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 Okt. 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 | 248.934,90 | 82.0 | 18,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 217.089,09 | 71.0 | 1.262,14 |
| PRY | PRYSMIAN | Industrie | 216.443,76 | 71.0 | 89,96 |
| WRT1V | WARTSILA | Industrie | 198.891,81 | 65.0 | 26,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 196.616,52 | 65.0 | 13,32 |
| ANA | ACCIONA SA | Versorger | 196.273,80 | 65.0 | 191,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 194.079,81 | 64.0 | 30,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 192.590,65 | 63.0 | 255,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 188.418,37 | 62.0 | 153,68 |
| REP | REPSOL SA | Energie | 184.417,87 | 61.0 | 15,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 183.834,00 | 60.0 | 31,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 182.930,20 | 60.0 | 147,05 |
| BOL | BOLIDEN | Materialien | 177.862,53 | 59.0 | 38,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 177.802,39 | 59.0 | 7,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 176.300,93 | 58.0 | 4,40 |
| FRES | FRESNILLO PLC | Materialien | 176.015,00 | 58.0 | 25,30 |
| METSO | METSO CORPORATION | Industrie | 175.025,10 | 58.0 | 13,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 171.694,35 | 56.0 | 51,44 |
| TIT | TELECOM ITALIA | Kommunikation | 171.387,85 | 56.0 | 0,50 |
| BPE | BPER BANCA | Financials | 170.504,25 | 56.0 | 9,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 169.533,65 | 56.0 | 72,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 169.361,94 | 56.0 | 53,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 168.162,93 | 55.0 | 96,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 166.347,48 | 55.0 | 11,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 163.725,28 | 54.0 | 4,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 163.630,24 | 54.0 | 15,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 162.487,46 | 53.0 | 5,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 161.951,34 | 53.0 | 19,75 |
| NHY | NORSK HYDRO | Materialien | 161.228,31 | 53.0 | 5,87 |
| BAMI | BANCO BPM | Financials | 161.146,62 | 53.0 | 12,19 |
| FORTUM | FORTUM | Versorger | 160.128,80 | 53.0 | 17,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 159.677,60 | 53.0 | 16,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 159.317,96 | 52.0 | 189,21 |
| HLMA | HALMA PLC | IT | 159.055,29 | 52.0 | 40,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 158.435,30 | 52.0 | 68,35 |
| SKF B | SKF B | Industrie | 158.107,34 | 52.0 | 22,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 157.664,64 | 52.0 | 13,44 |
| CBK | COMMERZBANK AG | Financials | 157.489,92 | 52.0 | 30,24 |
| ELI | ELIA GROUP SA | Versorger | 156.315,50 | 51.0 | 106,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 156.147,60 | 51.0 | 121,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.632,02 | 51.0 | 3,94 |
| ALO | ALSTOM SA | Industrie | 155.515,75 | 51.0 | 21,95 |
| HAG | HENSOLDT AG | Industrie | 155.092,25 | 51.0 | 97,85 |
| SAB | BANCO DE SABADELL SA | Financials | 155.060,01 | 51.0 | 3,10 |
| RXL | REXEL SA | Industrie | 154.875,00 | 51.0 | 29,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 154.778,96 | 51.0 | 90,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 154.472,70 | 51.0 | 389,10 |
| SAAB B | SAAB CLASS B | Industrie | 154.340,97 | 51.0 | 47,78 |
| ABN | ABN AMRO BANK NV | Financials | 153.823,86 | 51.0 | 25,11 |
| COV | COVIVIO SA | Immobilien | 153.504,90 | 51.0 | 57,15 |
| MNG | M&G PLC | Financials | 153.404,16 | 50.0 | 3,02 |
| BKW | BKW N AG | Versorger | 153.304,22 | 50.0 | 197,81 |
| VACN | VAT GROUP AG | Industrie | 153.044,44 | 50.0 | 372,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 152.903,66 | 50.0 | 28,64 |
