Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 224 securities.
Note: The data shown here is as of date Sept. 21, 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 | 223.187,26 | 66.0 | 105,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 212.060,16 | 62.0 | 92,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 211.606,12 | 62.0 | 10,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 211.301,15 | 62.0 | 61,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 210.112,57 | 62.0 | 302,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 207.378,50 | 61.0 | 96,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 206.553,08 | 61.0 | 43,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 201.001,77 | 59.0 | 40,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 199.613,65 | 59.0 | 27,59 |
| QIA | QIAGEN | Gesundheitsversorgung | 197.773,09 | 58.0 | 38,41 |
| SYENS | SYENSQO NV | Materialien | 195.695,50 | 57.0 | 77,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 195.204,24 | 57.0 | 1,18 |
| REP | REPSOL | Energie | 195.189,12 | 57.0 | 29,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 192.246,60 | 56.0 | 76,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 190.344,00 | 56.0 | 339,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 189.463,05 | 56.0 | 57,05 |
| BAMI | BANCO BPM | Finanzwesen | 188.776,80 | 55.0 | 15,70 |
| BPE | BPER BANCA | Finanzwesen | 188.588,36 | 55.0 | 14,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 188.453,37 | 55.0 | 16,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 187.393,31 | 55.0 | 23,27 |
| IDR | INDRA SISTEMAS SA | IT | 186.574,20 | 55.0 | 61,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 186.454,67 | 55.0 | 10,86 |
| INDT | INDUTRADE | Industrie | 185.522,86 | 54.0 | 21,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 184.811,00 | 54.0 | 11,66 |
| BKT | BANKINTER SA | Finanzwesen | 184.236,36 | 54.0 | 16,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 184.214,38 | 54.0 | 20,23 |
| NESTE | NESTE | Energie | 184.040,47 | 54.0 | 34,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 181.874,27 | 53.0 | 845,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 181.661,44 | 53.0 | 82,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 180.267,03 | 53.0 | 10,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 179.959,20 | 53.0 | 76,55 |
| G1A | GEA GROUP AG | Industrie | 179.310,00 | 53.0 | 64,50 |
| PUB | PUBLICIS GROUPE | Kommunikation | 179.144,24 | 53.0 | 97,52 |
| SY1 | SYMRISE AG | Materialien | 178.930,20 | 53.0 | 89,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 178.686,20 | 52.0 | 198,10 |
| FORTUM | FORTUM | Versorger | 178.626,66 | 52.0 | 24,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 178.265,00 | 52.0 | 176,50 |
| METSO | METSO CORPORATION | Industrie | 178.072,02 | 52.0 | 17,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 177.388,96 | 52.0 | 45,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 177.341,44 | 52.0 | 36,46 |
| AV. | AVIVA PLC | Finanzwesen | 176.497,67 | 52.0 | 8,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 175.469,50 | 52.0 | 81,50 |
| OMV | OMV | Energie | 175.009,45 | 51.0 | 72,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 174.779,96 | 51.0 | 44,51 |
| SOF | SOFINA SA | Finanzwesen | 174.451,20 | 51.0 | 246,40 |
| AGS | AGEAS | Finanzwesen | 173.999,90 | 51.0 | 75,85 |
| SAAB B | SAAB CLASS B | Industrie | 173.755,07 | 51.0 | 53,36 |
| AKZA | AKZO NOBEL | Materialien | 173.735,84 | 51.0 | 56,08 |
| TLX | TALANX AG | Finanzwesen | 173.701,60 | 51.0 | 121,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 173.043,78 | 51.0 | 3,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 172.674,95 | 51.0 | 245,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 172.615,40 | 51.0 | 247,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 172.606,29 | 51.0 | 165,65 |
