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 Sept. 16, 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 | 190.696,16 | 77.0 | 16,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 172.465,15 | 70.0 | 1.223,15 |
| WRT1V | WARTSILA | Industrie | 159.999,52 | 65.0 | 26,42 |
| PRY | PRYSMIAN | Industrie | 159.063,26 | 64.0 | 80,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.864,24 | 64.0 | 155,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 149.104,80 | 60.0 | 31,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 147.056,39 | 60.0 | 238,34 |
| FRES | FRESNILLO PLC | Materialien | 144.582,80 | 59.0 | 25,38 |
| ANA | ACCIONA SA | Versorger | 143.984,40 | 58.0 | 168,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.150,36 | 58.0 | 12,01 |
| CBK | COMMERZBANK AG | Financials | 141.091,20 | 57.0 | 33,12 |
| REP | REPSOL SA | Energie | 141.065,41 | 57.0 | 14,74 |
| BAMI | BANCO BPM | Financials | 140.381,53 | 57.0 | 12,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 138.817,53 | 56.0 | 75,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 138.765,30 | 56.0 | 6,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 138.117,37 | 56.0 | 16,01 |
| BPE | BPER BANCA | Financials | 137.028,99 | 55.0 | 9,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 136.998,58 | 55.0 | 26,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 136.276,80 | 55.0 | 69,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 135.586,50 | 55.0 | 93,12 |
| SAB | BANCO DE SABADELL SA | Financials | 133.435,13 | 54.0 | 3,35 |
| BKT | BANKINTER SA | Financials | 132.955,10 | 54.0 | 13,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 132.261,55 | 54.0 | 13,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 131.953,71 | 53.0 | 48,42 |
| SAAB B | SAAB CLASS B | Industrie | 131.641,43 | 53.0 | 48,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.024,68 | 53.0 | 50,03 |
| ABN | ABN AMRO BANK NV | Financials | 130.959,20 | 53.0 | 26,15 |
| NHY | NORSK HYDRO | Materialien | 130.922,99 | 53.0 | 5,84 |
| BT.A | BT GROUP PLC | Kommunikation | 130.631,54 | 53.0 | 2,33 |
| METSO | METSO CORPORATION | Industrie | 130.535,24 | 53.0 | 12,31 |
| BMED | BANCA MEDIOLANUM | Financials | 128.947,14 | 52.0 | 17,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 128.738,22 | 52.0 | 18,87 |
| COV | COVIVIO SA | Immobilien | 128.512,50 | 52.0 | 57,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 127.410,45 | 52.0 | 66,05 |
| TIT | TELECOM ITALIA | Kommunikation | 127.108,49 | 51.0 | 0,45 |
| HAG | HENSOLDT AG | Industrie | 126.360,20 | 51.0 | 95,80 |
| TEL2 B | TELE2 B | Kommunikation | 126.336,45 | 51.0 | 14,97 |
| ALO | ALSTOM SA | Industrie | 126.233,36 | 51.0 | 21,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 126.166,95 | 51.0 | 82,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 126.119,40 | 51.0 | 118,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 126.033,48 | 51.0 | 16,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 126.033,84 | 51.0 | 4,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 125.710,92 | 51.0 | 90,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 125.389,10 | 51.0 | 80,38 |
| A5G | AIB GROUP PLC | Financials | 125.384,80 | 51.0 | 7,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 124.828,98 | 51.0 | 3,86 |
| MNG | M&G PLC | Financials | 124.503,27 | 50.0 | 2,95 |
| HLMA | HALMA PLC | IT | 124.344,64 | 50.0 | 38,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 124.247,00 | 50.0 | 10,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 123.554,47 | 50.0 | 24,73 |
| SKF B | SKF B | Industrie | 123.252,32 | 50.0 | 21,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 122.059,80 | 49.0 | 63,08 |
| SYENS | SYENSQO NV | Materialien | 122.056,16 | 49.0 | 71,84 |
| RXL | REXEL SA | Industrie | 121.998,24 | 49.0 | 27,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 121.987,58 | 49.0 | 7,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 121.459,09 | 49.0 | 9,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 121.432,12 | 49.0 | 27,34 |
