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 Aug. 26, 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 | 180.129,76 | 72.0 | 16,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 160.410,68 | 64.0 | 1.137,66 |
| CBK | COMMERZBANK AG | Financials | 154.126,80 | 62.0 | 36,18 |
| ANA | ACCIONA SA | Versorger | 151.812,50 | 61.0 | 173,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 149.109,77 | 60.0 | 146,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 149.009,22 | 60.0 | 31,18 |
| PRY | PRYSMIAN | Industrie | 147.106,88 | 59.0 | 74,56 |
| WRT1V | WARTSILA | Industrie | 146.858,00 | 59.0 | 24,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 144.872,64 | 58.0 | 12,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 142.093,55 | 57.0 | 77,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 140.998,22 | 56.0 | 53,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 137.988,47 | 55.0 | 6,82 |
| BT.A | BT GROUP PLC | Kommunikation | 137.870,69 | 55.0 | 2,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 137.842,24 | 55.0 | 15,97 |
| SAB | BANCO DE SABADELL SA | Financials | 136.027,27 | 54.0 | 3,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 134.521,00 | 54.0 | 8,20 |
| BKT | BANKINTER SA | Financials | 134.274,65 | 54.0 | 13,15 |
| REP | REPSOL SA | Energie | 134.272,85 | 54.0 | 14,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 133.776,15 | 54.0 | 69,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.474,03 | 53.0 | 17,80 |
| BAMI | BANCO BPM | Financials | 132.016,97 | 53.0 | 11,99 |
| BPE | BPER BANCA | Financials | 131.608,95 | 53.0 | 9,13 |
| SYENS | SYENSQO NV | Materialien | 131.332,70 | 53.0 | 77,30 |
| MNG | M&G PLC | Financials | 130.722,49 | 52.0 | 3,10 |
| TIT | TELECOM ITALIA | Kommunikation | 130.693,82 | 52.0 | 0,46 |
| COV | COVIVIO SA | Immobilien | 130.300,50 | 52.0 | 58,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 130.151,45 | 52.0 | 210,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 130.080,23 | 52.0 | 25,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 129.714,09 | 52.0 | 84,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 129.214,75 | 52.0 | 16,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 129.141,90 | 52.0 | 66,74 |
| SAAB B | SAAB CLASS B | Industrie | 129.074,12 | 52.0 | 48,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 129.056,85 | 52.0 | 84,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 128.357,15 | 51.0 | 13,15 |
| ABN | ABN AMRO BANK NV | Financials | 128.154,72 | 51.0 | 25,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 128.106,02 | 51.0 | 4,51 |
| TEMN | TEMENOS AG | IT | 127.963,27 | 51.0 | 74,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 127.759,50 | 51.0 | 65,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 127.353,97 | 51.0 | 10,37 |
| BMED | BANCA MEDIOLANUM | Financials | 127.334,01 | 51.0 | 17,59 |
| STERV | STORA ENSO CLASS R | Materialien | 126.814,68 | 51.0 | 10,44 |
| NHY | NORSK HYDRO | Materialien | 126.780,85 | 51.0 | 5,66 |
| SKF B | SKF B | Industrie | 126.728,55 | 51.0 | 22,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 126.590,06 | 51.0 | 10,19 |
| ALO | ALSTOM SA | Industrie | 126.292,32 | 51.0 | 21,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 126.109,37 | 50.0 | 6,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 125.515,76 | 50.0 | 90,04 |
| SDR | SCHRODERS PLC | Financials | 125.223,94 | 50.0 | 4,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 124.829,09 | 50.0 | 87,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 124.784,91 | 50.0 | 15,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 124.668,23 | 50.0 | 42,08 |
| TEL2 B | TELE2 B | Kommunikation | 124.628,09 | 50.0 | 14,76 |
| BALN | BALOISE HOLDING AG | Financials | 124.465,59 | 50.0 | 227,96 |
| TEN | TENARIS SA | Energie | 124.413,10 | 50.0 | 15,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 123.735,60 | 50.0 | 381,90 |
| RAND | RANDSTAD HOLDING | Industrie | 123.611,25 | 49.0 | 41,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 123.374,85 | 49.0 | 3,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 123.238,50 | 49.0 | 115,50 |
