.078,25 | 45.0 | 124,75 |
| G1A | GEA GROUP AG | Industrie | 147.940,60 | 45.0 | 55,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 147.801,10 | 44.0 | 83,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 147.769,83 | 44.0 | 1.319,37 |
| SVT | SEVERN TRENT PLC | Versorger | 147.655,71 | 44.0 | 34,31 |
| ANA | ACCIONA SA | Versorger | 147.586,40 | 44.0 | 246,80 |
| TELIA | TELIA COMPANY | Kommunikation | 146.874,77 | 44.0 | 4,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 146.777,46 | 44.0 | 28,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 146.623,51 | 44.0 | 61,45 |
| AV. | AVIVA PLC | Financials | 146.478,61 | 44.0 | 7,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 146.409,83 | 44.0 | 23,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 146.285,27 | 44.0 | 5,18 |
| UPM | UPM-KYMMENE | Materialien | 146.183,52 | 44.0 | 25,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 146.011,66 | 44.0 | 16,81 |
| BNZL | BUNZL | Industrie | 145.826,28 | 44.0 | 27,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 145.743,77 | 44.0 | 53,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 145.598,85 | 44.0 | 37,19 |
| TRYG | TRYG | Financials | 145.362,08 | 44.0 | 20,18 |
| NESTE | NESTE | Energie | 145.333,76 | 44.0 | 28,16 |
| ALFA | ALFA LAVAL | Industrie | 145.290,88 | 44.0 | 48,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 145.060,80 | 44.0 | 64,30 |
| OMV | OMV AG | Energie | 144.877,50 | 44.0 | 61,65 |
| MAP | MAPFRE SA | Financials | 144.719,60 | 44.0 | 4,02 |
| CNA | CENTRICA PLC | Versorger | 144.683,42 | 44.0 | 2,17 |
| ELISA | ELISA | Kommunikation | 144.577,92 | 43.0 | 41,12 |
| NN | NN GROUP NV | Financials | 144.435,20 | 43.0 | 71,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 144.117,76 | 43.0 | 18,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.796,21 | 43.0 | 12,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 143.434,52 | 43.0 | 4,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 143.413,86 | 43.0 | 5,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 143.342,09 | 43.0 | 38,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 142.839,78 | 43.0 | 16,04 |
| FORTUM | FORTUM | Versorger | 142.495,35 | 43.0 | 20,05 |
| REP | REPSOL SA | Energie | 142.422,48 | 43.0 | 22,04 |
| BNR | BRENNTAG | Industrie | 142.367,72 | 43.0 | 56,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 142.146,45 | 43.0 | 3,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.040,99 | 43.0 | 70,21 |
| BVI | BUREAU VERITAS SA | Industrie | 141.700,00 | 43.0 | 26,00 |
| NEM | NEMETSCHEK | IT | 141.151,20 | 42.0 | 61,80 |
| YAR | YARA INTERNATIONAL | Materialien | 141.037,58 | 42.0 | 46,65 |
| TEL2 B | TELE2 B | Kommunikation | 141.007,67 | 42.0 | 16,08 |
| TLX | TALANX AG | Financials | 140.801,00 | 42.0 | 103,00 |
| BT.A | BT GROUP PLC | Kommunikation | 140.599,36 | 42.0 | 2,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 139.922,25 | 42.0 | 73,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 139.613,76 | 42.0 | 61,02 |
| TEL | TELENOR | Kommunikation | 139.434,65 | 42.0 | 14,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 139.148,39 | 42.0 | 222,64 |
| SGE | THE SAGE GROUP PLC | IT | 138.816,83 | 42.0 | 9,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 138.643,93 | 42.0 | 3,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.973,73 | 42.0 | 24,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 137.712,65 | 41.0 | 18,64 |
| AKRBP | AKER BP | Energie | 137.181,47 | 41.0 | 30,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 137.100,60 | 41.0 | 36,27 |
| VAR | VAR ENERGI | Energie | 137.037,61 | 41.0 | 4,22 |
| SAB | BANCO DE SABADELL SA | Financials | 134.328,00 | 40.0 | 2,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 130.803,86 | 39.0 | 9,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 128.486,68 | 39.0 | 3,32 |
| RED | REDEIA CORPORACION SA | Versorger | 105.835,05 | 32.0 | 14,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 91.564,50 | 28.0 | 46,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.691,66 | 27.0 | 9,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 83.996,71 | 25.0 | 109,01 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 76.474,13 | 23.0 | 14,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 71.430,95 | 21.0 | 48,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.820,95 | 13.0 | 109,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 22.710,00 | 7.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.487,27 | 0.0 | 0,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 403,30 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,30 |
| USD | USD/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,15 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,39 | 0.0 | 23,66 |
| DKK | DKK CASH | Cash und/oder Derivate | -24.274,90 | -7.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -87.600,67 | -26.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -155.827,13 | -47.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | -159.859,46 | -48.0 | 85,69 |
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