Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 239 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.358,16 | 64.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 117.958,28 | 54.0 | 47,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.268,58 | 53.0 | 34,43 |
| SGE | SAGE GROUP PLC | IT | 116.273,94 | 53.0 | 15,77 |
| BT.A | BT GROUP PLC | Kommunikation | 109.883,93 | 50.0 | 1,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.148,94 | 50.0 | 90,96 |
| SAB | BANCO DE SABADELL SA | Financials | 108.670,80 | 49.0 | 1,90 |
| ANA | ACCIONA SA | Versorger | 108.267,00 | 49.0 | 119,50 |
| BAMI | BANCO BPM | Financials | 108.131,84 | 49.0 | 7,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 107.427,30 | 49.0 | 16,72 |
| TLX | TALANX AG | Financials | 107.406,60 | 49.0 | 83,65 |
| WISE | WISE PLC CLASS A | Financials | 106.903,42 | 49.0 | 11,24 |
| ALO | ALSTOM SA | Industrie | 106.840,87 | 48.0 | 22,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 106.826,50 | 48.0 | 169,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 106.660,33 | 48.0 | 3,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 106.536,21 | 48.0 | 45,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 106.168,56 | 48.0 | 66,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.478,95 | 48.0 | 63,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 105.168,00 | 48.0 | 125,20 |
| EDEN | EDENRED | Financials | 105.089,49 | 48.0 | 31,53 |
| ENX | EURONEXT NV | Financials | 104.583,00 | 47.0 | 106,50 |
| WPP | WPP PLC | Kommunikation | 104.416,78 | 47.0 | 10,66 |
| TIT | TELECOM ITALIA | Kommunikation | 104.377,53 | 47.0 | 0,24 |
| CNA | CENTRICA PLC | Versorger | 104.307,64 | 47.0 | 1,59 |
| HLMA | HALMA PLC | IT | 104.302,35 | 47.0 | 33,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 104.142,89 | 47.0 | 9,85 |
| TREL B | TRELLEBORG B | Industrie | 104.089,61 | 47.0 | 34,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 104.019,66 | 47.0 | 23,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 103.886,78 | 47.0 | 43,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 103.721,36 | 47.0 | 5,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 103.412,49 | 47.0 | 39,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 103.350,07 | 47.0 | 16,84 |
| BKW | BKW N AG | Versorger | 103.255,84 | 47.0 | 163,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 103.114,19 | 47.0 | 80,24 |
| AKZA | AKZO NOBEL NV | Materialien | 103.092,00 | 47.0 | 60,50 |
| SKF B | SKF B | Industrie | 103.029,64 | 47.0 | 19,38 |
| BVI | BUREAU VERITAS SA | Industrie | 102.930,24 | 47.0 | 29,68 |
| METSO | METSO CORPORATION | Industrie | 102.581,57 | 47.0 | 9,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 102.572,65 | 47.0 | 6,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 102.571,36 | 47.0 | 51,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 102.152,07 | 46.0 | 17,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 102.005,00 | 46.0 | 115,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 101.933,31 | 46.0 | 6,83 |
| PST | POSTE ITALIANE | Financials | 101.907,26 | 46.0 | 13,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 101.341,80 | 46.0 | 44,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.252,74 | 46.0 | 21,25 |
| BOL | BOLIDEN | Materialien | 101.210,80 | 46.0 | 28,77 |
| A5G | AIB GROUP PLC | Financials | 101.158,20 | 46.0 | 5,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 100.731,80 | 46.0 | 45,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 100.719,15 | 46.0 | 13,07 |
| BNR | BRENNTAG | Industrie | 100.542,52 | 46.0 | 62,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 100.531,07 | 46.0 | 21,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 100.492,48 | 46.0 | 57,65 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 100.449,60 | 46.0 | 61,55 |
| TEN | TENARIS SA | Energie | 100.409,36 | 46.0 | 18,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 100.241,50 | 45.0 | 6,25 |
| YAR | YARA INTERNATIONAL | Materialien | 100.233,74 | 45.0 | 27,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.113,53 | 45.0 | 49,39 |
