Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 241 securities.
Note: The data shown here is as of date Juni 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 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 131.849,20 | 55.0 | 935,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 129.105,52 | 54.0 | 33,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 127.788,50 | 53.0 | 125,90 |
| ANA | ACCIONA SA | Versorger | 127.050,00 | 53.0 | 145,20 |
| AKRBP | AKER BP | Energie | 126.739,76 | 53.0 | 23,82 |
| MNG | M&G PLC | Financials | 126.456,63 | 53.0 | 3,00 |
| TEN | TENARIS SA | Energie | 124.213,40 | 52.0 | 15,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 122.518,87 | 51.0 | 198,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 122.105,70 | 51.0 | 63,30 |
| VACN | VAT GROUP AG | Industrie | 121.865,01 | 51.0 | 356,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 121.584,90 | 51.0 | 15,78 |
| BT.A | BT GROUP PLC | Kommunikation | 121.248,11 | 51.0 | 2,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 121.234,82 | 51.0 | 118,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 120.668,02 | 50.0 | 10,20 |
| FORTUM | FORTUM | Versorger | 119.834,85 | 50.0 | 16,01 |
| CBK | COMMERZBANK AG | Financials | 119.706,00 | 50.0 | 28,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 119.475,72 | 50.0 | 45,62 |
| YAR | YARA INTERNATIONAL | Materialien | 119.452,52 | 50.0 | 33,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 119.085,01 | 50.0 | 37,76 |
| CNA | CENTRICA PLC | Versorger | 118.990,07 | 50.0 | 1,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 118.606,69 | 50.0 | 8,94 |
| HLMA | HALMA PLC | IT | 118.330,20 | 49.0 | 36,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 118.134,72 | 49.0 | 40,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 117.455,03 | 49.0 | 7,67 |
| REP | REPSOL SA | Energie | 117.243,59 | 49.0 | 12,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 116.790,37 | 49.0 | 11,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 116.743,80 | 49.0 | 54,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 116.719,20 | 49.0 | 60,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 116.684,79 | 49.0 | 26,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 116.660,00 | 49.0 | 9,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 116.621,23 | 49.0 | 3,61 |
| WRT1V | WARTSILA | Industrie | 116.547,72 | 49.0 | 19,25 |
| GEBN | GEBERIT AG | Industrie | 116.100,14 | 49.0 | 678,95 |
| NESTE | NESTE | Energie | 115.977,01 | 48.0 | 10,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 115.811,32 | 48.0 | 33,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 115.478,96 | 48.0 | 82,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 114.811,20 | 48.0 | 120,60 |
| BKW | BKW N AG | Versorger | 114.652,52 | 48.0 | 184,03 |
| METSO | METSO CORPORATION | Industrie | 114.470,18 | 48.0 | 10,80 |
| A5G | AIB GROUP PLC | Financials | 114.413,63 | 48.0 | 6,93 |
| SDR | SCHRODERS PLC | Financials | 114.390,83 | 48.0 | 4,18 |
| NEM | NEMETSCHEK | IT | 114.267,40 | 48.0 | 123,80 |
| ABN | ABN AMRO BANK NV | Financials | 113.982,08 | 48.0 | 22,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 113.851,27 | 48.0 | 25,03 |
| SYENS | SYENSQO NV | Materialien | 113.833,00 | 48.0 | 67,00 |
| SGE | THE SAGE GROUP PLC | IT | 113.308,33 | 47.0 | 14,84 |
| GFC | GECINA SA | Immobilien | 113.145,00 | 47.0 | 95,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 112.899,21 | 47.0 | 6,88 |
| RAND | RANDSTAD HOLDING | Industrie | 112.574,00 | 47.0 | 37,84 |
| BKT | BANKINTER SA | Financials | 112.525,22 | 47.0 | 11,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 112.371,13 | 47.0 | 5,56 |
| SOF | SOFINA SA | Financials | 112.344,80 | 47.0 | 253,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 112.260,81 | 47.0 | 5,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 112.216,61 | 47.0 | 60,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 112.210,92 | 47.0 | 23,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 112.153,61 | 47.0 | 16,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 112.119,35 | 47.0 | 8,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 112.053,70 | 47.0 | 4,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 111.891,60 | 47.0 | 150,19 |
