Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 236 securities.
Note: The data shown here is as of date Mai 13, 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 | 275.762,00 | 117.0 | 1.594,00 |
| SAAB B | SAAB CLASS B | Industrie | 189.852,87 | 80.0 | 39,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 177.687,46 | 75.0 | 45,34 |
| TIT | TELECOM ITALIA | Kommunikation | 165.750,93 | 70.0 | 0,36 |
| CBK | COMMERZBANK AG | Financials | 163.996,74 | 69.0 | 25,81 |
| SAB | BANCO DE SABADELL SA | Financials | 160.532,92 | 68.0 | 2,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 155.601,60 | 66.0 | 184,80 |
| BAMI | BANCO BPM | Financials | 152.346,50 | 64.0 | 10,38 |
| AM | DASSAULT AVIATION SA | Industrie | 149.300,40 | 63.0 | 299,80 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 146.519,58 | 62.0 | 16,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 146.364,90 | 62.0 | 56,10 |
| ENX | EURONEXT NV | Financials | 145.109,20 | 61.0 | 145,40 |
| FGR | EIFFAGE SA | Industrie | 143.923,75 | 61.0 | 121,25 |
| TLX | TALANX AG | Financials | 141.654,20 | 60.0 | 103,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 141.049,07 | 60.0 | 20,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 136.958,55 | 58.0 | 72,35 |
| PST | POSTE ITALIANE | Financials | 136.311,70 | 58.0 | 18,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 133.975,00 | 57.0 | 11,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 132.597,25 | 56.0 | 47,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 132.426,23 | 56.0 | 36,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 131.755,44 | 56.0 | 3,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 131.316,90 | 56.0 | 42,90 |
| TEL2 B | TELE2 B | Kommunikation | 131.021,68 | 55.0 | 12,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 131.010,56 | 55.0 | 21,34 |
| ABN | ABN AMRO BANK NV | Financials | 130.699,80 | 55.0 | 19,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 130.693,50 | 55.0 | 56,70 |
| G24 | SCOUT24 N | Kommunikation | 129.936,20 | 55.0 | 108,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 129.768,41 | 55.0 | 44,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 129.647,46 | 55.0 | 136,61 |
| BPE | BPER BANCA | Financials | 128.110,75 | 54.0 | 7,85 |
| G1A | GEA GROUP AG | Industrie | 127.220,60 | 54.0 | 58,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 127.197,15 | 54.0 | 39,09 |
| ANA | ACCIONA SA | Versorger | 125.419,20 | 53.0 | 127,20 |
| EN | BOUYGUES SA | Industrie | 125.215,20 | 53.0 | 37,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 124.915,56 | 53.0 | 50,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 124.246,19 | 53.0 | 32,58 |
| METSO | METSO CORPORATION | Industrie | 123.942,83 | 52.0 | 10,43 |
| HELN | HELVETIA HOLDING AG | Financials | 123.672,44 | 52.0 | 196,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 123.564,14 | 52.0 | 56,14 |
| AV. | AVIVA PLC | Financials | 123.161,28 | 52.0 | 6,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 123.010,25 | 52.0 | 54,55 |
| A5G | AIB GROUP PLC | Financials | 122.888,48 | 52.0 | 6,56 |
| WISE | WISE PLC CLASS A | Financials | 122.780,09 | 52.0 | 12,34 |
| OMV | OMV AG | Energie | 122.720,00 | 52.0 | 47,20 |
| CNA | CENTRICA PLC | Versorger | 121.990,24 | 52.0 | 1,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 121.848,24 | 52.0 | 7,14 |
| NN | NN GROUP NV | Financials | 121.747,04 | 51.0 | 54,94 |
| TELIA | TELIA COMPANY | Kommunikation | 121.687,72 | 51.0 | 3,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 121.554,80 | 51.0 | 74,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 121.224,07 | 51.0 | 122,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.136,80 | 51.0 | 57,14 |
| DANSKE | DANSKE BANK | Financials | 120.947,19 | 51.0 | 33,25 |
| KBX | KNORR BREMSE AG | Industrie | 120.694,05 | 51.0 | 87,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 120.450,71 | 51.0 | 142,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 120.222,83 | 51.0 | 121,19 |
| AGS | AGEAS SA | Financials | 119.905,50 | 51.0 | 55,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 119.785,60 | 51.0 | 18,26 |
