Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 237 securities.
Note: The data shown here is as of date Mai 14, 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 | 280.926,57 | 87.0 | 231,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 261.814,80 | 81.0 | 258,20 |
| PRY | PRYSMIAN | Industrie | 247.829,40 | 77.0 | 154,70 |
| HOT | HOCHTIEF AG | Industrie | 242.725,00 | 75.0 | 511,00 |
| VACN | VAT GROUP AG | Industrie | 241.891,10 | 75.0 | 646,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 233.024,00 | 72.0 | 132,40 |
| FRES | FRESNILLO PLC | Materialien | 227.293,56 | 70.0 | 43,68 |
| NESTE | NESTE | Energie | 219.974,76 | 68.0 | 28,52 |
| NHY | NORSK HYDRO | Materialien | 215.657,14 | 67.0 | 9,94 |
| EDV | ENDEAVOUR MINING | Materialien | 213.910,65 | 66.0 | 56,80 |
| TEN | TENARIS SA | Energie | 207.285,12 | 64.0 | 27,16 |
| YAR | YARA INTERNATIONAL | Materialien | 207.130,59 | 64.0 | 48,94 |
| SDR | SCHRODERS PLC | Financials | 204.343,85 | 63.0 | 6,71 |
| INPST | INPOST SA | Industrie | 200.102,76 | 62.0 | 15,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 198.596,96 | 61.0 | 47,24 |
| TIT | TELECOM ITALIA | Kommunikation | 194.654,72 | 60.0 | 0,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 193.357,50 | 60.0 | 26,25 |
| AKRBP | AKER BP | Energie | 191.622,54 | 59.0 | 31,46 |
| REP | REPSOL SA | Energie | 189.742,50 | 59.0 | 22,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.000,00 | 58.0 | 10.500,00 |
| WRT1V | WARTSILA | Industrie | 184.113,20 | 57.0 | 36,20 |
| BT.A | BT GROUP PLC | Kommunikation | 183.522,99 | 57.0 | 2,73 |
| HLMA | HALMA PLC | IT | 182.691,43 | 56.0 | 52,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 179.279,45 | 55.0 | 17,25 |
| ELI | ELIA GROUP SA | Versorger | 178.484,70 | 55.0 | 134,30 |
| ANA | ACCIONA SA | Versorger | 178.158,00 | 55.0 | 258,20 |
| TELIA | TELIA COMPANY | Kommunikation | 177.536,53 | 55.0 | 4,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 177.278,47 | 55.0 | 27,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 176.875,65 | 55.0 | 17,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 176.443,39 | 55.0 | 40,18 |
| ORSTED | ORSTED A/S | Versorger | 174.676,26 | 54.0 | 21,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.451,20 | 54.0 | 165,20 |
| VSURE | VERISURE PLC | Industrie | 173.763,84 | 54.0 | 11,84 |
| AMUN | AMUNDI SA | Financials | 172.278,60 | 53.0 | 84,95 |
| BOL | BOLIDEN | Materialien | 171.901,58 | 53.0 | 49,99 |
| OMV | OMV AG | Energie | 170.791,95 | 53.0 | 61,15 |
| EN | BOUYGUES SA | Industrie | 170.515,00 | 53.0 | 50,90 |
| BNR | BRENNTAG | Industrie | 169.861,80 | 53.0 | 60,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 168.466,58 | 52.0 | 73,95 |
| NN | NN GROUP NV | Financials | 167.560,86 | 52.0 | 75,58 |
| TEL2 B | TELE2 B | Kommunikation | 166.833,27 | 52.0 | 16,65 |
| EDPR | EDP RENEWABLES SA | Versorger | 166.189,60 | 51.0 | 14,18 |
| RXL | REXEL SA | Industrie | 166.050,98 | 51.0 | 37,34 |
| FGR | EIFFAGE SA | Industrie | 165.265,40 | 51.0 | 132,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 164.391,05 | 51.0 | 5,47 |
| KBX | KNORR BREMSE AG | Industrie | 163.909,20 | 51.0 | 102,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 162.942,67 | 50.0 | 727,42 |
| ALFA | ALFA LAVAL | Industrie | 162.769,77 | 50.0 | 49,56 |
| BCVN | BC VAUD N | Financials | 162.563,73 | 50.0 | 124,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 162.314,74 | 50.0 | 74,15 |
| TEL | TELENOR | Kommunikation | 162.204,37 | 50.0 | 14,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 162.204,48 | 50.0 | 66,26 |
| GET | GETLINK | Industrie | 161.894,16 | 50.0 | 18,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 161.770,94 | 50.0 | 15,93 |
| BG | BAWAG GROUP AG | Financials | 161.468,00 | 50.0 | 148,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 160.349,27 | 50.0 | 49,22 |
| CNA | CENTRICA PLC | Versorger | 159.923,22 | 49.0 | 2,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 159.469,11 | 49.0 | 25,54 |
| SVT | SEVERN TRENT PLC | Versorger | 159.208,79 | 49.0 | 35,87 |
| BPE | BPER BANCA | Financials | 159.184,01 | 49.0 | 12,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 158.992,02 | 49.0 | 10,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 158.840,89 | 49.0 | 4,56 |