| ENX | EURONEXT NV | Finanzwesen | 172.386,00 | 51.0 | 157,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 171.990,06 | 51.0 | 3,64 |
| SKF B | SKF B | Industrie | 171.786,24 | 50.0 | 23,75 |
| SGE | THE SAGE GROUP | IT | 171.700,78 | 50.0 | 11,76 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 171.095,09 | 50.0 | 4,90 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 170.828,48 | 50.0 | 74,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 170.491,99 | 50.0 | 22,79 |
| VAR | VAR ENERGI | Energie | 170.214,10 | 50.0 | 4,97 |
| BNZL | BUNZL | Industrie | 169.942,12 | 50.0 | 30,47 |
| DPLM | DIPLOMA PLC | Industrie | 169.722,99 | 50.0 | 85,33 |
| TREL B | TRELLEBORG B | Industrie | 169.626,16 | 50.0 | 39,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 169.466,85 | 50.0 | 82,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.253,48 | 50.0 | 21,89 |
| MNG | M&G PLC | Finanzwesen | 169.085,57 | 50.0 | 3,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 168.815,97 | 50.0 | 4,14 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 168.783,38 | 50.0 | 4,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 168.716,80 | 50.0 | 21,52 |
| INF | INFORMA PLC | Kommunikation | 167.795,90 | 49.0 | 10,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 167.440,00 | 49.0 | 11.960,00 |
| SKA B | SKANSKA B | Industrie | 167.129,41 | 49.0 | 23,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 166.985,35 | 49.0 | 3,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 166.681,34 | 49.0 | 3,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 166.616,63 | 49.0 | 68,37 |
| PST | POSTE ITALIANE | Finanzwesen | 166.583,55 | 49.0 | 26,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 166.293,85 | 49.0 | 12,62 |
| TIT | TELECOM ITALIA | Kommunikation | 165.580,36 | 49.0 | 7,75 |
| AGN | AEGON | Finanzwesen | 165.520,80 | 49.0 | 7,90 |
| AMUN | AMUNDI SA | Finanzwesen | 165.519,90 | 49.0 | 91,65 |
| NN | NN GROUP | Finanzwesen | 165.454,88 | 49.0 | 80,24 |
| EDV | ENDEAVOUR MINING | Materialien | 165.275,96 | 49.0 | 54,17 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 164.666,02 | 48.0 | 25,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 164.423,20 | 48.0 | 51,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.306,48 | 48.0 | 5,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 163.947,74 | 48.0 | 36,62 |
| STERV | STORA ENSO CLASS R | Materialien | 163.239,45 | 48.0 | 10,45 |
| GEBN | GEBERIT AG | Industrie | 163.207,77 | 48.0 | 570,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 162.970,70 | 48.0 | 65,90 |
| BCVN | BC VAUD N | Finanzwesen | 162.938,00 | 48.0 | 134,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 162.919,43 | 48.0 | 100,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 162.850,33 | 48.0 | 7,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 162.770,64 | 48.0 | 29,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.736,45 | 48.0 | 27,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 162.670,48 | 48.0 | 22,12 |
| AER | AERCAP HOLDINGS | Industrie | 162.499,21 | 48.0 | 123,57 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 162.427,70 | 48.0 | 978,48 |
| MAP | MAPFRE SA | Finanzwesen | 161.987,93 | 48.0 | 4,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 161.600,42 | 47.0 | 13,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 161.125,30 | 47.0 | 45,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 160.115,56 | 47.0 | 29,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 159.944,69 | 47.0 | 3,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 159.934,08 | 47.0 | 16,03 |
| EXO | EXOR NV | Finanzwesen | 159.810,50 | 47.0 | 68,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 159.752,17 | 47.0 | 76,55 |
| KBX | KNORR BREMSE AG | Industrie | 159.607,00 | 47.0 | 105,70 |
| WKL | WOLTERS KLUWER | Industrie | 159.426,24 | 47.0 | 68,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 158.729,15 | 47.0 | 55,97 |
