Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 231 securities.
Note: The data shown here is as of date Aug. 27, 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 | 231.163,77 | 66.0 | 111,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 217.319,20 | 62.0 | 102,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 216.053,11 | 62.0 | 11,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 212.244,45 | 61.0 | 62,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 211.047,38 | 60.0 | 93,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 201.468,34 | 58.0 | 28,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 201.135,00 | 57.0 | 365,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 198.701,91 | 57.0 | 288,81 |
| SYENS | SYENSQO NV | Materialien | 197.120,00 | 56.0 | 80,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 194.427,90 | 56.0 | 17,45 |
| BAMI | BANCO BPM | Finanzwesen | 192.116,16 | 55.0 | 16,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 191.481,89 | 55.0 | 41,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 191.107,88 | 55.0 | 24,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 190.184,67 | 54.0 | 38,10 |
| AKZA | AKZO NOBEL | Materialien | 189.659,56 | 54.0 | 61,22 |
| INDT | INDUTRADE | Industrie | 188.861,00 | 54.0 | 22,44 |
| QIA | QIAGEN | Gesundheitsversorgung | 188.716,36 | 54.0 | 37,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 187.435,89 | 54.0 | 10,92 |
| BKT | BANKINTER SA | Finanzwesen | 186.806,84 | 53.0 | 16,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 186.688,41 | 53.0 | 182,67 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 185.588,93 | 53.0 | 48,17 |
| PUB | PUBLICIS GROUPE | Kommunikation | 185.168,10 | 53.0 | 102,70 |
| BPE | BPER BANCA | Finanzwesen | 184.978,53 | 53.0 | 14,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 184.759,20 | 53.0 | 57,45 |
| METSO | METSO CORPORATION | Industrie | 184.693,60 | 53.0 | 18,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 183.974,41 | 53.0 | 4,60 |
| SAAB B | SAAB CLASS B | Industrie | 183.738,14 | 53.0 | 57,72 |
| G1A | GEA GROUP AG | Industrie | 183.730,80 | 53.0 | 67,35 |
| SY1 | SYMRISE AG | Materialien | 182.883,28 | 52.0 | 92,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 182.507,00 | 52.0 | 180,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 182.000,00 | 52.0 | 13.000,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 181.510,19 | 52.0 | 8,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 181.092,54 | 52.0 | 1,11 |
| AV. | AVIVA PLC | Finanzwesen | 180.834,08 | 52.0 | 8,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 179.719,76 | 51.0 | 72,82 |
| SKF B | SKF B | Industrie | 179.382,20 | 51.0 | 24,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 178.852,40 | 51.0 | 82,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 178.585,02 | 51.0 | 23,22 |
| IDR | INDRA SISTEMAS SA | IT | 178.421,60 | 51.0 | 60,40 |
| BNZL | BUNZL | Industrie | 177.820,50 | 51.0 | 32,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 177.009,10 | 51.0 | 256,91 |
| SGE | THE SAGE GROUP | IT | 176.949,31 | 51.0 | 12,40 |
| BOL | BOLIDEN | Materialien | 176.341,56 | 50.0 | 52,53 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 175.940,80 | 50.0 | 5,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 175.808,10 | 50.0 | 36,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 175.296,52 | 50.0 | 3,77 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 175.184,10 | 50.0 | 46,34 |
| ENX | EURONEXT NV | Finanzwesen | 174.957,60 | 50.0 | 162,60 |
| GEBN | GEBERIT AG | Industrie | 174.944,04 | 50.0 | 624,80 |
| MNG | M&G PLC | Finanzwesen | 174.862,89 | 50.0 | 4,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 174.793,05 | 50.0 | 23,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 174.298,90 | 50.0 | 24,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 174.112,25 | 50.0 | 10,98 |
| TLX | TALANX AG | Finanzwesen | 173.972,00 | 50.0 | 124,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 173.949,26 | 50.0 | 14,87 |