| BKT | BANKINTER SA | Financials | 152.863,74 | 50.0 | 12,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 151.383,55 | 50.0 | 24,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 151.004,21 | 50.0 | 42,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 150.724,00 | 50.0 | 49,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 150.444,40 | 50.0 | 82,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 150.357,22 | 49.0 | 80,19 |
| CNA | CENTRICA PLC | Versorger | 150.248,69 | 49.0 | 2,05 |
| BMED | BANCA MEDIOLANUM | Financials | 150.008,04 | 49.0 | 16,87 |
| ALFA | ALFA LAVAL | Industrie | 149.955,83 | 49.0 | 42,98 |
| INF | INFORMA PLC | Kommunikation | 149.888,55 | 49.0 | 10,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.823,31 | 49.0 | 16,75 |
| AKRBP | AKER BP | Energie | 149.778,58 | 49.0 | 22,88 |
| A5G | AIB GROUP PLC | Financials | 149.700,00 | 49.0 | 7,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 149.434,24 | 49.0 | 18,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 149.309,16 | 49.0 | 62,92 |
| SKA B | SKANSKA B | Industrie | 149.304,99 | 49.0 | 24,40 |
| SYENS | SYENSQO NV | Materialien | 148.004,16 | 49.0 | 72,48 |
| TREL B | TRELLEBORG B | Industrie | 147.992,17 | 49.0 | 36,28 |
| STERV | STORA ENSO CLASS R | Materialien | 146.266,30 | 48.0 | 9,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.073,90 | 48.0 | 78,45 |
| NN | NN GROUP NV | Financials | 145.753,92 | 48.0 | 59,54 |
| PST | POSTE ITALIANE | Financials | 145.176,90 | 48.0 | 20,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 145.103,30 | 48.0 | 942,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 144.452,64 | 48.0 | 9,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 144.238,43 | 47.0 | 13,98 |
| BT.A | BT GROUP PLC | Kommunikation | 143.960,16 | 47.0 | 2,14 |
| SGSN | SGS SA | Industrie | 143.869,60 | 47.0 | 98,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 143.854,53 | 47.0 | 6,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 143.013,07 | 47.0 | 7,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 142.744,52 | 47.0 | 4,66 |
| G1A | GEA GROUP AG | Industrie | 142.273,20 | 47.0 | 63,60 |
| DANSKE | DANSKE BANK | Financials | 142.226,28 | 47.0 | 36,44 |
| BALN | BALOISE HOLDING AG | Financials | 142.180,57 | 47.0 | 216,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.125,70 | 47.0 | 241,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 141.968,52 | 47.0 | 104,85 |
| TEN | TENARIS SA | Energie | 141.945,08 | 47.0 | 15,53 |
| SDR | SCHRODERS PLC | Financials | 141.851,78 | 47.0 | 4,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 141.654,80 | 47.0 | 20,41 |
| AV. | AVIVA PLC | Financials | 141.151,11 | 46.0 | 7,64 |
| EN | BOUYGUES SA | Industrie | 140.883,97 | 46.0 | 41,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 140.881,37 | 46.0 | 9,43 |
| SVT | SEVERN TRENT PLC | Versorger | 140.747,73 | 46.0 | 32,41 |
| TEL2 B | TELE2 B | Kommunikation | 140.499,99 | 46.0 | 13,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 140.448,60 | 46.0 | 33,56 |
| HELN | HELVETIA HOLDING AG | Financials | 140.400,37 | 46.0 | 215,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 140.278,98 | 46.0 | 1,15 |
| TEL | TELENOR | Kommunikation | 140.193,53 | 46.0 | 14,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.492,55 | 46.0 | 6,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 139.211,65 | 46.0 | 35,81 |
| YAR | YARA INTERNATIONAL | Materialien | 138.620,13 | 46.0 | 32,72 |
| GEBN | GEBERIT AG | Industrie | 138.316,91 | 46.0 | 658,65 |
| AGN | AEGON LTD | Financials | 138.092,27 | 45.0 | 6,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 137.850,26 | 45.0 | 8,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 137.551,62 | 45.0 | 153,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 137.300,64 | 45.0 | 13,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 137.300,71 | 45.0 | 124,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 137.289,15 | 45.0 | 22,86 |
