Below, a list of constituents for IESZ (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, IESZ consists of 230 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| NESTE | NESTE | Energie | 253.015,80 | 84.0 | 18,60 |
| PRY | PRYSMIAN | Industrie | 211.776,12 | 70.0 | 88,02 |
| WRT1V | WARTSILA | Industrie | 206.948,00 | 69.0 | 28,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 202.925,11 | 67.0 | 32,01 |
| ANA | ACCIONA SA | Versorger | 199.557,00 | 66.0 | 194,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 198.798,78 | 66.0 | 1.155,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 194.972,32 | 65.0 | 159,03 |
| REP | REPSOL SA | Energie | 190.676,39 | 63.0 | 15,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 189.383,63 | 63.0 | 12,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 185.509,43 | 61.0 | 246,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 185.001,20 | 61.0 | 31,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 183.104,71 | 61.0 | 104,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 182.930,20 | 61.0 | 147,05 |
| BOL | BOLIDEN | Materialien | 182.753,24 | 61.0 | 39,49 |
| BPE | BPER BANCA | Financials | 181.625,62 | 60.0 | 10,31 |
| METSO | METSO CORPORATION | Industrie | 181.205,46 | 60.0 | 14,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 179.491,09 | 59.0 | 57,04 |
| TIT | TELECOM ITALIA | Kommunikation | 178.979,25 | 59.0 | 0,52 |
| FORTUM | FORTUM | Versorger | 178.705,54 | 59.0 | 19,86 |
| FRES | FRESNILLO PLC | Materialien | 177.796,83 | 59.0 | 25,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 174.059,14 | 58.0 | 4,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 173.576,21 | 57.0 | 7,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 170.827,80 | 57.0 | 72,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 167.009,34 | 55.0 | 11,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 166.169,61 | 55.0 | 14,16 |
| BAMI | BANCO BPM | Financials | 165.709,25 | 55.0 | 12,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 165.143,16 | 55.0 | 49,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 164.388,42 | 54.0 | 4,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 163.312,00 | 54.0 | 17,30 |
| CBK | COMMERZBANK AG | Financials | 162.802,08 | 54.0 | 31,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 161.746,12 | 54.0 | 18,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 161.166,03 | 53.0 | 15,54 |
| SAB | BANCO DE SABADELL SA | Financials | 160.207,03 | 53.0 | 3,21 |
| NHY | NORSK HYDRO | Materialien | 158.856,73 | 53.0 | 5,79 |
| ABN | ABN AMRO BANK NV | Financials | 158.418,36 | 52.0 | 25,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 158.188,66 | 52.0 | 187,87 |
| TEN | TENARIS SA | Energie | 158.173,90 | 52.0 | 17,30 |
| VACN | VAT GROUP AG | Industrie | 158.020,57 | 52.0 | 384,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 157.758,24 | 52.0 | 19,24 |
| SKF B | SKF B | Industrie | 157.494,51 | 52.0 | 22,77 |
| RXL | REXEL SA | Industrie | 157.185,00 | 52.0 | 29,94 |
| HLMA | HALMA PLC | IT | 157.120,44 | 52.0 | 40,43 |
| A5G | AIB GROUP PLC | Financials | 156.985,40 | 52.0 | 7,87 |
| BKT | BANKINTER SA | Financials | 156.838,92 | 52.0 | 13,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 156.788,60 | 52.0 | 122,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.488,66 | 52.0 | 3,96 |
| ELI | ELIA GROUP SA | Versorger | 155.876,00 | 52.0 | 106,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 155.471,40 | 52.0 | 85,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 154.907,36 | 51.0 | 50,36 |
| BMED | BANCA MEDIOLANUM | Financials | 154.454,04 | 51.0 | 17,37 |
| ALO | ALSTOM SA | Industrie | 154.311,30 | 51.0 | 21,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 153.856,64 | 51.0 | 90,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 153.728,04 | 51.0 | 4,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.428,74 | 51.0 | 19,20 |
