Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 242 securities.
Note: The data shown here is as of date März 02, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 342.936,80 | 104.0 | 113,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 263.651,35 | 80.0 | 220,26 |
| FRES | FRESNILLO PLC | Materialien | 247.437,10 | 75.0 | 48,28 |
| BOL | BOLIDEN | Materialien | 227.079,36 | 69.0 | 67,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 223.872,76 | 68.0 | 34,35 |
| EDV | ENDEAVOUR MINING | Materialien | 223.176,76 | 68.0 | 60,24 |
| VACN | VAT GROUP AG | Industrie | 221.151,95 | 67.0 | 599,33 |
| SDR | SCHRODERS PLC | Financials | 203.324,36 | 62.0 | 6,67 |
| INPST | INPOST SA | Industrie | 196.748,80 | 60.0 | 15,20 |
| HOT | HOCHTIEF AG | Industrie | 193.096,80 | 59.0 | 412,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 192.896,00 | 59.0 | 109,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.360,00 | 58.0 | 10.520,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 188.831,80 | 57.0 | 189,40 |
| WRT1V | WARTSILA | Industrie | 187.673,40 | 57.0 | 36,90 |
| YAR | YARA INTERNATIONAL | Materialien | 181.110,85 | 55.0 | 42,80 |
| FGR | EIFFAGE SA | Industrie | 178.364,00 | 54.0 | 146,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 177.409,02 | 54.0 | 11,58 |
| TIT | TELECOM ITALIA | Kommunikation | 177.166,43 | 54.0 | 0,64 |
| IDR | INDRA SISTEMAS SA | IT | 176.641,25 | 54.0 | 62,75 |
| TEN | TENARIS SA | Energie | 176.451,84 | 54.0 | 23,12 |
| TEL2 B | TELE2 B | Kommunikation | 176.185,34 | 54.0 | 17,91 |
| ELI | ELIA GROUP SA | Versorger | 175.914,00 | 53.0 | 134,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 174.660,58 | 53.0 | 42,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 174.647,22 | 53.0 | 161,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.345,60 | 53.0 | 165,10 |
| KBX | KNORR BREMSE AG | Industrie | 174.274,50 | 53.0 | 111,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 173.788,18 | 53.0 | 54,77 |
| EN | BOUYGUES SA | Industrie | 173.211,84 | 53.0 | 52,68 |
| SAAB B | SAAB CLASS B | Industrie | 173.087,17 | 53.0 | 61,33 |
| TELIA | TELIA COMPANY | Kommunikation | 170.848,59 | 52.0 | 4,35 |
| ANA | ACCIONA SA | Versorger | 170.292,00 | 52.0 | 246,80 |
| TEL | TELENOR | Kommunikation | 170.139,94 | 52.0 | 15,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 169.361,38 | 51.0 | 131,59 |
| RXL | REXEL SA | Industrie | 169.122,69 | 51.0 | 36,87 |
| BCVN | BC VAUD N | Financials | 169.056,02 | 51.0 | 129,84 |
| ALO | ALSTOM SA | Industrie | 168.947,88 | 51.0 | 28,29 |
| NHY | NORSK HYDRO | Materialien | 167.688,10 | 51.0 | 7,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 167.275,07 | 51.0 | 74,91 |
| AM | DASSAULT AVIATION SA | Industrie | 167.268,40 | 51.0 | 338,60 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 167.094,83 | 51.0 | 1.591,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 167.089,20 | 51.0 | 4,80 |
| BT.A | BT GROUP PLC | Kommunikation | 166.179,03 | 50.0 | 2,47 |
| SVT | SEVERN TRENT PLC | Versorger | 165.754,85 | 50.0 | 37,35 |
| HLMA | HALMA PLC | IT | 165.367,96 | 50.0 | 47,64 |
| METSO | METSO CORPORATION | Industrie | 164.762,73 | 50.0 | 17,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 163.546,69 | 50.0 | 16,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 163.285,01 | 50.0 | 4,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 163.227,01 | 50.0 | 4,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 162.977,94 | 49.0 | 37,12 |
| ALFA | ALFA LAVAL | Industrie | 161.610,12 | 49.0 | 50,22 |
| ORSTED | ORSTED A/S | Versorger | 161.233,34 | 49.0 | 20,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 161.192,85 | 49.0 | 84,35 |
| PRY | PRYSMIAN | Industrie | 161.130,00 | 49.0 | 102,50 |
| SRG | SNAM | Versorger | 161.059,60 | 49.0 | 6,59 |
| AMUN | AMUNDI SA | Financials | 160.965,30 | 49.0 | 81,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 160.841,80 | 49.0 | 183,40 |
| NESTE | NESTE | Energie | 160.713,84 | 49.0 | 21,18 |
| REP | REPSOL SA | Energie | 160.353,49 | 49.0 | 19,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 160.308,00 | 49.0 | 73,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 159.579,00 | 48.0 | 10,20 |
