Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 232 securities.
Note: The data shown here is as of date Apr. 24, 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 | 239.345,50 | 109.0 | 1.383,50 |
| SAAB B | SAAB CLASS B | Industrie | 181.862,98 | 82.0 | 38,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 169.611,80 | 77.0 | 43,85 |
| SAB | BANCO DE SABADELL SA | Financials | 157.127,83 | 71.0 | 2,59 |
| TIT | TELECOM ITALIA | Kommunikation | 150.541,55 | 68.0 | 0,33 |
| CBK | COMMERZBANK AG | Financials | 150.278,59 | 68.0 | 24,01 |
| AM | DASSAULT AVIATION SA | Industrie | 149.997,60 | 68.0 | 301,20 |
| ENX | EURONEXT NV | Financials | 141.815,80 | 64.0 | 142,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 137.755,20 | 62.0 | 52,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 136.867,00 | 62.0 | 164,90 |
| BAMI | BANCO BPM | Financials | 136.174,86 | 62.0 | 9,42 |
| FGR | EIFFAGE SA | Industrie | 133.268,80 | 60.0 | 114,10 |
| TLX | TALANX AG | Financials | 133.091,30 | 60.0 | 99,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 129.353,45 | 59.0 | 3,29 |
| PST | POSTE ITALIANE | Financials | 128.960,64 | 58.0 | 17,28 |
| TEL2 B | TELE2 B | Kommunikation | 128.908,83 | 58.0 | 12,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 128.892,83 | 58.0 | 44,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 128.159,12 | 58.0 | 14,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 128.021,62 | 58.0 | 20,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.663,13 | 58.0 | 35,77 |
| EN | BOUYGUES SA | Industrie | 125.951,76 | 57.0 | 37,62 |
| CNA | CENTRICA PLC | Versorger | 124.499,34 | 56.0 | 1,80 |
| HELN | HELVETIA HOLDING AG | Financials | 123.531,43 | 56.0 | 196,39 |
| ABN | ABN AMRO BANK NV | Financials | 122.151,50 | 55.0 | 18,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 122.054,13 | 55.0 | 10,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.007,64 | 55.0 | 37,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 121.671,28 | 55.0 | 55,28 |
| TELIA | TELIA COMPANY | Kommunikation | 121.440,99 | 55.0 | 3,22 |
| G24 | SCOUT24 N | Kommunikation | 121.402,00 | 55.0 | 101,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 121.342,70 | 55.0 | 10,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 121.053,94 | 55.0 | 53,54 |
| ANA | ACCIONA SA | Versorger | 119.306,00 | 54.0 | 121,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 119.259,00 | 54.0 | 63,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 119.257,38 | 54.0 | 120,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 118.759,43 | 54.0 | 127,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.676,88 | 54.0 | 39,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 117.956,25 | 53.0 | 119,51 |
| BT.A | BT GROUP PLC | Kommunikation | 117.448,98 | 53.0 | 1,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 117.423,09 | 53.0 | 138,47 |
| G1A | GEA GROUP AG | Industrie | 116.474,15 | 53.0 | 53,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 116.306,54 | 53.0 | 32,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 115.582,40 | 52.0 | 54,52 |
| NN | NN GROUP NV | Financials | 115.497,92 | 52.0 | 52,12 |
| OMV | OMV AG | Energie | 114.504,00 | 52.0 | 44,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 114.308,00 | 52.0 | 17,43 |
| BALN | BALOISE HOLDING AG | Financials | 113.768,47 | 52.0 | 203,52 |
| KBX | KNORR BREMSE AG | Industrie | 113.602,50 | 52.0 | 82,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 113.462,80 | 51.0 | 21,40 |
| AV. | AVIVA PLC | Financials | 113.449,66 | 51.0 | 6,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 113.111,74 | 51.0 | 6,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 113.090,00 | 51.0 | 4,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 112.426,86 | 51.0 | 20,94 |
| AGS | AGEAS SA | Financials | 112.133,70 | 51.0 | 53,55 |
| EDEN | EDENRED | Financials | 111.978,45 | 51.0 | 32,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 111.921,63 | 51.0 | 8,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 111.911,00 | 51.0 | 113,50 |