| DCC | DCC PLC | Industrie | 137.281,25 | 45.0 | 58,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 136.620,00 | 45.0 | 51,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 136.574,88 | 45.0 | 4,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 136.453,60 | 45.0 | 121,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 136.320,63 | 45.0 | 61,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 136.058,41 | 45.0 | 29,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 136.049,90 | 45.0 | 7,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 135.870,33 | 45.0 | 5,80 |
| TELIA | TELIA COMPANY | Kommunikation | 135.109,04 | 44.0 | 3,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 134.966,16 | 44.0 | 19,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 134.953,16 | 44.0 | 106,94 |
| AGS | AGEAS SA | Financials | 134.832,60 | 44.0 | 57,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 134.694,80 | 44.0 | 0,76 |
| AKZA | AKZO NOBEL NV | Materialien | 134.466,88 | 44.0 | 60,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 134.283,03 | 44.0 | 47,22 |
| SECU B | SECURITAS B | Industrie | 134.152,12 | 44.0 | 13,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 133.064,22 | 44.0 | 57,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 132.711,60 | 44.0 | 51,24 |
| BEAN | BELIMO N AG | Industrie | 132.697,28 | 44.0 | 927,95 |
| SOF | SOFINA SA | Financials | 132.132,80 | 43.0 | 245,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 131.857,00 | 43.0 | 58,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 131.603,55 | 43.0 | 38,02 |
| INDT | INDUTRADE | Industrie | 131.482,26 | 43.0 | 24,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 131.293,80 | 43.0 | 9,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 130.734,16 | 43.0 | 3,63 |
| 1CO | COVESTRO V AG | Materialien | 130.680,00 | 43.0 | 60,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 130.080,00 | 43.0 | 8.130,00 |
| BCVN | BC VAUD N | Financials | 129.935,49 | 43.0 | 102,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.615,20 | 43.0 | 113,30 |
| OMV | OMV AG | Energie | 129.340,32 | 43.0 | 46,16 |
| TLX | TALANX AG | Financials | 129.310,20 | 43.0 | 108,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 129.115,30 | 42.0 | 35,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 129.079,26 | 42.0 | 45,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 129.072,99 | 42.0 | 11,86 |
| BVI | BUREAU VERITAS SA | Industrie | 128.751,76 | 42.0 | 28,72 |
| TRYG | TRYG | Financials | 128.469,37 | 42.0 | 21,66 |
| UPM | UPM-KYMMENE | Materialien | 128.149,38 | 42.0 | 23,67 |
| EDEN | EDENRED | Financials | 127.764,70 | 42.0 | 25,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 127.260,76 | 42.0 | 30,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 127.152,82 | 42.0 | 620,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 126.973,11 | 42.0 | 57,69 |
| BNZL | BUNZL | Industrie | 126.123,74 | 42.0 | 27,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.902,34 | 41.0 | 19,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 125.857,52 | 41.0 | 53,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 125.422,58 | 41.0 | 45,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.384,22 | 41.0 | 20,22 |
| RAND | RANDSTAD HOLDING | Industrie | 125.160,00 | 41.0 | 35,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 124.293,12 | 41.0 | 34,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 124.202,90 | 41.0 | 9,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 124.082,85 | 41.0 | 69,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 123.862,73 | 41.0 | 22,46 |
| SGE | THE SAGE GROUP PLC | IT | 123.010,63 | 40.0 | 13,40 |
| AM | DASSAULT AVIATION SA | Industrie | 121.780,40 | 40.0 | 280,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 121.535,97 | 40.0 | 15,01 |
| NEXI | NEXI | Financials | 121.464,97 | 40.0 | 4,73 |
| KBX | KNORR BREMSE AG | Industrie | 121.225,00 | 40.0 | 81,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 120.860,24 | 40.0 | 3,51 |
| GET | GETLINK | Industrie | 120.845,51 | 40.0 | 15,77 |
| RAA | RATIONAL AG | Industrie | 120.365,00 | 40.0 | 665,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 120.063,29 | 40.0 | 12,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 120.032,00 | 39.0 | 70,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 119.936,34 | 39.0 | 9,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 119.809,06 | 39.0 | 86,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 119.467,33 | 39.0 | 47,09 |