| NEM | NEMETSCHEK | IT | 119.194,00 | 50.0 | 122,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 118.809,10 | 50.0 | 109,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.654,90 | 50.0 | 22,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 118.128,56 | 50.0 | 22,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 116.740,79 | 49.0 | 107,00 |
| BT.A | BT GROUP PLC | Kommunikation | 116.570,89 | 49.0 | 1,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.322,66 | 49.0 | 13,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 116.138,40 | 49.0 | 8,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 116.133,25 | 49.0 | 47,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 115.953,60 | 49.0 | 117,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 115.896,49 | 49.0 | 23,88 |
| SGE | THE SAGE GROUP PLC | IT | 115.418,09 | 49.0 | 15,12 |
| HLMA | HALMA PLC | IT | 115.141,70 | 49.0 | 34,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.118,80 | 49.0 | 31,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 114.627,44 | 48.0 | 32,92 |
| TEL | TELENOR | Kommunikation | 114.306,86 | 48.0 | 13,01 |
| FORTUM | FORTUM | Versorger | 114.165,62 | 48.0 | 14,88 |
| SOF | SOFINA SA | Financials | 114.156,00 | 48.0 | 252,00 |
| ALO | ALSTOM SA | Industrie | 114.044,49 | 48.0 | 22,41 |
| BKW | BKW N AG | Versorger | 113.397,65 | 48.0 | 170,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 113.284,00 | 48.0 | 5,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 113.258,53 | 48.0 | 884,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 113.059,98 | 48.0 | 19,69 |
| YAR | YARA INTERNATIONAL | Materialien | 113.048,63 | 48.0 | 29,77 |
| SDR | SCHRODERS PLC | Financials | 112.831,07 | 48.0 | 4,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.796,60 | 48.0 | 71,30 |
| GET | GETLINK | Industrie | 112.775,95 | 48.0 | 16,87 |
| BALN | BALOISE HOLDING AG | Financials | 112.294,65 | 47.0 | 200,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 111.762,46 | 47.0 | 8,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 111.626,64 | 47.0 | 9,36 |
| GEBN | GEBERIT AG | Industrie | 110.916,62 | 47.0 | 616,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 110.776,89 | 47.0 | 12,84 |
| REP | REPSOL SA | Energie | 110.739,75 | 47.0 | 11,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 110.729,92 | 47.0 | 21,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 110.518,38 | 47.0 | 100,20 |
| AMUN | AMUNDI SA | Financials | 110.261,20 | 47.0 | 74,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.226,96 | 47.0 | 3,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 110.152,44 | 47.0 | 10,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 109.834,20 | 46.0 | 113,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 109.512,05 | 46.0 | 3,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 109.328,13 | 46.0 | 62,58 |
| MNG | M&G PLC | Financials | 108.947,07 | 46.0 | 2,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 108.654,90 | 46.0 | 37,30 |
| SKA B | SKANSKA B | Industrie | 108.639,74 | 46.0 | 21,30 |
| AKRBP | AKER BP | Energie | 108.568,58 | 46.0 | 20,40 |
| SKF B | SKF B | Industrie | 108.518,56 | 46.0 | 19,30 |
| SECU B | SECURITAS B | Industrie | 108.143,56 | 46.0 | 13,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 107.331,00 | 45.0 | 80,70 |
| BNR | BRENNTAG | Industrie | 106.464,60 | 45.0 | 62,26 |
| BCVN | BC VAUD N | Financials | 106.439,92 | 45.0 | 101,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 106.431,55 | 45.0 | 37,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 106.406,59 | 45.0 | 57,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 106.239,60 | 45.0 | 327,90 |
| TREL B | TRELLEBORG B | Industrie | 106.120,65 | 45.0 | 33,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 105.977,84 | 45.0 | 46,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 105.793,53 | 45.0 | 47,85 |
| ELISA | ELISA | Kommunikation | 105.698,88 | 45.0 | 44,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 105.663,90 | 45.0 | 23,23 |