| BCVN | BC VAUD N | Financials | 111.859,16 | 51.0 | 106,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 111.689,20 | 51.0 | 70,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 111.588,46 | 51.0 | 39,68 |
| BPE | BPER BANCA | Financials | 111.199,09 | 50.0 | 6,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 110.981,95 | 50.0 | 50,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 110.462,72 | 50.0 | 67,52 |
| A5G | AIB GROUP PLC | Financials | 110.337,37 | 50.0 | 5,89 |
| WISE | WISE PLC CLASS A | Financials | 110.276,15 | 50.0 | 11,31 |
| SECU B | SECURITAS B | Industrie | 110.225,05 | 50.0 | 13,33 |
| SOF | SOFINA SA | Financials | 109.807,20 | 50.0 | 242,40 |
| TEL | TELENOR | Kommunikation | 109.787,84 | 50.0 | 12,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 109.504,88 | 50.0 | 16,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 109.003,75 | 49.0 | 44,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.921,15 | 49.0 | 19,35 |
| GET | GETLINK | Industrie | 108.163,30 | 49.0 | 16,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 107.939,10 | 49.0 | 99,30 |
| DANSKE | DANSKE BANK | Financials | 107.866,00 | 49.0 | 29,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 107.852,52 | 49.0 | 842,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 107.802,72 | 49.0 | 30,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 107.560,10 | 49.0 | 5,30 |
| BKW | BKW N AG | Versorger | 107.194,93 | 49.0 | 164,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 106.748,51 | 48.0 | 28,00 |
| SGE | THE SAGE GROUP PLC | IT | 106.065,60 | 48.0 | 13,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.568,20 | 48.0 | 7,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 105.439,74 | 48.0 | 10,22 |
| ELISA | ELISA | Kommunikation | 105.246,72 | 48.0 | 45,68 |
| METSO | METSO CORPORATION | Industrie | 105.003,65 | 48.0 | 8,83 |
| NEM | NEMETSCHEK | IT | 104.982,90 | 48.0 | 109,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 104.537,89 | 47.0 | 4,68 |
| GEBN | GEBERIT AG | Industrie | 104.520,43 | 47.0 | 580,67 |
| HLMA | HALMA PLC | IT | 104.066,78 | 47.0 | 31,51 |
| YAR | YARA INTERNATIONAL | Materialien | 103.927,25 | 47.0 | 27,37 |
| FORTUM | FORTUM | Versorger | 103.766,00 | 47.0 | 13,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 103.457,22 | 47.0 | 42,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 102.940,16 | 47.0 | 20,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 102.905,57 | 47.0 | 6,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 102.799,77 | 47.0 | 35,29 |
| SDR | SCHRODERS PLC | Financials | 102.239,66 | 46.0 | 3,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 102.161,85 | 46.0 | 21,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 102.138,58 | 46.0 | 12,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 101.895,55 | 46.0 | 12,84 |
| SVT | SEVERN TRENT PLC | Versorger | 101.376,22 | 46.0 | 31,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 101.295,19 | 46.0 | 22,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 101.220,24 | 46.0 | 11,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 101.122,00 | 46.0 | 93,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 101.038,48 | 46.0 | 3,02 |
| INDT | INDUTRADE | Industrie | 100.554,29 | 46.0 | 24,85 |
| ALO | ALSTOM SA | Industrie | 100.178,40 | 45.0 | 20,10 |
| 1CO | COVESTRO V AG | Materialien | 99.979,80 | 45.0 | 59,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 99.733,25 | 45.0 | 24,48 |
| REP | REPSOL SA | Energie | 99.641,96 | 45.0 | 10,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 99.602,56 | 45.0 | 19,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 99.519,20 | 45.0 | 105,20 |
| AMUN | AMUNDI SA | Financials | 99.413,40 | 45.0 | 66,90 |
| MNG | M&G PLC | Financials | 99.343,99 | 45.0 | 2,35 |
| SKA B | SKANSKA B | Industrie | 99.189,88 | 45.0 | 19,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 98.721,38 | 45.0 | 11,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 98.696,69 | 45.0 | 35,17 |
