Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 235 securities.
Note: The data shown here is as of date Jan. 26, 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 | 250.832,81 | 80.0 | 206,96 |
| FRES | FRESNILLO PLC | Materialien | 246.430,45 | 79.0 | 48,08 |
| VACN | VAT GROUP AG | Industrie | 203.328,24 | 65.0 | 551,02 |
| BOL | BOLIDEN | Materialien | 193.686,39 | 62.0 | 57,44 |
| SAAB B | SAAB CLASS B | Industrie | 191.571,19 | 61.0 | 67,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 189.453,52 | 60.0 | 25,72 |
| EDV | ENDEAVOUR MINING | Materialien | 186.614,22 | 60.0 | 50,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 180.796,90 | 58.0 | 27,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 179.155,23 | 57.0 | 41,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 174.524,85 | 56.0 | 175,05 |
| INPST | INPOST SA | Industrie | 172.414,08 | 55.0 | 13,32 |
| HOT | HOCHTIEF AG | Industrie | 170.539,20 | 54.0 | 364,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 170.225,70 | 54.0 | 194,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 168.120,00 | 54.0 | 9.340,00 |
| WRT1V | WARTSILA | Industrie | 166.769,94 | 53.0 | 32,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 166.628,02 | 53.0 | 5,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 165.213,60 | 53.0 | 94,30 |
| AM | DASSAULT AVIATION SA | Industrie | 165.094,80 | 53.0 | 334,20 |
| SDR | SCHRODERS PLC | Financials | 164.540,77 | 53.0 | 5,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 163.009,60 | 52.0 | 70,72 |
| YAR | YARA INTERNATIONAL | Materialien | 161.156,17 | 51.0 | 38,08 |
| RXL | REXEL SA | Industrie | 161.049,57 | 51.0 | 35,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 160.856,36 | 51.0 | 38,92 |
| ALO | ALSTOM SA | Industrie | 159.930,16 | 51.0 | 26,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 159.524,81 | 51.0 | 72,48 |
| NHY | NORSK HYDRO | Materialien | 158.982,57 | 51.0 | 7,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 158.355,90 | 51.0 | 70,10 |
| NESTE | NESTE | Energie | 157.223,36 | 50.0 | 20,72 |
| ALFA | ALFA LAVAL | Industrie | 157.010,86 | 50.0 | 47,83 |
| METSO | METSO CORPORATION | Industrie | 156.554,05 | 50.0 | 16,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 156.364,18 | 50.0 | 68,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 156.011,66 | 50.0 | 46,13 |
| SKA B | SKANSKA B | Industrie | 156.004,94 | 50.0 | 25,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 154.846,02 | 49.0 | 58,06 |
| TIT | TELECOM ITALIA | Kommunikation | 154.352,95 | 49.0 | 0,57 |
| KBX | KNORR BREMSE AG | Industrie | 153.564,75 | 49.0 | 98,25 |
| MNG | M&G PLC | Financials | 153.443,61 | 49.0 | 3,48 |
| ELI | ELIA GROUP SA | Versorger | 153.313,20 | 49.0 | 115,10 |
| PRY | PRYSMIAN | Industrie | 153.049,92 | 49.0 | 97,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 152.433,20 | 49.0 | 258,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 152.329,44 | 49.0 | 4,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 151.933,64 | 48.0 | 20,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 151.015,01 | 48.0 | 8,80 |
| TEL2 B | TELE2 B | Kommunikation | 150.687,99 | 48.0 | 15,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 150.664,02 | 48.0 | 9,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 150.289,47 | 48.0 | 24,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 150.016,00 | 48.0 | 12,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 149.835,55 | 48.0 | 4,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 149.838,00 | 48.0 | 221,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 149.669,27 | 48.0 | 135,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 149.655,46 | 48.0 | 0,89 |
| TELIA | TELIA COMPANY | Kommunikation | 149.605,62 | 48.0 | 3,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 149.053,10 | 48.0 | 80,05 |
| HLMA | HALMA PLC | IT | 148.614,58 | 47.0 | 41,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 148.595,22 | 47.0 | 8,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 148.379,01 | 47.0 | 1.413,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 148.250,74 | 47.0 | 661,83 |