| INF | INFORMA PLC | Kommunikation | 153.304,07 | 51.0 | 11,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 153.284,52 | 51.0 | 81,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 153.191,99 | 51.0 | 28,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 152.658,70 | 51.0 | 112,75 |
| MNG | M&G PLC | Financials | 152.071,89 | 50.0 | 3,00 |
| SAAB B | SAAB CLASS B | Industrie | 151.174,79 | 50.0 | 46,80 |
| BKW | BKW N AG | Versorger | 150.990,75 | 50.0 | 194,83 |
| COV | COVIVIO SA | Immobilien | 150.684,60 | 50.0 | 56,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 150.621,80 | 50.0 | 379,40 |
| TREL B | TRELLEBORG B | Industrie | 150.081,49 | 50.0 | 36,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 149.861,05 | 50.0 | 7,46 |
| CNA | CENTRICA PLC | Versorger | 149.755,65 | 50.0 | 2,04 |
| PST | POSTE ITALIANE | Financials | 149.243,28 | 49.0 | 20,92 |
| STERV | STORA ENSO CLASS R | Materialien | 149.040,67 | 49.0 | 9,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 148.757,63 | 49.0 | 24,07 |
| AKRBP | AKER BP | Energie | 147.993,08 | 49.0 | 22,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 147.760,31 | 49.0 | 165,10 |
| SKA B | SKANSKA B | Industrie | 147.545,63 | 49.0 | 24,12 |
| NN | NN GROUP NV | Financials | 146.782,08 | 49.0 | 59,96 |
| DANSKE | DANSKE BANK | Financials | 146.727,72 | 49.0 | 37,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.048,27 | 48.0 | 948,37 |
| ALFA | ALFA LAVAL | Industrie | 146.026,92 | 48.0 | 41,85 |
| HAG | HENSOLDT AG | Industrie | 145.503,00 | 48.0 | 91,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 144.584,30 | 48.0 | 77,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 143.851,26 | 48.0 | 60,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 143.846,60 | 48.0 | 40,40 |
| SGSN | SGS SA | Industrie | 142.826,72 | 47.0 | 98,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 142.775,43 | 47.0 | 7,75 |
| SDR | SCHRODERS PLC | Financials | 142.711,64 | 47.0 | 4,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 142.443,70 | 47.0 | 8,93 |
| AGN | AEGON LTD | Financials | 142.435,87 | 47.0 | 6,62 |
| BALN | BALOISE HOLDING AG | Financials | 142.305,70 | 47.0 | 216,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 142.209,30 | 47.0 | 61,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.109,93 | 47.0 | 23,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 141.856,22 | 47.0 | 30,40 |
| AV. | AVIVA PLC | Financials | 141.850,41 | 47.0 | 7,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.541,36 | 47.0 | 6,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 141.371,70 | 47.0 | 13,71 |
| SYENS | SYENSQO NV | Materialien | 140.938,84 | 47.0 | 69,02 |
| TEL2 B | TELE2 B | Kommunikation | 140.837,20 | 47.0 | 13,88 |
| HELN | HELVETIA HOLDING AG | Financials | 140.739,64 | 47.0 | 215,53 |
| BT.A | BT GROUP PLC | Kommunikation | 140.371,62 | 46.0 | 2,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 139.918,08 | 46.0 | 19,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 139.792,96 | 46.0 | 4,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.416,30 | 46.0 | 236,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 139.025,70 | 46.0 | 33,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 139.026,42 | 46.0 | 22,42 |
| G1A | GEA GROUP AG | Industrie | 138.358,45 | 46.0 | 61,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 138.083,06 | 46.0 | 19,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 137.570,28 | 46.0 | 6,48 |
| SVT | SEVERN TRENT PLC | Versorger | 137.278,57 | 45.0 | 31,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 136.457,37 | 45.0 | 13,87 |
| AGS | AGEAS SA | Financials | 136.124,55 | 45.0 | 57,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 136.092,00 | 45.0 | 51,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 135.924,61 | 45.0 | 123,34 |
| EN | BOUYGUES SA | Industrie | 135.709,20 | 45.0 | 39,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 135.568,74 | 45.0 | 58,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 135.341,72 | 45.0 | 9,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 134.997,21 | 45.0 | 106,97 |
