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 Dez. 19, 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 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.456,48 | 55.0 | 47,84 |
| WISE | WISE PLC CLASS A | Financials | 118.691,92 | 55.0 | 12,48 |
| SGE | SAGE GROUP PLC | IT | 118.241,78 | 55.0 | 16,03 |
| TIT | TELECOM ITALIA | Kommunikation | 117.054,09 | 54.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.865,31 | 54.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.122,80 | 53.0 | 33,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 110.502,00 | 51.0 | 131,55 |
| BAMI | BANCO BPM | Financials | 109.968,35 | 51.0 | 7,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 109.355,40 | 51.0 | 17,02 |
| SAB | BANCO DE SABADELL SA | Financials | 108.385,20 | 50.0 | 1,90 |
| ALO | ALSTOM SA | Industrie | 107.663,84 | 50.0 | 22,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 107.592,36 | 50.0 | 46,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 107.517,48 | 50.0 | 3,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 107.495,65 | 50.0 | 170,36 |
| ENX | EURONEXT NV | Financials | 106.645,20 | 49.0 | 108,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 105.822,86 | 49.0 | 59,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 105.640,35 | 49.0 | 102,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 105.575,58 | 49.0 | 45,06 |
| TLX | TALANX AG | Financials | 105.480,60 | 49.0 | 82,15 |
| HLMA | HALMA PLC | IT | 105.424,62 | 49.0 | 34,04 |
| BT.A | BT GROUP PLC | Kommunikation | 104.882,94 | 48.0 | 1,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 104.539,62 | 48.0 | 65,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 103.822,94 | 48.0 | 51,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 103.639,27 | 48.0 | 39,18 |
| BVI | BUREAU VERITAS SA | Industrie | 103.485,12 | 48.0 | 29,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 103.251,20 | 48.0 | 46,72 |
| METSO | METSO CORPORATION | Industrie | 103.169,43 | 48.0 | 9,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 103.101,43 | 48.0 | 5,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 103.068,64 | 48.0 | 62,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 103.000,86 | 48.0 | 15,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.816,79 | 47.0 | 80,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 102.781,48 | 47.0 | 43,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 102.644,08 | 47.0 | 16,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 102.595,28 | 47.0 | 85,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.548,01 | 47.0 | 121,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 102.453,25 | 47.0 | 23,36 |
| EDEN | EDENRED | Financials | 102.356,43 | 47.0 | 30,71 |
| PST | POSTE ITALIANE | Financials | 102.317,73 | 47.0 | 13,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 102.051,94 | 47.0 | 4,74 |
| TREL B | TRELLEBORG B | Industrie | 101.861,64 | 47.0 | 33,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 101.723,40 | 47.0 | 17,12 |
| WPP | WPP PLC | Kommunikation | 101.394,20 | 47.0 | 10,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 100.907,47 | 47.0 | 27,72 |
| SKA B | SKANSKA B | Industrie | 100.837,33 | 47.0 | 20,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 100.776,76 | 47.0 | 50,54 |
| G1A | GEA GROUP AG | Industrie | 100.489,50 | 46.0 | 48,90 |
| CNA | CENTRICA PLC | Versorger | 100.449,62 | 46.0 | 1,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 100.155,75 | 46.0 | 6,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 100.054,29 | 46.0 | 21,17 |
| RHM | RHEINMETALL AG | Industrie | 99.951,60 | 46.0 | 613,20 |
| TEMN | TEMENOS AG | IT | 99.903,25 | 46.0 | 69,14 |
| BKW | BKW N AG | Versorger | 99.780,21 | 46.0 | 157,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 99.698,47 | 46.0 | 57,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 99.605,87 | 46.0 | 47,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 99.548,75 | 46.0 | 91,75 |
| ANA | ACCIONA SA | Versorger | 99.388,20 | 46.0 | 109,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 99.289,40 | 46.0 | 12,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 98.832,80 | 46.0 | 102,10 |
