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 März 25, 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 | 261.256,51 | 86.0 | 218,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 226.327,65 | 75.0 | 34,72 |
| NESTE | NESTE | Energie | 218.534,40 | 72.0 | 28,80 |
| VACN | VAT GROUP AG | Industrie | 208.431,62 | 69.0 | 564,86 |
| SDR | SCHRODERS PLC | Financials | 201.964,55 | 67.0 | 6,63 |
| REP | REPSOL SA | Energie | 197.922,51 | 65.0 | 23,47 |
| YAR | YARA INTERNATIONAL | Materialien | 195.882,74 | 65.0 | 46,29 |
| INPST | INPOST SA | Industrie | 194.677,76 | 64.0 | 15,04 |
| TEN | TENARIS SA | Energie | 190.036,80 | 63.0 | 24,90 |
| FRES | FRESNILLO PLC | Materialien | 189.539,13 | 63.0 | 36,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 186.208,00 | 61.0 | 105,80 |
| HOT | HOCHTIEF AG | Industrie | 184.766,40 | 61.0 | 394,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 183.547,70 | 61.0 | 184,10 |
| AKRBP | AKER BP | Energie | 182.573,54 | 60.0 | 30,50 |
| BOL | BOLIDEN | Materialien | 178.416,22 | 59.0 | 52,91 |
| EDV | ENDEAVOUR MINING | Materialien | 176.759,57 | 58.0 | 47,71 |
| BCVN | BC VAUD N | Financials | 175.903,55 | 58.0 | 135,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 175.140,00 | 58.0 | 9.730,00 |
| TEL2 B | TELE2 B | Kommunikation | 172.190,33 | 57.0 | 17,50 |
| TELIA | TELIA COMPANY | Kommunikation | 170.111,01 | 56.0 | 4,33 |
| TIT | TELECOM ITALIA | Kommunikation | 167.364,08 | 55.0 | 0,60 |
| NHY | NORSK HYDRO | Materialien | 167.204,36 | 55.0 | 7,82 |
| SAAB B | SAAB CLASS B | Industrie | 166.425,23 | 55.0 | 58,97 |
| ELI | ELIA GROUP SA | Versorger | 166.387,50 | 55.0 | 127,50 |
| WRT1V | WARTSILA | Industrie | 165.447,58 | 55.0 | 32,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 164.722,60 | 54.0 | 4,73 |
| OMV | OMV AG | Energie | 164.520,00 | 54.0 | 60,00 |
| EN | BOUYGUES SA | Industrie | 162.953,28 | 54.0 | 49,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 161.893,13 | 53.0 | 5,39 |
| FGR | EIFFAGE SA | Industrie | 161.162,00 | 53.0 | 132,10 |
| TEL | TELENOR | Kommunikation | 160.742,67 | 53.0 | 14,83 |
| BT.A | BT GROUP PLC | Kommunikation | 160.730,09 | 53.0 | 2,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.247,17 | 53.0 | 10,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 159.966,25 | 53.0 | 147,98 |
| AM | DASSAULT AVIATION SA | Industrie | 158.672,80 | 52.0 | 321,20 |
| CNA | CENTRICA PLC | Versorger | 157.815,59 | 52.0 | 2,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 157.344,00 | 52.0 | 149,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 156.415,18 | 52.0 | 4,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 156.258,69 | 52.0 | 15,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 155.119,17 | 51.0 | 48,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 154.632,66 | 51.0 | 57,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 154.598,80 | 51.0 | 20,92 |
| SRG | SNAM | Versorger | 154.363,04 | 51.0 | 6,32 |
| KBX | KNORR BREMSE AG | Industrie | 154.111,80 | 51.0 | 98,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 153.416,96 | 51.0 | 37,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 152.743,39 | 50.0 | 1.454,70 |
| ALFA | ALFA LAVAL | Industrie | 152.216,42 | 50.0 | 47,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 151.891,20 | 50.0 | 12,96 |
| BNR | BRENNTAG | Industrie | 151.634,84 | 50.0 | 55,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 151.353,00 | 50.0 | 67,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 151.128,59 | 50.0 | 4,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 151.070,43 | 50.0 | 674,42 |
| HLMA | HALMA PLC | IT | 150.753,16 | 50.0 | 43,43 |
| ORSTED | ORSTED A/S | Versorger | 150.698,51 | 50.0 | 18,76 |
| ELISA | ELISA | Kommunikation | 149.992,56 | 50.0 | 42,66 |
| SVT | SEVERN TRENT PLC | Versorger | 149.718,83 | 49.0 | 33,74 |
| PRY | PRYSMIAN | Industrie | 149.057,04 | 49.0 | 94,82 |
| GET | GETLINK | Industrie | 148.907,50 | 49.0 | 17,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 148.126,86 | 49.0 | 9,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 147.219,87 | 49.0 | 33,53 |
