Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 233 securities.
Note: The data shown here is as of date Juni 30, 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 | 134.837,50 | 56.0 | 154,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 133.714,17 | 55.0 | 948,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 132.406,75 | 55.0 | 130,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 129.135,30 | 53.0 | 126,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 128.991,91 | 53.0 | 10,57 |
| MNG | M&G PLC | Financials | 127.824,56 | 53.0 | 3,03 |
| NESTE | NESTE | Energie | 127.803,43 | 53.0 | 11,46 |
| BT.A | BT GROUP PLC | Kommunikation | 127.123,19 | 53.0 | 2,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 126.860,25 | 53.0 | 6,27 |
| TEN | TENARIS SA | Energie | 125.970,76 | 52.0 | 15,77 |
| SOF | SOFINA SA | Financials | 125.457,60 | 52.0 | 283,20 |
| VACN | VAT GROUP AG | Industrie | 124.547,78 | 52.0 | 364,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 123.372,38 | 51.0 | 67,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 123.329,11 | 51.0 | 32,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 122.265,88 | 51.0 | 10,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 122.202,15 | 51.0 | 63,35 |
| HLMA | HALMA PLC | IT | 121.697,01 | 50.0 | 37,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 121.581,90 | 50.0 | 9,90 |
| WRT1V | WARTSILA | Industrie | 121.543,92 | 50.0 | 20,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 121.402,80 | 50.0 | 374,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 121.178,47 | 50.0 | 46,27 |
| SAAB B | SAAB CLASS B | Industrie | 121.120,42 | 50.0 | 45,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 120.968,50 | 50.0 | 15,70 |
| PRY | PRYSMIAN | Industrie | 120.550,30 | 50.0 | 61,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 120.240,39 | 50.0 | 3,72 |
| REP | REPSOL SA | Energie | 120.065,85 | 50.0 | 12,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 119.959,60 | 50.0 | 199,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 119.064,00 | 49.0 | 41,00 |
| TIT | TELECOM ITALIA | Kommunikation | 118.685,81 | 49.0 | 0,42 |
| FORTUM | FORTUM | Versorger | 118.674,68 | 49.0 | 15,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 117.786,97 | 49.0 | 7,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 117.764,10 | 49.0 | 60,86 |
| METSO | METSO CORPORATION | Industrie | 117.598,36 | 49.0 | 11,09 |
| SDR | SCHRODERS PLC | Financials | 117.424,62 | 49.0 | 4,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 117.424,83 | 49.0 | 12,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 117.328,56 | 49.0 | 7,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.894,34 | 48.0 | 24,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 116.851,75 | 48.0 | 26,31 |
| RAND | RANDSTAD HOLDING | Industrie | 116.798,50 | 48.0 | 39,26 |
| ELI | ELIA GROUP SA | Versorger | 116.653,80 | 48.0 | 97,70 |
| CNA | CENTRICA PLC | Versorger | 116.634,82 | 48.0 | 1,91 |
| ABN | ABN AMRO BANK NV | Financials | 116.536,16 | 48.0 | 23,27 |
| CBK | COMMERZBANK AG | Financials | 115.914,60 | 48.0 | 27,21 |
| RXL | REXEL SA | Industrie | 115.664,64 | 48.0 | 26,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.562,40 | 48.0 | 53,80 |
| STERV | STORA ENSO CLASS R | Materialien | 115.396,50 | 48.0 | 9,50 |
| BKW | BKW N AG | Versorger | 115.169,32 | 48.0 | 184,86 |
| AKRBP | AKER BP | Energie | 115.132,18 | 48.0 | 21,64 |
| ALO | ALSTOM SA | Industrie | 115.093,68 | 48.0 | 19,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 114.906,00 | 48.0 | 33,00 |
| GEBN | GEBERIT AG | Industrie | 114.692,01 | 47.0 | 670,72 |
| COV | COVIVIO SA | Immobilien | 114.594,15 | 47.0 | 52,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 114.414,56 | 47.0 | 17,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 114.123,46 | 47.0 | 8,60 |
| SKF B | SKF B | Industrie | 113.856,22 | 47.0 | 19,78 |
| A5G | AIB GROUP PLC | Financials | 113.836,20 | 47.0 | 6,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 113.452,84 | 47.0 | 19,65 |