| REP | REPSOL SA | Energie | 100.103,94 | 45.0 | 11,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 99.940,75 | 45.0 | 47,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 99.773,04 | 45.0 | 15,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 99.689,82 | 45.0 | 96,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.643,71 | 45.0 | 118,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 99.530,51 | 45.0 | 10,00 |
| GET | GETLINK | Industrie | 99.504,08 | 45.0 | 15,88 |
| AV. | AVIVA PLC | Financials | 99.438,85 | 45.0 | 5,77 |
| SKA B | SKANSKA B | Industrie | 99.419,14 | 45.0 | 20,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.359,37 | 45.0 | 178,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 99.332,20 | 45.0 | 55,40 |
| G1A | GEA GROUP AG | Industrie | 99.174,30 | 45.0 | 48,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 99.170,85 | 45.0 | 36,66 |
| SVT | SEVERN TRENT PLC | Versorger | 99.060,08 | 45.0 | 31,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 99.014,92 | 45.0 | 48,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 99.015,73 | 45.0 | 28,98 |
| GEBN | GEBERIT AG | Industrie | 98.891,26 | 45.0 | 581,71 |
| FORTUM | FORTUM | Versorger | 98.826,98 | 45.0 | 14,02 |
| UPM | UPM-KYMMENE | Materialien | 98.768,04 | 45.0 | 26,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 98.761,62 | 45.0 | 7,79 |
| RHM | RHEINMETALL AG | Industrie | 98.680,20 | 45.0 | 605,40 |
| FGR | EIFFAGE SA | Industrie | 98.654,88 | 45.0 | 87,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 98.419,92 | 45.0 | 12,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 98.385,85 | 45.0 | 17,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 98.382,99 | 45.0 | 4,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 98.324,33 | 45.0 | 104,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 98.285,80 | 45.0 | 91,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 98.238,21 | 45.0 | 35,71 |
| MNG | M&G PLC | Financials | 98.219,86 | 45.0 | 2,42 |
| SIGN | SIG GROUP N AG | Materialien | 98.139,01 | 45.0 | 19,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 98.086,85 | 45.0 | 14,85 |
| NHY | NORSK HYDRO | Materialien | 98.058,52 | 44.0 | 5,71 |
| SDR | SCHRODERS PLC | Financials | 97.894,44 | 44.0 | 3,81 |
| RAND | RANDSTAD HOLDING | Industrie | 97.872,96 | 44.0 | 43,04 |
| IMCD | IMCD NV | Industrie | 97.682,15 | 44.0 | 146,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 97.529,01 | 44.0 | 26,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.463,46 | 44.0 | 6,12 |
| BNZL | BUNZL | Industrie | 97.412,51 | 44.0 | 42,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 97.399,86 | 44.0 | 33,89 |
| ADEN | ADECCO GROUP AG | Industrie | 97.278,60 | 44.0 | 26,11 |
| NEXI | NEXI | Financials | 97.272,00 | 44.0 | 5,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 97.273,20 | 44.0 | 123,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.118,34 | 44.0 | 17,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 97.026,18 | 44.0 | 15,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 97.021,50 | 44.0 | 45,55 |
| ELI | ELIA GROUP SA | Versorger | 97.019,40 | 44.0 | 83,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 96.969,94 | 44.0 | 12,04 |
| SGSN | SGS SA | Industrie | 96.906,62 | 44.0 | 96,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 96.890,50 | 44.0 | 89,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 96.891,95 | 44.0 | 32,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 96.881,69 | 44.0 | 24,74 |
| MNDI | MONDI PLC | Materialien | 96.859,57 | 44.0 | 14,48 |
| HELN | HELVETIA HOLDING AG | Financials | 96.836,93 | 44.0 | 161,93 |
| RF | EURAZEO | Financials | 96.818,40 | 44.0 | 71,40 |
| INF | INFORMA PLC | Kommunikation | 96.792,13 | 44.0 | 10,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.717,00 | 44.0 | 103,00 |
| TEL2 B | TELE2 B | Kommunikation | 96.648,55 | 44.0 | 9,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 96.579,00 | 44.0 | 18,90 |
| SECU B | SECURITAS B | Industrie | 96.525,62 | 44.0 | 12,17 |
| AKRBP | AKER BP | Energie | 96.511,84 | 44.0 | 19,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.489,00 | 44.0 | 319,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.331,35 | 44.0 | 51,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 96.315,22 | 44.0 | 74,26 |
