Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 237 securities.
Note: The data shown here is as of date Aug. 27, 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 | 180.108,22 | 73.0 | 15,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.073,76 | 71.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 158.017,20 | 64.0 | 1.120,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 149.487,12 | 60.0 | 31,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 149.402,94 | 60.0 | 146,33 |
| ANA | ACCIONA SA | Versorger | 148.852,20 | 60.0 | 174,30 |
| WRT1V | WARTSILA | Industrie | 148.674,80 | 60.0 | 24,55 |
| PRY | PRYSMIAN | Industrie | 148.566,90 | 60.0 | 75,30 |
| CBK | COMMERZBANK AG | Financials | 146.373,60 | 59.0 | 34,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 143.156,42 | 58.0 | 12,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 140.981,62 | 57.0 | 76,62 |
| BT.A | BT GROUP PLC | Kommunikation | 140.258,57 | 57.0 | 2,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 139.542,35 | 56.0 | 53,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 137.986,72 | 56.0 | 6,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 137.727,99 | 56.0 | 15,96 |
| SAB | BANCO DE SABADELL SA | Financials | 135.229,69 | 55.0 | 3,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 133.471,08 | 54.0 | 8,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 133.197,45 | 54.0 | 69,05 |
| REP | REPSOL SA | Energie | 132.933,46 | 54.0 | 13,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 131.863,87 | 53.0 | 17,72 |
| MNG | M&G PLC | Financials | 131.337,34 | 53.0 | 3,11 |
| SYENS | SYENSQO NV | Materialien | 131.332,70 | 53.0 | 77,30 |
| BAMI | BANCO BPM | Financials | 130.971,40 | 53.0 | 11,90 |
| BKT | BANKINTER SA | Financials | 130.750,04 | 53.0 | 13,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 130.630,87 | 53.0 | 83,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 130.387,71 | 53.0 | 211,33 |
| SAAB B | SAAB CLASS B | Industrie | 130.031,60 | 52.0 | 48,37 |
| BPE | BPER BANCA | Financials | 129.907,98 | 52.0 | 9,01 |
| BMED | BANCA MEDIOLANUM | Financials | 129.834,90 | 52.0 | 17,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 129.834,21 | 52.0 | 24,98 |
| TIT | TELECOM ITALIA | Kommunikation | 129.498,71 | 52.0 | 0,46 |
| COV | COVIVIO SA | Immobilien | 129.294,75 | 52.0 | 57,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 129.057,65 | 52.0 | 16,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 129.014,37 | 52.0 | 4,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 127.958,22 | 52.0 | 87,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 127.771,49 | 52.0 | 13,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 127.172,10 | 51.0 | 64,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 126.985,54 | 51.0 | 10,34 |
| ABN | ABN AMRO BANK NV | Financials | 126.852,64 | 51.0 | 25,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 126.819,90 | 51.0 | 65,54 |
| SKF B | SKF B | Industrie | 126.458,14 | 51.0 | 21,97 |
| NHY | NORSK HYDRO | Materialien | 126.347,61 | 51.0 | 5,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 126.243,00 | 51.0 | 83,00 |
| STERV | STORA ENSO CLASS R | Materialien | 125.660,72 | 51.0 | 10,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 124.949,25 | 50.0 | 10,06 |
| TEL2 B | TELE2 B | Kommunikation | 124.894,45 | 50.0 | 14,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 124.816,38 | 50.0 | 42,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.610,40 | 50.0 | 384,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 124.149,64 | 50.0 | 89,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 123.878,70 | 50.0 | 116,10 |
| HLMA | HALMA PLC | IT | 123.845,06 | 50.0 | 38,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 123.824,09 | 50.0 | 6,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 123.794,93 | 50.0 | 3,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 123.300,72 | 50.0 | 8,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 122.987,24 | 50.0 | 15,03 |
| BALN | BALOISE HOLDING AG | Financials | 122.845,48 | 50.0 | 224,99 |