| HELN | HELVETIA HOLDING AG | Financials | 123.198,40 | 49.0 | 226,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 122.869,94 | 49.0 | 8,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 122.063,10 | 49.0 | 203,10 |
| ELI | ELIA GROUP SA | Versorger | 121.839,05 | 49.0 | 99,95 |
| HLMA | HALMA PLC | IT | 121.737,11 | 49.0 | 37,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 121.673,26 | 49.0 | 27,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 121.622,97 | 49.0 | 24,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 121.575,91 | 49.0 | 42,23 |
| NN | NN GROUP NV | Financials | 121.514,36 | 49.0 | 60,94 |
| AGN | AEGON LTD | Financials | 121.251,64 | 49.0 | 6,78 |
| PST | POSTE ITALIANE | Financials | 121.252,05 | 49.0 | 20,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 121.103,96 | 48.0 | 34,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 120.937,25 | 48.0 | 119,15 |
| RXL | REXEL SA | Industrie | 120.644,16 | 48.0 | 27,62 |
| NEXI | NEXI | Financials | 120.272,24 | 48.0 | 5,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 120.260,07 | 48.0 | 954,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 120.215,28 | 48.0 | 62,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 120.047,20 | 48.0 | 126,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 119.932,62 | 48.0 | 18,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 119.859,60 | 48.0 | 17,57 |
| G1A | GEA GROUP AG | Industrie | 119.755,35 | 48.0 | 64,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 119.682,57 | 48.0 | 37,00 |
| AV. | AVIVA PLC | Financials | 119.368,33 | 48.0 | 7,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.631,24 | 47.0 | 47,32 |
| AGS | AGEAS SA | Financials | 118.586,25 | 47.0 | 62,25 |
| METSO | METSO CORPORATION | Industrie | 118.446,68 | 47.0 | 11,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 118.421,05 | 47.0 | 76,45 |
| A5G | AIB GROUP PLC | Financials | 117.960,70 | 47.0 | 7,15 |
| INF | INFORMA PLC | Kommunikation | 117.934,34 | 47.0 | 10,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 117.490,60 | 47.0 | 21,55 |
| SOF | SOFINA SA | Financials | 117.395,00 | 47.0 | 265,00 |
| DANSKE | DANSKE BANK | Financials | 116.916,45 | 47.0 | 36,79 |
| TLX | TALANX AG | Financials | 116.737,20 | 47.0 | 120,10 |
| CNA | CENTRICA PLC | Versorger | 116.224,87 | 47.0 | 1,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 115.616,76 | 46.0 | 3,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 115.581,91 | 46.0 | 42,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 115.399,76 | 46.0 | 17,57 |
| AKRBP | AKER BP | Energie | 114.787,85 | 46.0 | 21,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 114.415,26 | 46.0 | 8,63 |
| UPM | UPM-KYMMENE | Materialien | 114.286,14 | 46.0 | 25,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 114.210,64 | 46.0 | 667,90 |
| TEL | TELENOR | Kommunikation | 114.126,38 | 46.0 | 14,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 114.011,61 | 46.0 | 63,66 |
| ALFA | ALFA LAVAL | Industrie | 113.889,58 | 46.0 | 39,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 113.850,85 | 46.0 | 19,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 113.696,75 | 46.0 | 103,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.537,20 | 45.0 | 188,60 |
| BOL | BOLIDEN | Materialien | 113.445,62 | 45.0 | 29,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 113.436,51 | 45.0 | 49,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 113.253,00 | 45.0 | 10,50 |
| FORTUM | FORTUM | Versorger | 113.248,05 | 45.0 | 15,13 |
| OMV | OMV AG | Energie | 112.773,78 | 45.0 | 48,38 |
| BKW | BKW N AG | Versorger | 112.486,56 | 45.0 | 180,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 112.340,40 | 45.0 | 52,30 |
| EXO | EXOR NV | Financials | 112.165,50 | 45.0 | 86,95 |
| KBX | KNORR BREMSE AG | Industrie | 112.062,30 | 45.0 | 90,30 |
| TRYG | TRYG | Financials | 111.978,27 | 45.0 | 22,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 111.906,74 | 45.0 | 37,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 111.871,03 | 45.0 | 4,19 |