| REP | REPSOL | Energie | 173.763,18 | 50.0 | 26,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 173.275,00 | 50.0 | 821,21 |
| PST | POSTE ITALIANE | Finanzwesen | 172.716,60 | 49.0 | 27,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 172.575,30 | 49.0 | 74,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 172.311,52 | 49.0 | 60,76 |
| AMUN | AMUNDI SA | Finanzwesen | 171.479,70 | 49.0 | 94,95 |
| SOF | SOFINA SA | Finanzwesen | 170.870,40 | 49.0 | 244,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 170.685,30 | 49.0 | 85,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 170.086,22 | 49.0 | 54,45 |
| SKA B | SKANSKA B | Industrie | 169.725,18 | 49.0 | 24,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 169.250,46 | 48.0 | 38,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.930,90 | 48.0 | 80,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 168.836,40 | 48.0 | 3,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 168.534,95 | 48.0 | 68,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 168.295,67 | 48.0 | 3,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 168.211,71 | 48.0 | 28,57 |
| INF | INFORMA PLC | Kommunikation | 168.144,70 | 48.0 | 10,43 |
| NESTE | NESTE | Energie | 167.967,99 | 48.0 | 31,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 167.965,62 | 48.0 | 19,02 |
| AGS | AGEAS | Finanzwesen | 167.513,85 | 48.0 | 74,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 167.166,90 | 48.0 | 10,08 |
| TREL B | TRELLEBORG B | Industrie | 167.050,32 | 48.0 | 39,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 166.925,20 | 48.0 | 244,40 |
| AER | AERCAP HOLDINGS | Industrie | 166.870,90 | 48.0 | 128,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 166.545,60 | 48.0 | 176,80 |
| EDV | ENDEAVOUR MINING | Materialien | 166.190,85 | 48.0 | 55,38 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 165.181,30 | 47.0 | 26,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 165.060,72 | 47.0 | 28,60 |
| G24 | SCOUT24 N | Kommunikation | 164.628,10 | 47.0 | 80,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.441,19 | 47.0 | 25,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 164.246,20 | 47.0 | 47,47 |
| HAG | HENSOLDT AG | Industrie | 164.136,06 | 47.0 | 87,26 |
| EXO | EXOR NV | Finanzwesen | 163.877,00 | 47.0 | 71,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 163.700,04 | 47.0 | 22,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 163.614,47 | 47.0 | 14,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 163.470,58 | 47.0 | 16,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 163.359,24 | 47.0 | 140,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 163.330,72 | 47.0 | 70,28 |
| AGN | AEGON | Finanzwesen | 163.151,65 | 47.0 | 7,97 |
| BEAN | BELIMO N AG | Industrie | 163.057,29 | 47.0 | 886,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 162.781,26 | 47.0 | 11,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 162.730,27 | 47.0 | 68,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 162.553,61 | 46.0 | 80,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.475,50 | 46.0 | 114,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 162.461,07 | 46.0 | 30,65 |
| TIT | TELECOM ITALIA | Kommunikation | 162.133,41 | 46.0 | 7,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 162.048,75 | 46.0 | 59,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 161.921,18 | 46.0 | 84,07 |
| BCVN | BC VAUD N | Finanzwesen | 161.733,98 | 46.0 | 133,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.667,33 | 46.0 | 3,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 161.456,17 | 46.0 | 4,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.156,46 | 46.0 | 5,94 |
| RXL | REXEL SA | Industrie | 161.149,68 | 46.0 | 37,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.125,30 | 46.0 | 18,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 160.882,36 | 46.0 | 5,96 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 160.866,56 | 46.0 | 69,76 |
| MAP | MAPFRE SA | Finanzwesen | 160.335,79 | 46.0 | 4,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 160.306,93 | 46.0 | 75,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 160.102,17 | 46.0 | 12,15 |
