Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 231 securities.
Note: The data shown here is as of date Okt. 08, 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 | 219.212,34 | 73.0 | 16,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 216.375,32 | 73.0 | 1.257,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 211.088,94 | 71.0 | 280,33 |
| PRY | PRYSMIAN | Industrie | 210.428,76 | 71.0 | 87,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 195.674,12 | 66.0 | 30,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 192.425,70 | 65.0 | 156,95 |
| FRES | FRESNILLO PLC | Materialien | 184.245,44 | 62.0 | 26,49 |
| ANA | ACCIONA SA | Versorger | 183.346,20 | 61.0 | 178,70 |
| WRT1V | WARTSILA | Industrie | 182.927,25 | 61.0 | 24,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 182.619,20 | 61.0 | 146,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 182.150,74 | 61.0 | 12,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 181.966,48 | 61.0 | 31,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 179.437,60 | 60.0 | 12,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 178.827,52 | 60.0 | 7,36 |
| REP | REPSOL SA | Energie | 177.920,93 | 60.0 | 14,93 |
| HAG | HENSOLDT AG | Industrie | 173.716,00 | 58.0 | 109,60 |
| BPE | BPER BANCA | Financials | 169.623,00 | 57.0 | 9,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 168.841,27 | 57.0 | 96,54 |
| BOL | BOLIDEN | Materialien | 168.578,86 | 57.0 | 36,43 |
| BAMI | BANCO BPM | Financials | 167.891,38 | 56.0 | 12,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 167.518,68 | 56.0 | 14,28 |
| TIT | TELECOM ITALIA | Kommunikation | 166.053,35 | 56.0 | 0,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 165.651,20 | 56.0 | 70,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 164.411,42 | 55.0 | 4,11 |
| ABN | ABN AMRO BANK NV | Financials | 163.747,98 | 55.0 | 26,73 |
| SAB | BANCO DE SABADELL SA | Financials | 163.655,02 | 55.0 | 3,27 |
| CBK | COMMERZBANK AG | Financials | 163.218,72 | 55.0 | 31,34 |
| NHY | NORSK HYDRO | Materialien | 162.831,03 | 55.0 | 5,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 162.375,90 | 54.0 | 70,05 |
| BKT | BANKINTER SA | Financials | 161.838,01 | 54.0 | 13,44 |
| VACN | VAT GROUP AG | Industrie | 160.939,16 | 54.0 | 391,58 |
| SAAB B | SAAB CLASS B | Industrie | 160.682,98 | 54.0 | 49,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 160.587,87 | 54.0 | 51,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 160.244,00 | 54.0 | 16,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 159.653,20 | 54.0 | 15,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 159.451,59 | 53.0 | 47,77 |
| ALO | ALSTOM SA | Industrie | 159.270,80 | 53.0 | 22,48 |
| HLMA | HALMA PLC | IT | 158.153,45 | 53.0 | 40,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 156.709,98 | 53.0 | 4,49 |
| A5G | AIB GROUP PLC | Financials | 156.686,00 | 53.0 | 7,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 155.187,30 | 52.0 | 390,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 154.923,00 | 52.0 | 84,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 153.741,32 | 52.0 | 82,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.890,62 | 51.0 | 17,09 |
| SKF B | SKF B | Industrie | 151.616,06 | 51.0 | 21,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 151.560,83 | 51.0 | 4,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 151.484,11 | 51.0 | 3,83 |
| BMED | BANCA MEDIOLANUM | Financials | 151.252,92 | 51.0 | 17,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 150.893,70 | 51.0 | 18,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 150.841,26 | 51.0 | 25,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 149.833,69 | 50.0 | 18,75 |
| MNG | M&G PLC | Financials | 149.410,31 | 50.0 | 2,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 148.835,12 | 50.0 | 87,14 |
| SDR | SCHRODERS PLC | Financials | 148.782,12 | 50.0 | 4,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 148.712,00 | 50.0 | 116,00 |
