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 Mai 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 277.291,68 | 86.0 | 228,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 257.556,00 | 80.0 | 254,00 |
| HOT | HOCHTIEF AG | Industrie | 251.275,00 | 78.0 | 529,00 |
| VACN | VAT GROUP AG | Industrie | 241.286,11 | 75.0 | 653,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 235.488,00 | 73.0 | 133,80 |
| NESTE | NESTE | Energie | 227.610,63 | 70.0 | 29,51 |
| PRY | PRYSMIAN | Industrie | 223.639,20 | 69.0 | 139,60 |
| NHY | NORSK HYDRO | Materialien | 216.758,89 | 67.0 | 9,99 |
| YAR | YARA INTERNATIONAL | Materialien | 216.064,96 | 67.0 | 51,06 |
| TEN | TENARIS SA | Energie | 206.674,56 | 64.0 | 27,08 |
| AKRBP | AKER BP | Energie | 206.229,94 | 64.0 | 33,86 |
| SDR | SCHRODERS PLC | Financials | 204.799,33 | 63.0 | 6,72 |
| INPST | INPOST SA | Industrie | 197.396,00 | 61.0 | 15,25 |
| REP | REPSOL SA | Energie | 193.200,03 | 60.0 | 22,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 188.120,02 | 58.0 | 28,86 |
| EDV | ENDEAVOUR MINING | Materialien | 187.001,45 | 58.0 | 49,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.400,00 | 57.0 | 10.300,00 |
| FRES | FRESNILLO PLC | Materialien | 184.997,45 | 57.0 | 36,10 |
| ELI | ELIA GROUP SA | Versorger | 183.613,50 | 57.0 | 140,70 |
| WRT1V | WARTSILA | Industrie | 183.045,14 | 57.0 | 35,99 |
| TIT | TELECOM ITALIA | Kommunikation | 182.067,61 | 56.0 | 0,65 |
| HLMA | HALMA PLC | IT | 181.564,10 | 56.0 | 52,31 |
| ORSTED | ORSTED A/S | Versorger | 180.498,50 | 56.0 | 22,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.886,40 | 55.0 | 169,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 178.214,96 | 55.0 | 43,12 |
| TELIA | TELIA COMPANY | Kommunikation | 177.280,44 | 55.0 | 4,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 176.053,05 | 55.0 | 40,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 174.898,78 | 54.0 | 17,99 |
| ANA | ACCIONA SA | Versorger | 174.570,00 | 54.0 | 253,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 174.084,45 | 54.0 | 16,75 |
| OMV | OMV AG | Energie | 172.467,75 | 53.0 | 61,75 |
| BNR | BRENNTAG | Industrie | 172.417,28 | 53.0 | 62,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 171.970,50 | 53.0 | 5,72 |
| BT.A | BT GROUP PLC | Kommunikation | 171.963,30 | 53.0 | 2,55 |
| FGR | EIFFAGE SA | Industrie | 171.174,40 | 53.0 | 137,60 |
| TEL2 B | TELE2 B | Kommunikation | 171.098,72 | 53.0 | 17,07 |
| EN | BOUYGUES SA | Industrie | 170.381,00 | 53.0 | 50,86 |
| AMUN | AMUNDI SA | Financials | 169.033,80 | 52.0 | 83,35 |
| CNA | CENTRICA PLC | Versorger | 167.192,56 | 52.0 | 2,42 |
| ALFA | ALFA LAVAL | Industrie | 167.104,24 | 52.0 | 50,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 166.424,00 | 52.0 | 14,20 |
| BCVN | BC VAUD N | Financials | 166.175,96 | 51.0 | 127,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 166.118,27 | 51.0 | 16,36 |
| RXL | REXEL SA | Industrie | 165.606,28 | 51.0 | 37,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 165.466,12 | 51.0 | 738,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 164.375,14 | 51.0 | 4,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 164.190,77 | 51.0 | 72,08 |
| GET | GETLINK | Industrie | 164.149,92 | 51.0 | 18,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 161.663,35 | 50.0 | 49,62 |
| SVT | SEVERN TRENT PLC | Versorger | 161.638,76 | 50.0 | 36,42 |
| SRG | SNAM | Versorger | 161.499,52 | 50.0 | 6,61 |
| NN | NN GROUP NV | Financials | 160.715,08 | 50.0 | 73,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 160.024,19 | 50.0 | 4,60 |
| VSURE | VERISURE PLC | Industrie | 159.821,64 | 49.0 | 10,89 |
| WISE | WISE PLC CLASS A | Financials | 159.249,29 | 49.0 | 12,49 |
| BG | BAWAG GROUP AG | Financials | 159.176,90 | 49.0 | 145,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 158.562,07 | 49.0 | 10,14 |
| KBX | KNORR BREMSE AG | Industrie | 158.323,20 | 49.0 | 99,20 |
