Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 235 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 |
| FRES | FRESNILLO PLC | Materialien | 164.687,67 | 55.0 | 32,13 |
| RXL | REXEL SA | Industrie | 149.536,20 | 50.0 | 32,60 |
| EDV | ENDEAVOUR MINING | Materialien | 149.448,68 | 50.0 | 41,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 148.915,82 | 50.0 | 16,22 |
| EN | BOUYGUES SA | Industrie | 147.566,62 | 49.0 | 43,06 |
| ORSTED | ORSTED A/S | Versorger | 146.936,35 | 49.0 | 18,30 |
| A5G | AIB GROUP PLC | Financials | 146.753,54 | 49.0 | 8,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.307,60 | 49.0 | 248,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 145.947,58 | 49.0 | 40,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 144.987,24 | 49.0 | 4,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 144.972,08 | 49.0 | 14,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 144.659,16 | 48.0 | 4,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 144.431,05 | 48.0 | 9,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 144.389,60 | 48.0 | 35,74 |
| VACN | VAT GROUP AG | Industrie | 144.226,69 | 48.0 | 390,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 143.806,15 | 48.0 | 113,95 |
| SRG | SNAM | Versorger | 143.758,08 | 48.0 | 5,76 |
| MAP | MAPFRE SA | Financials | 143.723,07 | 48.0 | 4,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 143.369,72 | 48.0 | 3,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 143.261,86 | 48.0 | 8,35 |
| FGR | EIFFAGE SA | Industrie | 142.800,90 | 48.0 | 119,90 |
| KBX | KNORR BREMSE AG | Industrie | 142.780,05 | 48.0 | 91,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.523,20 | 48.0 | 126,80 |
| HLMA | HALMA PLC | IT | 142.516,36 | 48.0 | 40,25 |
| SVT | SEVERN TRENT PLC | Versorger | 142.459,77 | 48.0 | 32,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 141.789,26 | 48.0 | 1.350,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 141.697,60 | 47.0 | 77,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 141.263,17 | 47.0 | 9,04 |
| BKT | BANKINTER SA | Financials | 141.211,10 | 47.0 | 13,67 |
| MNG | M&G PLC | Financials | 141.136,80 | 47.0 | 3,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 141.082,26 | 47.0 | 7,91 |
| BKW | BKW N AG | Versorger | 141.063,06 | 47.0 | 178,34 |
| CNA | CENTRICA PLC | Versorger | 140.901,61 | 47.0 | 1,92 |
| INF | INFORMA PLC | Kommunikation | 140.845,82 | 47.0 | 10,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 140.768,00 | 47.0 | 212,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 140.680,12 | 47.0 | 8,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.598,75 | 47.0 | 273,54 |
| SKF B | SKF B | Industrie | 140.546,57 | 47.0 | 22,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 140.429,95 | 47.0 | 3,94 |
| BOL | BOLIDEN | Materialien | 140.379,28 | 47.0 | 41,63 |
| BNR | BRENNTAG | Industrie | 140.290,68 | 47.0 | 49,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 140.248,64 | 47.0 | 19,04 |
| NEM | NEMETSCHEK | IT | 140.082,30 | 47.0 | 95,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 139.880,85 | 47.0 | 28,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 139.680,29 | 47.0 | 108,53 |
| REP | REPSOL SA | Energie | 139.616,73 | 47.0 | 16,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 139.600,95 | 47.0 | 10,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 139.237,40 | 47.0 | 32,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 139.083,06 | 47.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 139.064,76 | 47.0 | 29,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 138.998,30 | 47.0 | 74,65 |
| COV | COVIVIO SA | Immobilien | 138.957,70 | 47.0 | 55,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.772,35 | 47.0 | 125,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 138.761,60 | 47.0 | 82,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 138.658,98 | 46.0 | 160,67 |
| DCC | DCC PLC | Industrie | 138.512,84 | 46.0 | 57,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 138.476,70 | 46.0 | 61,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.354,34 | 46.0 | 5,90 |