| A5G | AIB GROUP PLC | Financials | 98.722,91 | 46.0 | 5,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 98.723,10 | 46.0 | 111,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 98.678,37 | 46.0 | 35,87 |
| TEN | TENARIS SA | Energie | 98.672,07 | 46.0 | 18,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.548,05 | 46.0 | 104,95 |
| SGSN | SGS SA | Industrie | 98.471,13 | 45.0 | 97,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 98.262,06 | 45.0 | 34,19 |
| SKF B | SKF B | Industrie | 98.196,84 | 45.0 | 18,48 |
| SDR | SCHRODERS PLC | Financials | 98.194,40 | 45.0 | 3,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 98.125,61 | 45.0 | 6,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 97.967,89 | 45.0 | 104,00 |
| BOL | BOLIDEN | Materialien | 97.739,81 | 45.0 | 27,78 |
| INDT | INDUTRADE | Industrie | 97.586,59 | 45.0 | 24,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.576,20 | 45.0 | 323,10 |
| REP | REPSOL SA | Energie | 97.564,12 | 45.0 | 11,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 97.343,54 | 45.0 | 28,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 97.197,91 | 45.0 | 4,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 97.194,50 | 45.0 | 123,50 |
| SVT | SEVERN TRENT PLC | Versorger | 97.156,49 | 45.0 | 30,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 97.102,29 | 45.0 | 108,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 97.058,33 | 45.0 | 119,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97.057,34 | 45.0 | 14,70 |
| AV. | AVIVA PLC | Financials | 96.919,40 | 45.0 | 5,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 96.728,94 | 45.0 | 9,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 96.682,43 | 45.0 | 7,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 96.606,25 | 45.0 | 6,25 |
| SIGN | SIG GROUP N AG | Materialien | 96.568,42 | 45.0 | 18,85 |
| IMCD | IMCD NV | Industrie | 96.448,20 | 45.0 | 144,60 |
| MNDI | MONDI PLC | Materialien | 96.381,16 | 45.0 | 14,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 96.314,01 | 44.0 | 25,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 96.224,17 | 44.0 | 35,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 96.192,78 | 44.0 | 172,39 |
| GEBN | GEBERIT AG | Industrie | 96.099,10 | 44.0 | 565,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 96.010,89 | 44.0 | 16,83 |
| MNG | M&G PLC | Financials | 96.004,64 | 44.0 | 2,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 95.903,79 | 44.0 | 6,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.765,25 | 44.0 | 50,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 95.744,61 | 44.0 | 11,88 |
| PRY | PRYSMIAN | Industrie | 95.728,32 | 44.0 | 61,84 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 95.693,40 | 44.0 | 11,88 |
| AKZA | AKZO NOBEL NV | Materialien | 95.628,48 | 44.0 | 56,12 |
| 1CO | COVESTRO V AG | Materialien | 95.526,00 | 44.0 | 58,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 95.426,94 | 44.0 | 12,01 |
| RF | EURAZEO | Financials | 95.326,80 | 44.0 | 70,30 |
| SECU B | SECURITAS B | Industrie | 95.257,36 | 44.0 | 12,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 95.154,44 | 44.0 | 27,88 |
| INF | INFORMA PLC | Kommunikation | 95.133,52 | 44.0 | 10,03 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 95.130,94 | 44.0 | 13,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 95.125,80 | 44.0 | 44,66 |
| CBK | COMMERZBANK AG | Financials | 95.036,64 | 44.0 | 15,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 95.022,95 | 44.0 | 24,27 |
| SOF | SOFINA SA | Financials | 94.999,60 | 44.0 | 216,40 |
| UPM | UPM-KYMMENE | Materialien | 94.936,68 | 44.0 | 25,77 |
| GET | GETLINK | Industrie | 94.929,90 | 44.0 | 15,15 |
| VACN | VAT GROUP AG | Industrie | 94.919,75 | 44.0 | 382,74 |
| ALFA | ALFA LAVAL | Industrie | 94.823,71 | 44.0 | 41,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 94.819,93 | 44.0 | 31,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 94.749,33 | 44.0 | 46,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 94.629,12 | 44.0 | 72,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 94.587,20 | 44.0 | 24,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 94.565,94 | 44.0 | 19,85 |