| EXO | EXOR NV | Financials | 119.272,50 | 39.0 | 76,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 118.992,37 | 39.0 | 31,38 |
| AMUN | AMUNDI SA | Financials | 118.478,10 | 39.0 | 66,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 118.346,22 | 39.0 | 22,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 118.328,46 | 39.0 | 12,92 |
| GFC | GECINA SA | Immobilien | 118.283,20 | 39.0 | 82,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 117.227,68 | 39.0 | 25,36 |
| ENX | EURONEXT NV | Financials | 117.120,00 | 39.0 | 128,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 117.077,30 | 39.0 | 51,85 |
| WISE | WISE PLC CLASS A | Financials | 116.679,95 | 38.0 | 11,43 |
| BOL | BOLLORE | Kommunikation | 116.566,44 | 38.0 | 4,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.475,30 | 38.0 | 161,10 |
| G24 | SCOUT24 N | Kommunikation | 116.291,90 | 38.0 | 102,10 |
| NEM | NEMETSCHEK | IT | 116.223,20 | 38.0 | 104,80 |
| FGR | EIFFAGE SA | Industrie | 116.193,40 | 38.0 | 110,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.746,02 | 38.0 | 26,42 |
| BNR | BRENNTAG | Industrie | 115.622,10 | 38.0 | 50,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 115.155,63 | 38.0 | 32,52 |
| ELISA | ELISA | Kommunikation | 114.617,40 | 38.0 | 39,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 114.110,53 | 38.0 | 39,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 113.307,98 | 37.0 | 4,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 112.130,72 | 37.0 | 64,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 111.695,48 | 37.0 | 105,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 111.343,98 | 37.0 | 248,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 110.639,00 | 36.0 | 83,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 109.711,87 | 36.0 | 20,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.556,80 | 36.0 | 26,40 |
| SY1 | SYMRISE AG | Materialien | 106.366,00 | 35.0 | 81,82 |
| AKE | ARKEMA SA | Materialien | 104.955,75 | 35.0 | 53,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 103.974,24 | 34.0 | 15,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 103.881,47 | 34.0 | 31,46 |
| IMCD | IMCD NV | Industrie | 102.612,90 | 34.0 | 95,10 |
| INPST | INPOST SA | Industrie | 99.386,49 | 33.0 | 10,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 98.230,02 | 32.0 | 119,07 |
| TEP | TELEPERFORMANCE | Industrie | 95.114,20 | 31.0 | 66,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 93.555,14 | 31.0 | 34,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.541,50 | 31.0 | 79,95 |
| MNDI | MONDI PLC | Materialien | 89.991,72 | 30.0 | 9,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 88.951,03 | 29.0 | 36,46 |
| WPP | WPP PLC | Kommunikation | 75.370,28 | 25.0 | 4,13 |
| RED | REDEIA CORPORACION SA | Versorger | 74.209,11 | 24.0 | 16,71 |
| SIGN | SIG GROUP N AG | Materialien | 70.326,16 | 23.0 | 9,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.570,73 | 22.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.698,14 | 20.0 | 36,46 |
| ORSTED | ORSTED A/S | Versorger | 59.923,95 | 20.0 | 15,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.484,54 | 7.0 | 114,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.619,74 | 3.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.935,87 | 2.0 | 8,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.710,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.318,61 | 1.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.183,52 | 1.0 | 108,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.157,11 | 1.0 | 86,01 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 372,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 613,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,89 | 0.0 | 23,55 |
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