| COV | COVIVIO SA | Immobilien | 98.583,00 | 45.0 | 51,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 98.480,80 | 45.0 | 72,20 |
| TEP | TELEPERFORMANCE | Industrie | 98.474,60 | 45.0 | 90,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.449,11 | 45.0 | 53,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 98.213,23 | 45.0 | 45,43 |
| AKZA | AKZO NOBEL NV | Materialien | 98.053,28 | 44.0 | 55,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 97.850,36 | 44.0 | 9,43 |
| TRYG | TRYG | Financials | 97.239,07 | 44.0 | 20,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 97.180,62 | 44.0 | 88,11 |
| AKRBP | AKER BP | Energie | 97.168,76 | 44.0 | 18,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 97.078,39 | 44.0 | 6,74 |
| BOL | BOLIDEN | Materialien | 97.036,96 | 44.0 | 26,81 |
| BNR | BRENNTAG | Industrie | 96.888,60 | 44.0 | 56,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 96.817,23 | 44.0 | 16,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.359,19 | 44.0 | 178,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.292,00 | 44.0 | 72,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 96.123,06 | 44.0 | 5,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 95.562,69 | 43.0 | 44,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 94.629,36 | 43.0 | 48,98 |
| TREL B | TRELLEBORG B | Industrie | 94.372,42 | 43.0 | 29,83 |
| GFC | GECINA SA | Immobilien | 94.353,60 | 43.0 | 89,35 |
| BVI | BUREAU VERITAS SA | Industrie | 94.190,88 | 43.0 | 27,16 |
| MNDI | MONDI PLC | Materialien | 93.667,96 | 42.0 | 13,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 93.552,40 | 42.0 | 85,75 |
| BOL | BOLLORE | Kommunikation | 93.364,80 | 42.0 | 5,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 93.325,72 | 42.0 | 13,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.054,39 | 42.0 | 54,58 |
| SKF B | SKF B | Industrie | 92.960,91 | 42.0 | 16,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 92.374,24 | 42.0 | 98,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 92.228,25 | 42.0 | 25,41 |
| NEXI | NEXI | Financials | 92.009,24 | 42.0 | 5,17 |
| SY1 | SYMRISE AG | Materialien | 91.945,44 | 42.0 | 96,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 91.918,40 | 42.0 | 40,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 91.894,10 | 42.0 | 19,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 91.833,97 | 42.0 | 13,73 |
| AGN | AEGON LTD | Financials | 91.751,22 | 42.0 | 5,60 |
| TEMN | TEMENOS AG | IT | 91.717,51 | 42.0 | 61,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 91.254,30 | 41.0 | 620,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 90.622,80 | 41.0 | 279,70 |
| UPM | UPM-KYMMENE | Materialien | 90.295,32 | 41.0 | 23,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 90.248,66 | 41.0 | 3,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 90.108,00 | 41.0 | 37,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 90.099,47 | 41.0 | 70,17 |
| ALFA | ALFA LAVAL | Industrie | 89.631,38 | 41.0 | 36,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.940,75 | 40.0 | 65,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 88.684,26 | 40.0 | 37,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 88.513,76 | 40.0 | 12,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 88.350,42 | 40.0 | 131,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 87.949,89 | 40.0 | 8,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 87.935,11 | 40.0 | 30,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 87.475,37 | 40.0 | 151,60 |
| RF | EURAZEO | Financials | 87.286,60 | 40.0 | 60,70 |
| SIGN | SIG GROUP N AG | Materialien | 87.067,00 | 39.0 | 16,44 |
| SGSN | SGS SA | Industrie | 86.940,09 | 39.0 | 82,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.822,01 | 39.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 86.390,76 | 39.0 | 13,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 85.798,20 | 39.0 | 94,70 |