| DCC | DCC PLC | Industrie | 134.835,46 | 45.0 | 56,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 134.517,57 | 45.0 | 0,76 |
| TELIA | TELIA COMPANY | Kommunikation | 134.444,22 | 45.0 | 3,42 |
| YAR | YARA INTERNATIONAL | Materialien | 133.865,16 | 44.0 | 31,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 133.734,36 | 44.0 | 47,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 133.564,14 | 44.0 | 4,04 |
| GEBN | GEBERIT AG | Industrie | 133.540,97 | 44.0 | 635,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.194,00 | 44.0 | 118,50 |
| BEAN | BELIMO N AG | Industrie | 133.056,87 | 44.0 | 930,47 |
| OMV | OMV AG | Energie | 132.982,92 | 44.0 | 47,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 132.230,06 | 44.0 | 7,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 131.612,48 | 44.0 | 59,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 131.537,59 | 44.0 | 1,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 131.074,76 | 43.0 | 33,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 131.065,55 | 43.0 | 7,16 |
| SECU B | SECURITAS B | Industrie | 130.934,74 | 43.0 | 12,87 |
| 1CO | COVESTRO V AG | Materialien | 130.896,00 | 43.0 | 60,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 130.846,80 | 43.0 | 50,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 130.671,86 | 43.0 | 57,59 |
| TEL | TELENOR | Kommunikation | 129.937,13 | 43.0 | 13,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 129.783,77 | 43.0 | 37,50 |
| SOF | SOFINA SA | Financials | 129.335,20 | 43.0 | 240,40 |
| AKZA | AKZO NOBEL NV | Materialien | 129.281,44 | 43.0 | 58,34 |
| BCVN | BC VAUD N | Financials | 128.984,16 | 43.0 | 101,40 |
| TLX | TALANX AG | Financials | 128.474,40 | 43.0 | 107,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 128.384,63 | 43.0 | 3,56 |
| TRYG | TRYG | Financials | 128.283,76 | 42.0 | 21,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 128.193,23 | 42.0 | 58,24 |
| EDEN | EDENRED | Financials | 128.110,01 | 42.0 | 25,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 127.879,32 | 42.0 | 44,76 |
| INDT | INDUTRADE | Industrie | 127.644,43 | 42.0 | 23,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 127.132,71 | 42.0 | 45,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 126.753,29 | 42.0 | 11,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 126.640,80 | 42.0 | 110,70 |
| BVI | BUREAU VERITAS SA | Industrie | 126.599,92 | 42.0 | 28,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 126.585,79 | 42.0 | 9,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 125.756,34 | 42.0 | 34,10 |
| UPM | UPM-KYMMENE | Materialien | 124.792,70 | 41.0 | 23,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 124.490,51 | 41.0 | 29,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 124.293,12 | 41.0 | 34,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 123.673,53 | 41.0 | 22,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 123.030,32 | 41.0 | 52,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 122.559,19 | 41.0 | 597,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 122.240,00 | 40.0 | 7.640,00 |
| GET | GETLINK | Industrie | 121.611,81 | 40.0 | 15,87 |
| RAND | RANDSTAD HOLDING | Industrie | 121.584,00 | 40.0 | 34,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 121.314,54 | 40.0 | 18,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 121.220,42 | 40.0 | 13,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 120.668,55 | 40.0 | 67,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 120.590,29 | 40.0 | 8,87 |
| KBX | KNORR BREMSE AG | Industrie | 120.404,40 | 40.0 | 80,70 |
| BNZL | BUNZL | Industrie | 120.214,13 | 40.0 | 26,56 |
| SGE | THE SAGE GROUP PLC | IT | 120.178,68 | 40.0 | 13,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 119.947,76 | 40.0 | 86,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 118.984,53 | 39.0 | 3,45 |
| AM | DASSAULT AVIATION SA | Industrie | 118.482,00 | 39.0 | 273,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 118.459,11 | 39.0 | 14,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 118.419,70 | 39.0 | 9,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.249,57 | 39.0 | 46,61 |