| INF | INFORMA PLC | Kommunikation | 148.419,57 | 50.0 | 10,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 148.397,02 | 50.0 | 27,80 |
| AKRBP | AKER BP | Energie | 148.041,87 | 50.0 | 22,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 147.890,76 | 50.0 | 66,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 147.891,84 | 50.0 | 7,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 147.742,98 | 50.0 | 62,26 |
| COV | COVIVIO SA | Immobilien | 147.595,70 | 49.0 | 54,95 |
| METSO | METSO CORPORATION | Industrie | 147.372,79 | 49.0 | 11,57 |
| NN | NN GROUP NV | Financials | 147.320,64 | 49.0 | 60,18 |
| TEL2 B | TELE2 B | Kommunikation | 147.214,87 | 49.0 | 14,51 |
| ELI | ELIA GROUP SA | Versorger | 146.500,00 | 49.0 | 100,00 |
| RXL | REXEL SA | Industrie | 146.317,50 | 49.0 | 27,87 |
| SKA B | SKANSKA B | Industrie | 146.263,22 | 49.0 | 23,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 145.787,40 | 49.0 | 37,50 |
| AGN | AEGON LTD | Financials | 145.661,32 | 49.0 | 6,77 |
| FORTUM | FORTUM | Versorger | 145.510,30 | 49.0 | 16,18 |
| BKW | BKW N AG | Versorger | 144.951,55 | 49.0 | 187,03 |
| AV. | AVIVA PLC | Financials | 144.947,84 | 49.0 | 7,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 143.932,60 | 48.0 | 77,30 |
| PST | POSTE ITALIANE | Financials | 143.821,44 | 48.0 | 20,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 143.514,25 | 48.0 | 105,99 |
| CNA | CENTRICA PLC | Versorger | 143.453,58 | 48.0 | 1,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 143.043,34 | 48.0 | 1,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 142.991,96 | 48.0 | 40,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 142.841,75 | 48.0 | 927,54 |
| TEN | TENARIS SA | Energie | 142.676,52 | 48.0 | 15,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 142.449,56 | 48.0 | 46,31 |
| ALFA | ALFA LAVAL | Industrie | 142.359,68 | 48.0 | 40,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 142.139,20 | 48.0 | 54,88 |
| G1A | GEA GROUP AG | Industrie | 141.266,55 | 47.0 | 63,15 |
| BT.A | BT GROUP PLC | Kommunikation | 141.243,85 | 47.0 | 2,10 |
| TEL | TELENOR | Kommunikation | 141.118,65 | 47.0 | 14,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 141.108,00 | 47.0 | 53,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 140.262,04 | 47.0 | 7,62 |
| BALN | BALOISE HOLDING AG | Financials | 140.171,92 | 47.0 | 213,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 140.070,18 | 47.0 | 166,35 |
| DANSKE | DANSKE BANK | Financials | 140.046,59 | 47.0 | 35,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 139.659,54 | 47.0 | 9,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 139.011,46 | 47.0 | 22,49 |
| HELN | HELVETIA HOLDING AG | Financials | 138.829,37 | 47.0 | 212,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.604,46 | 46.0 | 13,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 137.437,28 | 46.0 | 8,62 |
| SYENS | SYENSQO NV | Materialien | 136.691,48 | 46.0 | 66,94 |
| GEBN | GEBERIT AG | Industrie | 136.488,81 | 46.0 | 649,94 |
| TLX | TALANX AG | Financials | 135.996,60 | 46.0 | 113,90 |
| AGS | AGEAS SA | Financials | 135.772,20 | 46.0 | 57,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 134.524,93 | 45.0 | 13,68 |
| STERV | STORA ENSO CLASS R | Materialien | 133.975,51 | 45.0 | 8,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 133.786,82 | 45.0 | 28,67 |
| YAR | YARA INTERNATIONAL | Materialien | 133.726,94 | 45.0 | 31,56 |
| DCC | DCC PLC | Industrie | 133.677,42 | 45.0 | 56,48 |
| TREL B | TRELLEBORG B | Industrie | 133.555,60 | 45.0 | 32,74 |
| EXO | EXOR NV | Financials | 133.532,50 | 45.0 | 86,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 133.483,18 | 45.0 | 4,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 133.481,64 | 45.0 | 57,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 133.126,39 | 45.0 | 105,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 132.957,95 | 45.0 | 0,75 |
| SGSN | SGS SA | Industrie | 132.889,18 | 45.0 | 91,21 |
| AKZA | AKZO NOBEL NV | Materialien | 132.827,04 | 45.0 | 59,94 |