| WRT1V | WARTSILA | Industrie | 138.267,36 | 46.0 | 27,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 138.192,26 | 46.0 | 19,33 |
| TRYG | TRYG | Financials | 137.875,90 | 46.0 | 21,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 137.756,83 | 46.0 | 43,42 |
| AGN | AEGON LTD | Financials | 137.714,88 | 46.0 | 6,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 137.610,84 | 46.0 | 33,58 |
| ELI | ELIA GROUP SA | Versorger | 137.595,60 | 46.0 | 103,30 |
| SECU B | SECURITAS B | Industrie | 137.348,29 | 46.0 | 13,50 |
| SDR | SCHRODERS PLC | Financials | 137.334,62 | 46.0 | 4,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 137.331,40 | 46.0 | 73,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 137.299,71 | 46.0 | 13,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 137.200,05 | 46.0 | 59,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 137.189,40 | 46.0 | 37,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 137.042,48 | 46.0 | 91,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 136.980,00 | 46.0 | 7.610,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 136.930,72 | 46.0 | 58,12 |
| BZU | BUZZI | Materialien | 136.787,65 | 46.0 | 52,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 136.312,74 | 46.0 | 592,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 136.314,70 | 46.0 | 64,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 136.158,88 | 46.0 | 11,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 135.957,24 | 46.0 | 49,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 135.902,80 | 46.0 | 58,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 135.846,96 | 46.0 | 23,56 |
| BT.A | BT GROUP PLC | Kommunikation | 135.769,81 | 46.0 | 2,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 135.670,50 | 45.0 | 61,95 |
| TELIA | TELIA COMPANY | Kommunikation | 135.649,76 | 45.0 | 3,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 135.623,81 | 45.0 | 24,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 135.605,62 | 45.0 | 60,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 135.568,72 | 45.0 | 65,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 135.351,81 | 45.0 | 61,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 135.346,88 | 45.0 | 31,52 |
| NN | NN GROUP NV | Financials | 135.278,60 | 45.0 | 62,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 135.272,21 | 45.0 | 6,12 |
| AGS | AGEAS SA | Financials | 134.951,30 | 45.0 | 58,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 134.838,44 | 45.0 | 13,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 134.835,48 | 45.0 | 24,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 134.801,28 | 45.0 | 7,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.752,33 | 45.0 | 14,18 |
| BOL | BOLLORE | Kommunikation | 134.662,50 | 45.0 | 4,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 134.594,76 | 45.0 | 58,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 134.504,66 | 45.0 | 18,29 |
| ALO | ALSTOM SA | Industrie | 134.489,44 | 45.0 | 22,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 134.478,72 | 45.0 | 48,36 |
| TEN | TENARIS SA | Energie | 134.399,52 | 45.0 | 17,61 |
| BCVN | BC VAUD N | Financials | 134.278,61 | 45.0 | 105,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 134.219,07 | 45.0 | 8,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 134.177,20 | 45.0 | 124,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 134.129,70 | 45.0 | 27,74 |
| SY1 | SYMRISE AG | Materialien | 134.077,68 | 45.0 | 71,28 |
| SKA B | SKANSKA B | Industrie | 134.045,52 | 45.0 | 21,91 |
| TREL B | TRELLEBORG B | Industrie | 133.904,46 | 45.0 | 36,11 |
| HOT | HOCHTIEF AG | Industrie | 133.861,00 | 45.0 | 294,20 |
| TEL2 B | TELE2 B | Kommunikation | 133.830,70 | 45.0 | 13,60 |
| 1CO | COVESTRO V AG | Materialien | 133.704,00 | 45.0 | 61,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 133.670,51 | 45.0 | 934,76 |
| ENX | EURONEXT NV | Financials | 133.667,10 | 45.0 | 129,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 133.650,93 | 45.0 | 40,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 133.531,92 | 45.0 | 31,10 |