| SECU B | SECURITAS B | Industrie | 111.849,95 | 45.0 | 13,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 111.590,40 | 45.0 | 4,05 |
| AKZA | AKZO NOBEL NV | Materialien | 111.451,36 | 45.0 | 60,44 |
| YAR | YARA INTERNATIONAL | Materialien | 111.342,92 | 45.0 | 31,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 110.797,50 | 44.0 | 118,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 110.500,74 | 44.0 | 76,26 |
| ELISA | ELISA | Kommunikation | 109.814,72 | 44.0 | 45,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 109.783,97 | 44.0 | 9,71 |
| NEM | NEMETSCHEK | IT | 109.744,70 | 44.0 | 118,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 109.702,25 | 44.0 | 13,47 |
| GEBN | GEBERIT AG | Industrie | 109.620,35 | 44.0 | 641,05 |
| SKA B | SKANSKA B | Industrie | 109.531,18 | 44.0 | 21,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 109.264,41 | 44.0 | 18,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 109.124,35 | 44.0 | 1,08 |
| EDEN | EDENRED | Financials | 109.086,60 | 44.0 | 26,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 109.084,34 | 44.0 | 3,80 |
| G24 | SCOUT24 N | Kommunikation | 108.925,20 | 44.0 | 114,90 |
| ENX | EURONEXT NV | Financials | 108.823,00 | 44.0 | 143,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 108.768,88 | 44.0 | 6,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 108.424,27 | 43.0 | 103,26 |
| BCVN | BC VAUD N | Financials | 108.249,51 | 43.0 | 102,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 107.800,73 | 43.0 | 44,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 107.621,89 | 43.0 | 11,89 |
| DCC | DCC PLC | Industrie | 107.559,83 | 43.0 | 55,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.456,55 | 43.0 | 73,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 107.159,86 | 43.0 | 33,98 |
| SGSN | SGS SA | Industrie | 107.002,83 | 43.0 | 88,29 |
| TREL B | TRELLEBORG B | Industrie | 106.815,46 | 43.0 | 32,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 106.762,13 | 43.0 | 155,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 106.611,51 | 43.0 | 118,99 |
| WISE | WISE PLC CLASS A | Financials | 106.436,49 | 43.0 | 12,53 |
| 1CO | COVESTRO V AG | Materialien | 106.382,40 | 43.0 | 59,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 106.020,56 | 42.0 | 21,04 |
| GET | GETLINK | Industrie | 105.617,18 | 42.0 | 16,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 105.560,00 | 42.0 | 8.120,00 |
| EN | BOUYGUES SA | Industrie | 105.401,47 | 42.0 | 36,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 105.371,63 | 42.0 | 4,14 |
| SVT | SEVERN TRENT PLC | Versorger | 105.252,05 | 42.0 | 30,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 105.240,38 | 42.0 | 141,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 104.974,36 | 42.0 | 30,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 104.417,74 | 42.0 | 24,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.409,75 | 42.0 | 48,45 |
| FGR | EIFFAGE SA | Industrie | 104.212,50 | 42.0 | 119,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 104.087,28 | 42.0 | 19,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 103.716,18 | 42.0 | 43,84 |
| BNZL | BUNZL | Industrie | 103.674,25 | 41.0 | 27,54 |
| DIA | DIASORIN | Gesundheitsversorgung | 103.224,10 | 41.0 | 86,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.978,12 | 41.0 | 7,47 |
| GFC | GECINA SA | Immobilien | 102.366,45 | 41.0 | 85,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 102.184,88 | 41.0 | 22,28 |
| TELIA | TELIA COMPANY | Kommunikation | 102.177,05 | 41.0 | 3,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 101.788,20 | 41.0 | 43,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 101.273,60 | 41.0 | 54,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 101.087,44 | 40.0 | 26,05 |
| BNR | BRENNTAG | Industrie | 100.977,86 | 40.0 | 54,26 |
| AKE | ARKEMA SA | Materialien | 100.724,25 | 40.0 | 63,15 |
| AM | DASSAULT AVIATION SA | Industrie | 100.574,60 | 40.0 | 278,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 99.968,45 | 40.0 | 33,95 |
