Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 239 securities.
Note: The data shown here is as of date Dez. 15, 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 | 263.057,06 | 87.0 | 217,04 |
| FRES | FRESNILLO PLC | Materialien | 166.678,25 | 55.0 | 32,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 162.272,98 | 54.0 | 22,03 |
| HOT | HOCHTIEF AG | Industrie | 158.932,80 | 53.0 | 339,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 155.400,80 | 52.0 | 37,60 |
| WRT1V | WARTSILA | Industrie | 155.072,14 | 52.0 | 30,49 |
| VACN | VAT GROUP AG | Industrie | 154.852,18 | 51.0 | 419,65 |
| EDV | ENDEAVOUR MINING | Materialien | 151.970,32 | 51.0 | 41,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 151.635,60 | 50.0 | 86,55 |
| RXL | REXEL SA | Industrie | 151.371,00 | 50.0 | 33,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 150.724,44 | 50.0 | 40,98 |
| BOL | BOLIDEN | Materialien | 150.510,94 | 50.0 | 44,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 149.999,27 | 50.0 | 34,62 |
| FGR | EIFFAGE SA | Industrie | 148.779,00 | 49.0 | 121,95 |
| ORSTED | ORSTED A/S | Versorger | 148.086,70 | 49.0 | 18,44 |
| ALO | ALSTOM SA | Industrie | 147.448,68 | 49.0 | 24,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.244,00 | 49.0 | 131,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 147.059,94 | 49.0 | 4,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 146.668,04 | 49.0 | 4,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 146.006,34 | 49.0 | 8,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 145.708,93 | 48.0 | 14,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 145.581,79 | 48.0 | 117,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 145.527,34 | 48.0 | 9,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 145.417,07 | 48.0 | 0,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 145.092,00 | 48.0 | 214,00 |
| KBX | KNORR BREMSE AG | Industrie | 145.046,40 | 48.0 | 92,80 |
| EN | BOUYGUES SA | Industrie | 144.639,12 | 48.0 | 43,99 |
| DCC | DCC PLC | Industrie | 144.044,48 | 48.0 | 58,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 143.995,83 | 48.0 | 29,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 143.666,17 | 48.0 | 22,96 |
| MAP | MAPFRE SA | Financials | 143.539,37 | 48.0 | 4,18 |
| ABN | ABN AMRO BANK NV | Financials | 143.215,35 | 48.0 | 29,45 |
| A5G | AIB GROUP PLC | Financials | 143.204,75 | 48.0 | 9,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 143.133,90 | 48.0 | 74,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 143.095,28 | 48.0 | 111,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 143.078,68 | 48.0 | 65,01 |
| NN | NN GROUP NV | Financials | 142.499,36 | 47.0 | 64,16 |
| HLMA | HALMA PLC | IT | 142.340,18 | 47.0 | 40,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.302,40 | 47.0 | 241,60 |
| BT.A | BT GROUP PLC | Kommunikation | 141.772,85 | 47.0 | 2,11 |
| BKT | BANKINTER SA | Financials | 141.674,58 | 47.0 | 14,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 141.666,85 | 47.0 | 19,82 |
| YAR | YARA INTERNATIONAL | Materialien | 141.345,14 | 47.0 | 33,40 |
| SKA B | SKANSKA B | Industrie | 141.165,18 | 47.0 | 23,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 141.138,75 | 47.0 | 30,79 |
| NESTE | NESTE | Energie | 141.136,80 | 47.0 | 18,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 140.987,69 | 47.0 | 7,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 140.533,81 | 47.0 | 61,69 |
| SKF B | SKF B | Industrie | 140.394,54 | 47.0 | 22,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 139.813,20 | 46.0 | 11,88 |
| BNR | BRENNTAG | Industrie | 139.741,30 | 46.0 | 49,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 139.689,99 | 46.0 | 50,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.539,40 | 46.0 | 37,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 139.526,91 | 46.0 | 3,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 139.503,34 | 46.0 | 126,59 |
| ELI | ELIA GROUP SA | Versorger | 139.460,40 | 46.0 | 104,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 139.458,54 | 46.0 | 51,01 |
