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 Dez. 04, 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 |
| FRES | FRESNILLO PLC | Materialien | 159.362,96 | 54.0 | 31,10 |
| VACN | VAT GROUP AG | Industrie | 156.938,37 | 53.0 | 425,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 152.374,30 | 51.0 | 258,70 |
| RXL | REXEL SA | Industrie | 149.031,63 | 50.0 | 32,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 148.727,70 | 50.0 | 81,45 |
| ORSTED | ORSTED A/S | Versorger | 148.009,38 | 50.0 | 18,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 147.584,57 | 50.0 | 16,07 |
| EN | BOUYGUES SA | Industrie | 147.532,35 | 50.0 | 43,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 146.580,99 | 49.0 | 116,15 |
| A5G | AIB GROUP PLC | Financials | 146.092,87 | 49.0 | 8,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 145.471,91 | 49.0 | 4,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 144.793,10 | 49.0 | 4,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 144.533,80 | 49.0 | 3,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 144.440,11 | 49.0 | 14,00 |
| HLMA | HALMA PLC | IT | 144.274,05 | 48.0 | 40,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 143.998,62 | 48.0 | 33,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 143.962,17 | 48.0 | 9,13 |
| HOT | HOCHTIEF AG | Industrie | 143.052,00 | 48.0 | 314,40 |
| EDV | ENDEAVOUR MINING | Materialien | 142.876,80 | 48.0 | 39,35 |
| BKT | BANKINTER SA | Financials | 142.760,60 | 48.0 | 13,82 |
| BOL | BOLIDEN | Materialien | 142.725,62 | 48.0 | 42,33 |
| FGR | EIFFAGE SA | Industrie | 142.622,25 | 48.0 | 119,75 |
| SVT | SEVERN TRENT PLC | Versorger | 142.566,74 | 48.0 | 32,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 142.413,71 | 48.0 | 19,92 |
| CNA | CENTRICA PLC | Versorger | 142.363,59 | 48.0 | 1,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 142.155,12 | 48.0 | 39,92 |
| SRG | SNAM | Versorger | 142.011,02 | 48.0 | 5,69 |
| MNG | M&G PLC | Financials | 141.960,23 | 48.0 | 3,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 141.804,00 | 48.0 | 35,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 141.437,94 | 48.0 | 7,93 |
| INF | INFORMA PLC | Kommunikation | 141.422,17 | 48.0 | 10,83 |
| MAP | MAPFRE SA | Financials | 141.296,76 | 47.0 | 3,96 |
| WRT1V | WARTSILA | Industrie | 141.160,40 | 47.0 | 28,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 141.157,72 | 47.0 | 11,86 |
| REP | REPSOL SA | Energie | 141.124,01 | 47.0 | 16,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 140.983,28 | 47.0 | 163,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 140.921,26 | 47.0 | 8,98 |
| BKW | BKW N AG | Versorger | 140.802,50 | 47.0 | 178,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 140.768,00 | 47.0 | 212,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 140.763,23 | 47.0 | 9,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 140.757,52 | 47.0 | 8,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 140.750,48 | 47.0 | 3,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 140.584,61 | 47.0 | 51,42 |
| SKF B | SKF B | Industrie | 140.578,14 | 47.0 | 22,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 140.050,40 | 47.0 | 124,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 139.981,02 | 47.0 | 127,02 |
| ABN | ABN AMRO BANK NV | Financials | 139.301,91 | 47.0 | 29,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.220,25 | 47.0 | 270,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 138.874,50 | 47.0 | 28,70 |
| ELI | ELIA GROUP SA | Versorger | 138.794,40 | 47.0 | 104,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 138.506,43 | 47.0 | 107,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 138.266,90 | 46.0 | 73,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 138.187,00 | 46.0 | 66,50 |
| DCC | DCC PLC | Industrie | 138.104,87 | 46.0 | 57,09 |
| NEM | NEMETSCHEK | IT | 138.093,75 | 46.0 | 93,75 |
