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 Aug. 06, 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 | 232.897,59 | 67.0 | 111,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 216.803,40 | 62.0 | 64,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 216.197,97 | 62.0 | 11,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 210.911,60 | 60.0 | 93,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 207.350,00 | 59.0 | 377,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 204.016,78 | 59.0 | 28,82 |
| SYENS | SYENSQO NV | Materialien | 196.627,20 | 56.0 | 79,80 |
| BAMI | BANCO BPM | Finanzwesen | 195.186,24 | 56.0 | 16,53 |
| AKZA | AKZO NOBEL | Materialien | 195.174,00 | 56.0 | 63,00 |
| BPE | BPER BANCA | Finanzwesen | 193.346,36 | 55.0 | 14,83 |
| INDT | INDUTRADE | Industrie | 191.142,37 | 55.0 | 22,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 191.039,00 | 55.0 | 4,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 189.612,39 | 54.0 | 24,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 188.126,73 | 54.0 | 8,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 188.121,86 | 54.0 | 24,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 187.786,34 | 54.0 | 37,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 186.719,40 | 54.0 | 182,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 186.105,02 | 53.0 | 10,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 185.386,79 | 53.0 | 878,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 185.227,70 | 53.0 | 74,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 185.088,35 | 53.0 | 39,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 184.243,50 | 53.0 | 15,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 184.116,00 | 53.0 | 57,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 183.813,98 | 53.0 | 36,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 183.113,00 | 53.0 | 181,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 182.780,03 | 52.0 | 58,51 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 182.394,54 | 52.0 | 16,37 |
| MNG | M&G PLC | Finanzwesen | 182.029,34 | 52.0 | 4,25 |
| BKT | BANKINTER SA | Finanzwesen | 181.721,76 | 52.0 | 16,26 |
| SAAB B | SAAB CLASS B | Industrie | 181.696,13 | 52.0 | 57,08 |
| IDR | INDRA SISTEMAS SA | IT | 181.434,68 | 52.0 | 61,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 181.174,50 | 52.0 | 24,70 |
| SY1 | SYMRISE AG | Materialien | 180.359,12 | 52.0 | 91,46 |
| BNZL | BUNZL | Industrie | 180.218,27 | 52.0 | 32,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 179.213,99 | 51.0 | 112,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 177.916,90 | 51.0 | 1,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 177.473,40 | 51.0 | 37,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 177.047,50 | 51.0 | 83,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 176.897,00 | 51.0 | 5,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 176.451,63 | 51.0 | 24,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 176.420,35 | 51.0 | 3,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 176.337,00 | 51.0 | 46,65 |
| G1A | GEA GROUP AG | Industrie | 175.956,00 | 50.0 | 64,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 175.392,26 | 50.0 | 39,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 175.366,68 | 50.0 | 30,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 175.269,64 | 50.0 | 3,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 175.179,48 | 50.0 | 97,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 175.147,09 | 50.0 | 29,75 |
| AMUN | AMUNDI SA | Finanzwesen | 174.820,80 | 50.0 | 96,80 |
| SKF B | SKF B | Industrie | 174.586,16 | 50.0 | 24,13 |
| AER | AERCAP HOLDINGS | Industrie | 174.157,02 | 50.0 | 134,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 174.134,04 | 50.0 | 253,10 |
| AV. | AVIVA PLC | Finanzwesen | 173.863,71 | 50.0 | 8,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 173.610,60 | 50.0 | 184,30 |
| ENX | EURONEXT NV | Finanzwesen | 173.343,60 | 50.0 | 161,10 |