| TELIA | TELIA COMPANY | Kommunikation | 94.328,37 | 44.0 | 2,65 |
| DANSKE | DANSKE BANK | Financials | 94.303,83 | 44.0 | 27,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 94.025,21 | 43.0 | 87,71 |
| BPE | BPER BANCA | Financials | 93.981,35 | 43.0 | 6,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.929,81 | 43.0 | 3,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 93.919,39 | 43.0 | 6,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 93.834,76 | 43.0 | 8,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 93.766,19 | 43.0 | 35,28 |
| FGR | EIFFAGE SA | Industrie | 93.759,36 | 43.0 | 83,12 |
| TEL2 B | TELE2 B | Kommunikation | 93.617,78 | 43.0 | 9,58 |
| NEXI | NEXI | Financials | 93.576,00 | 43.0 | 5,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 93.545,60 | 43.0 | 14,26 |
| YAR | YARA INTERNATIONAL | Materialien | 93.424,73 | 43.0 | 25,93 |
| BNR | BRENNTAG | Industrie | 93.390,96 | 43.0 | 57,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 93.150,75 | 43.0 | 9,63 |
| G24 | SCOUT24 N | Kommunikation | 93.147,60 | 43.0 | 85,30 |
| SY1 | SYMRISE AG | Materialien | 93.127,05 | 43.0 | 102,45 |
| HELN | HELVETIA HOLDING AG | Financials | 93.112,03 | 43.0 | 155,71 |
| NHY | NORSK HYDRO | Materialien | 93.044,95 | 43.0 | 5,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 92.856,00 | 43.0 | 109,50 |
| BALN | BALOISE HOLDING AG | Financials | 92.744,15 | 43.0 | 173,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 92.735,84 | 43.0 | 8,33 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 92.611,34 | 43.0 | 107,56 |
| AKRBP | AKER BP | Energie | 92.586,53 | 43.0 | 18,27 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 92.451,43 | 43.0 | 14,81 |
| BOL | BOLLORE | Kommunikation | 92.413,79 | 43.0 | 5,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 92.401,20 | 43.0 | 35,47 |
| AGS | AGEAS SA | Financials | 92.309,28 | 43.0 | 46,34 |
| COV | COVIVIO SA | Immobilien | 92.296,54 | 43.0 | 48,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 92.277,87 | 43.0 | 18,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 92.210,33 | 43.0 | 27,03 |
| FORTUM | FORTUM | Versorger | 92.095,18 | 43.0 | 13,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 91.991,80 | 42.0 | 65,15 |
| ABN | ABN AMRO BANK NV | Financials | 91.970,60 | 42.0 | 14,65 |
| PUM | PUMA | Zyklische Konsumgüter | 91.899,90 | 42.0 | 45,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 91.818,30 | 42.0 | 8,59 |
| KBX | KNORR BREMSE AG | Industrie | 91.577,60 | 42.0 | 69,80 |
| INPST | INPOST SA | Industrie | 91.575,00 | 42.0 | 16,28 |
| DCC | DCC PLC | Industrie | 91.525,02 | 42.0 | 64,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 91.520,05 | 42.0 | 32,74 |
| RAND | RANDSTAD HOLDING | Industrie | 91.505,76 | 42.0 | 40,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 91.494,16 | 42.0 | 81,04 |
| BNZL | BUNZL | Industrie | 91.399,67 | 42.0 | 40,28 |
| STERV | STORA ENSO CLASS R | Materialien | 91.322,56 | 42.0 | 9,44 |
| AMUN | AMUNDI SA | Financials | 90.986,25 | 42.0 | 63,85 |
| OMV | OMV AG | Energie | 90.951,00 | 42.0 | 36,60 |
| SK | SEB SA | Zyklische Konsumgüter | 90.776,40 | 42.0 | 89,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 90.548,46 | 42.0 | 43,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.380,40 | 42.0 | 16,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.267,73 | 42.0 | 1,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 90.183,67 | 42.0 | 44,19 |
| EXO | EXOR NV | Financials | 90.169,70 | 42.0 | 89,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 90.116,57 | 42.0 | 19,99 |
| DIA | DIASORIN | Gesundheitsversorgung | 90.112,50 | 42.0 | 101,25 |
| TRYG | TRYG | Financials | 90.089,50 | 42.0 | 20,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.952,30 | 42.0 | 80,10 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 89.941,20 | 42.0 | 37,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 89.919,94 | 42.0 | 6,76 |
| TEL | TELENOR | Kommunikation | 89.655,41 | 41.0 | 10,73 |
| SYENS | SYENSQO NV | Materialien | 89.637,43 | 41.0 | 72,23 |
| RAA | RATIONAL AG | Industrie | 89.623,00 | 41.0 | 845,50 |
| ELISA | ELISA | Kommunikation | 89.623,20 | 41.0 | 41,88 |