| ABN | ABN AMRO BANK NV | Financials | 148.224,24 | 47.0 | 30,48 |
| ORSTED | ORSTED A/S | Versorger | 148.133,35 | 47.0 | 18,45 |
| FGR | EIFFAGE SA | Industrie | 147.986,00 | 47.0 | 121,30 |
| SKF B | SKF B | Industrie | 147.515,84 | 47.0 | 23,70 |
| AMUN | AMUNDI SA | Financials | 147.460,50 | 47.0 | 74,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 146.981,60 | 47.0 | 136,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 146.600,12 | 47.0 | 285,21 |
| CNA | CENTRICA PLC | Versorger | 146.546,58 | 47.0 | 2,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 146.517,36 | 47.0 | 15,18 |
| EN | BOUYGUES SA | Industrie | 146.283,12 | 47.0 | 44,49 |
| BT.A | BT GROUP PLC | Kommunikation | 146.190,66 | 47.0 | 2,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 146.059,14 | 47.0 | 30,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.725,36 | 46.0 | 113,23 |
| A5G | AIB GROUP PLC | Financials | 145.503,00 | 46.0 | 9,18 |
| TEL | TELENOR | Kommunikation | 145.321,30 | 46.0 | 13,41 |
| BPE | BPER BANCA | Financials | 145.071,35 | 46.0 | 11,62 |
| BCVN | BC VAUD N | Financials | 144.974,56 | 46.0 | 111,35 |
| AKRBP | AKER BP | Energie | 144.823,71 | 46.0 | 24,19 |
| TEN | TENARIS SA | Energie | 144.817,20 | 46.0 | 18,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 144.486,91 | 46.0 | 51,95 |
| SECU B | SECURITAS B | Industrie | 144.445,91 | 46.0 | 13,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 144.136,93 | 46.0 | 116,52 |
| SVT | SEVERN TRENT PLC | Versorger | 144.073,53 | 46.0 | 32,46 |
| NN | NN GROUP NV | Financials | 144.009,64 | 46.0 | 64,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 143.836,22 | 46.0 | 2,98 |
| DANSKE | DANSKE BANK | Financials | 143.743,51 | 46.0 | 42,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 143.413,98 | 46.0 | 16,62 |
| HAG | HENSOLDT AG | Industrie | 143.144,25 | 46.0 | 87,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 142.884,00 | 46.0 | 378,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 142.669,05 | 46.0 | 82,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 142.473,60 | 45.0 | 3,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 142.394,25 | 45.0 | 44,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 142.311,04 | 45.0 | 48,92 |
| FORTUM | FORTUM | Versorger | 142.140,00 | 45.0 | 20,00 |
| BEAN | BELIMO N AG | Industrie | 142.040,93 | 45.0 | 946,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 141.991,49 | 45.0 | 32,34 |
| RAA | RATIONAL AG | Industrie | 141.960,00 | 45.0 | 682,50 |
| BNR | BRENNTAG | Industrie | 141.905,00 | 45.0 | 50,50 |
| BKT | BANKINTER SA | Financials | 141.320,52 | 45.0 | 13,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 141.173,05 | 45.0 | 13,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.119,55 | 45.0 | 6,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 140.398,23 | 45.0 | 8,97 |
| WISE | WISE PLC CLASS A | Financials | 140.117,01 | 45.0 | 11,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 139.631,47 | 45.0 | 123,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 139.478,20 | 45.0 | 8,42 |
| SRG | SNAM | Versorger | 139.454,64 | 44.0 | 5,71 |
| SGSN | SGS SA | Industrie | 139.304,33 | 44.0 | 101,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 139.232,76 | 44.0 | 60,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 139.226,00 | 44.0 | 67,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 139.106,88 | 44.0 | 7,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 138.343,60 | 44.0 | 6,25 |
| AKZA | AKZO NOBEL NV | Materialien | 138.210,92 | 44.0 | 59,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 138.153,36 | 44.0 | 23,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 138.000,67 | 44.0 | 3,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 137.878,65 | 44.0 | 72,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 137.703,64 | 44.0 | 21,83 |
| OMV | OMV AG | Energie | 137.374,20 | 44.0 | 50,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 137.270,02 | 44.0 | 28,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 137.044,53 | 44.0 | 24,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 136.865,35 | 44.0 | 30,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.856,98 | 44.0 | 13,76 |