| EXO | EXOR NV | Financials | 85.760,50 | 39.0 | 80,15 |
| RAND | RANDSTAD HOLDING | Industrie | 85.728,50 | 39.0 | 35,75 |
| RXL | REXEL SA | Industrie | 85.631,92 | 39.0 | 22,63 |
| IMCD | IMCD NV | Industrie | 85.081,40 | 39.0 | 122,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 84.988,60 | 39.0 | 169,30 |
| NHY | NORSK HYDRO | Materialien | 84.949,64 | 39.0 | 4,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 84.876,58 | 38.0 | 6,22 |
| RED | REDEIA CORPORACION SA | Versorger | 84.734,28 | 38.0 | 19,08 |
| AKE | ARKEMA SA | Materialien | 84.302,30 | 38.0 | 65,30 |
| INPST | INPOST SA | Industrie | 84.215,04 | 38.0 | 14,46 |
| DCC | DCC PLC | Industrie | 83.839,94 | 38.0 | 55,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 83.798,12 | 38.0 | 29,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 83.602,20 | 38.0 | 71,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 83.240,90 | 38.0 | 86,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 82.684,80 | 37.0 | 93,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 81.990,74 | 37.0 | 4,00 |
| INF | INFORMA PLC | Kommunikation | 81.756,64 | 37.0 | 8,28 |
| TEN | TENARIS SA | Energie | 81.333,34 | 37.0 | 14,56 |
| WRT1V | WARTSILA | Industrie | 81.129,01 | 37.0 | 15,35 |
| RAA | RATIONAL AG | Industrie | 81.030,00 | 37.0 | 730,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 81.020,28 | 37.0 | 35,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 80.864,32 | 37.0 | 91,27 |
| STERV | STORA ENSO CLASS R | Materialien | 80.337,00 | 36.0 | 7,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 79.820,48 | 36.0 | 3,49 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 78.788,41 | 36.0 | 34,47 |
| VACN | VAT GROUP AG | Industrie | 78.529,69 | 36.0 | 302,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 77.809,81 | 35.0 | 4,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 77.177,76 | 35.0 | 31,02 |
| SYENS | SYENSQO NV | Materialien | 77.166,24 | 35.0 | 59,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.828,11 | 34.0 | 257,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.464,36 | 33.0 | 6,74 |
| PRY | PRYSMIAN | Industrie | 69.598,08 | 32.0 | 44,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 69.355,08 | 31.0 | 16,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 66.650,90 | 30.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 66.320,00 | 30.0 | 8.290,00 |
| BNZL | BUNZL | Industrie | 65.715,42 | 30.0 | 27,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.212,99 | 30.0 | 8,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 64.776,11 | 29.0 | 0,90 |
| WPP | WPP PLC | Kommunikation | 63.302,56 | 29.0 | 6,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.772,90 | 28.0 | 24,90 |
| NESTE | NESTE | Energie | 58.650,66 | 27.0 | 8,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 56.582,26 | 26.0 | 30,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 54.707,68 | 25.0 | 816,53 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 48.934,23 | 22.0 | 54,37 |
| PUM | PUMA | Zyklische Konsumgüter | 47.879,04 | 22.0 | 22,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 41.524,48 | 19.0 | 30,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.640,02 | 18.0 | 116,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.695,58 | 9.0 | 106,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 11.710,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.159,19 | 5.0 | 106,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.903,85 | 4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.176,37 | 3.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 4.795,56 | 2.0 | 88,11 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.172,98 | 1.0 | 0,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 661,67 | 0.0 | 8,44 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,56 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 328,10 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,11 | 0.0 | 23,38 |
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