| BPE | BPER BANCA | Financials | 158.298,26 | 49.0 | 12,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 158.050,61 | 49.0 | 146,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 157.904,10 | 49.0 | 69,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 157.895,71 | 49.0 | 25,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 157.319,11 | 49.0 | 4,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 156.883,01 | 49.0 | 10,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 156.769,92 | 49.0 | 64,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 156.302,72 | 48.0 | 12,98 |
| BOL | BOLIDEN | Materialien | 155.674,92 | 48.0 | 45,27 |
| AYV | AYVENS SA | Industrie | 155.558,96 | 48.0 | 11,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 155.053,60 | 48.0 | 176,80 |
| FORTUM | FORTUM | Versorger | 154.435,11 | 48.0 | 21,73 |
| AGS | AGEAS SA | Financials | 154.197,90 | 48.0 | 65,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 153.955,00 | 48.0 | 102,50 |
| ENX | EURONEXT NV | Financials | 153.437,60 | 48.0 | 142,60 |
| SAAB B | SAAB CLASS B | Industrie | 153.251,65 | 47.0 | 53,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 153.135,00 | 47.0 | 4,13 |
| TEL | TELENOR | Kommunikation | 152.975,99 | 47.0 | 14,11 |
| MNG | M&G PLC | Financials | 152.853,75 | 47.0 | 3,47 |
| BOL | BOLLORE | Energie | 152.718,75 | 47.0 | 5,43 |
| A5G | AIB GROUP PLC | Financials | 152.477,00 | 47.0 | 9,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.360,05 | 47.0 | 21,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 152.107,90 | 47.0 | 20,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 152.080,72 | 47.0 | 20,68 |
| BNZL | BUNZL | Industrie | 152.012,07 | 47.0 | 28,34 |
| IDR | INDRA SISTEMAS SA | IT | 150.582,18 | 47.0 | 52,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 150.046,25 | 46.0 | 76,75 |
| SDLF | STANDARD LIFE PLC | Financials | 149.824,53 | 46.0 | 8,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 149.807,40 | 46.0 | 64,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 149.612,56 | 46.0 | 69,78 |
| AM | DASSAULT AVIATION SA | Industrie | 149.484,40 | 46.0 | 302,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 149.409,34 | 46.0 | 0,89 |
| SECU B | SECURITAS B | Industrie | 149.243,19 | 46.0 | 14,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 148.287,88 | 46.0 | 115,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.389,55 | 46.0 | 80,85 |
| UPM | UPM-KYMMENE | Materialien | 146.791,36 | 45.0 | 25,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 146.728,45 | 45.0 | 19,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 146.716,03 | 45.0 | 121,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 145.669,00 | 45.0 | 6,35 |
| ELISA | ELISA | Kommunikation | 145.492,08 | 45.0 | 41,38 |
| ABN | ABN AMRO BANK NV | Financials | 145.398,72 | 45.0 | 29,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 144.872,56 | 45.0 | 16,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 144.372,96 | 45.0 | 85,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 143.733,39 | 45.0 | 977,77 |
| DANSKE | DANSKE BANK | Financials | 143.652,67 | 44.0 | 42,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 143.193,01 | 44.0 | 123,55 |
| SKA B | SKANSKA B | Industrie | 143.072,13 | 44.0 | 23,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 143.034,48 | 44.0 | 198,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 142.315,13 | 44.0 | 38,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 142.097,76 | 44.0 | 53,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 142.041,64 | 44.0 | 48,78 |
| PST | POSTE ITALIANE | Financials | 141.719,16 | 44.0 | 22,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 141.443,00 | 44.0 | 30,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 141.389,57 | 44.0 | 29,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 141.357,62 | 44.0 | 2,85 |
| MAP | MAPFRE SA | Financials | 141.271,87 | 44.0 | 4,11 |
| SY1 | SYMRISE AG | Materialien | 140.923,72 | 44.0 | 74,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 140.734,98 | 44.0 | 58,98 |
| AGN | AEGON LTD | Financials | 139.919,28 | 43.0 | 6,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 139.348,20 | 43.0 | 34,28 |
| BKT | BANKINTER SA | Financials | 138.530,64 | 43.0 | 13,89 |
