Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 233 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 272.546,29 | 90.0 | 224,87 |
| FRES | FRESNILLO PLC | Materialien | 191.091,99 | 63.0 | 37,29 |
| EDV | ENDEAVOUR MINING | Materialien | 168.910,45 | 56.0 | 45,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 165.955,98 | 55.0 | 22,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 157.001,89 | 52.0 | 36,23 |
| HOT | HOCHTIEF AG | Industrie | 156.312,00 | 51.0 | 334,00 |
| BOL | BOLIDEN | Materialien | 155.168,99 | 51.0 | 46,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 154.160,90 | 51.0 | 37,30 |
| WRT1V | WARTSILA | Industrie | 153.648,06 | 51.0 | 30,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 152.689,24 | 50.0 | 5,08 |
| RXL | REXEL SA | Industrie | 152.288,40 | 50.0 | 33,20 |
| VACN | VAT GROUP AG | Industrie | 151.744,01 | 50.0 | 411,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.126,39 | 49.0 | 0,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 149.711,33 | 49.0 | 4,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 149.546,31 | 49.0 | 120,89 |
| FGR | EIFFAGE SA | Industrie | 148.718,00 | 49.0 | 121,90 |
| ALO | ALSTOM SA | Industrie | 148.463,92 | 49.0 | 24,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 148.442,70 | 49.0 | 8,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 148.306,80 | 49.0 | 84,65 |
| KBX | KNORR BREMSE AG | Industrie | 148.250,55 | 49.0 | 94,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 148.058,71 | 49.0 | 67,27 |
| MAP | MAPFRE SA | Financials | 147.318,53 | 48.0 | 4,29 |
| YAR | YARA INTERNATIONAL | Materialien | 146.943,37 | 48.0 | 34,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 146.568,30 | 48.0 | 39,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 146.383,70 | 48.0 | 8,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 146.357,59 | 48.0 | 9,38 |
| EN | BOUYGUES SA | Industrie | 146.348,88 | 48.0 | 44,51 |
| A5G | AIB GROUP PLC | Financials | 146.295,50 | 48.0 | 9,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 146.291,86 | 48.0 | 20,46 |
| HLMA | HALMA PLC | IT | 145.881,64 | 48.0 | 41,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.764,48 | 48.0 | 25,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 145.607,01 | 48.0 | 14,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 145.431,00 | 48.0 | 214,50 |
| NN | NN GROUP NV | Financials | 145.342,24 | 48.0 | 65,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 144.004,23 | 47.0 | 130,68 |
| ABN | ABN AMRO BANK NV | Financials | 143.944,80 | 47.0 | 29,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.892,70 | 47.0 | 244,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 143.387,47 | 47.0 | 29,63 |
| SDR | SCHRODERS PLC | Financials | 142.988,04 | 47.0 | 4,58 |
| BKT | BANKINTER SA | Financials | 142.989,66 | 47.0 | 14,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.914,29 | 47.0 | 278,04 |
| MNG | M&G PLC | Financials | 142.899,78 | 47.0 | 3,24 |
| BPE | BPER BANCA | Financials | 142.823,15 | 47.0 | 11,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 142.679,50 | 47.0 | 61,90 |
| ELI | ELIA GROUP SA | Versorger | 142.657,20 | 47.0 | 107,10 |
| SKA B | SKANSKA B | Industrie | 142.569,66 | 47.0 | 23,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 142.560,60 | 47.0 | 74,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 142.542,90 | 47.0 | 63,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 142.484,84 | 47.0 | 62,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 142.256,90 | 47.0 | 21,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 142.053,12 | 47.0 | 1.352,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 142.050,02 | 47.0 | 51,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 141.930,71 | 47.0 | 110,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 141.840,57 | 47.0 | 12,06 |
| NESTE | NESTE | Energie | 141.781,78 | 47.0 | 18,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.746,37 | 47.0 | 22,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 141.608,15 | 47.0 | 2,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 141.429,31 | 47.0 | 16,39 |