| SOF | SOFINA SA | Finanzwesen | 172.824,80 | 50.0 | 247,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.621,65 | 50.0 | 81,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 172.496,24 | 49.0 | 4,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 172.091,35 | 49.0 | 79,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 172.073,75 | 49.0 | 249,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 171.984,35 | 49.0 | 8,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 171.970,24 | 49.0 | 69,68 |
| INF | INFORMA PLC | Kommunikation | 171.505,39 | 49.0 | 10,64 |
| SKA B | SKANSKA B | Industrie | 171.124,37 | 49.0 | 24,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 170.863,00 | 49.0 | 10,78 |
| BEAN | BELIMO N AG | Industrie | 170.843,05 | 49.0 | 928,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 170.614,81 | 49.0 | 12,94 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 170.196,00 | 49.0 | 109,10 |
| METSO | METSO CORPORATION | Industrie | 170.181,96 | 49.0 | 16,77 |
| GEBN | GEBERIT AG | Industrie | 169.594,33 | 49.0 | 605,70 |
| PST | POSTE ITALIANE | Finanzwesen | 169.557,15 | 49.0 | 27,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 168.813,40 | 48.0 | 57,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 168.700,36 | 48.0 | 32,76 |
| AGN | AEGON | Finanzwesen | 168.599,59 | 48.0 | 8,23 |
| SGE | THE SAGE GROUP PLC | IT | 168.600,34 | 48.0 | 11,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 168.125,41 | 48.0 | 127,75 |
| SGSN | SGS SA | Industrie | 168.113,50 | 48.0 | 104,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.778,84 | 48.0 | 25,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.158,20 | 48.0 | 117,80 |
| AM | DASSAULT AVIATION SA | Industrie | 166.899,60 | 48.0 | 310,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 166.888,17 | 48.0 | 31,49 |
| TREL B | TRELLEBORG B | Industrie | 166.798,32 | 48.0 | 39,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 166.791,49 | 48.0 | 53,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 166.783,35 | 48.0 | 83,35 |
| AGS | AGEAS SA | Finanzwesen | 166.727,40 | 48.0 | 74,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 166.590,88 | 48.0 | 43,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 166.478,24 | 48.0 | 14,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 166.464,35 | 48.0 | 18,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 166.225,75 | 48.0 | 53,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 166.110,25 | 48.0 | 10,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 165.042,15 | 47.0 | 85,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 164.580,14 | 47.0 | 1.015,93 |
| HAG | HENSOLDT AG | Industrie | 164.549,88 | 47.0 | 87,48 |
| REP | REPSOL | Energie | 163.811,70 | 47.0 | 25,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 163.761,80 | 47.0 | 47,33 |
| NN | NN GROUP | Finanzwesen | 163.618,00 | 47.0 | 81,20 |
| BCVN | BC VAUD N | Finanzwesen | 163.545,54 | 47.0 | 135,39 |
| RXL | REXEL SA | Industrie | 162.931,54 | 47.0 | 37,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 162.756,23 | 47.0 | 57,39 |
| TLX | TALANX AG | Finanzwesen | 162.748,00 | 47.0 | 116,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 162.566,13 | 47.0 | 68,13 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 162.526,88 | 47.0 | 70,48 |
| EXO | EXOR NV | Finanzwesen | 162.049,80 | 46.0 | 70,95 |
| RAA | RATIONAL AG | Industrie | 161.871,00 | 46.0 | 683,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 161.728,65 | 46.0 | 41,31 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 161.698,57 | 46.0 | 25,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 161.282,94 | 46.0 | 16,53 |
| AYV | AYVENS SA | Industrie | 161.004,92 | 46.0 | 11,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 160.972,98 | 46.0 | 68,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 160.901,93 | 46.0 | 138,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 160.880,40 | 46.0 | 104,40 |
| WKL | WOLTERS KLUWER | Industrie | 160.709,12 | 46.0 | 70,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 160.641,37 | 46.0 | 79,41 |
