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 Feb. 12, 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 | 254.135,37 | 79.0 | 209,68 |
| FRES | FRESNILLO PLC | Materialien | 231.405,93 | 72.0 | 45,15 |
| BOL | BOLIDEN | Materialien | 210.784,21 | 65.0 | 62,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 208.470,56 | 64.0 | 31,98 |
| VACN | VAT GROUP AG | Industrie | 204.770,33 | 63.0 | 554,93 |
| INPST | INPOST SA | Industrie | 198.431,52 | 61.0 | 15,33 |
| EDV | ENDEAVOUR MINING | Materialien | 194.887,22 | 60.0 | 52,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.960,00 | 60.0 | 10.720,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 192.756,39 | 60.0 | 44,49 |
| WRT1V | WARTSILA | Industrie | 182.434,82 | 56.0 | 35,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 179.950,82 | 56.0 | 43,54 |
| ALO | ALSTOM SA | Industrie | 177.786,44 | 55.0 | 29,77 |
| HOT | HOCHTIEF AG | Industrie | 175.312,80 | 54.0 | 374,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 174.499,20 | 54.0 | 99,60 |
| ELI | ELIA GROUP SA | Versorger | 173.160,00 | 54.0 | 130,00 |
| RXL | REXEL SA | Industrie | 172.700,55 | 53.0 | 37,65 |
| NHY | NORSK HYDRO | Materialien | 172.650,30 | 53.0 | 8,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.593,60 | 53.0 | 196,80 |
| TEL2 B | TELE2 B | Kommunikation | 172.385,75 | 53.0 | 17,52 |
| SAAB B | SAAB CLASS B | Industrie | 171.758,62 | 53.0 | 60,86 |
| YAR | YARA INTERNATIONAL | Materialien | 171.629,25 | 53.0 | 40,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.040,47 | 53.0 | 132,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 170.387,30 | 53.0 | 170,90 |
| TIT | TELECOM ITALIA | Kommunikation | 169.858,73 | 52.0 | 0,63 |
| TEL | TELENOR | Kommunikation | 169.771,36 | 52.0 | 15,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 169.557,47 | 52.0 | 38,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 168.872,99 | 52.0 | 53,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 168.633,91 | 52.0 | 10,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.521,40 | 52.0 | 74,60 |
| KBX | KNORR BREMSE AG | Industrie | 166.772,10 | 52.0 | 106,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 165.402,04 | 51.0 | 4,66 |
| FGR | EIFFAGE SA | Industrie | 165.188,00 | 51.0 | 135,40 |
| BNR | BRENNTAG | Industrie | 164.385,00 | 51.0 | 58,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 164.070,73 | 51.0 | 148,88 |
| SDR | SCHRODERS PLC | Financials | 164.021,19 | 51.0 | 5,25 |
| EN | BOUYGUES SA | Industrie | 163.676,64 | 51.0 | 49,78 |
| METSO | METSO CORPORATION | Industrie | 163.672,30 | 51.0 | 17,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 163.549,19 | 51.0 | 1.557,61 |
| ORSTED | ORSTED A/S | Versorger | 163.407,42 | 50.0 | 20,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 163.127,88 | 50.0 | 5,43 |
| TELIA | TELIA COMPANY | Kommunikation | 163.110,55 | 50.0 | 4,15 |
| PRY | PRYSMIAN | Industrie | 162.230,40 | 50.0 | 103,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 161.168,08 | 50.0 | 21,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 160.247,82 | 50.0 | 4,43 |
| ALFA | ALFA LAVAL | Industrie | 159.692,10 | 49.0 | 48,64 |
| NESTE | NESTE | Energie | 159.651,52 | 49.0 | 21,04 |
| RAA | RATIONAL AG | Industrie | 159.432,00 | 49.0 | 766,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 159.123,39 | 49.0 | 16,01 |
| AM | DASSAULT AVIATION SA | Industrie | 158.870,40 | 49.0 | 321,60 |
| IMCD | IMCD NV | Industrie | 158.678,16 | 49.0 | 94,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 157.929,40 | 49.0 | 91,50 |
| BT.A | BT GROUP PLC | Kommunikation | 157.852,38 | 49.0 | 2,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 157.753,05 | 49.0 | 82,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 157.634,00 | 49.0 | 13,45 |
| SVT | SEVERN TRENT PLC | Versorger | 157.278,71 | 49.0 | 35,44 |
| MNG | M&G PLC | Financials | 157.250,34 | 49.0 | 3,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 157.171,72 | 49.0 | 4,06 |
| UPM | UPM-KYMMENE | Materialien | 156.605,40 | 48.0 | 27,62 |
