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. 04, 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 | 234.188,38 | 68.0 | 112,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.885,01 | 65.0 | 29,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 213.866,89 | 62.0 | 11,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 209.644,32 | 61.0 | 92,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 205.828,15 | 59.0 | 60,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 203.225,00 | 59.0 | 369,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 196.583,83 | 57.0 | 27,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 193.003,12 | 56.0 | 38,66 |
| SYENS | SYENSQO NV | Materialien | 192.931,20 | 56.0 | 78,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 191.663,15 | 55.0 | 4,79 |
| AKZA | AKZO NOBEL | Materialien | 190.650,92 | 55.0 | 61,54 |
| BAMI | BANCO BPM | Finanzwesen | 190.226,88 | 55.0 | 16,11 |
| BPE | BPER BANCA | Finanzwesen | 189.227,61 | 55.0 | 14,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 186.817,36 | 54.0 | 885,39 |
| INDT | INDUTRADE | Industrie | 185.896,80 | 54.0 | 22,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 185.843,89 | 54.0 | 8,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 185.598,18 | 54.0 | 23,58 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 185.365,78 | 54.0 | 10,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 183.889,79 | 53.0 | 36,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 183.794,40 | 53.0 | 57,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 183.124,87 | 53.0 | 9,24 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 182.679,19 | 53.0 | 39,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 180.899,95 | 52.0 | 73,15 |
| MNG | M&G PLC | Finanzwesen | 180.441,31 | 52.0 | 4,21 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.780,00 | 52.0 | 178,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 178.962,80 | 52.0 | 16,06 |
| BNZL | BUNZL | Industrie | 178.491,17 | 52.0 | 32,63 |
| SAAB B | SAAB CLASS B | Industrie | 178.093,59 | 51.0 | 55,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 178.065,15 | 51.0 | 57,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 178.020,09 | 51.0 | 24,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 177.717,18 | 51.0 | 173,89 |
| BKT | BANKINTER SA | Finanzwesen | 177.642,52 | 51.0 | 15,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 177.473,40 | 51.0 | 37,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 177.396,04 | 51.0 | 81,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 177.066,90 | 51.0 | 24,14 |
| SY1 | SYMRISE AG | Materialien | 176.099,60 | 51.0 | 89,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 175.881,24 | 51.0 | 1,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 175.703,96 | 51.0 | 15,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 175.669,91 | 51.0 | 3,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 175.626,90 | 51.0 | 44,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 175.485,12 | 51.0 | 110,30 |
| AMUN | AMUNDI SA | Finanzwesen | 174.549,90 | 50.0 | 96,65 |
| SKF B | SKF B | Industrie | 174.245,83 | 50.0 | 24,09 |
| AV. | AVIVA PLC | Finanzwesen | 174.021,17 | 50.0 | 8,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.812,94 | 50.0 | 39,62 |
| SOF | SOFINA SA | Finanzwesen | 173.243,60 | 50.0 | 248,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 173.079,77 | 50.0 | 133,45 |
| IDR | INDRA SISTEMAS SA | IT | 173.045,32 | 50.0 | 58,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 173.038,73 | 50.0 | 4,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 172.935,60 | 50.0 | 5,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 172.213,06 | 50.0 | 29,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 171.868,20 | 50.0 | 81,30 |