| NEXI | NEXI | Financials | 118.052,46 | 39.0 | 4,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 117.207,28 | 39.0 | 22,64 |
| EXO | EXOR NV | Financials | 116.792,50 | 39.0 | 75,35 |
| GFC | GECINA SA | Immobilien | 116.278,40 | 39.0 | 81,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.420,71 | 38.0 | 32,60 |
| G24 | SCOUT24 N | Kommunikation | 115.380,70 | 38.0 | 101,30 |
| AMUN | AMUNDI SA | Financials | 115.261,50 | 38.0 | 64,50 |
| WISE | WISE PLC CLASS A | Financials | 114.638,63 | 38.0 | 11,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 113.904,50 | 38.0 | 65,50 |
| RAA | RATIONAL AG | Industrie | 113.758,50 | 38.0 | 628,50 |
| BOL | BOLLORE | Kommunikation | 113.674,79 | 38.0 | 4,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.655,60 | 38.0 | 157,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 113.616,48 | 38.0 | 39,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 113.402,21 | 38.0 | 20,73 |
| ENX | EURONEXT NV | Financials | 113.277,00 | 38.0 | 123,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 113.212,00 | 38.0 | 66,40 |
| NEM | NEMETSCHEK | IT | 112.452,60 | 37.0 | 101,40 |
| FGR | EIFFAGE SA | Industrie | 112.195,80 | 37.0 | 106,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 111.778,46 | 37.0 | 12,20 |
| BNR | BRENNTAG | Industrie | 111.146,85 | 37.0 | 48,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 110.813,91 | 37.0 | 29,22 |
| ELISA | ELISA | Kommunikation | 110.744,80 | 37.0 | 38,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 109.513,00 | 36.0 | 48,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 108.822,35 | 36.0 | 102,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 107.904,03 | 36.0 | 24,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 106.973,25 | 35.0 | 80,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 106.120,32 | 35.0 | 236,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 105.662,31 | 35.0 | 4,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.362,56 | 35.0 | 25,38 |
| AKE | ARKEMA SA | Materialien | 101.900,70 | 34.0 | 51,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.695,92 | 34.0 | 14,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 99.369,10 | 33.0 | 30,09 |
| INPST | INPOST SA | Industrie | 97.840,68 | 32.0 | 10,76 |
| IMCD | IMCD NV | Industrie | 97.347,38 | 32.0 | 90,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 96.259,37 | 32.0 | 116,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 95.941,74 | 32.0 | 20,75 |
| SY1 | SYMRISE AG | Materialien | 95.472,00 | 32.0 | 73,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 91.552,50 | 30.0 | 78,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 90.070,98 | 30.0 | 33,09 |
| MNDI | MONDI PLC | Materialien | 89.468,00 | 30.0 | 9,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 89.195,10 | 30.0 | 36,56 |
| TEP | TELEPERFORMANCE | Industrie | 88.326,44 | 29.0 | 61,94 |
| RED | REDEIA CORPORACION SA | Versorger | 72.210,66 | 24.0 | 16,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.159,89 | 23.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 68.870,51 | 23.0 | 9,30 |
| WPP | WPP PLC | Kommunikation | 62.756,86 | 21.0 | 3,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.986,79 | 20.0 | 36,63 |
| ORSTED | ORSTED A/S | Versorger | 58.887,93 | 20.0 | 15,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.432,88 | 8.0 | 113,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.513,45 | 3.0 | 8,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.622,86 | 3.0 | 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 | 5.123,68 | 2.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.176,76 | 1.0 | 107,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.168,68 | 1.0 | 86,48 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 370,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 609,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,93 | 0.0 | 23,56 |
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