| BPE | BPER BANCA | Financials | 156.562,15 | 48.0 | 12,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 156.114,79 | 48.0 | 696,94 |
| TEN | TENARIS SA | Energie | 156.074,40 | 48.0 | 20,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 155.953,42 | 48.0 | 68,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 155.850,97 | 48.0 | 15,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.648,63 | 48.0 | 6,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 155.463,56 | 48.0 | 21,14 |
| SECU B | SECURITAS B | Industrie | 155.310,27 | 48.0 | 14,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 155.011,50 | 48.0 | 83,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 154.923,00 | 48.0 | 228,50 |
| CNA | CENTRICA PLC | Versorger | 154.427,33 | 48.0 | 2,24 |
| SKA B | SKANSKA B | Industrie | 154.294,38 | 48.0 | 25,22 |
| AMUN | AMUNDI SA | Financials | 153.418,50 | 47.0 | 77,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 153.415,44 | 47.0 | 52,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 153.300,00 | 47.0 | 70,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 153.132,45 | 47.0 | 69,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 153.046,89 | 47.0 | 217,70 |
| NN | NN GROUP NV | Financials | 153.026,90 | 47.0 | 68,90 |
| DANSKE | DANSKE BANK | Financials | 152.700,39 | 47.0 | 45,42 |
| STERV | STORA ENSO CLASS R | Materialien | 152.674,61 | 47.0 | 12,02 |
| SYENS | SYENSQO NV | Materialien | 152.554,60 | 47.0 | 81,58 |
| BCVN | BC VAUD N | Financials | 152.207,34 | 47.0 | 116,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 152.147,11 | 47.0 | 8,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 152.102,49 | 47.0 | 4,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 151.819,08 | 47.0 | 9,70 |
| OMV | OMV AG | Energie | 151.632,60 | 47.0 | 55,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 151.371,00 | 47.0 | 0,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 151.293,77 | 47.0 | 122,31 |
| SKF B | SKF B | Industrie | 150.820,16 | 47.0 | 24,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 150.419,48 | 46.0 | 8,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 149.744,34 | 46.0 | 15,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 149.720,20 | 46.0 | 9,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 149.600,19 | 46.0 | 30,92 |
| HLMA | HALMA PLC | IT | 149.464,39 | 46.0 | 42,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 149.348,80 | 46.0 | 138,80 |
| ELISA | ELISA | Kommunikation | 149.289,36 | 46.0 | 42,46 |
| SRG | SNAM | Versorger | 149.230,64 | 46.0 | 6,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 149.133,50 | 46.0 | 64,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 148.919,92 | 46.0 | 26,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 148.425,92 | 46.0 | 3,07 |
| GET | GETLINK | Industrie | 148.056,60 | 46.0 | 17,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 147.538,00 | 46.0 | 71,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 147.466,59 | 46.0 | 53,03 |
| ABN | ABN AMRO BANK NV | Financials | 146.911,23 | 45.0 | 30,21 |
| FORTUM | FORTUM | Versorger | 146.546,34 | 45.0 | 20,62 |
| BEAN | BELIMO N AG | Industrie | 146.128,40 | 45.0 | 974,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 146.090,10 | 45.0 | 30,21 |
| AKRBP | AKER BP | Energie | 146.011,28 | 45.0 | 24,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 145.873,24 | 45.0 | 16,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 145.761,97 | 45.0 | 35,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 145.566,56 | 45.0 | 20,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 145.543,80 | 45.0 | 96,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 145.426,00 | 45.0 | 43,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 144.630,35 | 45.0 | 4,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 144.595,73 | 45.0 | 3,99 |
| A5G | AIB GROUP PLC | Financials | 144.552,00 | 45.0 | 9,12 |
| REP | REPSOL SA | Energie | 144.330,79 | 45.0 | 17,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 144.264,65 | 45.0 | 52,77 |