| COV | COVIVIO SA | Immobilien | 138.080,60 | 46.0 | 55,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 138.072,12 | 46.0 | 37,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 137.860,33 | 46.0 | 13,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.698,18 | 46.0 | 5,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 137.674,04 | 46.0 | 10,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 137.520,00 | 46.0 | 7.640,00 |
| SDR | SCHRODERS PLC | Financials | 137.351,78 | 46.0 | 4,40 |
| BNR | BRENNTAG | Industrie | 137.253,72 | 46.0 | 48,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 137.199,33 | 46.0 | 1.306,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 137.174,81 | 46.0 | 23,69 |
| AGN | AEGON LTD | Financials | 137.073,60 | 46.0 | 6,84 |
| KBX | KNORR BREMSE AG | Industrie | 136.996,95 | 46.0 | 87,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 136.970,77 | 46.0 | 18,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 136.873,20 | 46.0 | 33,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 136.855,53 | 46.0 | 61,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 136.763,90 | 46.0 | 73,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 136.742,24 | 46.0 | 58,04 |
| METSO | METSO CORPORATION | Industrie | 136.489,50 | 46.0 | 14,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 136.250,58 | 46.0 | 23,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 136.217,70 | 46.0 | 60,30 |
| TELIA | TELIA COMPANY | Kommunikation | 136.189,34 | 46.0 | 3,47 |
| BT.A | BT GROUP PLC | Kommunikation | 136.017,84 | 46.0 | 2,02 |
| SAB | BANCO DE SABADELL SA | Financials | 135.840,02 | 46.0 | 3,22 |
| G24 | SCOUT24 N | Kommunikation | 135.784,00 | 46.0 | 88,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 135.690,40 | 46.0 | 31,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 135.670,51 | 46.0 | 28,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 135.542,15 | 46.0 | 135,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 135.390,28 | 46.0 | 90,14 |
| SECU B | SECURITAS B | Industrie | 135.107,48 | 45.0 | 13,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 135.109,46 | 45.0 | 0,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 135.061,25 | 45.0 | 2,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 135.026,90 | 45.0 | 58,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 134.927,99 | 45.0 | 48,52 |
| ALFA | ALFA LAVAL | Industrie | 134.905,09 | 45.0 | 41,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 134.730,23 | 45.0 | 8,13 |
| TRYG | TRYG | Financials | 134.689,46 | 45.0 | 20,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 134.685,00 | 45.0 | 61,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 134.532,28 | 45.0 | 3,56 |
| TIT | TELECOM ITALIA | Kommunikation | 134.347,25 | 45.0 | 0,50 |
| BCVN | BC VAUD N | Financials | 134.328,11 | 45.0 | 105,60 |
| SKA B | SKANSKA B | Industrie | 134.289,41 | 45.0 | 21,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 134.259,32 | 45.0 | 13,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 134.212,70 | 45.0 | 63,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.213,11 | 45.0 | 118,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 134.213,56 | 45.0 | 42,30 |
| YAR | YARA INTERNATIONAL | Materialien | 134.140,69 | 45.0 | 32,38 |
| TEL2 B | TELE2 B | Kommunikation | 134.095,96 | 45.0 | 13,63 |
| NN | NN GROUP NV | Financials | 134.068,44 | 45.0 | 62,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 134.048,38 | 45.0 | 14,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 134.007,66 | 45.0 | 582,64 |
| NESTE | NESTE | Energie | 133.966,14 | 45.0 | 17,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 133.743,64 | 45.0 | 23,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 133.736,17 | 45.0 | 46,81 |
| 1CO | COVESTRO V AG | Materialien | 133.704,00 | 45.0 | 61,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 133.564,62 | 45.0 | 20,49 |
| TEN | TENARIS SA | Energie | 133.521,84 | 45.0 | 17,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 133.353,50 | 45.0 | 57,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 133.328,02 | 45.0 | 18,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 133.216,59 | 45.0 | 931,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 133.204,40 | 45.0 | 79,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 133.194,05 | 45.0 | 18,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 133.142,78 | 45.0 | 60,49 |