| BOL | BOLIDEN | Materialien | 120.890,02 | 49.0 | 31,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 120.852,00 | 49.0 | 3,67 |
| AGN | AEGON LTD | Financials | 120.464,53 | 49.0 | 6,73 |
| PST | POSTE ITALIANE | Financials | 120.005,70 | 49.0 | 20,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 119.998,52 | 49.0 | 22,01 |
| AV. | AVIVA PLC | Financials | 119.966,58 | 49.0 | 7,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 119.922,25 | 49.0 | 118,15 |
| TEL | TELENOR | Kommunikation | 119.405,27 | 48.0 | 14,72 |
| SDR | SCHRODERS PLC | Financials | 119.353,45 | 48.0 | 4,37 |
| G1A | GEA GROUP AG | Industrie | 118.731,80 | 48.0 | 63,80 |
| INF | INFORMA PLC | Kommunikation | 118.608,43 | 48.0 | 10,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 118.531,41 | 48.0 | 17,84 |
| BALN | BALOISE HOLDING AG | Financials | 118.494,07 | 48.0 | 217,02 |
| NN | NN GROUP NV | Financials | 118.004,92 | 48.0 | 59,18 |
| TREL B | TRELLEBORG B | Industrie | 117.704,58 | 48.0 | 34,68 |
| CNA | CENTRICA PLC | Versorger | 117.556,52 | 48.0 | 1,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.478,02 | 48.0 | 46,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 117.360,36 | 48.0 | 22,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 117.243,40 | 47.0 | 36,24 |
| STERV | STORA ENSO CLASS R | Materialien | 116.854,14 | 47.0 | 9,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.818,90 | 47.0 | 15,70 |
| ELI | ELIA GROUP SA | Versorger | 116.780,20 | 47.0 | 95,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 116.769,60 | 47.0 | 360,40 |
| DANSKE | DANSKE BANK | Financials | 116.627,75 | 47.0 | 35,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 116.551,78 | 47.0 | 14,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 116.438,08 | 47.0 | 33,44 |
| HELN | HELVETIA HOLDING AG | Financials | 116.430,00 | 47.0 | 214,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 116.407,35 | 47.0 | 75,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 116.387,82 | 47.0 | 7,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 116.269,82 | 47.0 | 4,22 |
| TEN | TENARIS SA | Energie | 115.991,50 | 47.0 | 15,25 |
| ALFA | ALFA LAVAL | Industrie | 115.944,33 | 47.0 | 39,94 |
| FORTUM | FORTUM | Versorger | 115.792,95 | 47.0 | 15,47 |
| AGS | AGEAS SA | Financials | 115.579,10 | 47.0 | 59,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.025,40 | 47.0 | 53,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 114.556,35 | 46.0 | 4,29 |
| AKZA | AKZO NOBEL NV | Materialien | 114.143,60 | 46.0 | 61,90 |
| AKRBP | AKER BP | Energie | 114.095,60 | 46.0 | 20,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 113.764,39 | 46.0 | 38,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 113.512,57 | 46.0 | 49,05 |
| VACN | VAT GROUP AG | Industrie | 113.345,25 | 46.0 | 331,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 113.193,72 | 46.0 | 58,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 113.136,08 | 46.0 | 61,79 |
| SKA B | SKANSKA B | Industrie | 113.026,61 | 46.0 | 22,21 |
| YAR | YARA INTERNATIONAL | Materialien | 113.013,30 | 46.0 | 32,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.835,80 | 46.0 | 52,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 112.744,00 | 46.0 | 8,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 112.682,74 | 46.0 | 102,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 112.534,30 | 46.0 | 893,13 |
| ELISA | ELISA | Kommunikation | 112.314,88 | 45.0 | 46,72 |
| SOF | SOFINA SA | Financials | 111.724,60 | 45.0 | 252,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 111.275,15 | 45.0 | 26,45 |
| BKW | BKW N AG | Versorger | 111.003,91 | 45.0 | 178,18 |
| WISE | WISE PLC CLASS A | Financials | 110.813,62 | 45.0 | 13,05 |
| TRYG | TRYG | Financials | 110.788,82 | 45.0 | 22,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 110.754,06 | 45.0 | 18,95 |
| BEAN | BELIMO N AG | Industrie | 110.681,27 | 45.0 | 945,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 110.593,41 | 45.0 | 161,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 110.529,79 | 45.0 | 38,39 |