| PST | POSTE ITALIANE | Financials | 144.053,64 | 45.0 | 23,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 143.904,60 | 44.0 | 380,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 142.951,20 | 44.0 | 53,60 |
| BKT | BANKINTER SA | Financials | 142.585,02 | 44.0 | 14,10 |
| SY1 | SYMRISE AG | Materialien | 142.466,94 | 44.0 | 75,74 |
| DCC | DCC PLC | Industrie | 142.135,72 | 44.0 | 57,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 141.687,68 | 44.0 | 8,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 141.621,42 | 44.0 | 125,00 |
| G1A | GEA GROUP AG | Industrie | 141.602,10 | 44.0 | 63,30 |
| AGS | AGEAS SA | Financials | 141.503,45 | 44.0 | 61,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 141.412,62 | 44.0 | 60,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 141.022,30 | 44.0 | 7,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 140.195,34 | 43.0 | 14,75 |
| AKZA | AKZO NOBEL NV | Materialien | 139.560,00 | 43.0 | 60,00 |
| TREL B | TRELLEBORG B | Industrie | 139.149,74 | 43.0 | 37,53 |
| SGSN | SGS SA | Industrie | 138.856,65 | 43.0 | 101,58 |
| SOF | SOFINA SA | Financials | 138.777,60 | 43.0 | 249,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 138.564,50 | 43.0 | 48,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 138.441,60 | 43.0 | 50,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 137.917,20 | 43.0 | 65,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 137.834,71 | 43.0 | 11,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 137.297,26 | 42.0 | 7,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 137.117,16 | 42.0 | 24,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 136.942,17 | 42.0 | 29,87 |
| BOL | BOLLORE | Energie | 136.575,00 | 42.0 | 4,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 136.520,91 | 42.0 | 6,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 136.431,40 | 42.0 | 10,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 136.092,49 | 42.0 | 17,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 136.033,92 | 42.0 | 31,68 |
| GEBN | GEBERIT AG | Industrie | 135.980,02 | 42.0 | 693,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 135.968,13 | 42.0 | 4,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.639,26 | 42.0 | 3,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 134.824,20 | 42.0 | 32,90 |
| INDT | INDUTRADE | Industrie | 134.686,95 | 42.0 | 21,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 134.642,02 | 42.0 | 941,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 134.328,00 | 42.0 | 46,40 |
| SAB | BANCO DE SABADELL SA | Financials | 133.508,34 | 41.0 | 3,24 |
| ANA | ACCIONA SA | Versorger | 133.309,80 | 41.0 | 189,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 133.251,70 | 41.0 | 21,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.777,16 | 41.0 | 21,22 |
| BZU | BUZZI | Materialien | 132.622,85 | 41.0 | 50,95 |
| AGN | AEGON LTD | Financials | 132.544,56 | 41.0 | 6,61 |
| MAP | MAPFRE SA | Financials | 132.476,74 | 41.0 | 3,86 |
| COV | COVIVIO SA | Immobilien | 131.914,25 | 41.0 | 54,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 131.819,52 | 41.0 | 35,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 131.746,79 | 41.0 | 40,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 131.638,74 | 41.0 | 17,85 |
| EXO | EXOR NV | Financials | 131.452,65 | 41.0 | 71,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 131.196,55 | 41.0 | 107,45 |
| BVI | BUREAU VERITAS SA | Industrie | 130.992,68 | 40.0 | 27,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.875,80 | 40.0 | 222,20 |
| TLX | TALANX AG | Financials | 129.870,50 | 40.0 | 105,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.848,94 | 40.0 | 20,94 |
| HAG | HENSOLDT AG | Industrie | 129.737,25 | 40.0 | 79,35 |
| TRYG | TRYG | Financials | 129.606,98 | 40.0 | 20,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 129.457,11 | 40.0 | 251,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 129.359,62 | 40.0 | 0,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 129.326,16 | 40.0 | 18,96 |
| BNZL | BUNZL | Industrie | 129.311,12 | 40.0 | 24,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 128.922,80 | 40.0 | 114,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 128.662,94 | 40.0 | 31,05 |