| PRY | PRYSMIAN | Industrie | 96.316,56 | 44.0 | 62,22 |
| INDT | INDUTRADE | Industrie | 96.242,75 | 44.0 | 24,56 |
| SYENS | SYENSQO NV | Materialien | 96.227,14 | 44.0 | 77,54 |
| SK | SEB SA | Zyklische Konsumgüter | 96.038,80 | 44.0 | 94,90 |
| ALFA | ALFA LAVAL | Industrie | 96.013,03 | 44.0 | 41,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 95.964,31 | 44.0 | 107,10 |
| TELIA | TELIA COMPANY | Kommunikation | 95.953,37 | 44.0 | 2,69 |
| DCC | DCC PLC | Industrie | 95.914,63 | 44.0 | 67,31 |
| BCVN | BC VAUD N | Financials | 95.867,31 | 43.0 | 95,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 95.785,29 | 43.0 | 7,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 95.667,03 | 43.0 | 9,88 |
| 1COV | COVESTRO AG | Materialien | 95.493,06 | 43.0 | 57,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.326,36 | 43.0 | 117,83 |
| G24 | SCOUT24 N | Kommunikation | 95.277,00 | 43.0 | 87,25 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 95.202,79 | 43.0 | 13,28 |
| AKE | ARKEMA SA | Materialien | 95.195,25 | 43.0 | 78,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 95.154,44 | 43.0 | 27,88 |
| OMV | OMV AG | Energie | 94.927,00 | 43.0 | 38,20 |
| BALN | BALOISE HOLDING AG | Financials | 94.892,63 | 43.0 | 177,04 |
| EXO | EXOR NV | Financials | 94.883,80 | 43.0 | 94,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 94.864,00 | 43.0 | 98,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 94.854,18 | 43.0 | 24,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 94.763,94 | 43.0 | 36,38 |
| SOF | SOFINA SA | Financials | 94.736,20 | 43.0 | 215,80 |
| COV | COVIVIO SA | Immobilien | 94.733,35 | 43.0 | 50,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.610,20 | 43.0 | 83,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.535,47 | 43.0 | 3,59 |
| BOL | BOLLORE | Kommunikation | 94.501,33 | 43.0 | 5,88 |
| DANSKE | DANSKE BANK | Financials | 94.440,40 | 43.0 | 27,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 94.410,17 | 43.0 | 8,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 94.352,78 | 43.0 | 35,50 |
| STERV | STORA ENSO CLASS R | Materialien | 94.282,80 | 43.0 | 9,75 |
| ABN | ABN AMRO BANK NV | Financials | 94.262,80 | 43.0 | 15,01 |
| KBX | KNORR BREMSE AG | Industrie | 94.070,40 | 43.0 | 71,70 |
| SY1 | SYMRISE AG | Materialien | 93.672,45 | 43.0 | 103,05 |
| NESTE | NESTE | Energie | 93.672,93 | 43.0 | 13,27 |
| BC8 | BECHTLE AG | IT | 93.663,36 | 42.0 | 32,32 |
| AGN | AEGON LTD | Financials | 93.632,76 | 42.0 | 6,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 93.596,85 | 42.0 | 18,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 93.534,40 | 42.0 | 110,30 |
| TEP | TELEPERFORMANCE | Industrie | 93.503,04 | 42.0 | 90,08 |
| PUM | PUMA | Zyklische Konsumgüter | 93.497,28 | 42.0 | 46,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 93.471,87 | 42.0 | 45,80 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 93.438,00 | 42.0 | 11,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 93.419,60 | 42.0 | 33,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 93.403,80 | 42.0 | 66,15 |
| TEMN | TEMENOS AG | IT | 93.379,98 | 42.0 | 64,62 |
| AGS | AGEAS SA | Financials | 93.305,28 | 42.0 | 46,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 93.292,69 | 42.0 | 8,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 93.217,60 | 42.0 | 14,21 |
| AMUN | AMUNDI SA | Financials | 93.123,75 | 42.0 | 65,35 |
| VACN | VAT GROUP AG | Industrie | 93.028,39 | 42.0 | 375,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 92.957,51 | 42.0 | 27,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 92.816,74 | 42.0 | 6,97 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 92.787,64 | 42.0 | 20,18 |
| CLN | CLARIANT AG | Materialien | 92.625,38 | 42.0 | 11,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 92.581,71 | 42.0 | 20,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 92.553,78 | 42.0 | 24,86 |
| INPST | INPOST SA | Industrie | 92.531,25 | 42.0 | 16,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 92.515,50 | 42.0 | 103,95 |