| UPM | UPM-KYMMENE | Materialien | 136.817,10 | 44.0 | 24,13 |
| BMED | BANCA MEDIOLANUM | Financials | 136.710,64 | 44.0 | 19,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 136.621,92 | 44.0 | 90,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 136.527,36 | 44.0 | 37,12 |
| SY1 | SYMRISE AG | Materialien | 136.522,98 | 44.0 | 72,58 |
| GET | GETLINK | Industrie | 136.314,18 | 43.0 | 16,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 136.251,29 | 43.0 | 237,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 136.119,20 | 43.0 | 10,90 |
| PST | POSTE ITALIANE | Financials | 135.894,96 | 43.0 | 21,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 135.862,16 | 43.0 | 31,64 |
| SYENS | SYENSQO NV | Materialien | 135.724,60 | 43.0 | 72,58 |
| G1A | GEA GROUP AG | Industrie | 135.450,35 | 43.0 | 60,55 |
| SOF | SOFINA SA | Financials | 135.330,40 | 43.0 | 243,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 134.565,23 | 43.0 | 7,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 134.531,15 | 43.0 | 4,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 134.454,92 | 43.0 | 4,41 |
| BOL | BOLLORE | Energie | 134.437,50 | 43.0 | 4,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.395,25 | 43.0 | 14,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 134.066,90 | 43.0 | 87,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 133.918,50 | 43.0 | 61,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 133.808,24 | 43.0 | 155,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 133.501,20 | 43.0 | 48,37 |
| REP | REPSOL SA | Energie | 133.241,40 | 43.0 | 15,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 133.099,46 | 42.0 | 32,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 133.021,08 | 42.0 | 32,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 132.879,07 | 42.0 | 46,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 132.862,74 | 42.0 | 18,37 |
| AGS | AGEAS SA | Financials | 132.767,25 | 42.0 | 57,75 |
| INDT | INDUTRADE | Industrie | 132.712,91 | 42.0 | 21,46 |
| TREL B | TRELLEBORG B | Industrie | 132.687,33 | 42.0 | 35,78 |
| INF | INFORMA PLC | Kommunikation | 132.576,48 | 42.0 | 10,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 132.198,63 | 42.0 | 17,93 |
| STERV | STORA ENSO CLASS R | Materialien | 132.152,80 | 42.0 | 10,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 131.901,14 | 42.0 | 0,95 |
| G24 | SCOUT24 N | Kommunikation | 131.849,35 | 42.0 | 85,45 |
| SAB | BANCO DE SABADELL SA | Financials | 131.571,05 | 42.0 | 3,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.530,18 | 42.0 | 11,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 131.517,37 | 42.0 | 31,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 131.492,97 | 42.0 | 13,23 |
| MAP | MAPFRE SA | Financials | 131.446,06 | 42.0 | 3,83 |
| DCC | DCC PLC | Industrie | 130.894,17 | 42.0 | 52,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 130.747,58 | 42.0 | 3,61 |
| AGN | AEGON LTD | Financials | 130.740,96 | 42.0 | 6,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 130.673,58 | 42.0 | 18,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.640,09 | 42.0 | 3,36 |
| TRYG | TRYG | Financials | 130.500,20 | 42.0 | 20,47 |
| IMCD | IMCD NV | Industrie | 130.271,16 | 42.0 | 77,96 |
| ELISA | ELISA | Kommunikation | 130.162,32 | 42.0 | 37,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 130.154,57 | 42.0 | 11,05 |
| BVI | BUREAU VERITAS SA | Industrie | 129.851,96 | 41.0 | 27,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.616,87 | 41.0 | 28,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 129.478,75 | 41.0 | 21,33 |
| BZU | BUZZI | Materialien | 129.108,80 | 41.0 | 49,60 |
| EXO | EXOR NV | Financials | 128.803,50 | 41.0 | 70,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 128.780,48 | 41.0 | 18,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 128.766,41 | 41.0 | 22,97 |
| BKW | BKW N AG | Versorger | 128.712,10 | 41.0 | 168,69 |
