Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 230 securities.
Note: The data shown here is as of date Apr. 22, 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 | 253.272,00 | 117.0 | 1.464,00 |
| SAAB B | SAAB CLASS B | Industrie | 188.673,60 | 87.0 | 40,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 174.253,40 | 81.0 | 45,05 |
| AM | DASSAULT AVIATION SA | Industrie | 151.192,80 | 70.0 | 303,60 |
| SAB | BANCO DE SABADELL SA | Financials | 150.449,29 | 70.0 | 2,48 |
| TIT | TELECOM ITALIA | Kommunikation | 145.796,17 | 67.0 | 0,32 |
| CBK | COMMERZBANK AG | Financials | 142.955,56 | 66.0 | 22,84 |
| ENX | EURONEXT NV | Financials | 139.021,40 | 64.0 | 139,30 |
| BAMI | BANCO BPM | Financials | 134.121,68 | 62.0 | 9,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 134.102,60 | 62.0 | 51,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 134.045,00 | 62.0 | 161,50 |
| FGR | EIFFAGE SA | Industrie | 132.626,40 | 61.0 | 113,55 |
| TLX | TALANX AG | Financials | 130.539,60 | 60.0 | 97,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 128.565,90 | 59.0 | 3,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 127.671,61 | 59.0 | 43,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 127.294,40 | 59.0 | 20,74 |
| TEL2 B | TELE2 B | Kommunikation | 126.844,27 | 59.0 | 12,31 |
| PST | POSTE ITALIANE | Financials | 126.385,90 | 58.0 | 16,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 125.795,38 | 58.0 | 134,68 |
| EN | BOUYGUES SA | Industrie | 125.014,32 | 58.0 | 37,34 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 124.382,16 | 57.0 | 14,49 |
| HELN | HELVETIA HOLDING AG | Financials | 122.645,31 | 57.0 | 194,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.238,25 | 56.0 | 34,25 |
| TELIA | TELIA COMPANY | Kommunikation | 122.047,28 | 56.0 | 3,24 |
| G24 | SCOUT24 N | Kommunikation | 121.642,40 | 56.0 | 101,20 |
| CNA | CENTRICA PLC | Versorger | 121.390,17 | 56.0 | 1,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 121.341,87 | 56.0 | 37,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 121.157,68 | 56.0 | 10,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 119.942,55 | 55.0 | 120,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 119.426,02 | 55.0 | 52,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.002,13 | 55.0 | 140,33 |
| ABN | ABN AMRO BANK NV | Financials | 118.884,01 | 55.0 | 18,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 118.466,45 | 55.0 | 120,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.264,06 | 54.0 | 39,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 116.703,45 | 54.0 | 61,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 116.334,63 | 54.0 | 10,17 |
| BT.A | BT GROUP PLC | Kommunikation | 115.904,78 | 54.0 | 1,93 |
| G1A | GEA GROUP AG | Industrie | 114.954,45 | 53.0 | 52,95 |
| ANA | ACCIONA SA | Versorger | 114.474,60 | 53.0 | 116,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 114.293,84 | 53.0 | 31,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 113.932,07 | 53.0 | 4,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 113.844,00 | 53.0 | 53,70 |
| NN | NN GROUP NV | Financials | 112.838,72 | 52.0 | 50,92 |
| BCVN | BC VAUD N | Financials | 112.126,05 | 52.0 | 106,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 112.110,40 | 52.0 | 17,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 112.108,20 | 52.0 | 113,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 111.957,69 | 52.0 | 6,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 111.868,58 | 52.0 | 8,43 |
| BALN | BALOISE HOLDING AG | Financials | 111.764,93 | 52.0 | 199,94 |
| KBX | KNORR BREMSE AG | Industrie | 111.605,85 | 52.0 | 81,05 |
| OMV | OMV AG | Energie | 111.384,00 | 51.0 | 42,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 111.023,88 | 51.0 | 20,94 |
| AGS | AGEAS SA | Financials | 110.563,20 | 51.0 | 52,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 110.386,64 | 51.0 | 20,56 |
| AV. | AVIVA PLC | Financials | 110.290,72 | 51.0 | 6,13 |