| GFC | GECINA SA | Immobilien | 160.180,35 | 46.0 | 75,45 |
| MAP | MAPFRE SA | Finanzwesen | 160.047,94 | 46.0 | 4,45 |
| ALFA | ALFA LAVAL | Industrie | 159.638,84 | 46.0 | 51,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.379,92 | 46.0 | 68,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 159.310,33 | 46.0 | 5,87 |
| BNR | BRENNTAG | Industrie | 158.785,08 | 46.0 | 63,06 |
| TIT | TELECOM ITALIA | Kommunikation | 158.597,92 | 45.0 | 7,63 |
| BVI | BUREAU VERITAS SA | Industrie | 158.581,44 | 45.0 | 28,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 158.356,50 | 45.0 | 57,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 158.200,00 | 45.0 | 11.300,00 |
| VACN | VAT GROUP AG | Industrie | 158.200,07 | 45.0 | 676,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 157.963,92 | 45.0 | 21,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 157.488,00 | 45.0 | 3,40 |
| BOL | BOLIDEN | Materialien | 157.068,62 | 45.0 | 46,79 |
| G24 | SCOUT24 N | Kommunikation | 156.925,60 | 45.0 | 76,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 156.704,40 | 45.0 | 52,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 156.338,70 | 45.0 | 228,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 156.007,31 | 45.0 | 4,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 155.701,99 | 45.0 | 73,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 155.193,80 | 45.0 | 18,55 |
| GET | GETLINK | Industrie | 154.975,86 | 44.0 | 18,54 |
| SVT | SEVERN TRENT PLC | Versorger | 154.757,49 | 44.0 | 35,96 |
| INPST | INPOST SA | Industrie | 154.676,16 | 44.0 | 15,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 154.530,41 | 44.0 | 5,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.488,90 | 44.0 | 91,04 |
| SDR | SCHRODERS PLC | Finanzwesen | 154.475,53 | 44.0 | 6,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 154.095,26 | 44.0 | 66,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 154.036,00 | 44.0 | 79,40 |
| STERV | STORA ENSO CLASS R | Materialien | 153.960,58 | 44.0 | 9,86 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 153.517,39 | 44.0 | 4,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.396,56 | 44.0 | 50,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 153.221,04 | 44.0 | 17,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 152.832,90 | 44.0 | 159,70 |
| KBX | KNORR BREMSE AG | Industrie | 152.175,60 | 44.0 | 103,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 151.893,18 | 44.0 | 10,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 151.722,85 | 44.0 | 40,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 151.508,18 | 43.0 | 28,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 151.411,16 | 43.0 | 28,36 |
| WISE | WISE PLC CLASS A | Finanzwesen | 151.313,02 | 43.0 | 10,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 151.133,80 | 43.0 | 71,90 |
| EN | BOUYGUES SA | Industrie | 151.115,76 | 43.0 | 48,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 151.020,55 | 43.0 | 3,67 |
| NESTE | NESTE | Energie | 150.520,89 | 43.0 | 28,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 150.414,00 | 43.0 | 19,88 |
| BZU | BUZZI | Materialien | 150.276,00 | 43.0 | 42,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 149.747,42 | 43.0 | 15,63 |
| OMV | OMV | Energie | 149.577,50 | 43.0 | 63,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 149.384,30 | 43.0 | 196,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 148.640,03 | 43.0 | 3,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 148.439,02 | 43.0 | 231,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.180,59 | 43.0 | 12,93 |
| FGR | EIFFAGE SA | Industrie | 147.900,20 | 42.0 | 124,60 |
| ELI | ELIA GROUP SA | Versorger | 147.856,50 | 42.0 | 130,50 |
| COV | COVIVIO SA | Immobilien | 147.292,75 | 42.0 | 52,25 |
| TRYG | TRYG | Finanzwesen | 147.255,37 | 42.0 | 20,44 |
| HOT | HOCHTIEF AG | Industrie | 147.084,60 | 42.0 | 449,80 |
| ALO | ALSTOM SA | Industrie | 146.528,30 | 42.0 | 16,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 146.113,76 | 42.0 | 138,50 |