| DANSKE | DANSKE BANK | Financials | 141.274,92 | 46.0 | 42,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 141.245,83 | 46.0 | 50,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 140.670,54 | 46.0 | 60,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 140.639,14 | 46.0 | 25,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.487,90 | 46.0 | 75,45 |
| BT.A | BT GROUP PLC | Kommunikation | 140.317,03 | 46.0 | 2,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 140.311,51 | 46.0 | 123,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 140.195,34 | 46.0 | 980,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 140.103,34 | 46.0 | 20,54 |
| AV. | AVIVA PLC | Financials | 140.038,41 | 46.0 | 7,78 |
| SECU B | SECURITAS B | Industrie | 140.021,31 | 46.0 | 13,46 |
| TLX | TALANX AG | Financials | 139.964,70 | 46.0 | 113,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 139.881,85 | 46.0 | 3,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 139.860,00 | 46.0 | 7.770,00 |
| ALFA | ALFA LAVAL | Industrie | 139.608,36 | 46.0 | 42,52 |
| TRYG | TRYG | Financials | 139.595,49 | 46.0 | 21,90 |
| TIT | TELECOM ITALIA | Kommunikation | 139.551,98 | 46.0 | 0,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 139.553,40 | 46.0 | 8,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 139.532,96 | 46.0 | 22,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 139.457,55 | 46.0 | 3,86 |
| TELIA | TELIA COMPANY | Kommunikation | 139.454,47 | 46.0 | 3,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 139.306,32 | 46.0 | 39,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 139.285,55 | 46.0 | 43,90 |
| NHY | NORSK HYDRO | Materialien | 139.274,81 | 46.0 | 6,52 |
| SAB | BANCO DE SABADELL SA | Financials | 139.237,78 | 46.0 | 3,38 |
| METSO | METSO CORPORATION | Industrie | 139.232,97 | 46.0 | 14,67 |
| SVT | SEVERN TRENT PLC | Versorger | 139.233,62 | 46.0 | 31,37 |
| SKF B | SKF B | Industrie | 139.110,34 | 46.0 | 22,35 |
| NEM | NEMETSCHEK | IT | 139.051,20 | 46.0 | 94,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 139.025,12 | 46.0 | 92,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 139.004,16 | 46.0 | 33,92 |
| BCVN | BC VAUD N | Financials | 138.779,47 | 46.0 | 106,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 138.475,82 | 46.0 | 18,83 |
| AMUN | AMUNDI SA | Financials | 138.424,20 | 46.0 | 69,70 |
| BKW | BKW N AG | Versorger | 138.343,14 | 46.0 | 181,31 |
| BNR | BRENNTAG | Industrie | 138.336,30 | 46.0 | 49,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 138.187,00 | 45.0 | 66,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 138.178,80 | 45.0 | 11,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 137.992,40 | 45.0 | 11,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 137.868,03 | 45.0 | 30,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 137.841,53 | 45.0 | 24,29 |
| AGS | AGEAS SA | Financials | 137.825,05 | 45.0 | 59,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 137.793,73 | 45.0 | 8,59 |
| TEL2 B | TELE2 B | Kommunikation | 137.685,84 | 45.0 | 14,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 137.541,00 | 45.0 | 14,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 137.507,41 | 45.0 | 48,13 |
| SRG | SNAM | Versorger | 137.303,92 | 45.0 | 5,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 137.135,95 | 45.0 | 3,54 |
| RAA | RATIONAL AG | Industrie | 136.968,00 | 45.0 | 658,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 136.635,08 | 45.0 | 31,82 |
| UPM | UPM-KYMMENE | Materialien | 136.363,50 | 45.0 | 24,05 |
| BZU | BUZZI | Materialien | 136.267,05 | 45.0 | 52,35 |
| AKZA | AKZO NOBEL NV | Materialien | 136.257,08 | 45.0 | 58,58 |
| INDT | INDUTRADE | Industrie | 136.095,21 | 45.0 | 22,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 135.852,50 | 45.0 | 110,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 135.755,40 | 45.0 | 88,44 |
| BMED | BANCA MEDIOLANUM | Financials | 135.728,12 | 45.0 | 19,34 |
| SOF | SOFINA SA | Financials | 135.664,00 | 45.0 | 244,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 135.096,18 | 44.0 | 46,44 |