| BOL | BOLLORE | Kommunikation | 99.841,28 | 40.0 | 5,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 99.721,80 | 40.0 | 53,10 |
| VACN | VAT GROUP AG | Industrie | 99.237,57 | 40.0 | 290,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 98.797,50 | 40.0 | 9,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 98.406,77 | 39.0 | 6,68 |
| INPST | INPOST SA | Industrie | 97.889,05 | 39.0 | 12,95 |
| RAA | RATIONAL AG | Industrie | 97.772,50 | 39.0 | 647,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.728,84 | 39.0 | 17,02 |
| AMUN | AMUNDI SA | Financials | 97.630,20 | 39.0 | 65,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.487,50 | 39.0 | 68,75 |
| SGE | THE SAGE GROUP PLC | IT | 97.082,10 | 39.0 | 12,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 97.040,90 | 39.0 | 12,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.702,64 | 39.0 | 12,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 96.667,80 | 39.0 | 25,14 |
| BVI | BUREAU VERITAS SA | Industrie | 96.519,04 | 39.0 | 26,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 96.469,11 | 39.0 | 21,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 95.003,77 | 38.0 | 3,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 94.986,50 | 38.0 | 193,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 94.640,23 | 38.0 | 30,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 94.123,92 | 38.0 | 28,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 93.825,20 | 38.0 | 47,87 |
| MNDI | MONDI PLC | Materialien | 92.710,54 | 37.0 | 12,40 |
| INDT | INDUTRADE | Industrie | 92.499,28 | 37.0 | 21,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 91.902,51 | 37.0 | 246,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 91.696,84 | 37.0 | 79,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 91.559,04 | 37.0 | 104,04 |
| RF | EURAZEO | Financials | 90.556,30 | 36.0 | 55,15 |
| SY1 | SYMRISE AG | Materialien | 90.285,12 | 36.0 | 83,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.161,70 | 36.0 | 81,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 90.018,53 | 36.0 | 24,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 89.636,56 | 36.0 | 43,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 89.324,46 | 36.0 | 32,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 88.116,21 | 35.0 | 29,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 88.060,37 | 35.0 | 4,38 |
| SIGN | SIG GROUP N AG | Materialien | 87.702,91 | 35.0 | 14,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.269,34 | 35.0 | 100,00 |
| IMCD | IMCD NV | Industrie | 85.053,54 | 34.0 | 94,82 |
| TEP | TELEPERFORMANCE | Industrie | 82.809,96 | 33.0 | 72,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 81.520,89 | 33.0 | 118,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 80.321,15 | 32.0 | 82,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 75.380,53 | 30.0 | 33,31 |
| RED | REDEIA CORPORACION SA | Versorger | 73.898,24 | 30.0 | 16,64 |
| ORSTED | OERSTED | Versorger | 70.688,62 | 28.0 | 23,99 |
| WPP | WPP PLC | Kommunikation | 70.243,93 | 28.0 | 4,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 66.484,48 | 27.0 | 33,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.986,61 | 19.0 | 34,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.415,75 | 9.0 | 115,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.699,34 | 3.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.710,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.381,25 | 2.0 | 85,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.668,73 | 1.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.329,89 | 1.0 | 106,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.078,74 | 1.0 | 8,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.720,45 | 1.0 | 107,32 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 4,27 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,10 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 604,40 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,52 | 0.0 | 23,47 |
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