| CBK | COMMERZBANK AG | Financials | 92.171,52 | 42.0 | 15,12 |
| TRYG | TRYG | Financials | 92.109,09 | 42.0 | 20,61 |
| EDV | ENDEAVOUR MINING | Materialien | 92.030,74 | 42.0 | 18,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 91.998,08 | 42.0 | 1,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 91.974,25 | 42.0 | 681,29 |
| RAA | RATIONAL AG | Industrie | 91.955,00 | 42.0 | 867,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 91.866,46 | 42.0 | 18,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 91.820,94 | 42.0 | 50,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 91.743,75 | 42.0 | 43,75 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 91.628,20 | 42.0 | 38,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 91.142,37 | 41.0 | 14,19 |
| RXL | REXEL SA | Industrie | 90.716,34 | 41.0 | 25,22 |
| TEL | TELENOR | Kommunikation | 90.442,50 | 41.0 | 10,82 |
| NN | NN GROUP NV | Financials | 90.287,47 | 41.0 | 42,77 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 90.070,58 | 41.0 | 42,17 |
| NEM | NEMETSCHEK | IT | 89.997,00 | 41.0 | 98,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.840,00 | 41.0 | 80,00 |
| ELISA | ELISA | Kommunikation | 89.794,40 | 41.0 | 41,96 |
| VIV | VIVENDI | Kommunikation | 89.672,11 | 41.0 | 8,69 |
| EN | BOUYGUES SA | Industrie | 89.631,20 | 41.0 | 28,96 |
| GFC | GECINA SA | Immobilien | 89.438,10 | 41.0 | 91,45 |
| WRT1V | WARTSILA | Industrie | 89.431,25 | 41.0 | 17,45 |
| SAAB B | SAAB CLASS B | Industrie | 89.259,17 | 41.0 | 19,83 |
| AM | DASSAULT AVIATION SA | Industrie | 89.253,00 | 40.0 | 189,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 89.207,55 | 40.0 | 1.393,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 89.185,11 | 40.0 | 737,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 88.948,04 | 40.0 | 4,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 88.626,05 | 40.0 | 318,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 88.592,97 | 40.0 | 40,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 88.579,36 | 40.0 | 8,91 |
| GETI B | GETINGE B | Gesundheitsversorgung | 88.015,16 | 40.0 | 15,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.781,31 | 40.0 | 4,74 |
| BPE | BPER BANCA | Financials | 87.566,65 | 40.0 | 5,79 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 87.516,64 | 40.0 | 101,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 87.018,14 | 39.0 | 3,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 86.273,00 | 39.0 | 71,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 85.922,50 | 39.0 | 1,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 85.718,60 | 39.0 | 82,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 84.320,00 | 38.0 | 10.540,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 83.390,90 | 38.0 | 70,61 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 79.431,41 | 36.0 | 348,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 76.081,50 | 35.0 | 159,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 75.787,27 | 34.0 | 31,33 |
| RED | REDEIA CORPORACION SA | Versorger | 75.541,41 | 34.0 | 17,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 69.097,49 | 31.0 | 8,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 54.493,67 | 25.0 | 31,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.190,34 | 20.0 | 31,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.416,48 | 13.0 | 121,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 9.710,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.294,12 | 4.0 | 13,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.556,05 | 3.0 | 105,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.176,53 | 2.0 | 107,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.986,97 | 1.0 | 95,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 797,23 | 0.0 | 8,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 708,21 | 0.0 | 8,52 |
| SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 341,00 |
| SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 547,40 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,55 | 0.0 | 23,48 |
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