| SYENS | SYENSQO NV | Materialien | 113.391,26 | 47.0 | 66,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 113.288,00 | 47.0 | 119,00 |
| NEM | NEMETSCHEK | IT | 113.067,50 | 47.0 | 122,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.999,55 | 47.0 | 72,95 |
| BKT | BANKINTER SA | Financials | 112.933,66 | 47.0 | 11,06 |
| ELISA | ELISA | Kommunikation | 112.891,84 | 47.0 | 46,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 112.655,96 | 47.0 | 125,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 112.336,00 | 47.0 | 59,00 |
| NN | NN GROUP NV | Financials | 112.182,44 | 46.0 | 56,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 112.049,72 | 46.0 | 80,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 112.008,29 | 46.0 | 12,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 111.742,96 | 46.0 | 10,36 |
| SGE | THE SAGE GROUP PLC | IT | 111.736,23 | 46.0 | 14,64 |
| AV. | AVIVA PLC | Financials | 111.717,75 | 46.0 | 7,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 111.700,19 | 46.0 | 35,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 111.580,03 | 46.0 | 5,55 |
| ORSTED | ORSTED | Versorger | 111.560,54 | 46.0 | 37,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 111.442,07 | 46.0 | 13,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 111.326,19 | 46.0 | 6,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 111.315,38 | 46.0 | 16,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 111.165,05 | 46.0 | 21,39 |
| AGN | AEGON LTD | Financials | 110.947,58 | 46.0 | 6,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 110.922,24 | 46.0 | 33,28 |
| ENX | EURONEXT NV | Financials | 110.877,70 | 46.0 | 145,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 110.838,38 | 46.0 | 8,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 110.679,12 | 46.0 | 20,82 |
| AKZA | AKZO NOBEL NV | Materialien | 110.640,00 | 46.0 | 60,00 |
| DANSKE | DANSKE BANK | Financials | 110.547,94 | 46.0 | 34,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 110.535,54 | 46.0 | 3,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.530,12 | 46.0 | 95,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 110.524,65 | 46.0 | 75,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.500,41 | 46.0 | 4,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 110.356,48 | 46.0 | 100,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 110.326,27 | 46.0 | 3,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 109.964,89 | 46.0 | 643,07 |
| BAMI | BANCO BPM | Financials | 109.795,86 | 45.0 | 9,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 109.786,99 | 45.0 | 38,13 |
| YAR | YARA INTERNATIONAL | Materialien | 109.739,17 | 45.0 | 31,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 109.723,22 | 45.0 | 76,89 |
| G24 | SCOUT24 N | Kommunikation | 109.683,60 | 45.0 | 115,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 109.680,44 | 45.0 | 4,20 |
| GFC | GECINA SA | Immobilien | 109.512,45 | 45.0 | 91,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 109.512,00 | 45.0 | 72,00 |
| BPE | BPER BANCA | Financials | 109.496,34 | 45.0 | 7,60 |
| EN | BOUYGUES SA | Industrie | 109.478,40 | 45.0 | 38,40 |
| RAA | RATIONAL AG | Industrie | 109.475,00 | 45.0 | 725,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 109.381,76 | 45.0 | 7,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 109.379,43 | 45.0 | 39,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 109.367,50 | 45.0 | 102,50 |
| NEXI | NEXI | Financials | 109.260,80 | 45.0 | 5,12 |
| AGS | AGEAS SA | Financials | 109.251,75 | 45.0 | 57,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.239,43 | 45.0 | 71,40 |
| NHY | NORSK HYDRO | Materialien | 109.119,87 | 45.0 | 4,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 108.784,04 | 45.0 | 13,36 |
| SVT | SEVERN TRENT PLC | Versorger | 108.757,49 | 45.0 | 32,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 108.640,84 | 45.0 | 21,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 108.563,48 | 45.0 | 145,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 108.535,00 | 45.0 | 221,50 |