| TEP | TELEPERFORMANCE | Industrie | 105.440,30 | 45.0 | 97,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.113,43 | 44.0 | 6,57 |
| INDT | INDUTRADE | Industrie | 104.963,50 | 44.0 | 25,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 104.857,83 | 44.0 | 10,10 |
| AKZA | AKZO NOBEL NV | Materialien | 104.736,32 | 44.0 | 59,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 104.578,70 | 44.0 | 94,30 |
| TRYG | TRYG | Financials | 104.546,64 | 44.0 | 21,66 |
| BOL | BOLIDEN | Materialien | 104.060,42 | 44.0 | 28,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 104.061,36 | 44.0 | 77,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 103.804,07 | 44.0 | 24,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 102.717,18 | 43.0 | 3,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 102.463,68 | 43.0 | 75,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 102.149,87 | 43.0 | 12,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 102.133,57 | 43.0 | 7,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 102.103,19 | 43.0 | 12,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 102.030,08 | 43.0 | 20,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 101.745,48 | 43.0 | 6,01 |
| 1CO | COVESTRO V AG | Materialien | 101.497,20 | 43.0 | 60,20 |
| RF | EURAZEO | Financials | 101.263,80 | 43.0 | 68,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 101.200,00 | 43.0 | 115,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 101.186,22 | 43.0 | 27,88 |
| SVT | SEVERN TRENT PLC | Versorger | 101.146,55 | 43.0 | 31,30 |
| BVI | BUREAU VERITAS SA | Industrie | 100.988,16 | 43.0 | 29,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.616,31 | 43.0 | 76,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 100.305,69 | 42.0 | 34,40 |
| RXL | REXEL SA | Industrie | 100.285,08 | 42.0 | 25,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.025,04 | 42.0 | 149,07 |
| AGN | AEGON LTD | Financials | 99.979,00 | 42.0 | 6,10 |
| MNDI | MONDI PLC | Materialien | 99.836,69 | 42.0 | 14,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 99.787,80 | 42.0 | 51,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 98.802,69 | 42.0 | 16,28 |
| TEMN | TEMENOS AG | IT | 98.523,95 | 42.0 | 65,77 |
| NEXI | NEXI | Financials | 98.446,69 | 42.0 | 5,54 |
| EDEN | EDENRED | Financials | 98.325,09 | 42.0 | 28,23 |
| BOL | BOLLORE | Kommunikation | 97.856,88 | 41.0 | 5,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.854,43 | 41.0 | 176,95 |
| SIGN | SIG GROUP N AG | Materialien | 97.728,08 | 41.0 | 17,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97.547,97 | 41.0 | 14,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.432,34 | 41.0 | 13,85 |
| UPM | UPM-KYMMENE | Materialien | 97.205,28 | 41.0 | 25,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.883,20 | 41.0 | 104,40 |
| SGSN | SGS SA | Industrie | 96.879,98 | 41.0 | 89,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.864,93 | 41.0 | 4,24 |
| SY1 | SYMRISE AG | Materialien | 96.443,60 | 41.0 | 101,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 95.361,01 | 40.0 | 40,75 |
| GFC | GECINA SA | Immobilien | 95.356,80 | 40.0 | 90,30 |
| ALFA | ALFA LAVAL | Industrie | 95.326,27 | 40.0 | 37,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.930,97 | 40.0 | 107,15 |
| COV | COVIVIO SA | Immobilien | 94.794,32 | 40.0 | 49,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 94.413,56 | 40.0 | 33,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 94.408,43 | 40.0 | 642,24 |
| EXO | EXOR NV | Financials | 94.320,50 | 40.0 | 88,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 93.937,22 | 40.0 | 4,11 |
| RAND | RANDSTAD HOLDING | Industrie | 93.887,15 | 40.0 | 38,15 |
| INF | INFORMA PLC | Kommunikation | 93.613,14 | 40.0 | 9,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 93.573,09 | 40.0 | 14,31 |
| WRT1V | WARTSILA | Industrie | 93.474,16 | 40.0 | 17,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 93.305,02 | 39.0 | 8,56 |
| INPST | INPOST SA | Industrie | 93.300,48 | 39.0 | 16,02 |
