Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 229 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| RHM | RHEINMETALL AG | Industrie | 231.534,00 | 102.0 | 1.354,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 178.082,72 | 79.0 | 46,04 |
| SAAB B | SAAB CLASS B | Industrie | 176.231,00 | 78.0 | 37,42 |
| SAB | BANCO DE SABADELL SA | Financials | 155.016,90 | 69.0 | 2,63 |
| AM | DASSAULT AVIATION SA | Industrie | 152.686,80 | 68.0 | 306,60 |
| TIT | TELECOM ITALIA | Kommunikation | 144.395,15 | 64.0 | 0,32 |
| CBK | COMMERZBANK AG | Financials | 140.952,68 | 62.0 | 22,52 |
| BAMI | BANCO BPM | Financials | 137.996,70 | 61.0 | 9,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 136.896,10 | 61.0 | 53,35 |
| ENX | EURONEXT NV | Financials | 133.748,40 | 59.0 | 136,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.713,00 | 59.0 | 161,10 |
| TLX | TALANX AG | Financials | 132.419,80 | 59.0 | 98,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 130.919,07 | 58.0 | 21,33 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 129.961,76 | 58.0 | 15,14 |
| TEL2 B | TELE2 B | Kommunikation | 129.704,59 | 57.0 | 12,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 129.366,01 | 57.0 | 138,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 128.288,38 | 57.0 | 11,22 |
| ABN | ABN AMRO BANK NV | Financials | 128.158,41 | 57.0 | 19,41 |
| TELIA | TELIA COMPANY | Kommunikation | 127.216,07 | 56.0 | 3,38 |
| FGR | EIFFAGE SA | Industrie | 126.669,60 | 56.0 | 108,45 |
| CNA | CENTRICA PLC | Versorger | 125.980,87 | 56.0 | 1,82 |
| OMV | OMV AG | Energie | 124.540,00 | 55.0 | 47,90 |
| PST | POSTE ITALIANE | Financials | 124.035,06 | 55.0 | 16,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.860,15 | 55.0 | 119,55 |
| EN | BOUYGUES SA | Industrie | 123.742,08 | 55.0 | 36,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 123.604,40 | 55.0 | 3,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 123.485,40 | 55.0 | 55,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 122.779,98 | 54.0 | 64,86 |
| G1A | GEA GROUP AG | Industrie | 122.227,30 | 54.0 | 56,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 122.221,58 | 54.0 | 41,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.772,80 | 54.0 | 57,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 120.827,84 | 53.0 | 53,44 |
| BPE | BPER BANCA | Financials | 120.405,82 | 53.0 | 7,38 |
| BT.A | BT GROUP PLC | Kommunikation | 119.987,12 | 53.0 | 2,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 119.691,38 | 53.0 | 17,63 |
| HELN | HELVETIA HOLDING AG | Financials | 119.624,76 | 53.0 | 193,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 119.607,60 | 53.0 | 10,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 118.803,10 | 53.0 | 18,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.676,88 | 53.0 | 39,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 118.287,19 | 52.0 | 33,46 |
| TEL | TELENOR | Kommunikation | 117.960,27 | 52.0 | 13,43 |
| ANA | ACCIONA SA | Versorger | 117.007,00 | 52.0 | 121,00 |
| AGS | AGEAS SA | Financials | 116.321,70 | 51.0 | 55,55 |
| G24 | SCOUT24 N | Kommunikation | 115.699,00 | 51.0 | 98,05 |
| REP | REPSOL SA | Energie | 115.235,09 | 51.0 | 12,36 |
| AV. | AVIVA PLC | Financials | 115.130,23 | 51.0 | 6,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.028,87 | 51.0 | 32,23 |
| KBX | KNORR BREMSE AG | Industrie | 114.979,50 | 51.0 | 83,50 |
| A5G | AIB GROUP PLC | Financials | 114.833,29 | 51.0 | 6,13 |
| METSO | METSO CORPORATION | Industrie | 114.728,85 | 51.0 | 9,65 |
| AKRBP | AKER BP | Energie | 114.636,04 | 51.0 | 22,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 114.135,29 | 51.0 | 6,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 114.120,50 | 51.0 | 47,06 |
| SDR | SCHRODERS PLC | Financials | 113.988,91 | 50.0 | 4,17 |
| NN | NN GROUP NV | Financials | 113.946,72 | 50.0 | 51,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 113.943,07 | 50.0 | 114,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 113.839,22 | 50.0 | 117,48 |