| MNG | M&G PLC | Financials | 139.011,43 | 46.0 | 3,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 138.764,80 | 46.0 | 11,84 |
| METSO | METSO CORPORATION | Industrie | 138.568,60 | 46.0 | 14,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 138.557,13 | 46.0 | 24,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 138.503,81 | 46.0 | 269,46 |
| ALFA | ALFA LAVAL | Industrie | 138.506,00 | 46.0 | 42,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 138.458,25 | 46.0 | 8,85 |
| SDR | SCHRODERS PLC | Financials | 138.451,43 | 46.0 | 4,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 138.363,75 | 46.0 | 61,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 138.305,16 | 46.0 | 59,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 138.193,43 | 46.0 | 16,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 138.117,73 | 46.0 | 108,00 |
| BZU | BUZZI | Materialien | 138.089,15 | 46.0 | 53,05 |
| SAB | BANCO DE SABADELL SA | Financials | 138.083,65 | 46.0 | 3,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.026,26 | 46.0 | 5,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 137.979,20 | 46.0 | 66,40 |
| DANSKE | DANSKE BANK | Financials | 137.847,70 | 46.0 | 41,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 137.733,40 | 46.0 | 91,70 |
| BKW | BKW N AG | Versorger | 137.704,55 | 46.0 | 180,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 137.637,52 | 46.0 | 14,26 |
| BPE | BPER BANCA | Financials | 137.639,80 | 46.0 | 11,02 |
| TLX | TALANX AG | Financials | 137.625,80 | 46.0 | 111,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 137.556,69 | 46.0 | 21,10 |
| TRYG | TRYG | Financials | 137.540,92 | 46.0 | 21,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 137.322,50 | 46.0 | 73,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 137.290,40 | 46.0 | 89,44 |
| NEM | NEMETSCHEK | IT | 137.136,30 | 46.0 | 93,10 |
| SECU B | SECURITAS B | Industrie | 137.103,12 | 46.0 | 13,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 137.084,50 | 46.0 | 2,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 136.962,72 | 46.0 | 3,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 136.819,84 | 45.0 | 24,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 136.596,54 | 45.0 | 23,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.576,47 | 45.0 | 120,54 |
| AV. | AVIVA PLC | Financials | 136.556,92 | 45.0 | 7,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 136.510,93 | 45.0 | 38,34 |
| SVT | SEVERN TRENT PLC | Versorger | 136.501,92 | 45.0 | 30,76 |
| TELIA | TELIA COMPANY | Kommunikation | 136.453,43 | 45.0 | 3,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 136.269,62 | 45.0 | 18,53 |
| SRG | SNAM | Versorger | 136.228,56 | 45.0 | 5,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 136.119,80 | 45.0 | 31,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 136.074,69 | 45.0 | 951,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.720,00 | 45.0 | 7.540,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 135.682,12 | 45.0 | 10,87 |
| TIT | TELECOM ITALIA | Kommunikation | 135.594,22 | 45.0 | 0,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 135.561,00 | 45.0 | 61,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 135.390,41 | 45.0 | 1.289,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 135.315,96 | 45.0 | 33,02 |
| BCVN | BC VAUD N | Financials | 135.239,98 | 45.0 | 103,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 135.226,32 | 45.0 | 19,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 135.135,22 | 45.0 | 42,59 |
| INPST | INPOST SA | Industrie | 135.135,36 | 45.0 | 10,44 |
| INDT | INDUTRADE | Industrie | 135.116,48 | 45.0 | 21,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 135.035,31 | 45.0 | 8,42 |
| AMUN | AMUNDI SA | Financials | 134.948,70 | 45.0 | 67,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 134.817,73 | 45.0 | 3,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 134.789,01 | 45.0 | 14,39 |
| TEL2 B | TELE2 B | Kommunikation | 134.761,63 | 45.0 | 13,70 |
| AM | DASSAULT AVIATION SA | Industrie | 134.466,80 | 45.0 | 272,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 134.450,42 | 45.0 | 47,06 |