| COV | COVIVIO SA | Immobilien | 111.748,45 | 47.0 | 51,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 111.739,29 | 47.0 | 38,81 |
| BNR | BRENNTAG | Industrie | 111.660,00 | 47.0 | 60,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 111.607,58 | 47.0 | 13,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 111.528,00 | 47.0 | 72,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 111.290,11 | 47.0 | 46,41 |
| G24 | SCOUT24 N | Kommunikation | 111.200,40 | 46.0 | 117,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 111.171,68 | 46.0 | 124,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 111.026,87 | 46.0 | 12,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 110.991,92 | 46.0 | 3,37 |
| PST | POSTE ITALIANE | Financials | 110.806,45 | 46.0 | 18,67 |
| ELI | ELIA GROUP SA | Versorger | 110.803,20 | 46.0 | 92,80 |
| SAB | BANCO DE SABADELL SA | Financials | 110.783,86 | 46.0 | 2,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 110.686,98 | 46.0 | 100,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 110.548,80 | 46.0 | 341,20 |
| SAAB B | SAAB CLASS B | Industrie | 110.455,36 | 46.0 | 41,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 110.308,00 | 46.0 | 44,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.221,10 | 46.0 | 103,30 |
| PRY | PRYSMIAN | Industrie | 110.093,40 | 46.0 | 55,80 |
| NN | NN GROUP NV | Financials | 110.068,80 | 46.0 | 55,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 110.013,93 | 46.0 | 125,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.910,22 | 46.0 | 4,10 |
| AM | DASSAULT AVIATION SA | Industrie | 109.816,20 | 46.0 | 304,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 109.773,65 | 46.0 | 39,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 109.699,24 | 46.0 | 95,06 |
| ELISA | ELISA | Kommunikation | 109.478,16 | 46.0 | 45,54 |
| AV. | AVIVA PLC | Financials | 109.474,29 | 46.0 | 7,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 109.470,88 | 46.0 | 21,06 |
| SGSN | SGS SA | Industrie | 109.416,32 | 46.0 | 90,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 109.370,04 | 46.0 | 10,14 |
| BAMI | BANCO BPM | Financials | 109.135,50 | 46.0 | 9,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 109.091,80 | 46.0 | 16,75 |
| DANSKE | DANSKE BANK | Financials | 109.082,88 | 46.0 | 34,32 |
| RXL | REXEL SA | Industrie | 109.025,28 | 46.0 | 24,96 |
| TRYG | TRYG | Financials | 109.023,24 | 46.0 | 22,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 108.997,76 | 46.0 | 93,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 108.984,81 | 46.0 | 19,09 |
| BPE | BPER BANCA | Financials | 108.833,25 | 46.0 | 7,55 |
| ALO | ALSTOM SA | Industrie | 108.802,20 | 45.0 | 18,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.729,86 | 45.0 | 635,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 108.640,84 | 45.0 | 21,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 108.627,22 | 45.0 | 76,66 |
| 1CO | COVESTRO V AG | Materialien | 108.538,80 | 45.0 | 60,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 108.526,42 | 45.0 | 9,60 |
| SKF B | SKF B | Industrie | 108.408,74 | 45.0 | 18,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.127,44 | 45.0 | 20,34 |
| ENX | EURONEXT NV | Financials | 108.062,00 | 45.0 | 142,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 108.034,34 | 45.0 | 39,65 |
| ORSTED | ORSTED | Versorger | 108.032,10 | 45.0 | 36,67 |
| NHY | NORSK HYDRO | Materialien | 108.011,97 | 45.0 | 4,82 |
| TEL | TELENOR | Kommunikation | 107.919,82 | 45.0 | 13,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 107.909,80 | 45.0 | 76,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 107.886,07 | 45.0 | 36,12 |
| AGN | AEGON LTD | Financials | 107.834,89 | 45.0 | 6,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 107.828,99 | 45.0 | 14,49 |
| EN | BOUYGUES SA | Industrie | 107.824,82 | 45.0 | 37,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 107.806,70 | 45.0 | 8,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 107.762,85 | 45.0 | 70,85 |