| RAND | RANDSTAD HOLDING | Industrie | 132.741,12 | 44.0 | 37,12 |
| SECU B | SECURITAS B | Industrie | 132.700,51 | 44.0 | 13,04 |
| SOF | SOFINA SA | Financials | 132.531,60 | 44.0 | 246,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 132.088,02 | 44.0 | 38,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 131.798,17 | 44.0 | 59,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 131.699,08 | 44.0 | 5,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 131.660,10 | 44.0 | 31,46 |
| TRYG | TRYG | Financials | 131.152,41 | 44.0 | 22,11 |
| SVT | SEVERN TRENT PLC | Versorger | 130.788,89 | 44.0 | 30,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 130.365,46 | 44.0 | 9,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.301,60 | 44.0 | 113,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 130.189,48 | 44.0 | 3,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 130.107,30 | 44.0 | 118,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 129.979,12 | 44.0 | 18,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.874,50 | 44.0 | 220,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 129.632,08 | 43.0 | 25,04 |
| 1CO | COVESTRO V AG | Materialien | 129.384,00 | 43.0 | 59,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 129.292,95 | 43.0 | 45,46 |
| OMV | OMV AG | Energie | 129.172,20 | 43.0 | 46,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 129.135,78 | 43.0 | 56,91 |
| BCVN | BC VAUD N | Financials | 128.860,91 | 43.0 | 101,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 128.856,78 | 43.0 | 20,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 128.408,49 | 43.0 | 6,05 |
| RAA | RATIONAL AG | Industrie | 128.329,00 | 43.0 | 709,00 |
| BNZL | BUNZL | Industrie | 128.220,95 | 43.0 | 28,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 127.909,90 | 43.0 | 142,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 127.869,55 | 43.0 | 45,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 127.439,62 | 43.0 | 7,69 |
| EN | BOUYGUES SA | Industrie | 127.313,05 | 43.0 | 37,15 |
| ELISA | ELISA | Kommunikation | 127.160,00 | 43.0 | 44,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 126.671,32 | 42.0 | 27,40 |
| NEXI | NEXI | Financials | 126.545,26 | 42.0 | 4,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 126.394,17 | 42.0 | 15,61 |
| TELIA | TELIA COMPANY | Kommunikation | 126.108,64 | 42.0 | 3,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 125.959,42 | 42.0 | 18,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 125.920,00 | 42.0 | 7.870,00 |
| BEAN | BELIMO N AG | Industrie | 125.510,62 | 42.0 | 877,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 125.268,27 | 42.0 | 6,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 125.200,69 | 42.0 | 610,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 124.468,06 | 42.0 | 3,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 123.415,20 | 41.0 | 109,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 123.361,28 | 41.0 | 34,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 123.015,75 | 41.0 | 72,15 |
| KBX | KNORR BREMSE AG | Industrie | 122.866,20 | 41.0 | 82,35 |
| NEM | NEMETSCHEK | IT | 121.990,00 | 41.0 | 110,00 |
| AM | DASSAULT AVIATION SA | Industrie | 121.954,00 | 41.0 | 281,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 121.716,39 | 41.0 | 11,18 |
| AMUN | AMUNDI SA | Financials | 121.605,35 | 41.0 | 68,05 |
| BVI | BUREAU VERITAS SA | Industrie | 121.309,98 | 41.0 | 27,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.145,52 | 41.0 | 51,42 |
| UPM | UPM-KYMMENE | Materialien | 120.948,76 | 41.0 | 22,34 |
| BNR | BRENNTAG | Industrie | 120.671,10 | 40.0 | 52,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 120.238,50 | 40.0 | 53,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 119.680,20 | 40.0 | 66,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 119.577,02 | 40.0 | 8,80 |
| G24 | SCOUT24 N | Kommunikation | 118.797,70 | 40.0 | 104,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 118.489,60 | 40.0 | 12,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 118.365,24 | 40.0 | 18,06 |