| SECU B | SECURITAS B | Industrie | 144.724,51 | 42.0 | 13,93 |
| EDPR | EDP RENEWABLES SA | Versorger | 144.005,46 | 41.0 | 13,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 143.485,68 | 41.0 | 17,91 |
| TEN | TENARIS SA | Energie | 142.906,32 | 41.0 | 24,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 141.592,66 | 41.0 | 15,90 |
| SRG | SNAM | Versorger | 141.371,67 | 41.0 | 5,83 |
| VAR | VAR ENERGI | Energie | 140.897,33 | 40.0 | 4,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 140.164,65 | 40.0 | 29,11 |
| FORTUM | FORTUM | Versorger | 139.174,48 | 40.0 | 19,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 139.118,65 | 40.0 | 9,64 |
| IG | ITALGAS | Versorger | 138.656,22 | 40.0 | 9,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.689,60 | 39.0 | 17,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 136.935,40 | 39.0 | 109,90 |
| AKRBP | AKER BP | Energie | 136.891,14 | 39.0 | 29,99 |
| UPM | UPM-KYMMENE | Materialien | 136.609,20 | 39.0 | 23,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 136.447,44 | 39.0 | 1.186,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 135.933,58 | 39.0 | 198,73 |
| EDV | ENDEAVOUR MINING | Materialien | 134.514,82 | 39.0 | 44,82 |
| HLMA | HALMA PLC | IT | 133.665,00 | 38.0 | 44,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 133.644,42 | 38.0 | 25,87 |
| VSURE | VERISURE PLC | Industrie | 133.288,03 | 38.0 | 9,90 |
| BT.A | BT GROUP PLC | Kommunikation | 132.434,20 | 38.0 | 2,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 131.774,00 | 38.0 | 23,01 |
| PRY | PRYSMIAN | Industrie | 131.745,90 | 38.0 | 122,10 |
| FRES | FRESNILLO PLC | Materialien | 130.853,35 | 38.0 | 32,05 |
| BKW | BKW N AG | Versorger | 130.137,32 | 37.0 | 141,61 |
| NHY | NORSK HYDRO | Materialien | 129.754,37 | 37.0 | 8,28 |
| WRT1V | WARTSILA | Industrie | 129.402,00 | 37.0 | 29,25 |
| TEL2 B | TELE2 B | Kommunikation | 129.136,57 | 37.0 | 14,73 |
| NEM | NEMETSCHEK | IT | 129.046,00 | 37.0 | 56,50 |
| TELIA | TELIA COMPANY | Kommunikation | 128.938,16 | 37.0 | 3,93 |
| RED | REDEIA CORPORACION SA | Versorger | 128.739,12 | 37.0 | 15,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 128.007,00 | 37.0 | 215,50 |
| ANA | ACCIONA | Versorger | 127.908,00 | 37.0 | 209,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 127.746,31 | 37.0 | 45,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 127.022,74 | 36.0 | 3,96 |
| ORSTED | ORSTED A/S | Versorger | 125.503,07 | 36.0 | 18,38 |
| ELISA | ELISA | Kommunikation | 124.996,96 | 36.0 | 34,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 121.511,41 | 35.0 | 4,31 |
| TEL | TELENOR | Kommunikation | 120.093,15 | 34.0 | 12,08 |
| CNA | CENTRICA PLC | Versorger | 118.074,30 | 34.0 | 1,77 |
| YAR | YARA INTERNATIONAL | Materialien | 116.474,68 | 33.0 | 38,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.601,90 | 33.0 | 100,00 |
| BOL | BOLLORE | Energie | 108.809,64 | 31.0 | 3,79 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 106.665,96 | 31.0 | 51,36 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 92.406,42 | 27.0 | 16,89 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 75.930,37 | 22.0 | 51,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.744,36 | 3.0 | 116,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.109,13 | 2.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.710,00 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.482,96 | 1.0 | 109,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.786,34 | 1.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.456,38 | 1.0 | 86,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.125,25 | 1.0 | 107,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 886,66 | 0.0 | 9,10 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,50 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,41 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 691,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,54 | 0.0 | 23,26 |
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