| FORTUM | FORTUM | Versorger | 113.657,04 | 50.0 | 15,12 |
| WISE | WISE PLC CLASS A | Financials | 113.542,72 | 50.0 | 11,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 113.518,67 | 50.0 | 40,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 113.192,78 | 50.0 | 23,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 112.814,97 | 50.0 | 34,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 112.773,04 | 50.0 | 45,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 112.581,12 | 50.0 | 132,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 112.495,57 | 50.0 | 19,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 112.083,42 | 50.0 | 12,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 111.804,00 | 49.0 | 115,50 |
| SGE | THE SAGE GROUP PLC | IT | 111.571,22 | 49.0 | 14,61 |
| DANSKE | DANSKE BANK | Financials | 111.310,28 | 49.0 | 30,60 |
| TEMN | TEMENOS AG | IT | 111.228,83 | 49.0 | 74,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 111.096,91 | 49.0 | 60,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 110.807,46 | 49.0 | 8,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 110.722,50 | 49.0 | 70,30 |
| SOF | SOFINA SA | Financials | 110.169,60 | 49.0 | 243,20 |
| BOL | BOLIDEN | Materialien | 110.024,92 | 49.0 | 30,39 |
| BALN | BALOISE HOLDING AG | Financials | 109.844,62 | 49.0 | 196,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 109.420,22 | 48.0 | 20,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 109.112,72 | 48.0 | 100,01 |
| SECU B | SECURITAS B | Industrie | 108.916,29 | 48.0 | 13,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 108.496,77 | 48.0 | 847,63 |
| AMUN | AMUNDI SA | Financials | 108.403,70 | 48.0 | 72,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 108.104,92 | 48.0 | 63,40 |
| TREL B | TRELLEBORG B | Industrie | 107.632,55 | 48.0 | 34,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 107.630,60 | 48.0 | 20,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 107.503,93 | 48.0 | 12,80 |
| BKW | BKW N AG | Versorger | 107.100,92 | 47.0 | 164,01 |
| BCVN | BC VAUD N | Financials | 107.100,03 | 47.0 | 101,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 107.056,64 | 47.0 | 48,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 106.928,96 | 47.0 | 65,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 106.841,32 | 47.0 | 6,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 106.727,71 | 47.0 | 79,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 106.692,08 | 47.0 | 78,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.425,63 | 47.0 | 3,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 106.349,08 | 47.0 | 31,16 |
| EDEN | EDENRED | Financials | 105.987,69 | 47.0 | 30,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 105.939,05 | 47.0 | 23,29 |
| GET | GETLINK | Industrie | 105.765,42 | 47.0 | 16,14 |
| SKA B | SKANSKA B | Industrie | 105.628,13 | 47.0 | 20,71 |
| SKF B | SKF B | Industrie | 105.615,06 | 47.0 | 18,78 |
| INDT | INDUTRADE | Industrie | 105.559,76 | 47.0 | 26,08 |
| ELISA | ELISA | Kommunikation | 105.062,40 | 46.0 | 45,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 105.028,00 | 46.0 | 96,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 104.899,11 | 46.0 | 27,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 104.417,95 | 46.0 | 94,67 |
| YAR | YARA INTERNATIONAL | Materialien | 104.404,29 | 46.0 | 28,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 104.036,02 | 46.0 | 25,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 103.849,20 | 46.0 | 327,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 103.751,74 | 46.0 | 16,29 |
| NEM | NEMETSCHEK | IT | 103.164,60 | 46.0 | 107,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 103.116,93 | 46.0 | 12,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 102.395,40 | 45.0 | 94,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 102.264,69 | 45.0 | 5,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.232,90 | 45.0 | 7,81 |