| WISE | WISE PLC CLASS A | Financials | 118.050,76 | 40.0 | 11,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 117.336,25 | 39.0 | 46,25 |
| GFC | GECINA SA | Immobilien | 117.066,00 | 39.0 | 81,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 116.916,26 | 39.0 | 30,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 116.826,14 | 39.0 | 9,07 |
| SGE | THE SAGE GROUP PLC | IT | 116.806,49 | 39.0 | 12,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.446,98 | 39.0 | 26,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 116.431,15 | 39.0 | 27,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 116.229,72 | 39.0 | 21,07 |
| GET | GETLINK | Industrie | 116.094,45 | 39.0 | 15,15 |
| INDT | INDUTRADE | Industrie | 115.919,93 | 39.0 | 21,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 115.879,92 | 39.0 | 40,56 |
| ENX | EURONEXT NV | Financials | 115.107,00 | 39.0 | 125,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 114.921,39 | 39.0 | 21,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.704,90 | 38.0 | 82,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 114.667,80 | 38.0 | 158,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 114.642,56 | 38.0 | 27,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 114.362,90 | 38.0 | 3,32 |
| BOL | BOLLORE | Kommunikation | 114.243,64 | 38.0 | 4,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 113.002,21 | 38.0 | 31,91 |
| FGR | EIFFAGE SA | Industrie | 111.196,40 | 37.0 | 105,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 111.091,27 | 37.0 | 38,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 110.998,05 | 37.0 | 12,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 110.228,23 | 37.0 | 29,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 108.245,05 | 36.0 | 4,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 106.700,41 | 36.0 | 238,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 105.627,34 | 35.0 | 99,84 |
| AKE | ARKEMA SA | Materialien | 104.265,90 | 35.0 | 52,90 |
| EDEN | EDENRED | Financials | 103.445,01 | 35.0 | 20,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 103.223,64 | 35.0 | 31,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.695,92 | 34.0 | 14,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 101.241,35 | 34.0 | 75,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 100.722,88 | 34.0 | 57,92 |
| IMCD | IMCD NV | Industrie | 99.462,22 | 33.0 | 92,18 |
| SY1 | SYMRISE AG | Materialien | 99.086,00 | 33.0 | 76,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 98.427,52 | 33.0 | 36,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.004,00 | 32.0 | 81,20 |
| INPST | INPOST SA | Industrie | 94.021,62 | 32.0 | 10,34 |
| TEP | TELEPERFORMANCE | Industrie | 91.435,12 | 31.0 | 64,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 91.271,52 | 31.0 | 110,63 |
| MNDI | MONDI PLC | Materialien | 89.105,50 | 30.0 | 9,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 84.540,81 | 28.0 | 34,65 |
| WPP | WPP PLC | Kommunikation | 77.010,69 | 26.0 | 4,22 |
| RED | REDEIA CORPORACION SA | Versorger | 71.988,61 | 24.0 | 16,21 |
| SIGN | SIG GROUP N AG | Materialien | 62.535,79 | 21.0 | 8,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 57.567,26 | 19.0 | 34,57 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 47.988,87 | 16.0 | 16,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.565,41 | 14.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.791,44 | 8.0 | 115,16 |
| ORSTED | ORSTED A/S | Versorger | 13.251,75 | 4.0 | 16,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.211,27 | 2.0 | 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 | 2.821,73 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.168,91 | 1.0 | 107,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.150,09 | 1.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.053,30 | 0.0 | 8,61 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,70 | 0.0 | 23,51 |
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