| FORTUM | FORTUM | Versorger | 146.830,62 | 48.0 | 20,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 146.211,98 | 48.0 | 65,48 |
| RXL | REXEL SA | Industrie | 145.817,13 | 48.0 | 32,79 |
| A5G | AIB GROUP PLC | Financials | 144.869,00 | 48.0 | 9,14 |
| ANA | ACCIONA SA | Versorger | 144.762,00 | 48.0 | 209,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 144.002,00 | 48.0 | 14,48 |
| SECU B | SECURITAS B | Industrie | 143.629,76 | 47.0 | 14,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 142.913,40 | 47.0 | 14,70 |
| NN | NN GROUP NV | Financials | 142.592,26 | 47.0 | 65,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 142.518,76 | 47.0 | 51,25 |
| AMUN | AMUNDI SA | Financials | 142.495,50 | 47.0 | 71,75 |
| ENX | EURONEXT NV | Financials | 142.260,30 | 47.0 | 135,10 |
| ALO | ALSTOM SA | Industrie | 142.253,04 | 47.0 | 23,82 |
| UPM | UPM-KYMMENE | Materialien | 142.246,50 | 47.0 | 25,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 142.209,36 | 47.0 | 94,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 141.220,24 | 47.0 | 58,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 140.605,00 | 46.0 | 61,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 139.652,46 | 46.0 | 18,99 |
| MNG | M&G PLC | Financials | 139.301,00 | 46.0 | 3,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 138.776,00 | 46.0 | 209,00 |
| DANSKE | DANSKE BANK | Financials | 138.664,65 | 46.0 | 42,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 138.127,50 | 46.0 | 157,50 |
| AGS | AGEAS SA | Financials | 138.054,95 | 46.0 | 60,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.869,40 | 46.0 | 6,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 137.545,35 | 45.0 | 75,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 137.054,11 | 45.0 | 113,36 |
| BOL | BOLLORE | Energie | 136.406,25 | 45.0 | 4,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 136.377,44 | 45.0 | 31,76 |
| SKA B | SKANSKA B | Industrie | 135.979,78 | 45.0 | 22,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.823,79 | 45.0 | 3,49 |
| BPE | BPER BANCA | Financials | 135.641,40 | 45.0 | 10,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 135.219,56 | 45.0 | 105,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 134.965,80 | 45.0 | 58,20 |
| BG | BAWAG GROUP AG | Financials | 134.873,20 | 45.0 | 127,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 134.821,05 | 45.0 | 70,55 |
| G1A | GEA GROUP AG | Industrie | 134.779,25 | 45.0 | 60,25 |
| METSO | METSO CORPORATION | Industrie | 134.657,82 | 44.0 | 14,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 134.451,21 | 44.0 | 47,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 134.180,95 | 44.0 | 15,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 134.113,94 | 44.0 | 62,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 133.847,64 | 44.0 | 3,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.716,34 | 44.0 | 36,47 |
| AYV | AYVENS SA | Industrie | 133.700,35 | 44.0 | 9,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.566,39 | 44.0 | 117,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 133.547,86 | 44.0 | 2,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 133.152,00 | 44.0 | 60,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 132.585,65 | 44.0 | 0,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 132.497,93 | 44.0 | 19,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 132.385,34 | 44.0 | 13,93 |
| SDLF | STANDARD LIFE PLC | Financials | 132.372,85 | 44.0 | 7,60 |
| BNZL | BUNZL | Industrie | 132.071,33 | 44.0 | 25,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 131.840,19 | 44.0 | 187,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 131.789,03 | 44.0 | 18,86 |
| IDR | INDRA SISTEMAS SA | IT | 131.291,60 | 43.0 | 46,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 131.199,68 | 43.0 | 47,99 |
| ABN | ABN AMRO BANK NV | Financials | 130.133,88 | 43.0 | 26,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 129.983,97 | 43.0 | 76,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 129.924,06 | 43.0 | 7,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 129.537,18 | 43.0 | 11,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 129.494,80 | 43.0 | 3,35 |
