Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 238 securities.
Note: The data shown here is as of date Juni 04, 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 |
| ANA | ACCIONA SA | Versorger | 133.382,70 | 55.0 | 149,70 |
| REP | REPSOL SA | Energie | 124.544,26 | 52.0 | 12,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 124.254,23 | 52.0 | 881,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 121.707,34 | 51.0 | 119,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 121.184,25 | 50.0 | 61,05 |
| A5G | AIB GROUP PLC | Financials | 121.145,23 | 50.0 | 7,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.809,95 | 50.0 | 53,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 120.522,82 | 50.0 | 31,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 120.261,02 | 50.0 | 3,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 119.962,69 | 50.0 | 12,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 119.805,30 | 50.0 | 188,08 |
| SAAB B | SAAB CLASS B | Industrie | 119.786,41 | 50.0 | 45,48 |
| MNG | M&G PLC | Financials | 119.721,11 | 50.0 | 2,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 119.359,52 | 50.0 | 39,76 |
| SAB | BANCO DE SABADELL SA | Financials | 119.306,07 | 50.0 | 2,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 119.004,61 | 49.0 | 8,97 |
| CNA | CENTRICA PLC | Versorger | 118.702,23 | 49.0 | 1,95 |
| BKT | BANKINTER SA | Financials | 118.695,19 | 49.0 | 11,39 |
| SDR | SCHRODERS PLC | Financials | 118.427,48 | 49.0 | 4,33 |
| AV. | AVIVA PLC | Financials | 118.300,61 | 49.0 | 7,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 117.900,52 | 49.0 | 33,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 117.757,43 | 49.0 | 44,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 117.417,46 | 49.0 | 7,67 |
| BT.A | BT GROUP PLC | Kommunikation | 117.407,61 | 49.0 | 2,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.404,40 | 49.0 | 54,48 |
| AM | DASSAULT AVIATION SA | Industrie | 116.819,60 | 49.0 | 323,60 |
| SYENS | SYENSQO NV | Materialien | 116.789,26 | 48.0 | 68,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 116.559,68 | 48.0 | 57,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 116.439,00 | 48.0 | 104,90 |
| ABN | ABN AMRO BANK NV | Financials | 115.534,56 | 48.0 | 23,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 115.501,49 | 48.0 | 26,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 115.311,60 | 48.0 | 355,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.287,30 | 48.0 | 58,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 115.068,98 | 48.0 | 25,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 115.000,81 | 48.0 | 7,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 114.779,33 | 48.0 | 3,55 |
| VACN | VAT GROUP AG | Industrie | 114.755,12 | 48.0 | 335,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 114.475,28 | 48.0 | 82,12 |
| BKW | BKW N AG | Versorger | 114.451,78 | 48.0 | 183,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 114.313,68 | 47.0 | 23,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 114.220,81 | 47.0 | 153,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 113.990,84 | 47.0 | 39,59 |
| AGN | AEGON LTD | Financials | 113.666,71 | 47.0 | 6,35 |
| TEN | TENARIS SA | Energie | 113.626,26 | 47.0 | 15,51 |
| PRY | PRYSMIAN | Industrie | 113.605,34 | 47.0 | 57,58 |
| GFC | GECINA SA | Immobilien | 113.502,30 | 47.0 | 95,30 |
| AKRBP | AKER BP | Energie | 113.312,25 | 47.0 | 21,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 113.224,44 | 47.0 | 31,08 |
| COV | COVIVIO SA | Immobilien | 113.171,30 | 47.0 | 51,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 113.147,93 | 47.0 | 14,69 |
| NEXI | NEXI | Financials | 113.144,68 | 47.0 | 5,30 |
| GEBN | GEBERIT AG | Industrie | 113.077,73 | 47.0 | 661,27 |
| G24 | SCOUT24 N | Kommunikation | 112.906,80 | 47.0 | 119,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 112.819,26 | 47.0 | 8,18 |
| METSO | METSO CORPORATION | Industrie | 112.720,52 | 47.0 | 10,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.534,85 | 47.0 | 72,65 |