| ALFA | ALFA LAVAL | Industrie | 160.071,48 | 46.0 | 51,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 160.063,20 | 46.0 | 21,15 |
| SGSN | SGS SA | Industrie | 159.677,83 | 46.0 | 99,67 |
| AYV | AYVENS SA | Industrie | 159.608,52 | 46.0 | 11,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 159.603,60 | 46.0 | 67,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 159.575,15 | 46.0 | 8,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 159.194,31 | 46.0 | 982,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 159.196,56 | 46.0 | 27,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 159.166,92 | 45.0 | 54,12 |
| OMV | OMV | Energie | 159.095,00 | 45.0 | 67,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 158.961,64 | 45.0 | 51,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 158.866,20 | 45.0 | 30,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 158.766,30 | 45.0 | 165,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 158.496,23 | 45.0 | 50,38 |
| GET | GETLINK | Industrie | 158.486,64 | 45.0 | 18,96 |
| SVT | SEVERN TRENT PLC | Versorger | 158.196,25 | 45.0 | 36,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 158.055,30 | 45.0 | 52,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 158.009,40 | 45.0 | 40,36 |
| WKL | WOLTERS KLUWER | Industrie | 157.963,52 | 45.0 | 69,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 157.759,15 | 45.0 | 3,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 157.567,25 | 45.0 | 102,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 157.489,98 | 45.0 | 41,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 157.395,19 | 45.0 | 98,93 |
| AM | DASSAULT AVIATION SA | Industrie | 156.696,60 | 45.0 | 291,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 156.642,37 | 45.0 | 119,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 156.624,00 | 45.0 | 100,40 |
| KBX | KNORR BREMSE AG | Industrie | 156.603,60 | 45.0 | 106,10 |
| NN | NN GROUP | Finanzwesen | 156.323,70 | 45.0 | 77,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.178,60 | 45.0 | 74,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 155.607,00 | 44.0 | 19,42 |
| INPST | INPOST SA | Industrie | 155.175,76 | 44.0 | 15,53 |
| STERV | STORA ENSO CLASS R | Materialien | 154.835,35 | 44.0 | 9,91 |
| BVI | BUREAU VERITAS SA | Industrie | 154.510,96 | 44.0 | 27,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 154.391,11 | 44.0 | 3,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 153.354,12 | 44.0 | 28,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 152.926,70 | 44.0 | 6,81 |
| BNR | BRENNTAG | Industrie | 152.490,08 | 44.0 | 60,56 |
| VACN | VAT GROUP AG | Industrie | 151.636,63 | 43.0 | 648,02 |
| GFC | GECINA SA | Immobilien | 151.476,05 | 43.0 | 71,35 |
| RAA | RATIONAL AG | Industrie | 151.087,50 | 43.0 | 637,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 150.938,69 | 43.0 | 18,04 |
| TRYG | TRYG | Finanzwesen | 150.623,81 | 43.0 | 20,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 150.432,33 | 43.0 | 13,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 150.053,82 | 43.0 | 4,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 149.983,15 | 43.0 | 9,89 |
| BZU | BUZZI | Materialien | 149.775,08 | 43.0 | 41,86 |
| ALO | ALSTOM SA | Industrie | 149.626,15 | 43.0 | 16,91 |
| FRES | FRESNILLO PLC | Materialien | 148.929,84 | 43.0 | 36,48 |
| VAR | VAR ENERGI | Energie | 148.711,85 | 43.0 | 4,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 148.651,23 | 42.0 | 53,05 |
| NEM | NEMETSCHEK | IT | 148.460,00 | 42.0 | 65,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 147.862,68 | 42.0 | 15,43 |
| FORTUM | FORTUM | Versorger | 147.326,96 | 42.0 | 20,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 146.606,92 | 42.0 | 27,22 |
| AKRBP | AKER BP | Energie | 145.737,93 | 42.0 | 31,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 145.470,01 | 42.0 | 227,30 |
| ELI | ELIA GROUP SA | Versorger | 145.363,90 | 42.0 | 128,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 144.959,14 | 41.0 | 47,59 |