| G1A | GEA GROUP AG | Industrie | 171.727,60 | 50.0 | 62,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 170.963,49 | 49.0 | 44,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 170.711,59 | 49.0 | 3,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 169.907,31 | 49.0 | 246,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.560,00 | 49.0 | 180,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 169.229,58 | 49.0 | 93,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 169.230,60 | 49.0 | 44,77 |
| ENX | EURONEXT NV | Finanzwesen | 169.039,60 | 49.0 | 157,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 168.830,22 | 49.0 | 245,04 |
| AGN | AEGON | Finanzwesen | 168.763,44 | 49.0 | 8,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.719,10 | 49.0 | 118,90 |
| INF | INFORMA PLC | Kommunikation | 168.702,20 | 49.0 | 10,46 |
| BEAN | BELIMO N AG | Industrie | 168.631,49 | 49.0 | 916,48 |
| REP | REPSOL | Energie | 168.270,48 | 49.0 | 26,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.164,64 | 49.0 | 72,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 167.945,31 | 48.0 | 14,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 167.815,41 | 48.0 | 127,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 167.593,66 | 48.0 | 28,47 |
| SKA B | SKANSKA B | Industrie | 167.470,11 | 48.0 | 24,41 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 167.388,00 | 48.0 | 107,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 167.182,32 | 48.0 | 67,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.138,25 | 48.0 | 79,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 166.919,33 | 48.0 | 10,07 |
| SGSN | SGS SA | Industrie | 166.773,07 | 48.0 | 104,10 |
| SGE | THE SAGE GROUP PLC | IT | 166.392,53 | 48.0 | 11,66 |
| A5G | AIB GROUP PLC | Finanzwesen | 166.028,75 | 48.0 | 10,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.798,11 | 48.0 | 58,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 165.507,63 | 48.0 | 52,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 165.486,53 | 48.0 | 1.021,52 |
| PST | POSTE ITALIANE | Finanzwesen | 165.468,45 | 48.0 | 26,71 |
| TREL B | TRELLEBORG B | Industrie | 165.410,25 | 48.0 | 39,50 |
| AGS | AGEAS SA | Finanzwesen | 165.154,50 | 48.0 | 73,50 |
| AYV | AYVENS SA | Industrie | 164.914,84 | 48.0 | 11,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 164.898,16 | 48.0 | 32,02 |
| METSO | METSO CORPORATION | Industrie | 164.600,56 | 48.0 | 16,22 |
| BCVN | BC VAUD N | Finanzwesen | 164.446,79 | 47.0 | 136,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 164.256,60 | 47.0 | 18,60 |
| GEBN | GEBERIT AG | Industrie | 164.052,33 | 47.0 | 585,90 |
| NN | NN GROUP | Finanzwesen | 163.940,40 | 47.0 | 81,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 163.789,52 | 47.0 | 30,90 |
| AM | DASSAULT AVIATION SA | Industrie | 163.677,60 | 47.0 | 304,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 163.301,95 | 47.0 | 12,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 163.269,92 | 47.0 | 52,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 163.112,73 | 47.0 | 25,11 |
| TLX | TALANX AG | Finanzwesen | 163.028,60 | 47.0 | 116,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 162.781,82 | 47.0 | 25,76 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 162.665,24 | 47.0 | 70,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 162.620,59 | 47.0 | 68,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 162.581,25 | 47.0 | 81,25 |
| HAG | HENSOLDT AG | Industrie | 162.405,54 | 47.0 | 86,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 162.247,92 | 47.0 | 68,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 162.036,15 | 47.0 | 105,15 |
| EXO | EXOR NV | Finanzwesen | 161.478,80 | 47.0 | 70,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 160.902,11 | 46.0 | 54,71 |
| GFC | GECINA SA | Immobilien | 160.604,95 | 46.0 | 75,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.179,10 | 46.0 | 5,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 160.064,57 | 46.0 | 13,97 |
| RAA | RATIONAL AG | Industrie | 159.856,50 | 46.0 | 674,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 159.590,44 | 46.0 | 82,86 |
| WKL | WOLTERS KLUWER | Industrie | 159.290,56 | 46.0 | 69,62 |