| ALO | ALSTOM SA | Industrie | 122.813,68 | 50.0 | 20,83 |
| SDR | SCHRODERS PLC | Financials | 122.673,10 | 49.0 | 4,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 122.510,50 | 49.0 | 120,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 122.144,88 | 49.0 | 27,50 |
| PST | POSTE ITALIANE | Financials | 121.667,50 | 49.0 | 20,50 |
| ELI | ELIA GROUP SA | Versorger | 121.412,40 | 49.0 | 99,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 121.006,65 | 49.0 | 42,03 |
| HELN | HELVETIA HOLDING AG | Financials | 121.002,00 | 49.0 | 222,43 |
| AGN | AEGON LTD | Financials | 120.965,42 | 49.0 | 6,76 |
| AV. | AVIVA PLC | Financials | 120.594,94 | 49.0 | 7,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 120.591,67 | 49.0 | 18,15 |
| AGS | AGEAS SA | Financials | 120.268,70 | 48.0 | 61,55 |
| RAND | RANDSTAD HOLDING | Industrie | 120.011,50 | 48.0 | 40,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 119.937,82 | 48.0 | 24,00 |
| RXL | REXEL SA | Industrie | 119.246,40 | 48.0 | 27,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 118.945,12 | 48.0 | 34,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 118.891,83 | 48.0 | 17,43 |
| AKRBP | AKER BP | Energie | 118.760,21 | 48.0 | 21,81 |
| NEXI | NEXI | Financials | 118.565,04 | 48.0 | 5,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 118.556,34 | 48.0 | 61,46 |
| NN | NN GROUP NV | Financials | 118.523,36 | 48.0 | 59,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 118.102,73 | 48.0 | 937,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.879,14 | 48.0 | 47,02 |
| TEN | TENARIS SA | Energie | 117.816,94 | 47.0 | 15,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 117.801,45 | 47.0 | 76,05 |
| DANSKE | DANSKE BANK | Financials | 117.747,76 | 47.0 | 36,26 |
| METSO | METSO CORPORATION | Industrie | 117.651,38 | 47.0 | 11,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 117.411,30 | 47.0 | 36,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 117.123,64 | 47.0 | 22,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 117.067,16 | 47.0 | 106,14 |
| A5G | AIB GROUP PLC | Financials | 116.970,82 | 47.0 | 7,09 |
| G1A | GEA GROUP AG | Industrie | 116.963,85 | 47.0 | 62,85 |
| INF | INFORMA PLC | Kommunikation | 116.873,12 | 47.0 | 10,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 116.380,99 | 47.0 | 3,54 |
| CNA | CENTRICA PLC | Versorger | 116.169,52 | 47.0 | 1,91 |
| SOF | SOFINA SA | Financials | 116.066,00 | 47.0 | 262,00 |
| TLX | TALANX AG | Financials | 115.862,40 | 47.0 | 119,20 |
| HAG | HENSOLDT AG | Industrie | 115.742,25 | 47.0 | 87,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 115.202,72 | 46.0 | 17,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 115.198,41 | 46.0 | 42,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 114.911,00 | 46.0 | 62,76 |
| FRES | FRESNILLO PLC | Materialien | 114.716,97 | 46.0 | 20,14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 114.655,56 | 46.0 | 21,03 |
| TEL | TELENOR | Kommunikation | 114.594,44 | 46.0 | 14,13 |
| UPM | UPM-KYMMENE | Materialien | 113.970,93 | 46.0 | 25,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 113.668,80 | 46.0 | 119,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 113.522,63 | 46.0 | 663,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.416,80 | 46.0 | 188,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 113.301,09 | 46.0 | 8,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 113.199,60 | 46.0 | 52,70 |
| YAR | YARA INTERNATIONAL | Materialien | 113.048,24 | 46.0 | 32,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 113.017,40 | 46.0 | 48,84 |
| ALFA | ALFA LAVAL | Industrie | 112.960,86 | 46.0 | 38,91 |
| BOL | BOLIDEN | Materialien | 112.858,94 | 45.0 | 29,31 |
| FORTUM | FORTUM | Versorger | 112.611,82 | 45.0 | 15,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 112.390,12 | 45.0 | 10,42 |
| BKW | BKW N AG | Versorger | 112.042,79 | 45.0 | 179,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 112.039,53 | 45.0 | 19,18 |
| BEAN | BELIMO N AG | Industrie | 111.702,31 | 45.0 | 954,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 111.578,83 | 45.0 | 37,43 |