| AGS | AGEAS SA | Financials | 134.376,55 | 45.0 | 58,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 134.289,30 | 45.0 | 58,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 134.265,60 | 45.0 | 355,20 |
| NHY | NORSK HYDRO | Materialien | 134.249,72 | 45.0 | 6,28 |
| RAA | RATIONAL AG | Industrie | 134.160,00 | 45.0 | 645,00 |
| SOF | SOFINA SA | Financials | 133.996,00 | 45.0 | 241,00 |
| UPM | UPM-KYMMENE | Materialien | 133.925,40 | 45.0 | 23,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 133.860,00 | 45.0 | 48,50 |
| G24 | SCOUT24 N | Kommunikation | 133.855,25 | 45.0 | 86,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 133.823,03 | 44.0 | 58,13 |
| TREL B | TRELLEBORG B | Industrie | 133.330,99 | 44.0 | 35,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 133.123,47 | 44.0 | 45,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 133.114,00 | 44.0 | 56,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 133.098,80 | 44.0 | 21,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 133.050,24 | 44.0 | 13,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 133.017,19 | 44.0 | 3,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 132.934,76 | 44.0 | 6,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 132.866,15 | 44.0 | 76,98 |
| BMED | BANCA MEDIOLANUM | Financials | 132.710,38 | 44.0 | 18,91 |
| REP | REPSOL SA | Energie | 132.608,92 | 44.0 | 15,73 |
| PRY | PRYSMIAN | Industrie | 132.268,08 | 44.0 | 84,14 |
| AKZA | AKZO NOBEL NV | Materialien | 132.163,32 | 44.0 | 56,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 132.082,36 | 44.0 | 589,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 132.052,65 | 44.0 | 132,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 131.954,10 | 44.0 | 45,58 |
| ELISA | ELISA | Kommunikation | 131.920,32 | 44.0 | 37,52 |
| NEXI | NEXI | Financials | 131.876,10 | 44.0 | 4,05 |
| TEL | TELENOR | Kommunikation | 131.868,27 | 44.0 | 12,16 |
| CNA | CENTRICA PLC | Versorger | 131.846,29 | 44.0 | 1,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 131.785,14 | 44.0 | 152,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 131.764,14 | 44.0 | 18,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 131.702,40 | 44.0 | 122,40 |
| GFC | GECINA SA | Immobilien | 131.645,20 | 44.0 | 79,40 |
| SAAB B | SAAB CLASS B | Industrie | 131.469,48 | 44.0 | 46,59 |
| SYENS | SYENSQO NV | Materialien | 131.461,00 | 44.0 | 70,30 |
| EXO | EXOR NV | Financials | 131.361,30 | 44.0 | 71,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 131.221,51 | 44.0 | 39,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.197,50 | 44.0 | 107,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 131.083,79 | 44.0 | 35,76 |
| BNZL | BUNZL | Industrie | 130.966,59 | 44.0 | 24,98 |
| BOL | BOLLORE | Kommunikation | 130.837,50 | 44.0 | 4,65 |
| AGN | AEGON LTD | Financials | 130.821,12 | 44.0 | 6,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 130.764,18 | 43.0 | 32,26 |
| ENX | EURONEXT NV | Financials | 130.677,30 | 43.0 | 124,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 130.598,46 | 43.0 | 13,14 |
| TEN | TENARIS SA | Energie | 130.583,52 | 43.0 | 17,11 |
| SGE | THE SAGE GROUP PLC | IT | 130.563,07 | 43.0 | 12,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 130.494,41 | 43.0 | 13,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 130.367,95 | 43.0 | 29,69 |
| GET | GETLINK | Industrie | 130.357,88 | 43.0 | 15,32 |
| COV | COVIVIO SA | Immobilien | 130.351,00 | 43.0 | 54,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 130.325,12 | 43.0 | 7,57 |
| PST | POSTE ITALIANE | Financials | 130.289,76 | 43.0 | 20,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 129.971,40 | 43.0 | 148,20 |
| FORTUM | FORTUM | Versorger | 129.951,49 | 43.0 | 18,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 129.902,32 | 43.0 | 11,03 |
| GEBN | GEBERIT AG | Industrie | 129.801,16 | 43.0 | 662,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 129.668,00 | 43.0 | 77,00 |
| OMV | OMV AG | Energie | 129.641,76 | 43.0 | 47,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 129.562,52 | 43.0 | 7,82 |