| MAP | MAPFRE SA | Finanzwesen | 159.184,37 | 46.0 | 4,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 159.059,81 | 46.0 | 16,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 159.040,25 | 46.0 | 58,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 159.021,60 | 46.0 | 45,96 |
| ALFA | ALFA LAVAL | Industrie | 158.798,53 | 46.0 | 51,56 |
| NESTE | NESTE | Energie | 158.768,61 | 46.0 | 30,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 158.552,24 | 46.0 | 21,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 158.323,78 | 46.0 | 136,49 |
| RXL | REXEL SA | Industrie | 158.237,86 | 46.0 | 36,41 |
| BVI | BUREAU VERITAS SA | Industrie | 157.522,00 | 45.0 | 28,25 |
| STERV | STORA ENSO CLASS R | Materialien | 156.678,63 | 45.0 | 10,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 156.422,64 | 45.0 | 3,38 |
| BNR | BRENNTAG | Industrie | 156.317,44 | 45.0 | 62,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 156.240,00 | 45.0 | 11.160,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 155.651,77 | 45.0 | 76,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 155.234,85 | 45.0 | 91,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 155.053,30 | 45.0 | 51,65 |
| TIT | TELECOM ITALIA | Kommunikation | 154.916,85 | 45.0 | 7,45 |
| GET | GETLINK | Industrie | 154.557,91 | 45.0 | 18,49 |
| INPST | INPOST SA | Industrie | 154.476,32 | 45.0 | 15,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 154.312,04 | 45.0 | 18,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 154.265,14 | 45.0 | 6,87 |
| G24 | SCOUT24 N | Kommunikation | 154.255,40 | 45.0 | 75,10 |
| KBX | KNORR BREMSE AG | Industrie | 154.094,40 | 44.0 | 104,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 153.811,60 | 44.0 | 225,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 153.620,49 | 44.0 | 4,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 153.260,00 | 44.0 | 79,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 153.231,70 | 44.0 | 28,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 152.786,74 | 44.0 | 17,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 152.726,44 | 44.0 | 50,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 152.692,57 | 44.0 | 66,33 |
| EN | BOUYGUES SA | Industrie | 152.570,88 | 44.0 | 49,28 |
| SVT | SEVERN TRENT PLC | Versorger | 152.498,75 | 44.0 | 35,43 |
| VACN | VAT GROUP AG | Industrie | 152.351,02 | 44.0 | 651,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 152.120,57 | 44.0 | 10,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 151.869,50 | 44.0 | 72,25 |
| WISE | WISE PLC CLASS A | Finanzwesen | 151.766,54 | 44.0 | 10,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 151.421,08 | 44.0 | 4,84 |
| COV | COVIVIO SA | Immobilien | 150.534,60 | 43.0 | 53,40 |
| BZU | BUZZI | Materialien | 150.454,90 | 43.0 | 42,05 |
| OMV | OMV AG | Energie | 150.400,00 | 43.0 | 64,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 149.468,00 | 43.0 | 19,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 149.468,27 | 43.0 | 18,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 149.438,77 | 43.0 | 39,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 149.144,53 | 43.0 | 3,83 |
| FGR | EIFFAGE SA | Industrie | 148.315,65 | 43.0 | 124,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 148.316,82 | 43.0 | 231,75 |
| TRYG | TRYG | Finanzwesen | 147.646,92 | 43.0 | 20,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 147.635,28 | 43.0 | 15,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 147.463,58 | 43.0 | 139,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 147.284,14 | 43.0 | 27,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 147.273,36 | 43.0 | 13,52 |
| SECU B | SECURITAS B | Industrie | 147.044,66 | 42.0 | 14,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 146.516,70 | 42.0 | 153,10 |
| ALO | ALSTOM SA | Industrie | 146.439,80 | 42.0 | 16,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 146.416,40 | 42.0 | 192,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 146.121,56 | 42.0 | 68,60 |