| OMV | OMV AG | Energie | 111.421,80 | 45.0 | 47,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 111.312,18 | 45.0 | 76,82 |
| TRYG | TRYG | Financials | 111.307,22 | 45.0 | 22,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 111.232,57 | 45.0 | 4,04 |
| KBX | KNORR BREMSE AG | Industrie | 111.193,60 | 45.0 | 89,60 |
| AKZA | AKZO NOBEL NV | Materialien | 110.676,88 | 45.0 | 60,02 |
| SECU B | SECURITAS B | Industrie | 110.659,53 | 45.0 | 13,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 110.383,92 | 44.0 | 4,13 |
| TREL B | TRELLEBORG B | Industrie | 110.309,38 | 44.0 | 32,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 110.161,41 | 44.0 | 1,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 110.032,00 | 44.0 | 73,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 109.943,78 | 44.0 | 13,50 |
| EXO | EXOR NV | Financials | 109.843,50 | 44.0 | 85,15 |
| NEM | NEMETSCHEK | IT | 109.744,70 | 44.0 | 118,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 109.737,21 | 44.0 | 0,74 |
| ELISA | ELISA | Kommunikation | 109.622,40 | 44.0 | 45,60 |
| GEBN | GEBERIT AG | Industrie | 109.543,86 | 44.0 | 640,61 |
| BNZL | BUNZL | Industrie | 109.126,12 | 44.0 | 28,98 |
| G24 | SCOUT24 N | Kommunikation | 109.020,00 | 44.0 | 115,00 |
| ENX | EURONEXT NV | Financials | 108.975,20 | 44.0 | 143,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 108.393,18 | 44.0 | 9,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.365,32 | 44.0 | 18,76 |
| SKA B | SKANSKA B | Industrie | 108.286,13 | 44.0 | 21,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 108.264,13 | 44.0 | 6,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 107.598,37 | 43.0 | 102,48 |
| BCVN | BC VAUD N | Financials | 107.446,04 | 43.0 | 101,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 107.299,28 | 43.0 | 119,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 107.167,89 | 43.0 | 11,84 |
| 1CO | COVESTRO V AG | Materialien | 106.562,10 | 43.0 | 59,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 106.338,39 | 43.0 | 3,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 106.309,50 | 43.0 | 113,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 105.782,18 | 43.0 | 44,11 |
| SGSN | SGS SA | Industrie | 105.712,64 | 43.0 | 87,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 105.617,44 | 43.0 | 20,96 |
| WISE | WISE PLC CLASS A | Financials | 105.400,70 | 42.0 | 12,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 105.166,33 | 42.0 | 141,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 105.159,90 | 42.0 | 4,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.603,70 | 42.0 | 48,54 |
| GET | GETLINK | Industrie | 104.342,38 | 42.0 | 16,37 |
| SVT | SEVERN TRENT PLC | Versorger | 104.186,63 | 42.0 | 29,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 104.130,00 | 42.0 | 8.010,00 |
| DCC | DCC PLC | Industrie | 103.965,81 | 42.0 | 54,04 |
| EN | BOUYGUES SA | Industrie | 103.776,40 | 42.0 | 36,40 |
| EDEN | EDENRED | Financials | 103.714,29 | 42.0 | 25,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 103.530,78 | 42.0 | 150,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 102.874,16 | 41.0 | 30,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 102.856,46 | 41.0 | 43,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 102.734,94 | 41.0 | 24,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 102.080,02 | 41.0 | 32,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 101.801,40 | 41.0 | 19,15 |
| TELIA | TELIA COMPANY | Kommunikation | 101.464,23 | 41.0 | 3,18 |
| GFC | GECINA SA | Immobilien | 101.294,55 | 41.0 | 85,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 100.910,01 | 41.0 | 26,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.884,49 | 41.0 | 7,32 |
| BNR | BRENNTAG | Industrie | 100.754,54 | 41.0 | 54,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 100.472,24 | 41.0 | 54,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 100.404,80 | 40.0 | 21,89 |