| METSO | METSO CORPORATION | Industrie | 138.099,72 | 43.0 | 14,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 137.362,46 | 43.0 | 50,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.300,23 | 43.0 | 100,00 |
| IG | ITALGAS | Versorger | 136.642,68 | 42.0 | 10,26 |
| COV | COVIVIO SA | Immobilien | 136.517,90 | 42.0 | 55,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 136.483,65 | 42.0 | 28,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.742,99 | 42.0 | 7,73 |
| SKF B | SKF B | Industrie | 135.665,34 | 42.0 | 21,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 135.395,70 | 42.0 | 58,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 135.048,00 | 42.0 | 198,60 |
| SAB | BANCO DE SABADELL SA | Financials | 134.868,57 | 42.0 | 3,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 134.242,34 | 42.0 | 1.278,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 134.021,39 | 42.0 | 58,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 133.432,07 | 41.0 | 3,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 133.368,70 | 41.0 | 46,88 |
| G1A | GEA GROUP AG | Industrie | 133.276,00 | 41.0 | 58,25 |
| TLX | TALANX AG | Financials | 133.071,10 | 41.0 | 108,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 133.042,50 | 41.0 | 60,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 132.783,40 | 41.0 | 21,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 132.659,52 | 41.0 | 62,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 132.578,73 | 41.0 | 23,09 |
| HAG | HENSOLDT AG | Industrie | 132.075,30 | 41.0 | 80,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 131.855,28 | 41.0 | 4,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 131.781,65 | 41.0 | 18,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.641,50 | 41.0 | 223,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 131.384,95 | 41.0 | 7,93 |
| TREL B | TRELLEBORG B | Industrie | 131.129,99 | 41.0 | 35,36 |
| BMED | BANCA MEDIOLANUM | Financials | 129.938,27 | 40.0 | 18,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 129.915,92 | 40.0 | 13,46 |
| RAA | RATIONAL AG | Industrie | 129.688,00 | 40.0 | 623,50 |
| BKW | BKW N AG | Versorger | 129.398,91 | 40.0 | 169,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 127.671,83 | 40.0 | 13,43 |
| AV. | AVIVA PLC | Financials | 127.640,37 | 40.0 | 7,09 |
| SGSN | SGS SA | Industrie | 127.597,58 | 40.0 | 93,34 |
| TRYG | TRYG | Financials | 127.349,08 | 39.0 | 19,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 127.292,60 | 39.0 | 49,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 126.604,22 | 39.0 | 80,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 125.985,01 | 39.0 | 3,26 |
| BVI | BUREAU VERITAS SA | Industrie | 125.954,50 | 39.0 | 26,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 125.585,10 | 39.0 | 43,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 125.549,75 | 39.0 | 6,69 |
| BAMI | BANCO BPM | Financials | 125.166,46 | 39.0 | 12,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 124.909,37 | 39.0 | 22,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 123.253,62 | 38.0 | 3,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 123.184,85 | 38.0 | 146,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 122.965,83 | 38.0 | 19,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 122.661,31 | 38.0 | 232,31 |
| BZU | BUZZI | Materialien | 122.618,08 | 38.0 | 45,89 |
| SOF | SOFINA SA | Financials | 122.542,40 | 38.0 | 220,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 122.176,80 | 38.0 | 71,70 |
| BEAN | BELIMO N AG | Industrie | 121.949,09 | 38.0 | 786,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.946,56 | 38.0 | 51,76 |
| STERV | STORA ENSO CLASS R | Materialien | 121.834,72 | 38.0 | 9,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 121.794,58 | 38.0 | 27,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 121.325,00 | 38.0 | 57,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 120.944,86 | 37.0 | 16,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.932,80 | 37.0 | 20,80 |
