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 Aug. 06, 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 | 158.540,97 | 65.0 | 14,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 153.631,28 | 63.0 | 12,98 |
| WRT1V | WARTSILA | Industrie | 147.463,60 | 61.0 | 24,35 |
| ANA | ACCIONA SA | Versorger | 146.737,50 | 61.0 | 167,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 144.977,00 | 60.0 | 1.028,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 144.775,39 | 60.0 | 11,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 142.331,15 | 59.0 | 77,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 140.410,48 | 58.0 | 137,52 |
| PRY | PRYSMIAN | Industrie | 138.307,30 | 57.0 | 70,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 137.730,60 | 57.0 | 71,40 |
| BT.A | BT GROUP PLC | Kommunikation | 135.863,41 | 56.0 | 2,43 |
| CBK | COMMERZBANK AG | Financials | 133.764,00 | 55.0 | 31,40 |
| TEMN | TEMENOS AG | IT | 133.698,87 | 55.0 | 78,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 133.596,76 | 55.0 | 6,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 131.966,58 | 54.0 | 15,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 128.871,00 | 53.0 | 66,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 128.586,35 | 53.0 | 16,37 |
| SAAB B | SAAB CLASS B | Industrie | 128.428,48 | 53.0 | 47,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 128.276,01 | 53.0 | 48,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 128.120,12 | 53.0 | 43,24 |
| BKT | BANKINTER SA | Financials | 127.688,56 | 53.0 | 12,51 |
| MNG | M&G PLC | Financials | 126.354,80 | 52.0 | 2,99 |
| SYENS | SYENSQO NV | Materialien | 126.337,64 | 52.0 | 74,36 |
| COV | COVIVIO SA | Immobilien | 126.054,00 | 52.0 | 56,40 |
| SAB | BANCO DE SABADELL SA | Financials | 126.017,64 | 52.0 | 3,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 125.233,34 | 52.0 | 6,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 125.143,39 | 52.0 | 10,19 |
| REP | REPSOL SA | Energie | 125.040,69 | 52.0 | 13,07 |
| ABN | ABN AMRO BANK NV | Financials | 124.849,44 | 51.0 | 24,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 124.722,00 | 51.0 | 82,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 124.330,68 | 51.0 | 4,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 123.776,10 | 51.0 | 25,90 |
| ELI | ELIA GROUP SA | Versorger | 123.606,60 | 51.0 | 101,40 |
| TEN | TENARIS SA | Energie | 122.935,32 | 51.0 | 15,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.217,25 | 50.0 | 7,45 |
| NEM | NEMETSCHEK | IT | 122.112,90 | 50.0 | 132,30 |
| BKW | BKW N AG | Versorger | 122.042,34 | 50.0 | 195,89 |
| ORSTED | OERSTED | Versorger | 121.867,66 | 50.0 | 41,37 |
| SDR | SCHRODERS PLC | Financials | 121.805,87 | 50.0 | 4,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 121.759,20 | 50.0 | 375,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 121.556,80 | 50.0 | 87,20 |
| HLMA | HALMA PLC | IT | 121.398,47 | 50.0 | 37,55 |
| BAMI | BANCO BPM | Financials | 121.396,18 | 50.0 | 11,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 121.190,79 | 50.0 | 14,81 |
| FORTUM | FORTUM | Versorger | 121.032,45 | 50.0 | 16,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 120.546,84 | 50.0 | 34,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 120.531,22 | 50.0 | 3,73 |
| BPE | BPER BANCA | Financials | 120.249,93 | 50.0 | 8,34 |
| SOF | SOFINA SA | Financials | 119.698,60 | 49.0 | 270,20 |
| RAND | RANDSTAD HOLDING | Industrie | 119.535,50 | 49.0 | 40,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 118.996,66 | 49.0 | 26,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 118.972,30 | 49.0 | 7,77 |
| G1A | GEA GROUP AG | Industrie | 118.731,80 | 49.0 | 63,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.714,40 | 49.0 | 124,70 |
| ALO | ALSTOM SA | Industrie | 118.568,56 | 49.0 | 20,11 |
| NN | NN GROUP NV | Financials | 118.523,36 | 49.0 | 59,44 |
| TEL2 B | TELE2 B | Kommunikation | 118.408,39 | 49.0 | 14,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 118.316,11 | 49.0 | 191,76 |