| MNG | M&G PLC | Financials | 159.486,16 | 48.0 | 3,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 159.437,30 | 48.0 | 106,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 158.727,83 | 48.0 | 9,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 158.534,36 | 48.0 | 55,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 157.794,54 | 48.0 | 15,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 157.635,76 | 48.0 | 703,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 157.108,80 | 48.0 | 68,16 |
| GET | GETLINK | Industrie | 156.735,78 | 48.0 | 18,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 156.579,20 | 48.0 | 13,36 |
| CNA | CENTRICA PLC | Versorger | 156.471,23 | 48.0 | 2,27 |
| SKA B | SKANSKA B | Industrie | 156.340,99 | 47.0 | 26,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 156.085,12 | 47.0 | 5,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 155.886,46 | 47.0 | 9,09 |
| PHNX | STANDARD LIFE PLC | Financials | 155.809,99 | 47.0 | 8,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 155.432,88 | 47.0 | 55,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 155.046,15 | 47.0 | 85,05 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 154.893,96 | 47.0 | 72,25 |
| RAA | RATIONAL AG | Industrie | 153.608,00 | 47.0 | 738,50 |
| SECU B | SECURITAS B | Industrie | 153.534,88 | 47.0 | 15,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 153.404,44 | 47.0 | 20,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 152.934,30 | 46.0 | 67,70 |
| ELISA | ELISA | Kommunikation | 152.735,04 | 46.0 | 43,44 |
| AKRBP | AKER BP | Energie | 152.546,96 | 46.0 | 25,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 152.365,37 | 46.0 | 216,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 152.122,58 | 46.0 | 90,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 152.118,62 | 46.0 | 32,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 151.943,36 | 46.0 | 73,12 |
| SKF B | SKF B | Industrie | 151.646,79 | 46.0 | 24,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 151.485,60 | 46.0 | 56,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 151.213,97 | 46.0 | 31,27 |
| NN | NN GROUP NV | Financials | 150.588,90 | 46.0 | 69,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 150.396,00 | 46.0 | 226,50 |
| OMV | OMV AG | Energie | 150.261,60 | 46.0 | 54,80 |
| BPE | BPER BANCA | Financials | 150.004,90 | 46.0 | 12,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 149.866,60 | 46.0 | 4,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 149.812,63 | 45.0 | 26,97 |
| UPM | UPM-KYMMENE | Materialien | 149.739,00 | 45.0 | 26,98 |
| COV | COVIVIO SA | Immobilien | 149.470,75 | 45.0 | 62,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 149.174,33 | 45.0 | 3,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 148.456,33 | 45.0 | 15,62 |
| ENX | EURONEXT NV | Financials | 147.420,00 | 45.0 | 140,00 |
| G1A | GEA GROUP AG | Industrie | 147.418,30 | 45.0 | 65,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 146.739,53 | 45.0 | 0,89 |
| AYV | AYVENS SA | Industrie | 146.372,40 | 44.0 | 10,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.311,32 | 44.0 | 6,38 |
| STERV | STORA ENSO CLASS R | Materialien | 146.194,04 | 44.0 | 11,51 |
| SGSN | SGS SA | Industrie | 146.031,35 | 44.0 | 106,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 145.970,76 | 44.0 | 35,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 145.844,86 | 44.0 | 4,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 145.564,80 | 44.0 | 70,80 |
| DANSKE | DANSKE BANK | Financials | 145.312,63 | 44.0 | 44,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 144.814,24 | 44.0 | 60,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 144.778,73 | 44.0 | 19,66 |
| AGS | AGEAS SA | Financials | 144.607,10 | 44.0 | 62,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 144.332,36 | 44.0 | 21,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 143.979,04 | 44.0 | 31,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 143.951,08 | 44.0 | 3,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 143.895,45 | 44.0 | 3,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 143.788,38 | 44.0 | 14,79 |