| TEL | TELENOR | Kommunikation | 109.944,52 | 51.0 | 12,51 |
| BKW | BKW N AG | Versorger | 109.537,41 | 51.0 | 167,75 |
| WISE | WISE PLC CLASS A | Financials | 109.300,39 | 50.0 | 11,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 109.103,57 | 50.0 | 49,57 |
| EDEN | EDENRED | Financials | 109.017,90 | 50.0 | 31,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 108.920,70 | 50.0 | 68,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.614,04 | 50.0 | 49,08 |
| GET | GETLINK | Industrie | 108.564,40 | 50.0 | 16,24 |
| BPE | BPER BANCA | Financials | 108.326,06 | 50.0 | 6,64 |
| SECU B | SECURITAS B | Industrie | 108.079,38 | 50.0 | 13,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 107.942,00 | 50.0 | 31,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 107.935,55 | 50.0 | 843,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 107.721,68 | 50.0 | 38,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 107.064,85 | 49.0 | 4,79 |
| GEBN | GEBERIT AG | Industrie | 106.822,70 | 49.0 | 593,46 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 106.448,93 | 49.0 | 15,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 106.433,25 | 49.0 | 43,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 105.685,60 | 49.0 | 64,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.656,40 | 49.0 | 97,20 |
| SOF | SOFINA SA | Financials | 105.639,60 | 49.0 | 233,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.431,17 | 49.0 | 18,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 104.933,97 | 48.0 | 5,17 |
| DANSKE | DANSKE BANK | Financials | 104.852,37 | 48.0 | 28,82 |
| SGE | THE SAGE GROUP PLC | IT | 104.196,13 | 48.0 | 13,65 |
| FORTUM | FORTUM | Versorger | 103.919,50 | 48.0 | 13,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 103.789,02 | 48.0 | 10,06 |
| ELISA | ELISA | Kommunikation | 103.633,92 | 48.0 | 44,98 |
| SVT | SEVERN TRENT PLC | Versorger | 103.094,43 | 48.0 | 31,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 102.763,51 | 47.0 | 26,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 102.759,87 | 47.0 | 12,95 |
| A5G | AIB GROUP PLC | Financials | 102.750,51 | 47.0 | 5,49 |
| METSO | METSO CORPORATION | Industrie | 102.697,18 | 47.0 | 8,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.223,20 | 47.0 | 7,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 102.203,64 | 47.0 | 41,58 |
| HLMA | HALMA PLC | IT | 102.166,49 | 47.0 | 30,93 |
| NEM | NEMETSCHEK | IT | 102.111,90 | 47.0 | 106,70 |
| TEMN | TEMENOS AG | IT | 101.851,40 | 47.0 | 67,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 101.392,20 | 47.0 | 20,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 101.339,00 | 47.0 | 93,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 99.989,68 | 46.0 | 2,99 |
| 1CO | COVESTRO V AG | Materialien | 99.979,80 | 46.0 | 59,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 99.861,74 | 46.0 | 21,95 |
| SDR | SCHRODERS PLC | Financials | 99.835,00 | 46.0 | 3,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 99.552,64 | 46.0 | 19,69 |
| YAR | YARA INTERNATIONAL | Materialien | 99.099,12 | 46.0 | 26,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 99.065,31 | 46.0 | 11,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 99.024,08 | 46.0 | 11,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 98.844,11 | 46.0 | 11,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 98.573,20 | 46.0 | 104,20 |
| REP | REPSOL SA | Energie | 98.355,95 | 45.0 | 10,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 98.329,85 | 45.0 | 6,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 98.313,75 | 45.0 | 33,75 |
| COV | COVIVIO SA | Immobilien | 98.293,05 | 45.0 | 50,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 97.648,08 | 45.0 | 53,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 97.389,60 | 45.0 | 71,40 |
| INDT | INDUTRADE | Industrie | 96.910,17 | 45.0 | 23,95 |
| SKA B | SKANSKA B | Industrie | 96.837,10 | 45.0 | 18,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 96.753,18 | 45.0 | 6,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 96.703,56 | 45.0 | 23,74 |