| VACN | VAT GROUP AG | Industrie | 99.870,71 | 40.0 | 292,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 99.726,96 | 40.0 | 43,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 99.682,45 | 40.0 | 33,85 |
| AM | DASSAULT AVIATION SA | Industrie | 99.275,00 | 40.0 | 275,00 |
| AKE | ARKEMA SA | Materialien | 99.209,00 | 40.0 | 62,20 |
| BOL | BOLLORE | Kommunikation | 98.757,12 | 40.0 | 5,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 98.618,13 | 40.0 | 9,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 98.031,60 | 40.0 | 52,20 |
| RAA | RATIONAL AG | Industrie | 97.923,50 | 39.0 | 648,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 97.430,82 | 39.0 | 6,61 |
| INPST | INPOST SA | Industrie | 97.359,92 | 39.0 | 12,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.269,48 | 39.0 | 16,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 97.224,55 | 39.0 | 25,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 96.432,00 | 39.0 | 196,80 |
| FGR | EIFFAGE SA | Industrie | 96.031,25 | 39.0 | 109,75 |
| SGE | THE SAGE GROUP PLC | IT | 96.020,53 | 39.0 | 12,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 95.756,88 | 39.0 | 21,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 95.554,95 | 39.0 | 12,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 95.218,70 | 38.0 | 67,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 95.088,82 | 38.0 | 12,66 |
| BVI | BUREAU VERITAS SA | Industrie | 94.992,76 | 38.0 | 26,14 |
| AMUN | AMUNDI SA | Financials | 94.955,40 | 38.0 | 63,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 94.217,20 | 38.0 | 48,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 94.119,12 | 38.0 | 30,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 94.118,40 | 38.0 | 27,52 |
| INDT | INDUTRADE | Industrie | 92.999,91 | 37.0 | 21,24 |
| MNDI | MONDI PLC | Materialien | 92.316,20 | 37.0 | 12,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 91.004,07 | 37.0 | 3,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 90.849,06 | 37.0 | 243,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 90.584,14 | 37.0 | 102,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 90.565,92 | 37.0 | 78,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 90.382,83 | 36.0 | 24,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 89.677,64 | 36.0 | 43,66 |
| SY1 | SYMRISE AG | Materialien | 88.793,34 | 36.0 | 82,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 88.764,64 | 36.0 | 32,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.276,40 | 36.0 | 79,60 |
| SIGN | SIG GROUP N AG | Materialien | 87.152,36 | 35.0 | 14,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 86.573,30 | 35.0 | 4,30 |
| IMCD | IMCD NV | Industrie | 84.838,26 | 34.0 | 94,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 82.726,61 | 33.0 | 120,59 |
| TEP | TELEPERFORMANCE | Industrie | 78.959,40 | 32.0 | 68,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 78.764,35 | 32.0 | 80,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 74.927,93 | 30.0 | 33,11 |
| ORSTED | OERSTED | Versorger | 74.747,18 | 30.0 | 25,37 |
| RED | REDEIA CORPORACION SA | Versorger | 73.765,01 | 30.0 | 16,61 |
| WPP | WPP PLC | Kommunikation | 68.602,19 | 28.0 | 4,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 66.031,13 | 27.0 | 33,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.653,90 | 19.0 | 33,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.743,84 | 6.0 | 106,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.710,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.196,30 | 2.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 4.394,78 | 2.0 | 85,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.276,53 | 1.0 | 107,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 937,79 | 0.0 | 8,48 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 4,27 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,60 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,54 | 0.0 | 23,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.281,86 | -3.0 | 115,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -116.626,66 | -47.0 | 8,98 |
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