| BNR | BRENNTAG | Industrie | 143.772,70 | 44.0 | 52,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 143.402,66 | 44.0 | 126,57 |
| BKT | BANKINTER SA | Financials | 143.394,30 | 44.0 | 14,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 142.680,52 | 43.0 | 16,54 |
| SY1 | SYMRISE AG | Materialien | 142.669,62 | 43.0 | 77,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 142.479,36 | 43.0 | 61,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 141.908,72 | 43.0 | 41,96 |
| IG | ITALGAS | Versorger | 141.858,98 | 43.0 | 10,94 |
| PST | POSTE ITALIANE | Financials | 141.687,00 | 43.0 | 22,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.536,70 | 43.0 | 240,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 141.036,38 | 43.0 | 6,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 140.795,71 | 43.0 | 116,46 |
| FORTUM | FORTUM | Versorger | 140.789,67 | 43.0 | 19,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 140.735,82 | 43.0 | 49,26 |
| AV. | AVIVA PLC | Financials | 140.566,25 | 43.0 | 7,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 140.484,00 | 43.0 | 50,90 |
| A5G | AIB GROUP PLC | Financials | 140.272,50 | 43.0 | 8,85 |
| SOF | SOFINA SA | Financials | 140.000,80 | 43.0 | 251,80 |
| GEBN | GEBERIT AG | Industrie | 139.873,98 | 42.0 | 713,64 |
| BVI | BUREAU VERITAS SA | Industrie | 139.833,26 | 42.0 | 29,42 |
| BG | BAWAG GROUP AG | Financials | 139.524,00 | 42.0 | 132,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 139.500,36 | 42.0 | 19,96 |
| BOL | BOLLORE | Energie | 139.387,50 | 42.0 | 4,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 138.808,14 | 42.0 | 970,68 |
| AKZA | AKZO NOBEL NV | Materialien | 138.676,12 | 42.0 | 59,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 138.495,43 | 42.0 | 50,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 138.034,26 | 42.0 | 22,26 |
| ABN | ABN AMRO BANK NV | Financials | 137.914,68 | 42.0 | 28,36 |
| TREL B | TRELLEBORG B | Industrie | 137.766,70 | 42.0 | 37,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 137.684,64 | 42.0 | 58,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 136.742,06 | 42.0 | 33,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 136.119,80 | 41.0 | 31,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 135.835,20 | 41.0 | 11,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 135.717,94 | 41.0 | 28,05 |
| MAP | MAPFRE SA | Financials | 135.706,20 | 41.0 | 3,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.363,30 | 41.0 | 3,48 |
| VSURE | VERISURE PLC | Industrie | 135.110,73 | 41.0 | 9,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 134.832,60 | 41.0 | 365,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 134.695,63 | 41.0 | 7,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 134.645,80 | 41.0 | 18,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 134.328,00 | 41.0 | 46,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 133.955,42 | 41.0 | 23,90 |
| TRYG | TRYG | Financials | 133.597,33 | 41.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.081,60 | 40.0 | 118,40 |
| INDT | INDUTRADE | Industrie | 133.060,15 | 40.0 | 22,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.747,44 | 40.0 | 10,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.717,50 | 40.0 | 21,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 132.518,34 | 40.0 | 36,03 |
| EXO | EXOR NV | Financials | 132.417,35 | 40.0 | 74,35 |
| SAB | BANCO DE SABADELL SA | Financials | 132.230,55 | 40.0 | 3,21 |
| TLX | TALANX AG | Financials | 131.717,00 | 40.0 | 107,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 131.711,58 | 40.0 | 78,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 131.372,71 | 40.0 | 21,65 |
| BNZL | BUNZL | Industrie | 130.960,02 | 40.0 | 24,98 |
| GFC | GECINA SA | Immobilien | 130.070,10 | 40.0 | 78,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 129.682,26 | 39.0 | 17,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 129.626,52 | 39.0 | 153,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 129.514,35 | 39.0 | 39,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 129.151,20 | 39.0 | 0,93 |