| TREL B | TRELLEBORG B | Industrie | 133.039,03 | 45.0 | 35,88 |
| TEL | TELENOR | Kommunikation | 132.908,29 | 45.0 | 12,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 132.758,40 | 45.0 | 6,00 |
| NHY | NORSK HYDRO | Materialien | 132.737,63 | 45.0 | 6,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 132.714,12 | 45.0 | 29,58 |
| BZU | BUZZI | Materialien | 132.622,85 | 45.0 | 50,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 132.597,30 | 45.0 | 76,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 132.554,04 | 45.0 | 57,16 |
| AMUN | AMUNDI SA | Financials | 132.444,40 | 45.0 | 68,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 132.436,22 | 45.0 | 40,34 |
| ENX | EURONEXT NV | Financials | 132.432,30 | 45.0 | 128,70 |
| SGSN | SGS SA | Industrie | 132.354,84 | 44.0 | 96,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 132.218,88 | 44.0 | 7,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 131.474,77 | 44.0 | 19,27 |
| OMV | OMV AG | Energie | 131.396,64 | 44.0 | 47,92 |
| AV. | AVIVA PLC | Financials | 131.331,63 | 44.0 | 7,30 |
| UPM | UPM-KYMMENE | Materialien | 131.083,80 | 44.0 | 23,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 131.056,80 | 44.0 | 121,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 130.943,64 | 44.0 | 11,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 130.906,60 | 44.0 | 345,40 |
| BOL | BOLLORE | Kommunikation | 130.893,75 | 44.0 | 4,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 130.796,40 | 44.0 | 47,39 |
| RAND | RANDSTAD HOLDING | Industrie | 130.753,92 | 44.0 | 33,22 |
| ELISA | ELISA | Kommunikation | 130.373,28 | 44.0 | 37,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.335,12 | 44.0 | 11,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 130.223,55 | 44.0 | 77,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.217,50 | 44.0 | 106,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 130.044,33 | 44.0 | 21,22 |
| AM | DASSAULT AVIATION SA | Industrie | 130.023,60 | 44.0 | 269,20 |
| PRY | PRYSMIAN | Industrie | 129.847,20 | 44.0 | 82,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 129.844,99 | 44.0 | 45,66 |
| STERV | STORA ENSO CLASS R | Materialien | 129.738,47 | 44.0 | 10,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 129.651,02 | 44.0 | 17,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 129.629,40 | 44.0 | 20,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 129.590,73 | 44.0 | 17,92 |
| BALN | BALOISE HOLDING AG | Financials | 129.592,86 | 44.0 | 216,35 |
| BMED | BANCA MEDIOLANUM | Financials | 129.552,28 | 44.0 | 18,46 |
| AGS | AGEAS SA | Financials | 129.548,65 | 44.0 | 56,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 129.315,97 | 43.0 | 3,57 |
| TLX | TALANX AG | Financials | 129.310,20 | 43.0 | 108,30 |
| EXO | EXOR NV | Financials | 129.306,40 | 43.0 | 72,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 129.174,81 | 43.0 | 30,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 129.155,34 | 43.0 | 101,30 |
| GEBN | GEBERIT AG | Industrie | 129.144,31 | 43.0 | 658,90 |
| DANSKE | DANSKE BANK | Financials | 129.089,54 | 43.0 | 40,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 129.059,10 | 43.0 | 44,58 |
| BNZL | BUNZL | Industrie | 128.962,63 | 43.0 | 24,60 |
| FORTUM | FORTUM | Versorger | 128.913,93 | 43.0 | 17,73 |
| SY1 | SYMRISE AG | Materialien | 128.773,26 | 43.0 | 68,46 |
| GET | GETLINK | Industrie | 128.549,90 | 43.0 | 15,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 128.479,50 | 43.0 | 83,70 |
| NEXI | NEXI | Financials | 128.424,53 | 43.0 | 3,94 |
| AKZA | AKZO NOBEL NV | Materialien | 128.348,68 | 43.0 | 55,18 |
| ALO | ALSTOM SA | Industrie | 128.338,28 | 43.0 | 21,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 128.221,36 | 43.0 | 31,39 |
| INDT | INDUTRADE | Industrie | 128.148,92 | 43.0 | 21,18 |
| BPE | BPER BANCA | Financials | 128.114,37 | 43.0 | 10,49 |
| SYENS | SYENSQO NV | Materialien | 127.945,40 | 43.0 | 68,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 127.926,70 | 43.0 | 35,71 |
