Below, a list of constituents for CEMT (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) is shown. In total, CEMT consists of 240 securities.
Note: The data shown here is as of date Nov. 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 |
| ENR | SIEMENS ENERGY N AG | Industrie | 185.617,88 | 86.0 | 45,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.199,36 | 61.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 132.182,64 | 61.0 | 42,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 131.864,00 | 61.0 | 311,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 131.304,53 | 61.0 | 103,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 124.543,98 | 58.0 | 113,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 124.302,34 | 58.0 | 14,42 |
| HELN | HELVETIA HOLDING AG | Financials | 120.761,59 | 56.0 | 161,23 |
| ALO | ALSTOM SA | Industrie | 118.512,56 | 55.0 | 22,21 |
| G1A | GEA GROUP AG | Industrie | 118.493,92 | 55.0 | 45,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 117.884,86 | 55.0 | 770,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 117.752,88 | 55.0 | 338,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.626,88 | 55.0 | 32,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 117.607,00 | 55.0 | 44,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 117.438,72 | 55.0 | 35,98 |
| SECU B | SECURITAS B | Industrie | 117.274,40 | 55.0 | 11,58 |
| ENX | EURONEXT NV | Financials | 116.887,50 | 54.0 | 103,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 116.505,60 | 54.0 | 118,40 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 116.384,41 | 54.0 | 13,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 114.400,00 | 53.0 | 11.440,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 113.964,84 | 53.0 | 39,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 113.857,78 | 53.0 | 100,31 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 113.841,43 | 53.0 | 413,97 |
| G24 | SCOUT24 N | Kommunikation | 113.214,90 | 53.0 | 84,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 113.194,52 | 53.0 | 8,38 |
| BT.A | BT GROUP PLC | Kommunikation | 112.866,44 | 52.0 | 1,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.508,69 | 52.0 | 19,29 |
| BNZL | BUNZL | Industrie | 112.132,73 | 52.0 | 41,03 |
| TELIA | TELIA COMPANY | Kommunikation | 112.120,00 | 52.0 | 2,66 |
| 1COV | COVESTRO AG | Materialien | 111.846,96 | 52.0 | 57,24 |
| BALN | BALOISE HOLDING AG | Financials | 111.313,06 | 52.0 | 178,10 |
| SKA B | SKANSKA B | Industrie | 111.012,92 | 52.0 | 18,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.700,24 | 51.0 | 27,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 110.544,20 | 51.0 | 41,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 110.341,84 | 51.0 | 28,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 109.858,30 | 51.0 | 7,04 |
| SGSN | SGS SA | Industrie | 109.810,10 | 51.0 | 93,53 |
| BKW | BKW N AG | Versorger | 109.604,23 | 51.0 | 159,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 108.420,20 | 50.0 | 90,05 |
| RHM | RHEINMETALL AG | Industrie | 108.326,40 | 50.0 | 582,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 108.079,18 | 50.0 | 44,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 107.990,21 | 50.0 | 25,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 107.942,70 | 50.0 | 27,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 107.845,34 | 50.0 | 3,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 107.494,80 | 50.0 | 53,48 |
| TEL2 B | TELE2 B | Kommunikation | 106.931,56 | 50.0 | 9,65 |
| NEM | NEMETSCHEK | IT | 106.722,00 | 50.0 | 99,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 106.709,24 | 50.0 | 9,58 |
| TRYG | TRYG | Financials | 106.530,75 | 50.0 | 21,22 |