| AKE | ARKEMA SA | Materialien | 93.085,20 | 39.0 | 70,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 92.650,71 | 39.0 | 156,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 92.566,53 | 39.0 | 19,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 92.536,53 | 39.0 | 13,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 92.306,98 | 39.0 | 40,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 92.080,30 | 39.0 | 95,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 91.836,00 | 39.0 | 38,27 |
| STERV | STORA ENSO CLASS R | Materialien | 91.228,44 | 39.0 | 9,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 90.704,60 | 38.0 | 96,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 90.523,31 | 38.0 | 5,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 90.510,60 | 38.0 | 180,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 90.450,67 | 38.0 | 42,33 |
| DCC | DCC PLC | Industrie | 90.417,52 | 38.0 | 60,24 |
| NHY | NORSK HYDRO | Materialien | 89.747,78 | 38.0 | 4,99 |
| SYENS | SYENSQO NV | Materialien | 89.175,90 | 38.0 | 67,10 |
| VACN | VAT GROUP AG | Industrie | 89.093,46 | 38.0 | 342,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 89.074,84 | 38.0 | 7,91 |
| IMCD | IMCD NV | Industrie | 88.412,85 | 37.0 | 124,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 87.508,30 | 37.0 | 75,05 |
| TEN | TENARIS SA | Energie | 87.116,92 | 37.0 | 15,59 |
| PRY | PRYSMIAN | Industrie | 86.331,04 | 37.0 | 54,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 85.990,62 | 36.0 | 37,62 |
| RAA | RATIONAL AG | Industrie | 85.414,50 | 36.0 | 769,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 84.903,68 | 36.0 | 4,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 83.415,76 | 35.0 | 6,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 82.672,50 | 35.0 | 284,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 82.604,52 | 35.0 | 32,28 |
| AMP | AMPLIFON | Gesundheitsversorgung | 79.049,21 | 33.0 | 19,29 |
| RED | REDEIA CORPORACION SA | Versorger | 78.028,37 | 33.0 | 17,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 75.644,09 | 32.0 | 1,05 |
| BNZL | BUNZL | Industrie | 73.426,79 | 31.0 | 30,15 |
| WPP | WPP PLC | Kommunikation | 72.871,66 | 31.0 | 7,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.894,93 | 30.0 | 100,00 |
| NESTE | NESTE | Energie | 70.049,25 | 30.0 | 9,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 69.600,00 | 29.0 | 8.700,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.050,19 | 29.0 | 27,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 68.213,50 | 29.0 | 56,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.197,45 | 28.0 | 8,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 61.964,28 | 26.0 | 32,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 56.253,10 | 24.0 | 839,60 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 51.384,43 | 22.0 | 57,09 |
| PUM | PUMA | Zyklische Konsumgüter | 50.751,36 | 21.0 | 24,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 48.393,50 | 20.0 | 106,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 45.438,47 | 19.0 | 32,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.802,08 | 14.0 | 118,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 10.710,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.471,24 | 2.0 | 13,41 |
| USD | USD CASH | Cash und/oder Derivate | 4.012,38 | 2.0 | 89,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.537,16 | 1.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.647,47 | 1.0 | 106,68 |
| nan | EDP RENOVAVEIS SA | Versorger | 1.275,96 | 1.0 | 8,68 |
| GBP | GBP/EUR | Cash und/oder Derivate | 51,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 33,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 21,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 349,80 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 577,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -31,10 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,93 | 0.0 | 23,56 |
| SEK | SEK CASH | Cash und/oder Derivate | -742,43 | 0.0 | 9,18 |
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