| RAA | RATIONAL AG | Industrie | 127.816,00 | 43.0 | 614,50 |
| GFC | GECINA SA | Immobilien | 127.743,00 | 43.0 | 79,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 127.705,72 | 43.0 | 49,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 127.699,78 | 43.0 | 6,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 127.693,25 | 43.0 | 31,50 |
| G1A | GEA GROUP AG | Industrie | 127.509,00 | 43.0 | 57,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 127.494,00 | 43.0 | 78,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 127.194,37 | 43.0 | 4,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 127.122,66 | 43.0 | 12,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 127.054,80 | 43.0 | 34,80 |
| SOF | SOFINA SA | Financials | 126.968,00 | 43.0 | 236,00 |
| HELN | HELVETIA HOLDING AG | Financials | 126.937,12 | 43.0 | 214,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 126.780,66 | 43.0 | 22,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 126.726,50 | 43.0 | 144,50 |
| PST | POSTE ITALIANE | Financials | 126.552,96 | 43.0 | 20,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 126.433,32 | 42.0 | 13,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 126.275,64 | 42.0 | 20,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.252,36 | 42.0 | 20,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 126.021,14 | 42.0 | 28,36 |
| IMCD | IMCD NV | Industrie | 125.893,14 | 42.0 | 75,34 |
| INPST | INPOST SA | Industrie | 125.880,40 | 42.0 | 9,72 |
| BVI | BUREAU VERITAS SA | Industrie | 125.574,26 | 42.0 | 26,42 |
| SGE | THE SAGE GROUP PLC | IT | 125.156,36 | 42.0 | 12,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 125.101,18 | 42.0 | 24,18 |
| BEAN | BELIMO N AG | Industrie | 124.989,56 | 42.0 | 833,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 124.628,91 | 42.0 | 46,73 |
| AKRBP | AKER BP | Energie | 124.554,73 | 42.0 | 21,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 124.309,77 | 42.0 | 176,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 124.171,73 | 42.0 | 6,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 124.032,89 | 42.0 | 0,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 123.915,07 | 42.0 | 3,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 122.991,30 | 41.0 | 97,15 |
| ANA | ACCIONA SA | Versorger | 122.805,20 | 41.0 | 170,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 122.788,90 | 41.0 | 3,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 122.108,15 | 41.0 | 52,59 |
| EDEN | EDENRED | Financials | 121.960,95 | 41.0 | 18,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 121.697,10 | 41.0 | 212,39 |
| BAMI | BANCO BPM | Financials | 121.170,40 | 41.0 | 12,20 |
| SAAB B | SAAB CLASS B | Industrie | 120.994,51 | 41.0 | 42,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 118.424,83 | 40.0 | 7,11 |
| WISE | WISE PLC CLASS A | Financials | 118.172,97 | 40.0 | 9,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 116.049,43 | 39.0 | 97,36 |
| HAG | HENSOLDT AG | Industrie | 111.670,50 | 38.0 | 68,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 109.270,06 | 37.0 | 27,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.244,78 | 27.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 72.599,25 | 24.0 | 35,85 |
| RED | REDEIA CORPORACION SA | Versorger | 67.680,84 | 23.0 | 15,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.631,81 | 20.0 | 35,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.579,68 | 8.0 | 114,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 18.710,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.110,83 | 3.0 | 107,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.289,68 | 2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.443,27 | 1.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 4.138,45 | 1.0 | 85,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 919,51 | 0.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 876,02 | 0.0 | 107,10 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,30 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,49 | 0.0 | 23,68 |
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