| SECU B | SECURITAS B | Industrie | 110.240,17 | 45.0 | 13,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 110.162,80 | 45.0 | 6,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 109.801,48 | 44.0 | 10,18 |
| AM | DASSAULT AVIATION SA | Industrie | 109.744,00 | 44.0 | 304,00 |
| RAND | RANDSTAD HOLDING | Industrie | 109.480,00 | 44.0 | 36,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 109.213,75 | 44.0 | 18,91 |
| SGSN | SGS SA | Industrie | 109.207,06 | 44.0 | 90,10 |
| TLX | TALANX AG | Financials | 109.155,60 | 44.0 | 112,30 |
| EN | BOUYGUES SA | Industrie | 109.107,77 | 44.0 | 38,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 109.004,00 | 44.0 | 114,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 108.741,62 | 44.0 | 21,58 |
| GEBN | GEBERIT AG | Industrie | 108.733,85 | 44.0 | 635,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 108.732,77 | 44.0 | 9,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.605,76 | 44.0 | 635,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 108.586,28 | 44.0 | 13,34 |
| EXO | EXOR NV | Financials | 108.231,00 | 44.0 | 83,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 108.091,06 | 44.0 | 36,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 107.919,86 | 44.0 | 1,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 107.522,42 | 44.0 | 5,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 107.510,00 | 44.0 | 8.270,00 |
| OMV | OMV AG | Energie | 106.992,90 | 43.0 | 45,90 |
| BNZL | BUNZL | Industrie | 106.951,02 | 43.0 | 28,41 |
| KBX | KNORR BREMSE AG | Industrie | 106.850,10 | 43.0 | 86,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 106.571,78 | 43.0 | 45,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 106.542,25 | 43.0 | 101,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 106.526,60 | 43.0 | 118,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 106.199,21 | 43.0 | 0,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 106.029,00 | 43.0 | 113,40 |
| BCVN | BC VAUD N | Financials | 106.030,17 | 43.0 | 100,22 |
| DCC | DCC PLC | Industrie | 105.751,12 | 43.0 | 54,96 |
| ENX | EURONEXT NV | Financials | 105.322,40 | 43.0 | 138,40 |
| G24 | SCOUT24 N | Kommunikation | 105.228,00 | 43.0 | 111,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 105.139,44 | 43.0 | 72,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 104.985,64 | 43.0 | 30,93 |
| TELIA | TELIA COMPANY | Kommunikation | 104.891,53 | 42.0 | 3,29 |
| UPM | UPM-KYMMENE | Materialien | 104.514,63 | 42.0 | 23,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 104.454,57 | 42.0 | 27,17 |
| 1CO | COVESTRO V AG | Materialien | 104.046,30 | 42.0 | 57,90 |
| SVT | SEVERN TRENT PLC | Versorger | 103.983,41 | 42.0 | 29,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 103.920,59 | 42.0 | 139,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 103.441,76 | 42.0 | 32,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 102.731,62 | 42.0 | 11,35 |
| GFC | GECINA SA | Immobilien | 102.485,55 | 41.0 | 86,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 102.261,84 | 41.0 | 42,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 102.134,82 | 41.0 | 4,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.286,25 | 41.0 | 67,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 101.081,52 | 41.0 | 15,39 |
| GET | GETLINK | Industrie | 100.836,68 | 41.0 | 15,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.454,01 | 41.0 | 7,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 99.960,00 | 40.0 | 51,00 |
| RAA | RATIONAL AG | Industrie | 99.811,00 | 40.0 | 661,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 99.313,45 | 40.0 | 21,65 |
| NEXI | NEXI | Financials | 99.188,32 | 40.0 | 4,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 99.037,08 | 40.0 | 18,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 99.029,00 | 40.0 | 164,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.817,26 | 40.0 | 53,65 |
| FGR | EIFFAGE SA | Industrie | 98.350,00 | 40.0 | 112,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 98.085,60 | 40.0 | 28,68 |