| INPST | INPOST SA | Industrie | 158.573,04 | 47.0 | 15,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 158.442,90 | 47.0 | 108,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 158.205,40 | 46.0 | 52,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 158.014,16 | 46.0 | 72,65 |
| SGSN | SGS SA | Industrie | 157.804,09 | 46.0 | 98,50 |
| BOL | BOLIDEN | Materialien | 157.716,36 | 46.0 | 46,98 |
| AM | DASSAULT AVIATION SA | Industrie | 157.672,80 | 46.0 | 287,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 157.326,36 | 46.0 | 6,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.009,44 | 46.0 | 67,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 156.990,27 | 46.0 | 132,48 |
| SVT | SEVERN TRENT PLC | Versorger | 156.751,80 | 46.0 | 35,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 156.459,64 | 46.0 | 27,11 |
| BVI | BUREAU VERITAS SA | Industrie | 156.079,48 | 46.0 | 27,22 |
| UPM | UPM-KYMMENE | Materialien | 156.028,95 | 46.0 | 26,07 |
| RXL | REXEL SA | Industrie | 155.977,94 | 46.0 | 35,89 |
| CAP | CAPGEMINI | IT | 155.898,90 | 46.0 | 104,35 |
| VACN | VAT GROUP AG | Industrie | 155.557,37 | 46.0 | 648,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 155.029,65 | 46.0 | 80,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 154.837,38 | 45.0 | 38,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 154.700,01 | 45.0 | 49,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.676,40 | 45.0 | 164,20 |
| GET | GETLINK | Industrie | 154.557,91 | 45.0 | 18,49 |
| BNR | BRENNTAG | Industrie | 154.405,44 | 45.0 | 59,94 |
| BEAN | BELIMO N AG | Industrie | 154.384,30 | 45.0 | 839,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 153.666,12 | 45.0 | 5,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 153.591,63 | 45.0 | 17,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 153.455,52 | 45.0 | 23,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 153.391,65 | 45.0 | 21,05 |
| LOGN | LOGITECH INTERNATIONAL | IT | 152.924,67 | 45.0 | 87,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.794,40 | 45.0 | 71,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 152.470,20 | 45.0 | 155,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 152.229,09 | 45.0 | 39,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 151.916,01 | 45.0 | 112,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 151.703,15 | 45.0 | 50,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 151.138,74 | 44.0 | 27,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 150.914,50 | 44.0 | 12,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 150.783,63 | 44.0 | 18,35 |
| HAG | HENSOLDT AG | Industrie | 150.302,88 | 44.0 | 78,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 150.297,99 | 44.0 | 7,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 150.018,09 | 44.0 | 234,40 |
| AKRBP | AKER BP | Energie | 149.798,42 | 44.0 | 32,82 |
| TRYG | TRYG | Finanzwesen | 149.500,74 | 44.0 | 20,28 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 149.392,39 | 44.0 | 4,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 148.978,77 | 44.0 | 28,93 |
| ALFA | ALFA LAVAL | Industrie | 148.623,71 | 44.0 | 48,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 148.247,04 | 44.0 | 93,12 |
| FRES | FRESNILLO PLC | Materialien | 147.780,79 | 43.0 | 35,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 146.987,84 | 43.0 | 3,69 |
| WISE | WISE PLC CLASS A | Finanzwesen | 146.498,20 | 43.0 | 10,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 146.402,98 | 43.0 | 16,43 |
| AYV | AYVENS SA | Industrie | 146.203,08 | 43.0 | 10,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 145.145,00 | 43.0 | 91,00 |
| TEN | TENARIS SA | Energie | 144.894,33 | 43.0 | 24,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 144.655,59 | 42.0 | 9,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 144.619,06 | 42.0 | 50,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 144.379,76 | 42.0 | 59,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 143.976,75 | 42.0 | 133,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 143.540,48 | 42.0 | 17,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 143.269,00 | 42.0 | 73,85 |