| TRYG | TRYG | Financials | 128.819,12 | 43.0 | 20,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 128.808,19 | 43.0 | 900,76 |
| BKT | BANKINTER SA | Financials | 128.748,75 | 43.0 | 13,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 128.718,83 | 43.0 | 4,14 |
| RAA | RATIONAL AG | Industrie | 128.648,00 | 42.0 | 618,50 |
| AV. | AVIVA PLC | Financials | 128.319,32 | 42.0 | 7,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 128.059,97 | 42.0 | 20,98 |
| MAP | MAPFRE SA | Financials | 127.873,03 | 42.0 | 3,72 |
| SY1 | SYMRISE AG | Materialien | 127.810,50 | 42.0 | 69,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 127.789,85 | 42.0 | 7,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 127.591,74 | 42.0 | 22,76 |
| IG | ITALGAS | Versorger | 127.400,77 | 42.0 | 9,82 |
| TLX | TALANX AG | Financials | 127.285,40 | 42.0 | 103,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 126.855,05 | 42.0 | 22,84 |
| VSURE | VERISURE PLC | Industrie | 126.742,30 | 42.0 | 8,86 |
| STERV | STORA ENSO CLASS R | Materialien | 126.587,13 | 42.0 | 9,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 126.364,14 | 42.0 | 27,57 |
| SGSN | SGS SA | Industrie | 126.236,37 | 42.0 | 92,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 125.978,15 | 42.0 | 26,05 |
| WISE | WISE PLC CLASS A | Financials | 125.972,73 | 42.0 | 10,11 |
| SKF B | SKF B | Industrie | 125.634,82 | 41.0 | 20,19 |
| SAB | BANCO DE SABADELL SA | Financials | 125.388,20 | 41.0 | 3,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 125.329,84 | 41.0 | 26,48 |
| BKW | BKW N AG | Versorger | 125.315,27 | 41.0 | 164,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.012,16 | 41.0 | 20,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 124.959,12 | 41.0 | 31,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 124.768,32 | 41.0 | 3,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 124.614,12 | 41.0 | 54,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 124.573,50 | 41.0 | 211,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 124.557,02 | 41.0 | 37,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 124.330,71 | 41.0 | 30,44 |
| PST | POSTE ITALIANE | Financials | 124.061,76 | 41.0 | 19,92 |
| COV | COVIVIO SA | Immobilien | 123.977,75 | 41.0 | 51,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 123.599,44 | 41.0 | 59,48 |
| BVI | BUREAU VERITAS SA | Industrie | 123.578,00 | 41.0 | 26,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 123.218,80 | 41.0 | 52,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.046,44 | 41.0 | 21,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 122.979,60 | 41.0 | 42,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.909,20 | 40.0 | 44,17 |
| AGN | AEGON LTD | Financials | 121.242,00 | 40.0 | 6,05 |
| SOF | SOFINA SA | Financials | 119.206,40 | 39.0 | 214,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 118.558,86 | 39.0 | 18,80 |
| BAMI | BANCO BPM | Financials | 118.554,66 | 39.0 | 11,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 117.584,28 | 39.0 | 45,54 |
| HAG | HENSOLDT AG | Industrie | 117.556,50 | 39.0 | 71,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.328,20 | 39.0 | 31,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 117.163,84 | 39.0 | 139,15 |
| BMED | BANCA MEDIOLANUM | Financials | 116.990,06 | 39.0 | 16,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 116.879,87 | 39.0 | 40,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 116.560,63 | 38.0 | 34,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 116.557,62 | 38.0 | 9,90 |
| BZU | BUZZI | Materialien | 115.573,20 | 38.0 | 44,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 115.434,80 | 38.0 | 102,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 115.277,90 | 38.0 | 15,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 115.128,00 | 38.0 | 312,00 |
| GEBN | GEBERIT AG | Industrie | 114.604,52 | 38.0 | 584,72 |
| TREL B | TRELLEBORG B | Industrie | 114.332,29 | 38.0 | 30,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 114.295,89 | 38.0 | 6,25 |