| BALN | BALOISE HOLDING AG | Financials | 117.894,06 | 49.0 | 215,92 |
| TIT | TELECOM ITALIA | Kommunikation | 117.860,61 | 49.0 | 0,41 |
| NHY | NORSK HYDRO | Materialien | 117.827,36 | 49.0 | 5,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 117.673,32 | 49.0 | 688,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.642,72 | 49.0 | 15,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 117.593,93 | 48.0 | 82,41 |
| SKF B | SKF B | Industrie | 117.590,61 | 48.0 | 20,43 |
| HELN | HELVETIA HOLDING AG | Financials | 117.462,21 | 48.0 | 215,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 117.437,75 | 48.0 | 23,50 |
| METSO | METSO CORPORATION | Industrie | 117.121,18 | 48.0 | 11,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 117.029,50 | 48.0 | 115,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 116.305,20 | 48.0 | 59,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 116.233,40 | 48.0 | 193,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 116.193,67 | 48.0 | 922,17 |
| TLX | TALANX AG | Financials | 115.765,20 | 48.0 | 119,10 |
| CNA | CENTRICA PLC | Versorger | 115.267,70 | 48.0 | 1,89 |
| INF | INFORMA PLC | Kommunikation | 115.263,86 | 48.0 | 10,06 |
| PST | POSTE ITALIANE | Financials | 115.257,70 | 48.0 | 19,42 |
| GEBN | GEBERIT AG | Industrie | 115.200,81 | 48.0 | 673,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 115.129,12 | 47.0 | 22,15 |
| YAR | YARA INTERNATIONAL | Materialien | 115.037,08 | 47.0 | 32,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 114.935,78 | 47.0 | 11,78 |
| AGS | AGEAS SA | Financials | 114.681,00 | 47.0 | 60,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 114.382,40 | 47.0 | 107,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 114.170,38 | 47.0 | 17,54 |
| AV. | AVIVA PLC | Financials | 114.048,75 | 47.0 | 7,42 |
| BMED | BANCA MEDIOLANUM | Financials | 113.869,47 | 47.0 | 15,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 113.663,30 | 47.0 | 39,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 113.582,19 | 47.0 | 3,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 113.035,81 | 47.0 | 8,52 |
| G24 | SCOUT24 N | Kommunikation | 113.001,60 | 47.0 | 119,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 112.885,08 | 47.0 | 58,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 112.390,12 | 46.0 | 10,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.302,50 | 46.0 | 72,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 112.063,85 | 46.0 | 3,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 111.993,53 | 46.0 | 16,41 |
| NEXI | NEXI | Financials | 111.906,96 | 46.0 | 5,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 111.474,67 | 46.0 | 34,46 |
| RXL | REXEL SA | Industrie | 111.209,28 | 46.0 | 25,46 |
| STERV | STORA ENSO CLASS R | Materialien | 110.804,93 | 46.0 | 9,12 |
| TEL | TELENOR | Kommunikation | 110.740,94 | 46.0 | 13,65 |
| AGN | AEGON LTD | Financials | 110.625,58 | 46.0 | 6,18 |
| EXO | EXOR NV | Financials | 110.359,50 | 46.0 | 85,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.214,10 | 45.0 | 4,00 |
| DANSKE | DANSKE BANK | Financials | 109.660,50 | 45.0 | 34,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 109.497,05 | 45.0 | 122,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 109.261,11 | 45.0 | 4,09 |
| ALFA | ALFA LAVAL | Industrie | 109.086,77 | 45.0 | 37,58 |
| SECU B | SECURITAS B | Industrie | 108.937,88 | 45.0 | 13,17 |
| AKRBP | AKER BP | Energie | 108.883,27 | 45.0 | 20,46 |
| A5G | AIB GROUP PLC | Financials | 108.556,84 | 45.0 | 6,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.530,13 | 45.0 | 18,79 |
| ELISA | ELISA | Kommunikation | 108.372,32 | 45.0 | 45,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 108.259,20 | 45.0 | 50,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 108.222,20 | 45.0 | 19,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 108.204,41 | 45.0 | 70,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 108.146,98 | 45.0 | 13,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 108.064,29 | 45.0 | 45,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 107.715,20 | 44.0 | 16,40 |