| NN | NN GROUP NV | Financials | 112.461,60 | 47.0 | 56,40 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 112.379,86 | 47.0 | 17,26 |
| TLX | TALANX AG | Financials | 112.363,20 | 47.0 | 115,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 112.336,00 | 47.0 | 118,00 |
| CBK | COMMERZBANK AG | Financials | 112.295,43 | 47.0 | 26,91 |
| FORTUM | FORTUM | Versorger | 112.289,38 | 47.0 | 15,38 |
| YAR | YARA INTERNATIONAL | Materialien | 112.278,32 | 47.0 | 31,85 |
| SGE | THE SAGE GROUP PLC | IT | 112.236,86 | 47.0 | 14,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 112.230,02 | 47.0 | 3,41 |
| ALO | ALSTOM SA | Industrie | 112.178,82 | 47.0 | 19,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 111.989,48 | 46.0 | 101,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 111.921,83 | 46.0 | 13,75 |
| SOF | SOFINA SA | Financials | 111.901,80 | 46.0 | 252,60 |
| OMV | OMV AG | Energie | 111.888,00 | 46.0 | 48,00 |
| PST | POSTE ITALIANE | Financials | 111.845,07 | 46.0 | 18,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 111.774,59 | 46.0 | 124,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 111.673,83 | 46.0 | 653,06 |
| HLMA | HALMA PLC | IT | 111.574,26 | 46.0 | 34,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.563,80 | 46.0 | 9,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 111.519,84 | 46.0 | 4,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.423,36 | 46.0 | 20,96 |
| ELISA | ELISA | Kommunikation | 111.353,28 | 46.0 | 46,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 111.339,15 | 46.0 | 5,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 111.007,22 | 46.0 | 126,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 110.990,18 | 46.0 | 34,31 |
| SY1 | SYMRISE AG | Materialien | 110.933,25 | 46.0 | 105,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 110.893,95 | 46.0 | 46,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 110.879,29 | 46.0 | 12,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 110.798,65 | 46.0 | 4,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 110.750,03 | 46.0 | 27,60 |
| ENX | EURONEXT NV | Financials | 110.725,50 | 46.0 | 145,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 110.692,15 | 46.0 | 21,30 |
| KBX | KNORR BREMSE AG | Industrie | 110.573,10 | 46.0 | 89,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 110.556,50 | 46.0 | 10,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 110.543,59 | 46.0 | 7,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 110.354,10 | 46.0 | 21,90 |
| ELI | ELIA GROUP SA | Versorger | 110.206,20 | 46.0 | 92,30 |
| BNR | BRENNTAG | Industrie | 110.171,20 | 46.0 | 59,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 110.135,59 | 46.0 | 874,09 |
| SGSN | SGS SA | Industrie | 110.023,51 | 46.0 | 90,78 |
| SKF B | SKF B | Industrie | 109.724,31 | 46.0 | 19,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 109.608,53 | 46.0 | 16,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 109.586,81 | 46.0 | 39,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 109.545,75 | 45.0 | 47,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 109.527,39 | 45.0 | 9,90 |
| AKZA | AKZO NOBEL NV | Materialien | 109.496,72 | 45.0 | 59,38 |
| BAMI | BANCO BPM | Financials | 109.490,22 | 45.0 | 10,17 |
| BALN | BALOISE HOLDING AG | Financials | 109.397,44 | 45.0 | 205,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.327,68 | 45.0 | 19,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 109.299,60 | 45.0 | 58,20 |
| NEM | NEMETSCHEK | IT | 109.293,60 | 45.0 | 120,90 |
| EN | BOUYGUES SA | Industrie | 109.250,32 | 45.0 | 38,32 |
| AGS | AGEAS SA | Financials | 109.251,75 | 45.0 | 57,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 109.136,70 | 45.0 | 74,70 |
| HELN | HELVETIA HOLDING AG | Financials | 109.078,75 | 45.0 | 205,03 |
| AMUN | AMUNDI SA | Financials | 109.072,40 | 45.0 | 73,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 109.029,43 | 45.0 | 43,49 |
| TEL | TELENOR | Kommunikation | 109.016,24 | 45.0 | 13,44 |
| DANSKE | DANSKE BANK | Financials | 108.891,42 | 45.0 | 34,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 108.864,37 | 45.0 | 4,17 |