| MNG | M&G PLC | Financials | 158.815,73 | 49.0 | 3,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 158.729,23 | 49.0 | 4,39 |
| AGS | AGEAS SA | Financials | 158.657,20 | 49.0 | 67,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 158.655,62 | 49.0 | 220,35 |
| AYV | AYVENS SA | Industrie | 158.631,04 | 49.0 | 11,36 |
| ABN | ABN AMRO BANK NV | Financials | 158.087,52 | 49.0 | 31,77 |
| SRG | SNAM | Versorger | 156.464,88 | 48.0 | 6,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 155.674,77 | 48.0 | 141,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 155.376,45 | 48.0 | 67,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 155.358,44 | 48.0 | 22,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 155.167,11 | 48.0 | 9,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.891,94 | 48.0 | 0,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 154.526,07 | 48.0 | 127,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.470,40 | 48.0 | 172,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 154.213,50 | 48.0 | 66,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 153.728,44 | 48.0 | 4,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 153.675,05 | 48.0 | 64,41 |
| PST | POSTE ITALIANE | Financials | 153.135,78 | 47.0 | 24,01 |
| A5G | AIB GROUP PLC | Financials | 153.111,00 | 47.0 | 9,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 151.446,99 | 47.0 | 12,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 151.101,20 | 47.0 | 100,60 |
| BOL | BOLLORE | Energie | 150.741,30 | 47.0 | 5,25 |
| SDLF | STANDARD LIFE PLC | Financials | 150.299,68 | 46.0 | 8,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 150.032,90 | 46.0 | 82,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 149.580,36 | 46.0 | 20,34 |
| ENX | EURONEXT NV | Financials | 149.564,00 | 46.0 | 139,00 |
| WISE | WISE PLC CLASS A | Sonstige | 148.684,78 | 46.0 | 11,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 148.328,64 | 46.0 | 3,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 147.301,08 | 46.0 | 16,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 146.534,08 | 45.0 | 68,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 146.527,25 | 45.0 | 74,95 |
| BNZL | BUNZL | Industrie | 145.841,73 | 45.0 | 27,19 |
| DANSKE | DANSKE BANK | Financials | 145.167,21 | 45.0 | 43,17 |
| MAP | MAPFRE SA | Financials | 144.776,18 | 45.0 | 4,21 |
| AGN | AEGON LTD | Financials | 144.568,56 | 45.0 | 7,21 |
| SECU B | SECURITAS B | Industrie | 144.198,16 | 45.0 | 13,88 |
| FORTUM | FORTUM | Versorger | 143.845,68 | 44.0 | 20,24 |
| UPM | UPM-KYMMENE | Materialien | 143.728,48 | 44.0 | 25,34 |
| METSO | METSO CORPORATION | Industrie | 143.616,10 | 44.0 | 15,10 |
| IDR | INDRA SISTEMAS SA | IT | 143.562,30 | 44.0 | 49,90 |
| ELISA | ELISA | Kommunikation | 143.171,52 | 44.0 | 40,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 143.036,80 | 44.0 | 111,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 142.730,28 | 44.0 | 8,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 142.700,90 | 44.0 | 19,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 142.115,84 | 44.0 | 2,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 141.433,93 | 44.0 | 122,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 140.215,22 | 43.0 | 31,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 140.208,81 | 43.0 | 4,51 |
| AM | DASSAULT AVIATION SA | Industrie | 139.802,00 | 43.0 | 283,00 |
| SKA B | SKANSKA B | Industrie | 139.694,86 | 43.0 | 22,79 |
| SY1 | SYMRISE AG | Materialien | 139.379,66 | 43.0 | 74,02 |
| IG | ITALGAS | Versorger | 139.101,50 | 43.0 | 10,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 138.900,56 | 43.0 | 50,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 138.432,06 | 43.0 | 28,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 138.372,60 | 43.0 | 34,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 138.132,54 | 43.0 | 28,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 138.062,29 | 43.0 | 47,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 137.846,86 | 43.0 | 36,61 |