| RAA | RATIONAL AG | Industrie | 106.298,50 | 49.0 | 878,50 |
| HLMA | HALMA PLC | IT | 106.107,18 | 49.0 | 30,28 |
| SVT | SEVERN TRENT PLC | Versorger | 105.660,19 | 49.0 | 32,30 |
| WISE | WISE PLC CLASS A | Financials | 105.502,36 | 49.0 | 10,04 |
| PST | POSTE ITALIANE | Financials | 105.435,69 | 49.0 | 13,07 |
| TLX | TALANX AG | Financials | 105.300,60 | 49.0 | 78,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 105.139,41 | 49.0 | 90,95 |
| A5G | AIB GROUP PLC | Financials | 105.001,38 | 49.0 | 5,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 104.665,00 | 49.0 | 86,50 |
| TEN | TENARIS SA | Energie | 104.395,65 | 49.0 | 17,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 103.773,43 | 48.0 | 16,64 |
| PRY | PRYSMIAN | Industrie | 103.774,44 | 48.0 | 61,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 103.528,46 | 48.0 | 89,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 103.301,76 | 48.0 | 24,88 |
| INF | INFORMA PLC | Kommunikation | 102.984,53 | 48.0 | 10,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 102.683,22 | 48.0 | 3,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 102.649,40 | 48.0 | 13,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 102.450,00 | 48.0 | 50,00 |
| TEMN | TEMENOS AG | IT | 102.313,25 | 48.0 | 62,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 101.869,96 | 47.0 | 56,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 101.758,14 | 47.0 | 41,67 |
| DIA | DIASORIN | Gesundheitsversorgung | 101.532,55 | 47.0 | 104,35 |
| ELISA | ELISA | Kommunikation | 101.260,80 | 47.0 | 43,20 |
| BVI | BUREAU VERITAS SA | Industrie | 100.649,28 | 47.0 | 28,32 |
| AV. | AVIVA PLC | Financials | 100.495,46 | 47.0 | 5,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.391,09 | 47.0 | 112,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 100.355,48 | 47.0 | 62,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 100.326,19 | 47.0 | 7,75 |
| BAMI | BANCO BPM | Financials | 100.224,72 | 47.0 | 6,87 |
| SAB | BANCO DE SABADELL SA | Financials | 100.179,32 | 47.0 | 1,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 100.100,66 | 47.0 | 33,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 99.998,39 | 46.0 | 9,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 99.705,00 | 46.0 | 97,75 |
| TEL | TELENOR | Kommunikation | 99.577,94 | 46.0 | 11,28 |
| AGS | AGEAS SA | Financials | 99.397,52 | 46.0 | 48,82 |
| CBK | COMMERZBANK AG | Financials | 99.364,80 | 46.0 | 16,30 |
| COV | COVIVIO SA | Immobilien | 99.253,40 | 46.0 | 51,40 |
| SGE | SAGE GROUP PLC | IT | 99.053,90 | 46.0 | 12,90 |
| WPP | WPP PLC | Kommunikation | 98.998,93 | 46.0 | 9,78 |
| DANSKE | DANSKE BANK | Financials | 98.726,15 | 46.0 | 27,76 |
| IMCD | IMCD NV | Industrie | 98.068,50 | 46.0 | 139,50 |
| INPST | INPOST SA | Industrie | 97.987,50 | 46.0 | 17,42 |
| SY1 | SYMRISE AG | Materialien | 97.911,00 | 46.0 | 103,50 |
| MNG | M&G PLC | Financials | 97.500,39 | 45.0 | 2,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 96.963,74 | 45.0 | 17,00 |
| ANA | ACCIONA SA | Versorger | 96.958,80 | 45.0 | 117,10 |
| NN | NN GROUP NV | Financials | 96.768,24 | 45.0 | 45,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.761,60 | 45.0 | 83,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 96.513,23 | 45.0 | 6,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 96.501,40 | 45.0 | 15,02 |
| SAAB B | SAAB CLASS B | Industrie | 96.319,24 | 45.0 | 20,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 96.266,74 | 45.0 | 4,83 |
| SOF | SOFINA SA | Financials | 96.228,80 | 45.0 | 219,20 |
| AMUN | AMUNDI SA | Financials | 96.116,25 | 45.0 | 67,45 |
| NHY | NORSK HYDRO | Materialien | 96.043,87 | 45.0 | 6,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 95.760,42 | 45.0 | 1,39 |