| AV. | AVIVA PLC | Financials | 128.586,64 | 41.0 | 7,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 128.356,18 | 41.0 | 55,76 |
| TLX | TALANX AG | Financials | 128.024,00 | 41.0 | 104,00 |
| COV | COVIVIO SA | Immobilien | 127.946,00 | 41.0 | 53,20 |
| GFC | GECINA SA | Immobilien | 127.748,90 | 41.0 | 77,05 |
| ENX | EURONEXT NV | Financials | 127.728,90 | 41.0 | 121,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 127.659,09 | 41.0 | 892,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 127.163,71 | 41.0 | 104,15 |
| ANA | ACCIONA SA | Versorger | 127.062,00 | 41.0 | 181,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 127.032,50 | 41.0 | 103,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 126.968,00 | 41.0 | 7,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 126.871,20 | 40.0 | 60,30 |
| BAMI | BANCO BPM | Financials | 126.183,66 | 40.0 | 12,40 |
| GEBN | GEBERIT AG | Industrie | 126.001,06 | 40.0 | 642,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 125.865,13 | 40.0 | 179,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.384,22 | 40.0 | 20,22 |
| SGE | THE SAGE GROUP PLC | IT | 125.156,20 | 40.0 | 11,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 124.934,11 | 40.0 | 45,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 124.794,54 | 40.0 | 22,62 |
| BNZL | BUNZL | Industrie | 124.455,81 | 40.0 | 23,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 124.328,67 | 40.0 | 7,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 122.965,60 | 39.0 | 109,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 122.679,40 | 39.0 | 72,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 122.193,26 | 39.0 | 37,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 121.954,64 | 39.0 | 72,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 121.937,40 | 39.0 | 42,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 121.536,30 | 39.0 | 12,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 121.455,32 | 39.0 | 52,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 121.445,67 | 39.0 | 29,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.095,80 | 39.0 | 46,90 |
| NEXI | NEXI | Financials | 120.870,14 | 39.0 | 3,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 120.585,92 | 38.0 | 32,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 120.580,15 | 38.0 | 15,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 120.215,35 | 38.0 | 72,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 116.904,72 | 37.0 | 49,62 |
| EDEN | EDENRED | Financials | 115.924,60 | 37.0 | 17,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 114.897,09 | 37.0 | 21,68 |
| NEM | NEMETSCHEK | IT | 114.525,75 | 37.0 | 77,75 |
| RAND | RANDSTAD HOLDING | Industrie | 113.671,68 | 36.0 | 28,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 112.075,61 | 36.0 | 30,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 112.018,82 | 36.0 | 6,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 109.678,86 | 35.0 | 14,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.751,73 | 32.0 | 77,91 |
| RED | REDEIA CORPORACION SA | Versorger | 101.133,24 | 32.0 | 14,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 86.040,81 | 27.0 | 40,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 85.608,46 | 27.0 | 67,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.513,30 | 27.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 63.909,46 | 20.0 | 40,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.971,85 | 6.0 | 115,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.699,24 | 5.0 | 108,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.384,81 | 2.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.710,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.623,50 | 1.0 | 107,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.350,05 | 1.0 | 9,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.488,14 | 0.0 | 85,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.267,17 | 0.0 | 8,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 809,77 | 0.0 | 0,46 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,91 | 0.0 | 23,77 |
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