| EXO | EXOR NV | Financials | 108.491,70 | 45.0 | 85,90 |
| G1A | GEA GROUP AG | Industrie | 108.472,00 | 45.0 | 59,60 |
| 1CO | COVESTRO V AG | Materialien | 108.359,10 | 45.0 | 60,30 |
| TRYG | TRYG | Financials | 108.335,91 | 45.0 | 21,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.305,39 | 45.0 | 175,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 108.157,01 | 45.0 | 18,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 108.139,74 | 45.0 | 56,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 108.115,15 | 45.0 | 16,61 |
| HELN | HELVETIA HOLDING AG | Financials | 108.055,32 | 45.0 | 198,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 107.963,96 | 45.0 | 856,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 107.878,40 | 45.0 | 179,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 107.873,19 | 45.0 | 23,71 |
| BNR | BRENNTAG | Industrie | 107.863,56 | 45.0 | 57,96 |
| TREL B | TRELLEBORG B | Industrie | 107.825,80 | 45.0 | 32,53 |
| AM | DASSAULT AVIATION SA | Industrie | 107.794,60 | 45.0 | 298,60 |
| INPST | INPOST SA | Industrie | 107.791,34 | 45.0 | 14,26 |
| SAB | BANCO DE SABADELL SA | Financials | 107.593,54 | 45.0 | 2,70 |
| PST | POSTE ITALIANE | Financials | 107.571,88 | 45.0 | 18,13 |
| DIA | DIASORIN | Gesundheitsversorgung | 107.502,72 | 45.0 | 92,04 |
| TEL2 B | TELE2 B | Kommunikation | 107.135,07 | 44.0 | 12,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 107.118,72 | 44.0 | 33,11 |
| BVI | BUREAU VERITAS SA | Industrie | 106.984,96 | 44.0 | 29,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 106.953,52 | 44.0 | 35,67 |
| DCC | DCC PLC | Industrie | 106.923,69 | 44.0 | 55,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 106.836,84 | 44.0 | 5,61 |
| INF | INFORMA PLC | Kommunikation | 106.775,58 | 44.0 | 9,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 106.773,13 | 44.0 | 42,59 |
| TLX | TALANX AG | Financials | 106.725,60 | 44.0 | 109,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 106.722,90 | 44.0 | 19,57 |
| TEL | TELENOR | Kommunikation | 106.590,53 | 44.0 | 13,14 |
| SECU B | SECURITAS B | Industrie | 106.441,04 | 44.0 | 12,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 106.390,79 | 44.0 | 4,18 |
| OMV | OMV AG | Energie | 106.386,84 | 44.0 | 45,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 106.251,39 | 44.0 | 45,92 |
| MNDI | MONDI PLC | Materialien | 106.025,16 | 44.0 | 14,18 |
| EDEN | EDENRED | Financials | 105.997,04 | 44.0 | 26,42 |
| BALN | BALOISE HOLDING AG | Financials | 105.813,49 | 44.0 | 198,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 105.759,22 | 44.0 | 44,10 |
| BMED | BANCA MEDIOLANUM | Financials | 105.544,62 | 44.0 | 14,58 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 105.514,61 | 44.0 | 35,32 |
| BOL | BOLLORE | Kommunikation | 105.459,20 | 44.0 | 5,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 105.352,69 | 44.0 | 3,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.250,86 | 44.0 | 18,33 |
| SGSN | SGS SA | Industrie | 105.144,65 | 44.0 | 86,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 105.121,28 | 44.0 | 21,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 104.962,58 | 43.0 | 119,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 104.716,30 | 43.0 | 73,90 |
| GET | GETLINK | Industrie | 104.533,60 | 43.0 | 16,40 |
| TEMN | TEMENOS AG | IT | 104.514,11 | 43.0 | 62,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 104.467,80 | 43.0 | 94,20 |
| FGR | EIFFAGE SA | Industrie | 104.168,75 | 43.0 | 119,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 104.013,11 | 43.0 | 9,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 103.977,66 | 43.0 | 22,67 |
| IMCD | IMCD NV | Industrie | 103.872,60 | 43.0 | 115,80 |
| UPM | UPM-KYMMENE | Materialien | 103.731,57 | 43.0 | 23,57 |
| BOL | BOLIDEN | Materialien | 103.513,59 | 43.0 | 26,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 103.358,41 | 43.0 | 56,11 |
| INDT | INDUTRADE | Industrie | 103.335,69 | 43.0 | 23,60 |
| BNZL | BUNZL | Industrie | 103.295,34 | 43.0 | 27,44 |
| AMUN | AMUNDI SA | Financials | 103.277,00 | 43.0 | 69,50 |