| ALO | ALSTOM SA | Industrie | 96.639,76 | 45.0 | 19,39 |
| TEP | TELEPERFORMANCE | Industrie | 96.565,00 | 45.0 | 89,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 96.495,27 | 45.0 | 9,30 |
| AMUN | AMUNDI SA | Financials | 96.218,50 | 44.0 | 64,75 |
| MNG | M&G PLC | Financials | 96.197,87 | 44.0 | 2,28 |
| AKRBP | AKER BP | Energie | 95.981,24 | 44.0 | 18,44 |
| TRYG | TRYG | Financials | 95.729,07 | 44.0 | 20,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 95.208,57 | 44.0 | 5,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 94.887,71 | 44.0 | 33,82 |
| BNR | BRENNTAG | Industrie | 94.734,00 | 44.0 | 55,40 |
| GFC | GECINA SA | Immobilien | 94.564,80 | 44.0 | 89,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 94.133,82 | 43.0 | 43,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 94.097,50 | 43.0 | 70,75 |
| BOL | BOLLORE | Kommunikation | 94.069,44 | 43.0 | 5,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 93.779,65 | 43.0 | 15,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.576,10 | 43.0 | 172,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 93.431,52 | 43.0 | 48,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 93.330,41 | 43.0 | 13,65 |
| BVI | BUREAU VERITAS SA | Industrie | 92.456,88 | 43.0 | 26,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 92.268,36 | 43.0 | 84,57 |
| DIA | DIASORIN | Gesundheitsversorgung | 91.848,96 | 42.0 | 97,92 |
| BOL | BOLIDEN | Materialien | 91.629,18 | 42.0 | 25,31 |
| MNDI | MONDI PLC | Materialien | 91.538,28 | 42.0 | 12,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.072,96 | 42.0 | 17,92 |
| SY1 | SYMRISE AG | Materialien | 90.839,96 | 42.0 | 95,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.744,00 | 42.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 90.663,04 | 42.0 | 51,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 90.649,65 | 42.0 | 82,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.611,09 | 42.0 | 53,14 |
| TREL B | TRELLEBORG B | Industrie | 90.457,91 | 42.0 | 28,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 90.293,15 | 42.0 | 614,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 90.212,52 | 42.0 | 42,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 89.860,76 | 42.0 | 19,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 89.302,70 | 41.0 | 3,13 |
| SKF B | SKF B | Industrie | 88.920,22 | 41.0 | 15,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 88.840,80 | 41.0 | 274,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 88.354,65 | 41.0 | 13,21 |
| UPM | UPM-KYMMENE | Materialien | 88.276,68 | 41.0 | 22,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 88.251,44 | 41.0 | 37,71 |
| AGN | AEGON LTD | Financials | 88.243,76 | 41.0 | 5,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 88.182,80 | 41.0 | 38,95 |
| NEXI | NEXI | Financials | 88.008,07 | 41.0 | 4,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 87.731,60 | 41.0 | 8,05 |
| SIGN | SIG GROUP N AG | Materialien | 87.428,69 | 40.0 | 16,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 87.402,00 | 40.0 | 68,07 |
| ALFA | ALFA LAVAL | Industrie | 87.159,20 | 40.0 | 35,62 |
| SGSN | SGS SA | Industrie | 87.101,16 | 40.0 | 82,80 |
| DCC | DCC PLC | Industrie | 87.052,62 | 40.0 | 58,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 86.900,67 | 40.0 | 23,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 86.352,00 | 40.0 | 35,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 85.912,93 | 40.0 | 13,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 85.875,90 | 40.0 | 73,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 85.439,63 | 39.0 | 12,46 |
| RED | REDEIA CORPORACION SA | Versorger | 85.267,20 | 39.0 | 19,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 85.197,60 | 39.0 | 29,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.180,12 | 39.0 | 63,05 |
| RF | EURAZEO | Financials | 83.907,30 | 39.0 | 58,35 |
| EXO | EXOR NV | Financials | 83.781,00 | 39.0 | 78,30 |