| BAMI | BANCO BPM | Financials | 137.479,37 | 42.0 | 13,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 137.327,68 | 42.0 | 81,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 137.224,00 | 42.0 | 201,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 136.746,50 | 42.0 | 48,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 136.742,13 | 42.0 | 29,83 |
| SKF B | SKF B | Industrie | 136.699,78 | 42.0 | 21,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 136.600,47 | 42.0 | 1.300,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 136.262,56 | 42.0 | 49,84 |
| SAB | BANCO DE SABADELL SA | Financials | 135.651,73 | 42.0 | 3,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 135.580,10 | 42.0 | 58,82 |
| BKT | BANKINTER SA | Financials | 135.537,55 | 42.0 | 13,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 135.180,44 | 42.0 | 21,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 135.018,83 | 42.0 | 58,65 |
| BMED | BANCA MEDIOLANUM | Financials | 134.850,87 | 42.0 | 19,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 134.381,86 | 42.0 | 914,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.747,60 | 41.0 | 51,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 133.583,15 | 41.0 | 8,06 |
| BEAN | BELIMO N AG | Industrie | 133.389,01 | 41.0 | 860,57 |
| TREL B | TRELLEBORG B | Industrie | 133.167,77 | 41.0 | 35,91 |
| RAA | RATIONAL AG | Industrie | 133.120,00 | 41.0 | 640,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 132.938,40 | 41.0 | 45,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 132.824,18 | 41.0 | 23,13 |
| COV | COVIVIO SA | Immobilien | 132.824,90 | 41.0 | 53,95 |
| TLX | TALANX AG | Financials | 130.743,20 | 40.0 | 103,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 130.633,50 | 40.0 | 59,65 |
| SAAB B | SAAB CLASS B | Industrie | 129.801,34 | 40.0 | 45,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 129.051,93 | 40.0 | 44,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 128.866,68 | 40.0 | 22,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 128.303,50 | 40.0 | 17,91 |
| TRYG | TRYG | Financials | 128.273,57 | 40.0 | 20,12 |
| AV. | AVIVA PLC | Financials | 128.196,60 | 40.0 | 7,12 |
| BVI | BUREAU VERITAS SA | Industrie | 127.949,94 | 40.0 | 26,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.889,00 | 40.0 | 13,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 126.559,52 | 39.0 | 3,52 |
| SGSN | SGS SA | Industrie | 126.338,58 | 39.0 | 92,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 125.935,03 | 39.0 | 3,25 |
| BZU | BUZZI | Materialien | 125.103,04 | 39.0 | 46,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 124.965,53 | 39.0 | 25,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 124.608,80 | 39.0 | 144,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 124.514,60 | 38.0 | 211,40 |
| BKW | BKW N AG | Versorger | 124.245,31 | 38.0 | 162,84 |
| G1A | GEA GROUP AG | Industrie | 124.009,60 | 38.0 | 54,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 123.646,14 | 38.0 | 6,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 122.361,96 | 38.0 | 5,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 122.262,00 | 38.0 | 71,75 |
| STERV | STORA ENSO CLASS R | Materialien | 121.936,37 | 38.0 | 9,60 |
| HAG | HENSOLDT AG | Industrie | 121.480,50 | 38.0 | 74,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 120.969,29 | 37.0 | 12,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.698,76 | 37.0 | 76,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 120.270,00 | 37.0 | 57,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 119.927,99 | 37.0 | 36,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 119.684,80 | 37.0 | 50,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 118.974,34 | 37.0 | 225,33 |
| G24 | SCOUT24 N | Kommunikation | 118.965,30 | 37.0 | 77,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 118.872,86 | 37.0 | 3,59 |
| GFC | GECINA SA | Immobilien | 118.629,90 | 37.0 | 71,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 118.244,80 | 37.0 | 105,20 |
| SOF | SOFINA SA | Financials | 117.983,20 | 36.0 | 212,20 |
| INF | INFORMA PLC | Kommunikation | 117.921,85 | 36.0 | 9,13 |