| GFC | GECINA SA | Immobilien | 119.541,80 | 37.0 | 72,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 118.800,20 | 37.0 | 29,08 |
| EXO | EXOR NV | Financials | 118.347,45 | 37.0 | 66,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 118.336,94 | 37.0 | 41,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 117.078,73 | 36.0 | 24,19 |
| INF | INFORMA PLC | Kommunikation | 116.760,86 | 36.0 | 9,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 116.334,00 | 36.0 | 103,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 115.820,89 | 36.0 | 9,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 114.368,62 | 35.0 | 87,57 |
| AKZA | AKZO NOBEL NV | Materialien | 114.369,42 | 35.0 | 49,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 113.985,76 | 35.0 | 34,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 113.808,97 | 35.0 | 93,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 113.637,37 | 35.0 | 20,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 113.535,73 | 35.0 | 18,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 113.172,06 | 35.0 | 30,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 111.812,83 | 35.0 | 26,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 111.639,86 | 35.0 | 64,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 111.320,32 | 34.0 | 9,45 |
| INDT | INDUTRADE | Industrie | 111.315,32 | 34.0 | 18,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 111.212,52 | 34.0 | 5,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 111.185,38 | 34.0 | 11,87 |
| GEBN | GEBERIT AG | Industrie | 111.028,74 | 34.0 | 566,47 |
| SGE | THE SAGE GROUP PLC | IT | 111.007,10 | 34.0 | 10,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 109.840,64 | 34.0 | 29,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 109.198,20 | 34.0 | 190,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 108.854,40 | 34.0 | 39,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.642,00 | 34.0 | 285,90 |
| G24 | SCOUT24 N | Kommunikation | 108.318,60 | 34.0 | 70,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 107.582,70 | 33.0 | 0,76 |
| SYENS | SYENSQO NV | Materialien | 106.964,00 | 33.0 | 57,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 106.502,86 | 33.0 | 5,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 105.389,71 | 33.0 | 26,00 |
| RED | REDEIA CORPORACION SA | Versorger | 104.901,00 | 32.0 | 14,60 |
| ALO | ALSTOM SA | Industrie | 101.852,46 | 32.0 | 17,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 99.065,77 | 31.0 | 12,84 |
| RAND | RANDSTAD HOLDING | Industrie | 98.951,04 | 31.0 | 25,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 98.748,48 | 31.0 | 6,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 98.044,18 | 30.0 | 28,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 96.980,72 | 30.0 | 5,68 |
| NEM | NEMETSCHEK | IT | 94.272,00 | 29.0 | 64,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 92.915,60 | 29.0 | 44,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 91.104,40 | 28.0 | 54,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 90.993,46 | 28.0 | 54,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 88.696,38 | 27.0 | 2,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 88.130,00 | 27.0 | 70,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 84.302,03 | 26.0 | 66,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 70.149,65 | 22.0 | 44,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.714,22 | 18.0 | 115,88 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 56.176,93 | 17.0 | 0,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.092,12 | 5.0 | 9,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.710,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.135,20 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.092,05 | 3.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.024,96 | 2.0 | 109,27 |
| USD | USD CASH | Cash und/oder Derivate | 963,10 | 0.0 | 85,43 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,01 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,85 | 0.0 | 23,54 |
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