| SAB | BANCO DE SABADELL SA | Financials | 133.522,65 | 45.0 | 3,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 133.519,02 | 45.0 | 3,69 |
| ALFA | ALFA LAVAL | Industrie | 133.499,84 | 45.0 | 40,66 |
| G24 | SCOUT24 N | Kommunikation | 133.469,50 | 45.0 | 86,50 |
| TEL | TELENOR | Kommunikation | 133.427,64 | 45.0 | 12,31 |
| PRY | PRYSMIAN | Industrie | 133.337,04 | 45.0 | 84,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 133.263,21 | 45.0 | 29,70 |
| OMV | OMV AG | Energie | 133.041,84 | 45.0 | 48,52 |
| AMUN | AMUNDI SA | Financials | 132.929,90 | 45.0 | 68,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.912,50 | 45.0 | 108,50 |
| METSO | METSO CORPORATION | Industrie | 132.868,35 | 45.0 | 14,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 132.668,45 | 44.0 | 19,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 132.611,27 | 44.0 | 78,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 132.421,95 | 44.0 | 46,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 132.343,25 | 44.0 | 17,95 |
| TLX | TALANX AG | Financials | 132.175,80 | 44.0 | 110,70 |
| ELISA | ELISA | Kommunikation | 132.060,96 | 44.0 | 37,56 |
| NHY | NORSK HYDRO | Materialien | 131.919,42 | 44.0 | 6,17 |
| SGSN | SGS SA | Industrie | 131.854,37 | 44.0 | 96,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 131.769,66 | 44.0 | 3,48 |
| RAA | RATIONAL AG | Industrie | 131.768,00 | 44.0 | 633,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 131.663,29 | 44.0 | 4,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 131.608,96 | 44.0 | 2,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 131.563,28 | 44.0 | 0,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 131.521,80 | 44.0 | 20,85 |
| RAND | RANDSTAD HOLDING | Industrie | 131.462,40 | 44.0 | 33,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 131.424,70 | 44.0 | 20,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 131.358,91 | 44.0 | 18,16 |
| AV. | AVIVA PLC | Financials | 131.235,07 | 44.0 | 7,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 131.200,93 | 44.0 | 13,19 |
| YAR | YARA INTERNATIONAL | Materialien | 131.186,51 | 44.0 | 31,66 |
| GEBN | GEBERIT AG | Industrie | 131.076,29 | 44.0 | 668,76 |
| BALN | BALOISE HOLDING AG | Financials | 130.832,16 | 44.0 | 218,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 130.791,81 | 44.0 | 75,78 |
| TIT | TELECOM ITALIA | Kommunikation | 130.714,78 | 44.0 | 0,48 |
| BNZL | BUNZL | Industrie | 130.696,04 | 44.0 | 24,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.648,56 | 44.0 | 11,34 |
| SYENS | SYENSQO NV | Materialien | 130.413,80 | 44.0 | 69,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 130.349,70 | 44.0 | 102,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 130.307,12 | 44.0 | 29,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 130.274,67 | 44.0 | 11,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 130.217,10 | 44.0 | 44,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 130.003,70 | 44.0 | 50,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 129.971,40 | 44.0 | 148,20 |
| EXO | EXOR NV | Financials | 129.842,20 | 44.0 | 72,70 |
| UPM | UPM-KYMMENE | Materialien | 129.753,00 | 43.0 | 23,40 |
| NEXI | NEXI | Financials | 129.694,45 | 43.0 | 3,98 |
| SOF | SOFINA SA | Financials | 129.658,00 | 43.0 | 241,00 |
| AKZA | AKZO NOBEL NV | Materialien | 129.651,24 | 43.0 | 55,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 129.618,00 | 43.0 | 342,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 129.519,00 | 43.0 | 79,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 129.360,75 | 43.0 | 129,75 |
| BMED | BANCA MEDIOLANUM | Financials | 129.341,74 | 43.0 | 18,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 129.227,40 | 43.0 | 36,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 129.034,30 | 43.0 | 45,37 |
| G1A | GEA GROUP AG | Industrie | 128.963,05 | 43.0 | 57,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 128.909,30 | 43.0 | 83,98 |
| GET | GETLINK | Industrie | 128.799,35 | 43.0 | 15,49 |
| GFC | GECINA SA | Immobilien | 128.794,05 | 43.0 | 79,65 |