| AGS | AGEAS SA | Financials | 107.727,75 | 45.0 | 56,55 |
| SVT | SEVERN TRENT PLC | Versorger | 107.690,22 | 45.0 | 31,81 |
| HELN | HELVETIA HOLDING AG | Financials | 107.658,74 | 45.0 | 197,90 |
| TEL2 B | TELE2 B | Kommunikation | 107.652,67 | 45.0 | 12,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 107.628,45 | 45.0 | 97,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 107.458,06 | 45.0 | 13,13 |
| G1A | GEA GROUP AG | Industrie | 107.380,00 | 45.0 | 59,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 107.324,17 | 45.0 | 851,78 |
| TLX | TALANX AG | Financials | 107.308,80 | 45.0 | 110,40 |
| SY1 | SYMRISE AG | Materialien | 107.293,50 | 45.0 | 101,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.290,40 | 45.0 | 56,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 107.255,81 | 45.0 | 5,63 |
| AKZA | AKZO NOBEL NV | Materialien | 107.099,52 | 45.0 | 58,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.088,30 | 45.0 | 18,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 107.014,71 | 45.0 | 4,10 |
| RAA | RATIONAL AG | Industrie | 106.983,50 | 45.0 | 708,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 106.977,79 | 45.0 | 69,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 106.789,49 | 45.0 | 7,24 |
| TIT | TELECOM ITALIA | Kommunikation | 106.706,25 | 45.0 | 0,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 106.642,93 | 45.0 | 35,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 106.493,80 | 45.0 | 176,90 |
| TEMN | TEMENOS AG | IT | 106.428,33 | 44.0 | 63,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.344,87 | 44.0 | 18,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 106.169,23 | 44.0 | 21,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.122,72 | 44.0 | 31,84 |
| BVI | BUREAU VERITAS SA | Industrie | 106.112,80 | 44.0 | 29,20 |
| DCC | DCC PLC | Industrie | 106.037,06 | 44.0 | 55,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 105.989,89 | 44.0 | 74,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.776,00 | 44.0 | 176,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 105.695,58 | 44.0 | 32,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.683,43 | 44.0 | 154,06 |
| INPST | INPOST SA | Industrie | 105.599,23 | 44.0 | 13,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 105.567,41 | 44.0 | 3,68 |
| BALN | BALOISE HOLDING AG | Financials | 105.424,95 | 44.0 | 197,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 105.364,48 | 44.0 | 45,53 |
| IMCD | IMCD NV | Industrie | 105.352,65 | 44.0 | 117,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 104.860,44 | 44.0 | 54,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.754,55 | 44.0 | 48,61 |
| GET | GETLINK | Industrie | 104.724,82 | 44.0 | 16,43 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 104.596,62 | 44.0 | 19,18 |
| ALFA | ALFA LAVAL | Industrie | 104.366,59 | 44.0 | 36,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 104.229,00 | 44.0 | 55,50 |
| TREL B | TRELLEBORG B | Industrie | 103.987,56 | 43.0 | 31,37 |
| TEP | TELEPERFORMANCE | Industrie | 103.988,04 | 43.0 | 90,74 |
| KBX | KNORR BREMSE AG | Industrie | 103.871,70 | 43.0 | 83,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.825,50 | 43.0 | 28,50 |
| OMV | OMV AG | Energie | 103.822,74 | 43.0 | 44,54 |
| SECU B | SECURITAS B | Industrie | 103.687,50 | 43.0 | 12,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 103.680,00 | 43.0 | 8.640,00 |
| SKA B | SKANSKA B | Industrie | 103.621,72 | 43.0 | 20,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 103.597,70 | 43.0 | 3,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 103.577,36 | 43.0 | 15,77 |
| FGR | EIFFAGE SA | Industrie | 103.425,00 | 43.0 | 118,20 |
| SIGN | SIG GROUP N AG | Materialien | 103.275,83 | 43.0 | 16,77 |
| NEXI | NEXI | Financials | 103.221,58 | 43.0 | 4,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 103.164,28 | 43.0 | 56,01 |
| MNDI | MONDI PLC | Materialien | 103.107,57 | 43.0 | 13,79 |
| BOL | BOLLORE | Kommunikation | 103.093,76 | 43.0 | 5,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.073,55 | 43.0 | 70,55 |
| BOL | BOLIDEN | Materialien | 102.905,33 | 43.0 | 26,73 |