| AGN | AEGON LTD | Financials | 128.937,36 | 39.0 | 6,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 128.592,22 | 39.0 | 10,93 |
| BMED | BANCA MEDIOLANUM | Financials | 128.008,32 | 39.0 | 18,24 |
| BEAN | BELIMO N AG | Industrie | 127.530,60 | 39.0 | 850,20 |
| BAMI | BANCO BPM | Financials | 127.506,02 | 39.0 | 12,54 |
| BZU | BUZZI | Materialien | 127.494,94 | 39.0 | 48,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.408,03 | 39.0 | 222,35 |
| BKW | BKW N AG | Versorger | 127.220,26 | 39.0 | 166,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 127.167,62 | 39.0 | 247,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 126.674,55 | 38.0 | 4,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 126.096,92 | 38.0 | 19,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 125.020,44 | 38.0 | 48,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 124.851,36 | 38.0 | 53,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 124.772,10 | 38.0 | 75,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 124.537,31 | 38.0 | 13,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 123.730,21 | 38.0 | 33,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 122.686,90 | 37.0 | 29,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.500,00 | 37.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 122.461,20 | 37.0 | 30,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 122.340,47 | 37.0 | 6,44 |
| WISE | WISE PLC CLASS A | Financials | 122.058,89 | 37.0 | 9,80 |
| HAG | HENSOLDT AG | Industrie | 121.644,00 | 37.0 | 74,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 121.152,75 | 37.0 | 101,98 |
| INF | INFORMA PLC | Kommunikation | 120.031,51 | 36.0 | 9,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 119.802,41 | 36.0 | 32,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.644,50 | 36.0 | 20,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 119.290,45 | 36.0 | 22,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.503,59 | 36.0 | 51,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 117.055,85 | 36.0 | 26,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 116.692,68 | 35.0 | 12,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 115.943,40 | 35.0 | 68,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.769,70 | 35.0 | 75,42 |
| G24 | SCOUT24 N | Kommunikation | 111.481,75 | 34.0 | 72,25 |
| RED | REDEIA CORPORACION SA | Versorger | 110.015,62 | 33.0 | 15,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 109.794,73 | 33.0 | 65,32 |
| RAND | RANDSTAD HOLDING | Industrie | 109.538,88 | 33.0 | 27,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 105.034,37 | 32.0 | 6,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 103.631,87 | 31.0 | 13,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.889,07 | 31.0 | 78,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 101.130,26 | 31.0 | 48,04 |
| NEM | NEMETSCHEK | IT | 99.869,40 | 30.0 | 67,80 |
| SGE | THE SAGE GROUP PLC | IT | 98.658,71 | 30.0 | 9,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 95.880,01 | 29.0 | 5,61 |
| SYENS | SYENSQO NV | Materialien | 90.451,90 | 27.0 | 48,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 84.722,29 | 26.0 | 66,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 75.583,75 | 23.0 | 48,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 49.156,12 | 15.0 | 0,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.005,49 | 8.0 | 9,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 23.430,93 | 7.0 | 108,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.272,83 | 7.0 | 110,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.258,48 | 4.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.080,96 | 4.0 | 8,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.710,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.137,21 | 2.0 | 84,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 672,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,60 | 0.0 | 23,71 |
| EUR | EUR CASH | Cash und/oder Derivate | -402.948,45 | -122.0 | 100,00 |
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