| TIT | TELECOM ITALIA | Kommunikation | 95.716,96 | 44.0 | 0,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 95.539,47 | 44.0 | 20,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 95.355,95 | 44.0 | 21,75 |
| KBX | KNORR BREMSE AG | Industrie | 95.316,80 | 44.0 | 72,65 |
| YAR | YARA INTERNATIONAL | Materialien | 95.318,28 | 44.0 | 27,19 |
| DCC | DCC PLC | Industrie | 95.314,82 | 44.0 | 66,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 95.156,48 | 44.0 | 6,30 |
| INDT | INDUTRADE | Industrie | 95.105,82 | 44.0 | 23,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 94.969,38 | 44.0 | 38,89 |
| SIGN | SIG GROUP N AG | Materialien | 94.842,13 | 44.0 | 18,94 |
| GEBN | GEBERIT AG | Industrie | 94.788,55 | 44.0 | 557,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 94.451,91 | 44.0 | 11,72 |
| AGN | AEGON LTD | Financials | 94.371,48 | 44.0 | 6,13 |
| FORTUM | FORTUM | Versorger | 94.348,35 | 44.0 | 14,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 94.207,50 | 44.0 | 197,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 93.851,51 | 44.0 | 53,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 93.742,40 | 44.0 | 14,29 |
| BCVN | BC VAUD N | Financials | 93.494,80 | 43.0 | 93,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 93.209,00 | 43.0 | 83,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.092,46 | 43.0 | 99,14 |
| ALFA | ALFA LAVAL | Industrie | 92.664,71 | 43.0 | 40,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 92.659,08 | 43.0 | 34,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 92.626,20 | 43.0 | 146,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 92.445,13 | 43.0 | 35,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 92.231,34 | 43.0 | 9,53 |
| PUM | PUMA | Zyklische Konsumgüter | 92.141,76 | 43.0 | 46,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 92.135,87 | 43.0 | 13,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 92.048,58 | 43.0 | 73,58 |
| ABN | ABN AMRO BANK NV | Financials | 91.818,27 | 43.0 | 15,03 |
| RXL | REXEL SA | Industrie | 91.245,00 | 42.0 | 26,25 |
| WRT1V | WARTSILA | Industrie | 90.968,75 | 42.0 | 17,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.814,91 | 42.0 | 30,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 90.619,10 | 42.0 | 23,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 90.373,22 | 42.0 | 45,62 |
| BOL | BOLLORE | Kommunikation | 90.150,54 | 42.0 | 5,75 |
| AM | DASSAULT AVIATION SA | Industrie | 90.146,00 | 42.0 | 191,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 89.628,92 | 42.0 | 14,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.442,40 | 42.0 | 1,54 |
| GFC | GECINA SA | Immobilien | 89.019,00 | 41.0 | 94,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 88.991,70 | 41.0 | 65,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 88.931,33 | 41.0 | 45,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 88.182,00 | 41.0 | 106,50 |
| RF | EURAZEO | Financials | 88.091,60 | 41.0 | 69,20 |
| VIV | VIVENDI | Kommunikation | 87.987,48 | 41.0 | 8,94 |
| EXO | EXOR NV | Financials | 87.838,50 | 41.0 | 94,45 |
| GET | GETLINK | Industrie | 87.805,35 | 41.0 | 15,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 87.637,60 | 41.0 | 35,52 |
| EDV | ENDEAVOUR MINING | Materialien | 87.414,18 | 41.0 | 18,91 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 86.894,99 | 40.0 | 15,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 86.738,62 | 40.0 | 6,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 86.348,68 | 40.0 | 4,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 86.297,25 | 40.0 | 6,99 |
| AKZA | AKZO NOBEL NV | Materialien | 86.139,00 | 40.0 | 56,30 |