| BPE | BPER BANCA | Financials | 108.823,80 | 45.0 | 7,72 |
| RAA | RATIONAL AG | Industrie | 108.795,50 | 45.0 | 720,50 |
| 1CO | COVESTRO V AG | Materialien | 108.718,50 | 45.0 | 60,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.714,38 | 45.0 | 18,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 108.598,56 | 45.0 | 22,22 |
| WISE | WISE PLC CLASS A | Financials | 108.526,58 | 45.0 | 12,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 108.521,19 | 45.0 | 58,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 108.356,82 | 45.0 | 18,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 108.351,25 | 45.0 | 106,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 108.299,80 | 45.0 | 179,90 |
| RAND | RANDSTAD HOLDING | Industrie | 108.290,00 | 45.0 | 36,40 |
| TEMN | TEMENOS AG | IT | 108.146,97 | 45.0 | 64,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 108.060,42 | 45.0 | 76,26 |
| TRYG | TRYG | Financials | 108.039,54 | 45.0 | 22,39 |
| BOL | BOLLORE | Kommunikation | 108.021,76 | 45.0 | 5,48 |
| G1A | GEA GROUP AG | Industrie | 108.017,00 | 45.0 | 59,35 |
| SIGN | SIG GROUP N AG | Materialien | 107.942,06 | 45.0 | 17,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 107.895,09 | 45.0 | 160,80 |
| TELIA | TELIA COMPANY | Kommunikation | 107.705,29 | 45.0 | 3,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 107.611,54 | 45.0 | 8,82 |
| SECU B | SECURITAS B | Industrie | 107.492,43 | 45.0 | 12,99 |
| TEL2 B | TELE2 B | Kommunikation | 107.471,79 | 45.0 | 13,02 |
| RXL | REXEL SA | Industrie | 107.365,44 | 45.0 | 24,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 107.329,60 | 45.0 | 54,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 107.230,97 | 45.0 | 35,77 |
| FGR | EIFFAGE SA | Industrie | 107.100,00 | 44.0 | 122,40 |
| TIT | TELECOM ITALIA | Kommunikation | 107.076,17 | 44.0 | 0,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 107.059,61 | 44.0 | 20,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 107.033,29 | 44.0 | 6,06 |
| EDEN | EDENRED | Financials | 106.919,80 | 44.0 | 26,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.789,32 | 44.0 | 32,04 |
| SVT | SEVERN TRENT PLC | Versorger | 106.729,85 | 44.0 | 31,53 |
| EXO | EXOR NV | Financials | 106.597,20 | 44.0 | 84,40 |
| NHY | NORSK HYDRO | Materialien | 106.551,28 | 44.0 | 4,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 106.522,85 | 44.0 | 13,02 |
| INPST | INPOST SA | Industrie | 106.385,27 | 44.0 | 14,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 106.353,10 | 44.0 | 95,90 |
| BVI | BUREAU VERITAS SA | Industrie | 106.339,06 | 44.0 | 29,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 106.283,72 | 44.0 | 5,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 106.200,00 | 44.0 | 8.850,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 106.125,88 | 44.0 | 56,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 106.122,50 | 44.0 | 113,50 |
| MNDI | MONDI PLC | Materialien | 105.977,22 | 44.0 | 14,17 |
| BMED | BANCA MEDIOLANUM | Financials | 105.906,57 | 44.0 | 14,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 105.887,52 | 44.0 | 45,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 105.876,16 | 44.0 | 16,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 105.808,46 | 44.0 | 5,56 |
| WRT1V | WARTSILA | Industrie | 105.714,07 | 44.0 | 17,83 |
| BOL | BOLIDEN | Materialien | 105.653,49 | 44.0 | 27,44 |
| ALFA | ALFA LAVAL | Industrie | 105.579,90 | 44.0 | 37,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 105.470,40 | 44.0 | 90,30 |
| INF | INFORMA PLC | Kommunikation | 105.435,51 | 44.0 | 9,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 105.380,86 | 44.0 | 93,34 |
| WPP | WPP PLC | Kommunikation | 105.371,59 | 44.0 | 6,95 |
| STERV | STORA ENSO CLASS R | Materialien | 105.363,08 | 44.0 | 8,67 |
| TREL B | TRELLEBORG B | Industrie | 105.118,89 | 44.0 | 31,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 105.045,53 | 44.0 | 22,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 104.873,47 | 44.0 | 38,49 |
| IMCD | IMCD NV | Industrie | 104.859,30 | 44.0 | 116,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 104.776,99 | 44.0 | 44,28 |