| WISE | WISE PLC CLASS A | Financials | 102.584,53 | 43.0 | 12,08 |
| TELIA | TELIA COMPANY | Kommunikation | 102.499,43 | 43.0 | 3,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 102.453,52 | 43.0 | 49,88 |
| BMED | BANCA MEDIOLANUM | Financials | 102.431,85 | 43.0 | 14,15 |
| INDT | INDUTRADE | Industrie | 102.330,94 | 43.0 | 23,37 |
| INF | INFORMA PLC | Kommunikation | 102.308,88 | 43.0 | 9,13 |
| EXO | EXOR NV | Financials | 102.239,85 | 43.0 | 80,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 102.114,54 | 43.0 | 22,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 102.107,58 | 43.0 | 5,79 |
| EDEN | EDENRED | Financials | 101.985,04 | 43.0 | 25,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 101.856,39 | 43.0 | 97,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 101.758,05 | 43.0 | 11,24 |
| STERV | STORA ENSO CLASS R | Materialien | 101.500,33 | 42.0 | 8,36 |
| UPM | UPM-KYMMENE | Materialien | 101.399,04 | 42.0 | 23,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 101.321,21 | 42.0 | 34,40 |
| BNZL | BUNZL | Industrie | 101.137,31 | 42.0 | 26,86 |
| BCVN | BC VAUD N | Financials | 101.021,81 | 42.0 | 95,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 100.936,66 | 42.0 | 33,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 100.832,77 | 42.0 | 25,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 100.802,80 | 42.0 | 103,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 100.793,00 | 42.0 | 107,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 100.744,00 | 42.0 | 205,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 100.640,47 | 42.0 | 42,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 100.199,31 | 42.0 | 55,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 100.190,16 | 42.0 | 43,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 99.922,20 | 42.0 | 267,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 99.574,40 | 42.0 | 9,59 |
| AMUN | AMUNDI SA | Financials | 99.413,40 | 42.0 | 66,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 99.372,00 | 42.0 | 50,70 |
| WPP | WPP PLC | Kommunikation | 98.255,85 | 41.0 | 6,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.143,01 | 41.0 | 143,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 97.399,52 | 41.0 | 43,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 97.338,30 | 41.0 | 28,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 96.215,02 | 40.0 | 12,82 |
| AKE | ARKEMA SA | Materialien | 96.098,75 | 40.0 | 60,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 95.509,92 | 40.0 | 12,54 |
| RF | EURAZEO | Financials | 94.378,95 | 39.0 | 58,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 94.259,85 | 39.0 | 3,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.974,70 | 39.0 | 22,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 88.542,09 | 37.0 | 0,89 |
| RED | REDEIA CORPORACION SA | Versorger | 78.738,93 | 33.0 | 17,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 60.554,96 | 25.0 | 30,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 59.845,29 | 25.0 | 106,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.819,76 | 20.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 42.961,12 | 18.0 | 31,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.334,75 | 10.0 | 117,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 9.710,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.702,09 | 2.0 | 86,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 317,56 | 0.0 | 13,41 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 351,30 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 352,10 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 583,80 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,30 |
| USD | USD/EUR | Cash und/oder Derivate | -10,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12,89 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,24 | 0.0 | 23,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.472,28 | -1.0 | 8,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.360,15 | -1.0 | 106,69 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.018,61 | -2.0 | 9,12 |
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