| SGSN | SGS SA | Industrie | 129.495,16 | 43.0 | 94,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 129.193,65 | 43.0 | 26,71 |
| BAMI | BANCO BPM | Financials | 129.184,40 | 43.0 | 12,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 128.470,00 | 43.0 | 31,45 |
| STERV | STORA ENSO CLASS R | Materialien | 128.467,77 | 43.0 | 10,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 128.416,05 | 43.0 | 48,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 128.325,42 | 43.0 | 23,26 |
| IMCD | IMCD NV | Industrie | 128.032,02 | 43.0 | 76,62 |
| RAND | RANDSTAD HOLDING | Industrie | 127.920,00 | 43.0 | 32,50 |
| ANA | ACCIONA SA | Versorger | 127.764,00 | 42.0 | 182,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 127.676,73 | 42.0 | 0,92 |
| INF | INFORMA PLC | Kommunikation | 127.598,95 | 42.0 | 10,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 127.397,20 | 42.0 | 60,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 127.220,92 | 42.0 | 3,27 |
| WISE | WISE PLC CLASS A | Financials | 126.462,48 | 42.0 | 10,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 126.233,39 | 42.0 | 28,41 |
| BEAN | BELIMO N AG | Industrie | 126.216,84 | 42.0 | 841,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 126.208,61 | 42.0 | 17,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 126.191,63 | 42.0 | 75,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.142,74 | 42.0 | 220,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 126.054,75 | 42.0 | 23,79 |
| SY1 | SYMRISE AG | Materialien | 125.763,66 | 42.0 | 66,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 125.517,75 | 42.0 | 75,75 |
| G1A | GEA GROUP AG | Industrie | 125.160,15 | 42.0 | 55,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 125.011,83 | 42.0 | 102,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 124.685,26 | 41.0 | 20,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 124.658,96 | 41.0 | 48,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 124.633,75 | 41.0 | 4,09 |
| BVI | BUREAU VERITAS SA | Industrie | 124.528,60 | 41.0 | 26,20 |
| AKRBP | AKER BP | Energie | 124.316,13 | 41.0 | 20,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 124.247,28 | 41.0 | 95,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 124.020,00 | 41.0 | 20,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 123.906,92 | 41.0 | 176,25 |
| EDEN | EDENRED | Financials | 122.627,95 | 41.0 | 18,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 121.367,58 | 40.0 | 6,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 121.178,92 | 40.0 | 6,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 120.804,36 | 40.0 | 7,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 119.477,40 | 40.0 | 3,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 118.723,15 | 39.0 | 51,13 |
| HAG | HENSOLDT AG | Industrie | 118.047,00 | 39.0 | 72,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.305,97 | 39.0 | 92,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 113.255,12 | 38.0 | 27,33 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 109.848,55 | 37.0 | 14,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 108.170,26 | 36.0 | 14,30 |
| RED | REDEIA CORPORACION SA | Versorger | 105.189,76 | 35.0 | 15,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 78.121,31 | 26.0 | 37,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 58.109,37 | 19.0 | 37,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 20.710,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.614,53 | 1.0 | 85,02 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,90 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,56 | 0.0 | 23,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -446,08 | 0.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -749,83 | 0.0 | 113,87 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.962,00 | -3.0 | 8,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.706,42 | -4.0 | 106,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.570,53 | -5.0 | 9,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.611,12 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