| BCVN | BC VAUD N | Financials | 107.481,02 | 44.0 | 101,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 107.396,80 | 44.0 | 178,40 |
| SVT | SEVERN TRENT PLC | Versorger | 107.339,86 | 44.0 | 30,86 |
| SGSN | SGS SA | Industrie | 107.301,74 | 44.0 | 88,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 107.229,92 | 44.0 | 21,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 106.941,94 | 44.0 | 25,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 106.705,18 | 44.0 | 6,05 |
| KBX | KNORR BREMSE AG | Industrie | 106.663,95 | 44.0 | 85,95 |
| TRYG | TRYG | Financials | 106.581,85 | 44.0 | 21,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 106.507,78 | 44.0 | 33,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 106.371,81 | 44.0 | 18,20 |
| 1CO | COVESTRO V AG | Materialien | 106.202,70 | 44.0 | 59,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 106.182,72 | 44.0 | 73,28 |
| ENX | EURONEXT NV | Financials | 106.159,50 | 44.0 | 139,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.541,91 | 44.0 | 58,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 105.084,33 | 43.0 | 45,41 |
| BOL | BOLIDEN | Materialien | 105.019,17 | 43.0 | 27,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.861,92 | 43.0 | 140,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 104.813,50 | 43.0 | 112,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 104.798,74 | 43.0 | 9,27 |
| EN | BOUYGUES SA | Industrie | 104.517,66 | 43.0 | 36,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 103.890,08 | 43.0 | 41,44 |
| SGE | THE SAGE GROUP PLC | IT | 103.855,45 | 43.0 | 13,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 103.827,90 | 43.0 | 48,18 |
| OMV | OMV AG | Energie | 103.682,88 | 43.0 | 44,48 |
| VACN | VAT GROUP AG | Industrie | 103.662,41 | 43.0 | 303,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 103.598,15 | 43.0 | 151,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 103.589,75 | 43.0 | 34,75 |
| RAA | RATIONAL AG | Industrie | 103.586,00 | 43.0 | 686,00 |
| TREL B | TRELLEBORG B | Industrie | 103.555,24 | 43.0 | 31,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 103.394,06 | 43.0 | 98,47 |
| GET | GETLINK | Industrie | 103.258,80 | 43.0 | 16,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 103.100,23 | 43.0 | 22,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 103.090,35 | 43.0 | 93,46 |
| DCC | DCC PLC | Industrie | 103.063,00 | 43.0 | 53,57 |
| SKA B | SKANSKA B | Industrie | 102.917,85 | 42.0 | 20,22 |
| FGR | EIFFAGE SA | Industrie | 102.856,25 | 42.0 | 117,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.820,39 | 42.0 | 7,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.489,15 | 42.0 | 70,15 |
| UPM | UPM-KYMMENE | Materialien | 102.488,28 | 42.0 | 22,76 |
| GFC | GECINA SA | Immobilien | 102.485,55 | 42.0 | 86,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 102.407,75 | 42.0 | 37,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 101.909,60 | 42.0 | 85,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 101.854,56 | 42.0 | 19,16 |
| BNR | BRENNTAG | Industrie | 101.759,48 | 42.0 | 54,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 101.028,68 | 42.0 | 42,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 101.019,18 | 42.0 | 3,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 101.011,95 | 42.0 | 11,16 |
| AKZA | AKZO NOBEL NV | Materialien | 100.829,92 | 42.0 | 54,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 100.639,82 | 42.0 | 26,17 |
| WISE | WISE PLC CLASS A | Financials | 100.610,95 | 41.0 | 11,85 |
| EDEN | EDENRED | Financials | 100.474,50 | 41.0 | 24,50 |
| TELIA | TELIA COMPANY | Kommunikation | 100.382,33 | 41.0 | 3,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 100.146,76 | 41.0 | 22,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 100.075,58 | 41.0 | 29,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 99.710,00 | 41.0 | 7.670,00 |