| PRY | PRYSMIAN | Industrie | 134.971,92 | 44.0 | 85,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 134.733,15 | 44.0 | 78,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.614,48 | 44.0 | 36,08 |
| AM | DASSAULT AVIATION SA | Industrie | 134.466,80 | 44.0 | 272,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 134.356,40 | 44.0 | 153,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 134.338,32 | 44.0 | 155,66 |
| COV | COVIVIO SA | Immobilien | 134.319,25 | 44.0 | 55,85 |
| PST | POSTE ITALIANE | Financials | 134.275,68 | 44.0 | 21,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 134.265,60 | 44.0 | 355,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 134.244,13 | 44.0 | 6,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 134.005,49 | 44.0 | 30,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 133.998,00 | 44.0 | 48,55 |
| REP | REPSOL SA | Energie | 133.958,20 | 44.0 | 15,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 133.946,40 | 44.0 | 40,80 |
| GET | GETLINK | Industrie | 133.931,66 | 44.0 | 15,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 133.918,50 | 44.0 | 61,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 133.919,32 | 44.0 | 13,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.756,27 | 44.0 | 36,49 |
| NEXI | NEXI | Financials | 133.732,13 | 44.0 | 4,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 133.622,84 | 44.0 | 14,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 133.436,02 | 44.0 | 3,69 |
| SAAB B | SAAB CLASS B | Industrie | 133.396,12 | 44.0 | 47,27 |
| SGSN | SGS SA | Industrie | 133.314,93 | 44.0 | 97,52 |
| ENX | EURONEXT NV | Financials | 133.309,80 | 44.0 | 126,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 133.255,36 | 44.0 | 56,56 |
| DCC | DCC PLC | Industrie | 133.165,45 | 44.0 | 53,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 133.079,68 | 44.0 | 7,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 132.974,79 | 44.0 | 8,02 |
| CNA | CENTRICA PLC | Versorger | 132.938,60 | 44.0 | 1,93 |
| G24 | SCOUT24 N | Kommunikation | 132.698,00 | 44.0 | 86,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 132.658,01 | 44.0 | 592,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 132.637,55 | 44.0 | 27,43 |
| EXO | EXOR NV | Financials | 132.548,85 | 44.0 | 72,55 |
| GFC | GECINA SA | Immobilien | 132.225,50 | 44.0 | 79,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 132.193,75 | 44.0 | 0,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 131.893,95 | 43.0 | 57,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 131.776,47 | 43.0 | 49,41 |
| TREL B | TRELLEBORG B | Industrie | 131.748,47 | 43.0 | 35,53 |
| INPST | INPOST SA | Industrie | 131.640,48 | 43.0 | 10,17 |
| AGN | AEGON LTD | Financials | 131.542,56 | 43.0 | 6,56 |
| SGE | THE SAGE GROUP PLC | IT | 131.498,53 | 43.0 | 12,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 131.416,05 | 43.0 | 32,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 131.112,52 | 43.0 | 11,13 |
| STERV | STORA ENSO CLASS R | Materialien | 130.945,63 | 43.0 | 10,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 130.806,40 | 43.0 | 131,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 130.697,85 | 43.0 | 13,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 130.689,47 | 43.0 | 31,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 130.510,00 | 43.0 | 77,50 |
| TEL | TELENOR | Kommunikation | 130.504,83 | 43.0 | 12,04 |
| GEBN | GEBERIT AG | Industrie | 130.290,83 | 43.0 | 664,75 |
| BAMI | BANCO BPM | Financials | 130.252,46 | 43.0 | 12,81 |
| ANA | ACCIONA SA | Versorger | 130.150,80 | 43.0 | 185,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 130.096,95 | 43.0 | 17,99 |
| BOL | BOLLORE | Kommunikation | 130.050,00 | 43.0 | 4,62 |
| ELISA | ELISA | Kommunikation | 129.881,04 | 43.0 | 36,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 129.871,23 | 43.0 | 5,54 |
| BVI | BUREAU VERITAS SA | Industrie | 129.376,66 | 43.0 | 27,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 129.208,14 | 43.0 | 23,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 129.154,30 | 43.0 | 4,24 |