| TEN | TENARIS SA | Energie | 101.869,24 | 45.0 | 18,23 |
| HLMA | HALMA PLC | IT | 101.665,60 | 45.0 | 31,47 |
| AKZA | AKZO NOBEL NV | Materialien | 101.660,00 | 45.0 | 57,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 101.602,58 | 45.0 | 46,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 101.519,28 | 45.0 | 9,84 |
| GEBN | GEBERIT AG | Industrie | 101.017,75 | 45.0 | 577,24 |
| TRYG | TRYG | Financials | 100.978,64 | 45.0 | 21,40 |
| BNR | BRENNTAG | Industrie | 100.855,80 | 45.0 | 58,98 |
| COV | COVIVIO SA | Immobilien | 100.805,95 | 45.0 | 52,15 |
| TEP | TELEPERFORMANCE | Industrie | 100.731,40 | 45.0 | 92,84 |
| MNG | M&G PLC | Financials | 100.441,76 | 44.0 | 2,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 100.428,32 | 44.0 | 16,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 100.424,94 | 44.0 | 14,69 |
| AGN | AEGON LTD | Financials | 100.208,46 | 44.0 | 6,11 |
| 1CO | COVESTRO V AG | Materialien | 100.148,40 | 44.0 | 59,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 100.147,13 | 44.0 | 36,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 100.073,18 | 44.0 | 20,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 99.727,95 | 44.0 | 52,85 |
| ALO | ALSTOM SA | Industrie | 99.655,08 | 44.0 | 20,00 |
| RF | EURAZEO | Financials | 99.222,00 | 44.0 | 69,00 |
| MNDI | MONDI PLC | Materialien | 98.760,17 | 44.0 | 13,92 |
| SVT | SEVERN TRENT PLC | Versorger | 98.528,69 | 44.0 | 30,49 |
| SGSN | SGS SA | Industrie | 98.520,04 | 44.0 | 93,65 |
| UPM | UPM-KYMMENE | Materialien | 97.826,40 | 43.0 | 25,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.395,00 | 43.0 | 107,50 |
| ALFA | ALFA LAVAL | Industrie | 96.941,46 | 43.0 | 39,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 96.810,84 | 43.0 | 34,44 |
| BVI | BUREAU VERITAS SA | Industrie | 96.618,48 | 43.0 | 27,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.590,00 | 43.0 | 74,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 96.570,81 | 43.0 | 12,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 96.215,68 | 43.0 | 19,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.785,72 | 42.0 | 74,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 95.412,35 | 42.0 | 142,19 |
| NHY | NORSK HYDRO | Materialien | 95.408,29 | 42.0 | 5,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 95.269,12 | 42.0 | 42,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 95.263,62 | 42.0 | 4,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 95.186,98 | 42.0 | 6,61 |
| BOL | BOLLORE | Kommunikation | 94.763,07 | 42.0 | 5,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 94.690,66 | 42.0 | 175,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 94.660,23 | 42.0 | 44,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 93.945,38 | 42.0 | 9,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 93.845,95 | 42.0 | 26,47 |
| RXL | REXEL SA | Industrie | 93.654,00 | 41.0 | 24,75 |
| DCC | DCC PLC | Industrie | 93.132,06 | 41.0 | 62,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 92.939,28 | 41.0 | 5,49 |
| RAND | RANDSTAD HOLDING | Industrie | 92.370,96 | 41.0 | 38,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 92.171,96 | 41.0 | 2,76 |
| AKE | ARKEMA SA | Materialien | 92.112,85 | 41.0 | 71,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 92.000,75 | 41.0 | 19,69 |
| SY1 | SYMRISE AG | Materialien | 91.983,56 | 41.0 | 96,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 91.715,25 | 41.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 91.502,40 | 40.0 | 86,65 |
| SIGN | SIG GROUP N AG | Materialien | 91.374,60 | 40.0 | 17,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 91.160,76 | 40.0 | 5,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 90.816,65 | 40.0 | 8,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 90.743,57 | 40.0 | 634,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 90.282,03 | 40.0 | 156,47 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 90.255,43 | 40.0 | 385,71 |