| NEM | NEMETSCHEK | IT | 97.838,00 | 40.0 | 106,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.629,30 | 40.0 | 68,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 97.374,30 | 39.0 | 51,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 97.357,06 | 39.0 | 33,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 97.078,24 | 39.0 | 25,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 96.995,50 | 39.0 | 197,95 |
| BOL | BOLLORE | Kommunikation | 96.904,19 | 39.0 | 4,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 95.812,92 | 39.0 | 41,37 |
| BVI | BUREAU VERITAS SA | Industrie | 95.792,24 | 39.0 | 26,36 |
| AMUN | AMUNDI SA | Financials | 95.475,50 | 39.0 | 64,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.366,56 | 39.0 | 82,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 95.018,24 | 38.0 | 3,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 94.534,03 | 38.0 | 9,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 94.372,47 | 38.0 | 6,40 |
| AKE | ARKEMA SA | Materialien | 94.344,25 | 38.0 | 59,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 94.135,12 | 38.0 | 25,84 |
| BNR | BRENNTAG | Industrie | 94.017,72 | 38.0 | 50,52 |
| SGE | THE SAGE GROUP PLC | IT | 94.003,42 | 38.0 | 12,31 |
| INDT | INDUTRADE | Industrie | 93.705,31 | 38.0 | 21,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 93.363,06 | 38.0 | 250,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 92.285,30 | 37.0 | 30,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.986,84 | 37.0 | 16,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 91.605,41 | 37.0 | 12,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 91.109,58 | 37.0 | 12,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 91.064,21 | 37.0 | 103,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 89.214,42 | 36.0 | 32,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.834,70 | 35.0 | 78,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 86.391,24 | 35.0 | 42,06 |
| MNDI | MONDI PLC | Materialien | 86.099,21 | 35.0 | 11,52 |
| SY1 | SYMRISE AG | Materialien | 85.528,72 | 35.0 | 79,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 85.156,27 | 34.0 | 4,23 |
| SIGN | SIG GROUP N AG | Materialien | 85.075,00 | 34.0 | 13,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 84.894,25 | 34.0 | 87,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 84.483,11 | 34.0 | 18,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 82.244,34 | 33.0 | 2,81 |
| EDEN | EDENRED | Financials | 81.814,95 | 33.0 | 19,95 |
| INPST | INPOST SA | Industrie | 81.788,38 | 33.0 | 10,82 |
| IMCD | IMCD NV | Industrie | 81.591,12 | 33.0 | 90,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 80.032,30 | 32.0 | 116,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 78.661,88 | 32.0 | 34,76 |
| ORSTED | OERSTED | Versorger | 78.207,72 | 32.0 | 26,55 |
| RED | REDEIA CORPORACION SA | Versorger | 74.120,29 | 30.0 | 16,69 |
| TEP | TELEPERFORMANCE | Industrie | 72.175,08 | 29.0 | 62,98 |
| WPP | WPP PLC | Kommunikation | 69.651,69 | 28.0 | 4,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 65.719,67 | 27.0 | 33,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.055,55 | 21.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.421,17 | 19.0 | 33,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.269,16 | 12.0 | 115,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.728,59 | 3.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.710,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.625,16 | 1.0 | 85,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.280,23 | 1.0 | 107,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.945,37 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.810,66 | 1.0 | 8,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 746,86 | 0.0 | 107,01 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,10 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,79 | 0.0 | 23,53 |
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