| OMV | OMV AG | Energie | 129.093,36 | 42.0 | 47,08 |
| SY1 | SYMRISE AG | Materialien | 128.848,50 | 42.0 | 68,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.474,40 | 42.0 | 119,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 128.449,98 | 42.0 | 17,42 |
| G1A | GEA GROUP AG | Industrie | 128.403,80 | 42.0 | 57,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 127.923,20 | 42.0 | 60,80 |
| FORTUM | FORTUM | Versorger | 127.890,47 | 42.0 | 18,00 |
| IMCD | IMCD NV | Industrie | 127.697,82 | 42.0 | 76,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 127.699,58 | 42.0 | 24,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 127.468,67 | 42.0 | 13,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 127.351,12 | 42.0 | 181,15 |
| INF | INFORMA PLC | Kommunikation | 127.325,37 | 42.0 | 10,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.315,45 | 42.0 | 222,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 127.257,60 | 42.0 | 76,80 |
| SYENS | SYENSQO NV | Materialien | 127.160,00 | 42.0 | 68,00 |
| WISE | WISE PLC CLASS A | Financials | 127.089,40 | 42.0 | 10,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 126.801,00 | 42.0 | 43,80 |
| AKRBP | AKER BP | Energie | 126.540,29 | 42.0 | 21,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 126.402,62 | 42.0 | 6,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 126.295,58 | 42.0 | 6,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 126.239,56 | 42.0 | 28,41 |
| ORSTED | ORSTED A/S | Versorger | 126.000,79 | 41.0 | 15,69 |
| BEAN | BELIMO N AG | Industrie | 125.927,91 | 41.0 | 839,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 125.663,20 | 41.0 | 111,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.508,24 | 41.0 | 20,24 |
| EDEN | EDENRED | Financials | 125.295,95 | 41.0 | 18,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 125.020,44 | 41.0 | 48,42 |
| BNZL | BUNZL | Industrie | 124.707,15 | 41.0 | 23,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 124.701,84 | 41.0 | 3,21 |
| TEN | TENARIS SA | Energie | 124.248,96 | 41.0 | 16,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 123.924,08 | 41.0 | 20,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 123.600,32 | 41.0 | 53,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 123.272,38 | 41.0 | 73,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 122.901,58 | 40.0 | 100,66 |
| RAND | RANDSTAD HOLDING | Industrie | 122.645,76 | 40.0 | 31,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 121.525,88 | 40.0 | 29,33 |
| HAG | HENSOLDT AG | Industrie | 120.172,50 | 40.0 | 73,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 119.189,56 | 39.0 | 3,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 118.972,57 | 39.0 | 93,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 116.450,51 | 38.0 | 6,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 115.315,95 | 38.0 | 88,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 108.926,96 | 36.0 | 14,40 |
| RED | REDEIA CORPORACION SA | Versorger | 105.679,34 | 35.0 | 15,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 103.940,39 | 34.0 | 13,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 79.447,62 | 26.0 | 37,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.010,90 | 23.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.239,80 | 19.0 | 37,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.736,14 | 8.0 | 114,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.896,01 | 2.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.710,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.267,55 | 1.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.614,31 | 1.0 | 85,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.478,42 | 1.0 | 107,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.222,93 | 0.0 | 8,41 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,40 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,20 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,56 | 0.0 | 23,70 |
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