| BOL | BOLLORE | Kommunikation | 99.644,16 | 41.0 | 5,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 99.382,11 | 41.0 | 0,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.976,40 | 41.0 | 69,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 98.853,86 | 41.0 | 9,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 98.648,47 | 41.0 | 12,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 98.637,70 | 41.0 | 143,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 98.219,14 | 41.0 | 36,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.077,89 | 40.0 | 53,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 98.031,60 | 40.0 | 52,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 97.808,12 | 40.0 | 6,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 97.684,32 | 40.0 | 33,17 |
| AM | DASSAULT AVIATION SA | Industrie | 97.614,40 | 40.0 | 270,40 |
| BVI | BUREAU VERITAS SA | Industrie | 97.536,56 | 40.0 | 26,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 97.122,11 | 40.0 | 110,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 97.086,72 | 40.0 | 41,92 |
| BNZL | BUNZL | Industrie | 96.903,27 | 40.0 | 25,74 |
| INPST | INPOST SA | Industrie | 96.679,61 | 40.0 | 12,79 |
| AMUN | AMUNDI SA | Financials | 96.144,20 | 40.0 | 64,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.937,80 | 40.0 | 98,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.546,88 | 39.0 | 16,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 95.420,56 | 39.0 | 24,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 95.390,46 | 39.0 | 28,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 94.875,81 | 39.0 | 30,93 |
| AKE | ARKEMA SA | Materialien | 93.546,75 | 39.0 | 58,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 92.761,34 | 38.0 | 12,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 92.095,04 | 38.0 | 25,28 |
| INDT | INDUTRADE | Industrie | 92.061,64 | 38.0 | 21,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 91.982,80 | 38.0 | 46,93 |
| MNDI | MONDI PLC | Materialien | 91.195,38 | 38.0 | 12,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 90.912,12 | 37.0 | 78,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 90.847,84 | 37.0 | 30,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 89.869,58 | 37.0 | 3,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.718,10 | 37.0 | 80,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 88.609,26 | 37.0 | 237,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 88.028,50 | 36.0 | 179,65 |
| SIGN | SIG GROUP N AG | Materialien | 87.852,21 | 36.0 | 14,27 |
| RF | EURAZEO | Financials | 87.436,50 | 36.0 | 53,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 87.397,70 | 36.0 | 42,55 |
| SY1 | SYMRISE AG | Materialien | 86.825,92 | 36.0 | 80,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 86.652,78 | 36.0 | 4,31 |
| IMCD | IMCD NV | Industrie | 85.143,24 | 35.0 | 94,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.245,08 | 33.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 78.386,40 | 32.0 | 68,40 |
| RED | REDEIA CORPORACION SA | Versorger | 73.765,01 | 30.0 | 16,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 70.673,49 | 29.0 | 31,23 |
| WPP | WPP PLC | Kommunikation | 70.312,59 | 29.0 | 4,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 63.008,44 | 26.0 | 32,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.431,74 | 18.0 | 32,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.701,30 | 4.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.540,37 | 4.0 | 114,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.710,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.638,91 | 2.0 | 8,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.066,78 | 1.0 | 8,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.294,53 | 1.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.264,41 | 1.0 | 86,46 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,50 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 588,90 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,93 | 0.0 | 23,34 |
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