| EXO | EXOR NV | Financials | 89.987,00 | 40.0 | 84,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.870,00 | 40.0 | 95,00 |
| STERV | STORA ENSO CLASS R | Materialien | 89.382,77 | 40.0 | 8,81 |
| INF | INFORMA PLC | Kommunikation | 89.167,02 | 39.0 | 9,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 89.124,00 | 39.0 | 37,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 88.956,85 | 39.0 | 13,30 |
| NEXI | NEXI | Financials | 88.434,86 | 39.0 | 4,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 88.152,94 | 39.0 | 30,99 |
| WRT1V | WARTSILA | Industrie | 87.896,38 | 39.0 | 16,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 87.779,79 | 39.0 | 3,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 87.343,82 | 39.0 | 38,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 87.318,22 | 39.0 | 4,26 |
| VACN | VAT GROUP AG | Industrie | 86.213,55 | 38.0 | 331,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 86.116,80 | 38.0 | 97,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.921,66 | 38.0 | 99,56 |
| IMCD | IMCD NV | Industrie | 85.911,80 | 38.0 | 124,15 |
| RAA | RATIONAL AG | Industrie | 84.748,50 | 38.0 | 763,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 84.345,28 | 37.0 | 92,08 |
| BNZL | BUNZL | Industrie | 82.773,14 | 37.0 | 35,15 |
| RED | REDEIA CORPORACION SA | Versorger | 82.602,60 | 37.0 | 18,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 82.177,40 | 36.0 | 163,70 |
| SYENS | SYENSQO NV | Materialien | 81.640,02 | 36.0 | 63,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 81.486,42 | 36.0 | 86,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 80.798,38 | 36.0 | 5,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 80.187,49 | 35.0 | 1.196,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 80.166,85 | 35.0 | 29,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 79.992,66 | 35.0 | 34,99 |
| INPST | INPOST SA | Industrie | 79.905,28 | 35.0 | 13,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 79.036,66 | 35.0 | 3,46 |
| PRY | PRYSMIAN | Industrie | 78.483,60 | 35.0 | 50,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.194,59 | 35.0 | 268,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 77.450,60 | 34.0 | 18,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.862,72 | 34.0 | 65,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74.784,20 | 33.0 | 6,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 72.301,28 | 32.0 | 29,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 71.158,40 | 31.0 | 59,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 65.920,00 | 29.0 | 8.240,00 |
| WPP | WPP PLC | Kommunikation | 65.599,23 | 29.0 | 6,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 63.208,58 | 28.0 | 8,14 |
| NESTE | NESTE | Energie | 62.039,43 | 27.0 | 8,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 62.009,89 | 27.0 | 34,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 57.291,90 | 25.0 | 0,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 57.075,44 | 25.0 | 22,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.959,84 | 25.0 | 100,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 56.183,48 | 25.0 | 62,43 |
| PUM | PUMA | Zyklische Konsumgüter | 48.301,44 | 21.0 | 22,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 47.268,90 | 21.0 | 34,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 14.710,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.266,64 | 4.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.240,76 | 4.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.278,86 | 2.0 | 104,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.033,65 | 2.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 2.977,39 | 1.0 | 92,50 |
| nan | DIASORIN | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,20 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -53,90 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -109,50 | 0.0 | 23,90 |
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