| BCVN | BC VAUD N | Financials | 103.212,61 | 43.0 | 97,55 |
| AKE | ARKEMA SA | Materialien | 103.196,50 | 43.0 | 64,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 103.017,70 | 43.0 | 72,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 103.014,29 | 43.0 | 13,84 |
| KBX | KNORR BREMSE AG | Industrie | 103.003,00 | 43.0 | 83,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.964,57 | 43.0 | 98,06 |
| WISE | WISE PLC CLASS A | Financials | 102.886,79 | 43.0 | 12,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 102.882,18 | 43.0 | 57,44 |
| ALFA | ALFA LAVAL | Industrie | 102.292,19 | 42.0 | 36,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 102.163,93 | 42.0 | 148,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 101.920,39 | 42.0 | 34,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 101.880,84 | 42.0 | 43,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 101.783,45 | 42.0 | 1,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 101.581,20 | 42.0 | 104,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 101.433,06 | 42.0 | 42,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 101.262,59 | 42.0 | 11,19 |
| SKA B | SKANSKA B | Industrie | 101.084,58 | 42.0 | 20,35 |
| SY1 | SYMRISE AG | Materialien | 100.773,60 | 42.0 | 95,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 100.771,23 | 42.0 | 34,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 100.748,02 | 42.0 | 29,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.487,65 | 42.0 | 46,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 100.260,25 | 42.0 | 36,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 99.751,80 | 41.0 | 9,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 99.440,10 | 41.0 | 52,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 99.354,90 | 41.0 | 25,60 |
| RF | EURAZEO | Financials | 99.342,05 | 41.0 | 62,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 99.208,20 | 41.0 | 48,30 |
| SIGN | SIG GROUP N AG | Materialien | 99.049,85 | 41.0 | 16,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 99.000,00 | 41.0 | 8.250,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 98.839,56 | 41.0 | 3,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 98.761,73 | 41.0 | 27,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 98.642,50 | 41.0 | 105,50 |
| TELIA | TELIA COMPANY | Kommunikation | 97.580,27 | 40.0 | 3,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 95.990,37 | 40.0 | 139,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 95.541,33 | 40.0 | 12,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 95.030,31 | 39.0 | 254,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.320,94 | 39.0 | 22,42 |
| TEP | TELEPERFORMANCE | Industrie | 93.811,56 | 39.0 | 81,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 93.766,40 | 39.0 | 47,84 |
| WPP | WPP PLC | Kommunikation | 91.607,84 | 38.0 | 6,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 90.723,67 | 38.0 | 40,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 88.857,18 | 37.0 | 11,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.416,62 | 35.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 80.781,79 | 33.0 | 18,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 61.141,26 | 25.0 | 31,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.186,56 | 18.0 | 31,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.762,58 | 14.0 | 117,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.043,12 | 5.0 | 106,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 8.710,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.556,07 | 3.0 | 8,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.551,64 | 3.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.120,18 | 1.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 919,57 | 0.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 713,01 | 0.0 | 85,34 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,30 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -108,00 | 0.0 | 23,58 |
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