| BC8 | BECHTLE AG | IT | 89.374,32 | 41.0 | 30,84 |
| GETI B | GETINGE B | Gesundheitsversorgung | 89.301,05 | 41.0 | 15,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 89.155,43 | 41.0 | 736,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 88.931,93 | 41.0 | 658,75 |
| AM | DASSAULT AVIATION SA | Industrie | 88.924,00 | 41.0 | 189,20 |
| WRT1V | WARTSILA | Industrie | 88.636,88 | 41.0 | 17,30 |
| GFC | GECINA SA | Immobilien | 88.606,80 | 41.0 | 90,60 |
| EN | BOUYGUES SA | Industrie | 88.455,10 | 41.0 | 28,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 88.412,60 | 41.0 | 13,77 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 88.373,56 | 41.0 | 19,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 88.237,24 | 41.0 | 317,40 |
| EDV | ENDEAVOUR MINING | Materialien | 88.221,53 | 41.0 | 17,44 |
| ADEN | ADECCO GROUP AG | Industrie | 88.219,32 | 41.0 | 23,68 |
| SAAB B | SAAB CLASS B | Industrie | 88.213,16 | 41.0 | 19,60 |
| NN | NN GROUP NV | Financials | 88.176,47 | 41.0 | 41,77 |
| BCVN | BC VAUD N | Financials | 87.817,39 | 41.0 | 87,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 87.724,84 | 41.0 | 18,11 |
| AKE | ARKEMA SA | Materialien | 87.723,00 | 41.0 | 72,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 87.649,28 | 40.0 | 48,16 |
| RXL | REXEL SA | Industrie | 87.586,95 | 40.0 | 24,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 87.232,89 | 40.0 | 40,84 |
| ELI | ELIA GROUP SA | Versorger | 87.009,00 | 40.0 | 74,75 |
| AGN | AEGON LTD | Financials | 86.614,92 | 40.0 | 5,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 86.154,60 | 40.0 | 16,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 86.078,31 | 40.0 | 39,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 85.789,00 | 40.0 | 70,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 85.537,51 | 40.0 | 3,08 |
| CLN | CLARIANT AG | Materialien | 85.468,44 | 39.0 | 10,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 85.280,00 | 39.0 | 10.660,00 |
| TEP | TELEPERFORMANCE | Industrie | 85.219,80 | 39.0 | 82,10 |
| NEM | NEMETSCHEK | IT | 84.546,80 | 39.0 | 92,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 84.389,08 | 39.0 | 1.318,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 84.115,90 | 39.0 | 81,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 83.924,00 | 39.0 | 3,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 83.814,64 | 39.0 | 8,43 |
| NESTE | NESTE | Energie | 82.413,83 | 38.0 | 11,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 81.489,46 | 38.0 | 1,18 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 80.451,21 | 37.0 | 68,12 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 79.944,49 | 37.0 | 350,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 77.083,20 | 36.0 | 161,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 76.704,00 | 35.0 | 47,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 76.674,78 | 35.0 | 105,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 75.001,93 | 35.0 | 9,65 |
| RED | REDEIA CORPORACION SA | Versorger | 73.409,73 | 34.0 | 16,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.643,01 | 32.0 | 28,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 52.716,14 | 24.0 | 30,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.971,79 | 20.0 | 121,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 42.715,48 | 20.0 | 30,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 18.710,00 | 9.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.289,79 | 4.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.140,00 | 2.0 | 106,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.993,13 | 1.0 | 95,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 801,01 | 0.0 | 8,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 705,93 | 0.0 | 8,49 |
| CAN | CANAL+ SA | Sonstige | 578,92 | 0.0 | 2,81 |
| 2534240D | HAVAS BV | Financials | 374,92 | 0.0 | 1,82 |
| ALHG | LOUIS HACHETTE GROUP SA | Financials | 279,95 | 0.0 | 1,36 |
| SXTH5 | STOXX EUR SMALL200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,10 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,60 |
| PLN | PLN CASH | Cash und/oder Derivate | -107,43 | 0.0 | 23,45 |
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