| UPM | UPM-KYMMENE | Materialien | 104.743,80 | 43.0 | 23,80 |
| NESTE | NESTE | Energie | 104.541,09 | 43.0 | 9,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 104.496,92 | 43.0 | 73,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 104.435,70 | 43.0 | 73,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 104.402,90 | 43.0 | 107,30 |
| GET | GETLINK | Industrie | 104.342,38 | 43.0 | 16,37 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 104.306,14 | 43.0 | 35,76 |
| SKA B | SKANSKA B | Industrie | 104.100,64 | 43.0 | 20,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 104.032,32 | 43.0 | 11,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 103.951,02 | 43.0 | 56,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 103.812,50 | 43.0 | 101,18 |
| INDT | INDUTRADE | Industrie | 103.779,96 | 43.0 | 23,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 103.496,85 | 43.0 | 70,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 103.440,18 | 43.0 | 33,49 |
| BCVN | BC VAUD N | Financials | 103.293,94 | 43.0 | 100,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 102.842,01 | 43.0 | 67,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 102.782,16 | 43.0 | 50,04 |
| ORSTED | ORSTED | Versorger | 102.758,78 | 43.0 | 34,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 102.723,53 | 43.0 | 30,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 102.576,21 | 43.0 | 34,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 102.323,05 | 42.0 | 35,60 |
| DCC | DCC PLC | Industrie | 102.146,57 | 42.0 | 54,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 101.924,90 | 42.0 | 148,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 101.622,06 | 42.0 | 13,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 101.591,28 | 42.0 | 56,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 101.052,05 | 42.0 | 172,15 |
| BNZL | BUNZL | Industrie | 101.046,13 | 42.0 | 27,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 100.891,00 | 42.0 | 205,90 |
| RF | EURAZEO | Financials | 100.863,00 | 42.0 | 63,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 100.636,36 | 42.0 | 3,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 100.273,53 | 42.0 | 44,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 100.181,20 | 42.0 | 268,58 |
| AKE | ARKEMA SA | Materialien | 99.607,75 | 41.0 | 62,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 98.622,25 | 41.0 | 9,50 |
| TEP | TELEPERFORMANCE | Industrie | 98.395,56 | 41.0 | 85,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 98.304,87 | 41.0 | 3,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 98.204,98 | 41.0 | 12,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 97.149,67 | 40.0 | 13,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.919,60 | 40.0 | 22,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 95.045,78 | 39.0 | 0,96 |
| RED | REDEIA CORPORACION SA | Versorger | 79.938,00 | 33.0 | 18,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 75.048,54 | 31.0 | 9,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 63.720,98 | 26.0 | 106,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.713,54 | 26.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 61.506,54 | 26.0 | 31,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.469,70 | 18.0 | 31,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.410,41 | 7.0 | 118,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 10.710,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.989,52 | 2.0 | 8,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.713,89 | 2.0 | 87,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.291,34 | 1.0 | 13,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 23,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,20 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -25,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -51,06 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,08 | 0.0 | 23,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -5.782,48 | -2.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.486,10 | -4.0 | 106,62 |
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