| HOT | HOCHTIEF AG | Industrie | 146.038,20 | 42.0 | 446,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 145.891,06 | 42.0 | 5,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 145.476,71 | 42.0 | 3,53 |
| BOL | BOLIDEN | Materialien | 145.292,00 | 42.0 | 43,28 |
| SRG | SNAM | Versorger | 144.281,55 | 42.0 | 5,95 |
| VAR | VAR ENERGI | Energie | 143.658,45 | 41.0 | 4,30 |
| TEN | TENARIS SA | Energie | 143.368,80 | 41.0 | 24,80 |
| ELI | ELIA GROUP SA | Versorger | 142.191,50 | 41.0 | 125,50 |
| FORTUM | FORTUM | Versorger | 141.685,73 | 41.0 | 19,47 |
| VSURE | VERISURE PLC | Industrie | 141.510,87 | 41.0 | 10,52 |
| ANA | ACCIONA | Versorger | 141.494,40 | 41.0 | 231,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 141.280,88 | 41.0 | 15,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 140.357,25 | 41.0 | 29,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 139.832,32 | 40.0 | 17,62 |
| AKRBP | AKER BP | Energie | 138.733,06 | 40.0 | 30,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 138.337,76 | 40.0 | 9,58 |
| UPM | UPM-KYMMENE | Materialien | 138.127,08 | 40.0 | 23,66 |
| IG | ITALGAS | Versorger | 137.893,87 | 40.0 | 9,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 137.415,60 | 40.0 | 26,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 137.309,20 | 40.0 | 110,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 136.335,11 | 39.0 | 1.185,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.346,04 | 39.0 | 23,46 |
| TEL2 B | TELE2 B | Kommunikation | 133.736,51 | 39.0 | 15,25 |
| NEM | NEMETSCHEK | IT | 133.728,20 | 39.0 | 58,55 |
| BT.A | BT GROUP PLC | Kommunikation | 133.729,60 | 39.0 | 2,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 132.925,60 | 38.0 | 194,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 132.851,66 | 38.0 | 47,41 |
| BKW | BKW N AG | Versorger | 132.295,86 | 38.0 | 143,96 |
| TELIA | TELIA COMPANY | Kommunikation | 132.241,72 | 38.0 | 4,03 |
| ORSTED | ORSTED A/S | Versorger | 131.719,69 | 38.0 | 19,29 |
| WRT1V | WARTSILA | Industrie | 131.658,24 | 38.0 | 29,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 131.615,47 | 38.0 | 4,10 |
| RED | REDEIA CORPORACION SA | Versorger | 129.325,44 | 37.0 | 15,44 |
| PRY | PRYSMIAN | Industrie | 128.886,55 | 37.0 | 119,45 |
| ELISA | ELISA | Kommunikation | 125.788,08 | 36.0 | 34,98 |
| HLMA | HALMA PLC | IT | 124.842,71 | 36.0 | 41,41 |
| NHY | NORSK HYDRO | Materialien | 124.292,01 | 36.0 | 7,94 |
| TEL | TELENOR | Kommunikation | 123.203,15 | 36.0 | 12,39 |
| EDV | ENDEAVOUR MINING | Materialien | 123.177,28 | 36.0 | 41,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 119.631,60 | 35.0 | 201,40 |
| CNA | CENTRICA PLC | Versorger | 119.517,19 | 34.0 | 1,79 |
| YAR | YARA INTERNATIONAL | Materialien | 119.482,95 | 34.0 | 39,52 |
| FRES | FRESNILLO PLC | Materialien | 119.032,09 | 34.0 | 29,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 117.501,48 | 34.0 | 4,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.461,24 | 34.0 | 100,00 |
| BOL | BOLLORE | Energie | 108.234,84 | 31.0 | 3,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 104.629,79 | 30.0 | 50,38 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 89.305,06 | 26.0 | 16,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 74.477,15 | 21.0 | 50,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.748,29 | 3.0 | 116,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.109,47 | 2.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.710,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.774,61 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.464,70 | 1.0 | 86,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.123,50 | 1.0 | 107,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.050,82 | 0.0 | 109,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 887,55 | 0.0 | 9,11 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,60 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,49 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 687,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,34 | 0.0 | 23,21 |
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