| LOGN | LOGITECH INTERNATIONAL | IT | 144.492,42 | 41.0 | 85,15 |
| COV | COVIVIO SA | Immobilien | 144.473,75 | 41.0 | 51,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 144.133,40 | 41.0 | 189,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 144.117,76 | 41.0 | 18,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 143.189,66 | 41.0 | 12,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 143.159,76 | 41.0 | 135,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 142.105,00 | 41.0 | 73,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 142.038,06 | 41.0 | 15,95 |
| EN | BOUYGUES SA | Industrie | 141.394,32 | 40.0 | 45,67 |
| SRG | SNAM | Versorger | 140.935,19 | 40.0 | 5,81 |
| SECU B | SECURITAS B | Industrie | 139.846,58 | 40.0 | 13,46 |
| FGR | EIFFAGE SA | Industrie | 139.472,50 | 40.0 | 117,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 138.902,47 | 40.0 | 1.207,85 |
| HOT | HOCHTIEF AG | Industrie | 138.844,20 | 40.0 | 424,60 |
| UPM | UPM-KYMMENE | Materialien | 138.710,88 | 40.0 | 23,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 138.190,50 | 39.0 | 26,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 138.058,89 | 39.0 | 201,84 |
| BT.A | BT GROUP PLC | Kommunikation | 134.956,13 | 39.0 | 2,39 |
| TEL2 B | TELE2 B | Kommunikation | 134.945,07 | 39.0 | 15,39 |
| IG | ITALGAS | Versorger | 134.783,48 | 39.0 | 8,84 |
| TEN | TENARIS SA | Energie | 133.830,15 | 38.0 | 23,15 |
| NHY | NORSK HYDRO | Materialien | 133.346,15 | 38.0 | 8,51 |
| WRT1V | WARTSILA | Industrie | 132.675,76 | 38.0 | 29,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 131.711,82 | 38.0 | 4,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 131.305,05 | 38.0 | 27,27 |
| PRY | PRYSMIAN | Industrie | 131.260,35 | 38.0 | 121,65 |
| ELISA | ELISA | Kommunikation | 130.390,96 | 37.0 | 36,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 129.708,60 | 37.0 | 104,10 |
| TELIA | TELIA COMPANY | Kommunikation | 129.306,13 | 37.0 | 3,94 |
| ANA | ACCIONA | Versorger | 128.764,80 | 37.0 | 210,40 |
| ORSTED | ORSTED A/S | Versorger | 128.650,45 | 37.0 | 18,84 |
| RED | REDEIA CORPORACION SA | Versorger | 127.566,48 | 36.0 | 15,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 127.333,54 | 36.0 | 8,82 |
| HLMA | HALMA PLC | IT | 127.212,30 | 36.0 | 42,19 |
| YAR | YARA INTERNATIONAL | Materialien | 126.663,49 | 36.0 | 41,90 |
| TEL | TELENOR | Kommunikation | 123.958,72 | 35.0 | 12,46 |
| BKW | BKW N AG | Versorger | 123.138,89 | 35.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.115,75 | 35.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 121.498,82 | 35.0 | 9,03 |
| CNA | CENTRICA PLC | Versorger | 120.625,74 | 34.0 | 1,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 114.107,40 | 33.0 | 192,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 113.627,79 | 32.0 | 4,03 |
| BOL | BOLLORE | Energie | 100.538,28 | 29.0 | 3,81 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 100.351,55 | 29.0 | 48,32 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 86.132,94 | 25.0 | 15,74 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 71.279,50 | 20.0 | 48,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.127,73 | 6.0 | 116,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.984,91 | 5.0 | 109,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 11.710,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.860,26 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.053,33 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.797,97 | 1.0 | 106,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.882,37 | 1.0 | 85,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.746,46 | 1.0 | 9,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,25 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,00 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,50 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,09 | 0.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,42 | 0.0 | 23,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