| AKZA | AKZO NOBEL NV | Materialien | 113.834,44 | 38.0 | 48,94 |
| INDT | INDUTRADE | Industrie | 113.553,22 | 38.0 | 18,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.442,32 | 37.0 | 220,71 |
| EXO | EXOR NV | Financials | 113.093,50 | 37.0 | 63,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 112.977,20 | 37.0 | 54,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 112.007,38 | 37.0 | 5,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 111.436,35 | 37.0 | 23,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 110.968,78 | 37.0 | 26,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 110.817,29 | 37.0 | 20,91 |
| INF | INFORMA PLC | Kommunikation | 110.635,97 | 37.0 | 8,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.433,75 | 36.0 | 90,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 110.393,92 | 36.0 | 8,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 110.063,02 | 36.0 | 11,75 |
| GFC | GECINA SA | Immobilien | 109.925,40 | 36.0 | 66,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.732,42 | 36.0 | 15,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 108.348,71 | 36.0 | 6,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 108.064,00 | 36.0 | 70,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 107.974,75 | 36.0 | 5,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 107.610,72 | 36.0 | 0,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 107.413,68 | 35.0 | 17,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 107.116,15 | 35.0 | 186,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 106.710,80 | 35.0 | 64,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 106.681,40 | 35.0 | 63,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 106.586,79 | 35.0 | 23,98 |
| RED | REDEIA CORPORACION SA | Versorger | 106.266,15 | 35.0 | 14,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 105.860,70 | 35.0 | 62,90 |
| BEAN | BELIMO N AG | Industrie | 104.846,36 | 35.0 | 698,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 104.442,89 | 34.0 | 87,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 104.098,57 | 34.0 | 25,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 103.908,35 | 34.0 | 27,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 103.759,00 | 34.0 | 10,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 103.272,45 | 34.0 | 79,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 98.171,06 | 32.0 | 12,73 |
| SGE | THE SAGE GROUP PLC | IT | 98.039,09 | 32.0 | 9,30 |
| G24 | SCOUT24 N | Kommunikation | 97.594,75 | 32.0 | 63,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 97.038,85 | 32.0 | 41,79 |
| NEM | NEMETSCHEK | IT | 96.849,75 | 32.0 | 65,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 95.777,32 | 32.0 | 56,98 |
| RAND | RANDSTAD HOLDING | Industrie | 93.676,80 | 31.0 | 23,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 92.615,40 | 31.0 | 3,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 90.779,57 | 30.0 | 5,31 |
| SYENS | SYENSQO NV | Materialien | 88.245,30 | 29.0 | 47,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 87.956,55 | 29.0 | 41,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 81.485,40 | 27.0 | 64,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.740,56 | 22.0 | 42,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.902,30 | 17.0 | 100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 46.823,56 | 15.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.565,45 | 7.0 | 115,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.858,85 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 4.111,36 | 1.0 | 86,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.710,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.113,62 | 1.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.783,86 | 1.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.763,67 | 1.0 | 109,13 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 6,21 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,30 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,13 | 0.0 | 23,38 |
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