| HELN | HELVETIA HOLDING AG | Financials | 128.541,88 | 43.0 | 217,13 |
| INPST | INPOST SA | Industrie | 128.533,92 | 43.0 | 9,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.419,66 | 43.0 | 113,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 128.329,06 | 43.0 | 31,41 |
| IMCD | IMCD NV | Industrie | 128.299,38 | 43.0 | 76,78 |
| AM | DASSAULT AVIATION SA | Industrie | 128.284,80 | 43.0 | 265,60 |
| INDT | INDUTRADE | Industrie | 128.251,16 | 43.0 | 21,20 |
| NESTE | NESTE | Energie | 128.161,32 | 43.0 | 16,89 |
| DANSKE | DANSKE BANK | Financials | 128.015,02 | 43.0 | 39,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 127.981,20 | 43.0 | 46,37 |
| FORTUM | FORTUM | Versorger | 127.932,07 | 43.0 | 17,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 127.913,32 | 43.0 | 3,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 127.738,98 | 43.0 | 17,37 |
| PST | POSTE ITALIANE | Financials | 127.674,00 | 43.0 | 20,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 127.503,12 | 43.0 | 31,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.492,56 | 43.0 | 20,56 |
| BVI | BUREAU VERITAS SA | Industrie | 127.285,34 | 43.0 | 26,78 |
| STERV | STORA ENSO CLASS R | Materialien | 127.260,61 | 43.0 | 10,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 127.123,81 | 43.0 | 13,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 127.091,31 | 43.0 | 34,81 |
| BPE | BPER BANCA | Financials | 127.076,26 | 43.0 | 10,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 126.190,04 | 42.0 | 20,59 |
| SGE | THE SAGE GROUP PLC | IT | 126.042,62 | 42.0 | 12,24 |
| EDEN | EDENRED | Financials | 125.862,90 | 42.0 | 18,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 125.816,89 | 42.0 | 24,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 125.332,41 | 42.0 | 20,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 125.201,92 | 42.0 | 6,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.907,66 | 42.0 | 217,99 |
| BEAN | BELIMO N AG | Industrie | 124.507,69 | 42.0 | 830,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 124.503,13 | 42.0 | 177,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 124.155,63 | 42.0 | 97,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 123.835,41 | 42.0 | 3,18 |
| BAMI | BANCO BPM | Financials | 123.156,80 | 41.0 | 12,40 |
| AKRBP | AKER BP | Energie | 122.873,04 | 41.0 | 21,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 122.774,88 | 41.0 | 6,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 122.528,28 | 41.0 | 0,89 |
| ANA | ACCIONA SA | Versorger | 122.230,00 | 41.0 | 170,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 122.083,76 | 41.0 | 52,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 121.828,56 | 41.0 | 45,68 |
| WISE | WISE PLC CLASS A | Financials | 121.391,77 | 41.0 | 9,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 120.356,47 | 40.0 | 7,23 |
| SAAB B | SAAB CLASS B | Industrie | 119.129,73 | 40.0 | 42,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 118.807,18 | 40.0 | 99,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 113.282,61 | 38.0 | 28,09 |
| HAG | HENSOLDT AG | Industrie | 108.237,00 | 36.0 | 66,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.927,43 | 26.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 72.702,60 | 24.0 | 35,90 |
| RED | REDEIA CORPORACION SA | Versorger | 67.858,48 | 23.0 | 15,28 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.777,69 | 20.0 | 35,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.503,44 | 8.0 | 113,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 18.710,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.109,80 | 3.0 | 107,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.289,79 | 2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.431,51 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 4.149,66 | 1.0 | 85,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 917,36 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 876,59 | 0.0 | 107,17 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,36 | 0.0 | 23,65 |
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