| EXO | EXOR NV | Financials | 117.813,15 | 36.0 | 66,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.585,66 | 36.0 | 31,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 117.276,81 | 36.0 | 27,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 115.740,63 | 36.0 | 88,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 115.501,92 | 36.0 | 15,97 |
| AKZA | AKZO NOBEL NV | Materialien | 115.020,70 | 36.0 | 49,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 113.071,20 | 35.0 | 8,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 112.920,21 | 35.0 | 18,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 112.378,72 | 35.0 | 0,79 |
| SYENS | SYENSQO NV | Materialien | 112.293,50 | 35.0 | 60,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 111.667,16 | 35.0 | 26,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.514,44 | 34.0 | 19,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 111.508,40 | 34.0 | 91,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 110.678,50 | 34.0 | 17,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 110.672,76 | 34.0 | 20,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 109.288,00 | 34.0 | 287,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 109.128,13 | 34.0 | 190,45 |
| INDT | INDUTRADE | Industrie | 108.751,19 | 34.0 | 17,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 108.060,81 | 33.0 | 4,88 |
| GEBN | GEBERIT AG | Industrie | 107.685,18 | 33.0 | 549,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 107.461,74 | 33.0 | 9,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 106.784,47 | 33.0 | 5,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 106.691,72 | 33.0 | 25,52 |
| SGE | THE SAGE GROUP PLC | IT | 106.267,26 | 33.0 | 9,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 106.230,23 | 33.0 | 11,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 105.790,80 | 33.0 | 38,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 105.193,10 | 33.0 | 60,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 104.841,10 | 32.0 | 28,10 |
| RED | REDEIA CORPORACION SA | Versorger | 103.823,25 | 32.0 | 14,45 |
| ALO | ALSTOM SA | Industrie | 102.539,24 | 32.0 | 17,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 100.820,50 | 31.0 | 12,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 97.729,71 | 30.0 | 6,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 97.604,10 | 30.0 | 5,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 95.879,70 | 30.0 | 28,35 |
| RAND | RANDSTAD HOLDING | Industrie | 94.109,76 | 29.0 | 23,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.984,35 | 29.0 | 74,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 92.357,10 | 29.0 | 43,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 90.683,40 | 28.0 | 53,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 89.814,06 | 28.0 | 53,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 87.643,40 | 27.0 | 2,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 87.443,80 | 27.0 | 69,07 |
| NEM | NEMETSCHEK | IT | 85.507,65 | 26.0 | 58,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 69.539,16 | 21.0 | 44,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.875,93 | 19.0 | 100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 59.511,57 | 18.0 | 0,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.123,04 | 15.0 | 115,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 45.823,00 | 14.0 | 108,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.847,24 | 7.0 | 9,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 12.710,00 | 4.0 | 100,00 |
| NORION | NORION BANK | Financials | 8.036,59 | 2.0 | 4,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.752,33 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.121,48 | 2.0 | 109,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.821,32 | 2.0 | 9,16 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.453,28 | 0.0 | 0,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.358,81 | 0.0 | 85,41 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,70 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 643,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,83 | 0.0 | 23,54 |
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