| RXL | REXEL SA | Industrie | 83.664,24 | 39.0 | 22,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 83.579,47 | 39.0 | 4,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 83.183,70 | 38.0 | 144,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 83.170,44 | 38.0 | 6,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 82.784,63 | 38.0 | 123,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 82.727,58 | 38.0 | 29,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 82.702,40 | 38.0 | 93,98 |
| IMCD | IMCD NV | Industrie | 82.590,20 | 38.0 | 119,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 82.579,00 | 38.0 | 164,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 82.174,20 | 38.0 | 90,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 81.870,60 | 38.0 | 84,84 |
| INPST | INPOST SA | Industrie | 81.477,76 | 38.0 | 13,99 |
| TEN | TENARIS SA | Energie | 81.277,46 | 38.0 | 14,55 |
| WRT1V | WARTSILA | Industrie | 80.521,01 | 37.0 | 15,23 |
| RAA | RATIONAL AG | Industrie | 80.364,00 | 37.0 | 724,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 80.169,97 | 37.0 | 35,02 |
| NHY | NORSK HYDRO | Materialien | 79.571,97 | 37.0 | 4,43 |
| INF | INFORMA PLC | Kommunikation | 79.457,83 | 37.0 | 8,05 |
| AKE | ARKEMA SA | Materialien | 79.202,85 | 37.0 | 61,35 |
| RAND | RANDSTAD HOLDING | Industrie | 79.086,04 | 37.0 | 32,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 78.336,06 | 36.0 | 88,42 |
| STERV | STORA ENSO CLASS R | Materialien | 76.605,11 | 35.0 | 7,55 |
| VACN | VAT GROUP AG | Industrie | 75.918,02 | 35.0 | 291,99 |
| SYENS | SYENSQO NV | Materialien | 75.847,38 | 35.0 | 58,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 75.475,35 | 35.0 | 4,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 75.237,12 | 35.0 | 30,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 74.973,35 | 35.0 | 3,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.285,90 | 34.0 | 255,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 72.317,11 | 33.0 | 6,64 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 72.146,84 | 33.0 | 31,56 |
| PRY | PRYSMIAN | Industrie | 69.520,68 | 32.0 | 44,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 66.444,79 | 31.0 | 16,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 66.410,50 | 31.0 | 55,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 66.160,00 | 31.0 | 8.270,00 |
| BNZL | BUNZL | Industrie | 62.750,73 | 29.0 | 26,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 62.680,29 | 29.0 | 8,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 62.664,95 | 29.0 | 0,87 |
| WPP | WPP PLC | Kommunikation | 61.233,46 | 28.0 | 6,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 59.495,60 | 27.0 | 23,60 |
| NESTE | NESTE | Energie | 55.232,55 | 26.0 | 7,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 54.679,67 | 25.0 | 816,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 54.628,38 | 25.0 | 29,03 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 51.167,42 | 24.0 | 56,85 |
| PUM | PUMA | Zyklische Konsumgüter | 43.549,44 | 20.0 | 20,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.468,75 | 19.0 | 116,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 40.039,50 | 18.0 | 28,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 11.710,00 | 5.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.839,41 | 5.0 | 106,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.904,45 | 4.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.668,83 | 4.0 | 107,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.142,65 | 3.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 4.733,63 | 2.0 | 86,97 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.135,81 | 1.0 | 0,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 656,85 | 0.0 | 8,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,10 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 531,10 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,23 | 0.0 | 23,41 |
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