| AV. | AVIVA PLC | Financials | 128.496,83 | 40.0 | 7,14 |
| GFC | GECINA SA | Immobilien | 128.495,00 | 40.0 | 77,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 128.251,80 | 40.0 | 77,40 |
| WISE | WISE PLC CLASS A | Financials | 127.943,18 | 40.0 | 10,27 |
| ENX | EURONEXT NV | Financials | 126.886,50 | 39.0 | 120,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 126.853,88 | 39.0 | 20,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 126.477,77 | 39.0 | 16,40 |
| BAMI | BANCO BPM | Financials | 126.387,10 | 39.0 | 12,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 126.234,40 | 39.0 | 146,27 |
| BKW | BKW N AG | Versorger | 125.675,00 | 39.0 | 164,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.214,27 | 39.0 | 218,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 125.144,75 | 39.0 | 17,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 125.125,56 | 39.0 | 22,68 |
| BMED | BANCA MEDIOLANUM | Financials | 124.709,86 | 39.0 | 17,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.835,16 | 38.0 | 12,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.593,36 | 38.0 | 47,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 121.947,76 | 38.0 | 52,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 121.397,67 | 38.0 | 22,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 120.957,04 | 37.0 | 51,34 |
| INF | INFORMA PLC | Kommunikation | 120.708,58 | 37.0 | 9,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 120.616,14 | 37.0 | 10,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.509,40 | 37.0 | 20,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 120.495,38 | 37.0 | 29,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 119.477,35 | 37.0 | 12,76 |
| EDEN | EDENRED | Financials | 117.958,95 | 36.0 | 17,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 117.762,45 | 36.0 | 50,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 117.526,50 | 36.0 | 31,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 115.044,07 | 36.0 | 31,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 114.175,20 | 35.0 | 67,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 113.863,75 | 35.0 | 92,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.870,80 | 35.0 | 72,88 |
| G24 | SCOUT24 N | Kommunikation | 111.018,85 | 34.0 | 71,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 110.036,09 | 34.0 | 65,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 109.682,82 | 34.0 | 6,84 |
| NEXI | NEXI | Financials | 108.496,58 | 34.0 | 3,33 |
| RAND | RANDSTAD HOLDING | Industrie | 108.003,84 | 33.0 | 27,44 |
| RED | REDEIA CORPORACION SA | Versorger | 107.987,36 | 33.0 | 15,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 106.900,74 | 33.0 | 24,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.410,53 | 32.0 | 78,42 |
| NEM | NEMETSCHEK | IT | 99.795,75 | 31.0 | 67,75 |
| SGE | THE SAGE GROUP PLC | IT | 98.432,00 | 30.0 | 9,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 97.473,21 | 30.0 | 46,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 92.293,50 | 29.0 | 5,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 90.564,65 | 28.0 | 71,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.108,49 | 27.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 72.275,75 | 22.0 | 46,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.145,13 | 5.0 | 108,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.008,92 | 4.0 | 114,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.710,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.686,60 | 2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.212,48 | 2.0 | 9,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.681,94 | 1.0 | 109,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.486,18 | 0.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.308,57 | 0.0 | 8,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 796,80 | 0.0 | 99,60 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,30 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,66 | 0.0 | 23,72 |
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