| SECU B | SECURITAS B | Industrie | 143.213,08 | 42.0 | 13,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 141.554,20 | 42.0 | 12,70 |
| NEM | NEMETSCHEK | IT | 141.505,35 | 42.0 | 60,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 140.451,64 | 41.0 | 28,42 |
| ELI | ELIA GROUP SA | Versorger | 140.132,70 | 41.0 | 120,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 139.359,45 | 41.0 | 44,30 |
| GFC | GECINA SA | Immobilien | 139.056,50 | 41.0 | 65,50 |
| ALO | ALSTOM SA | Industrie | 138.971,60 | 41.0 | 15,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 137.241,50 | 40.0 | 11,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 136.721,20 | 40.0 | 177,10 |
| ELISA | ELISA | Kommunikation | 135.865,60 | 40.0 | 36,80 |
| COV | COVIVIO SA | Immobilien | 135.804,48 | 40.0 | 47,04 |
| SRG | SNAM | Versorger | 135.697,40 | 40.0 | 5,60 |
| PRY | PRYSMIAN | Industrie | 135.674,60 | 40.0 | 122,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 134.903,63 | 40.0 | 1.173,07 |
| EN | BOUYGUES SA | Industrie | 134.304,48 | 39.0 | 43,38 |
| TEL2 B | TELE2 B | Kommunikation | 133.970,25 | 39.0 | 14,90 |
| BZU | BUZZI | Materialien | 133.459,40 | 39.0 | 37,30 |
| TELIA | TELIA COMPANY | Kommunikation | 133.399,37 | 39.0 | 4,07 |
| RAA | RATIONAL AG | Industrie | 133.194,00 | 39.0 | 562,00 |
| HOT | HOCHTIEF AG | Industrie | 132.854,40 | 39.0 | 395,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 132.375,00 | 39.0 | 25,00 |
| IG | ITALGAS | Versorger | 132.166,45 | 39.0 | 8,45 |
| BT.A | BT GROUP PLC | Kommunikation | 132.120,96 | 39.0 | 2,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 131.819,04 | 39.0 | 4,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 131.739,50 | 39.0 | 43,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 131.105,75 | 39.0 | 186,76 |
| WRT1V | WARTSILA | Industrie | 129.692,22 | 38.0 | 28,46 |
| YAR | YARA INTERNATIONAL | Materialien | 129.439,16 | 38.0 | 41,66 |
| ORSTED | ORSTED A/S | Versorger | 128.231,91 | 38.0 | 18,28 |
| ANA | ACCIONA | Versorger | 127.418,40 | 37.0 | 208,20 |
| RED | REDEIA CORPORACION SA | Versorger | 126.561,36 | 37.0 | 15,11 |
| FGR | EIFFAGE SA | Industrie | 126.178,10 | 37.0 | 106,30 |
| BKW | BKW N AG | Versorger | 126.096,46 | 37.0 | 133,29 |
| TEL | TELENOR | Kommunikation | 124.775,13 | 37.0 | 12,20 |
| NHY | NORSK HYDRO | Materialien | 124.589,34 | 37.0 | 7,95 |
| HLMA | HALMA PLC | IT | 122.661,30 | 36.0 | 40,68 |
| VSURE | VERISURE PLC | Industrie | 122.134,19 | 36.0 | 8,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 120.856,10 | 35.0 | 8,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 116.376,40 | 34.0 | 93,40 |
| CNA | CENTRICA PLC | Versorger | 114.513,27 | 34.0 | 1,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 110.870,10 | 33.0 | 186,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 105.031,59 | 31.0 | 3,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 98.314,76 | 29.0 | 47,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.319,64 | 22.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 69.924,48 | 21.0 | 47,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.543,58 | 10.0 | 116,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.812,15 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.742,77 | 2.0 | 9,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.710,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.537,29 | 1.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 4.128,80 | 1.0 | 87,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.547,94 | 0.0 | 105,87 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -104,97 | 0.0 | 22,91 |
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