| NEXI | NEXI | Financials | 86.082,72 | 40.0 | 5,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 86.050,80 | 40.0 | 14,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 86.046,62 | 40.0 | 2,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 85.970,63 | 40.0 | 17,64 |
| SKF B | SKF B | Industrie | 85.733,50 | 40.0 | 17,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.733,76 | 40.0 | 74,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 85.498,04 | 40.0 | 678,55 |
| CNA | CENTRICA PLC | Versorger | 85.142,82 | 40.0 | 1,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 84.822,16 | 39.0 | 1.413,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 84.643,25 | 39.0 | 10,90 |
| ELI | ELIA GROUP SA | Versorger | 83.817,30 | 39.0 | 83,65 |
| TEP | TELEPERFORMANCE | Industrie | 83.649,28 | 39.0 | 91,52 |
| BNR | BRENNTAG | Industrie | 83.303,46 | 39.0 | 59,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 82.875,98 | 39.0 | 48,58 |
| REP | REPSOL SA | Energie | 82.791,96 | 38.0 | 11,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 82.597,96 | 38.0 | 25,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 82.405,10 | 38.0 | 41,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 82.385,11 | 38.0 | 12,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 82.305,00 | 38.0 | 17,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 82.279,73 | 38.0 | 8,87 |
| RAND | RANDSTAD HOLDING | Industrie | 81.465,36 | 38.0 | 41,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 81.421,50 | 38.0 | 9,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 81.253,80 | 38.0 | 73,40 |
| EN | BOUYGUES SA | Industrie | 81.226,68 | 38.0 | 29,58 |
| TREL B | TRELLEBORG B | Industrie | 80.887,58 | 38.0 | 30,60 |
| FGR | EIFFAGE SA | Industrie | 80.758,52 | 38.0 | 85,64 |
| SK | SEB SA | Zyklische Konsumgüter | 80.754,50 | 38.0 | 93,25 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 80.381,91 | 37.0 | 73,14 |
| BOL | BOLIDEN | Materialien | 80.160,77 | 37.0 | 27,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 79.246,23 | 37.0 | 45,57 |
| SDR | SCHRODERS PLC | Financials | 79.135,16 | 37.0 | 3,74 |
| OMV | OMV AG | Energie | 79.124,36 | 37.0 | 38,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.094,60 | 37.0 | 104,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 78.825,67 | 37.0 | 18,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 78.667,73 | 37.0 | 20,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.450,24 | 36.0 | 48,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 78.092,43 | 36.0 | 51,72 |
| CLN | CLARIANT AG | Materialien | 78.051,97 | 36.0 | 11,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 77.773,71 | 36.0 | 4,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 77.716,65 | 36.0 | 110,55 |
| AKE | ARKEMA SA | Materialien | 77.709,60 | 36.0 | 77,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 76.827,85 | 36.0 | 35,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 76.403,25 | 36.0 | 15,75 |
| SYENS | SYENSQO NV | Materialien | 75.340,72 | 35.0 | 73,36 |
| VACN | VAT GROUP AG | Industrie | 74.389,80 | 35.0 | 366,45 |
| RED | REDEIA CORPORACION SA | Versorger | 73.676,19 | 34.0 | 16,59 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 72.851,99 | 34.0 | 2,03 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 72.642,48 | 34.0 | 90,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 72.542,40 | 34.0 | 20,40 |
| MNDI | MONDI PLC | Materialien | 71.929,57 | 33.0 | 14,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 71.435,38 | 33.0 | 41,39 |
| AMP | AMPLIFON | Gesundheitsversorgung | 70.874,24 | 33.0 | 23,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 70.239,15 | 33.0 | 78,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 69.913,14 | 32.0 | 20,08 |
| UPM | UPM-KYMMENE | Materialien | 69.596,12 | 32.0 | 25,93 |
| BC8 | BECHTLE AG | IT | 69.592,88 | 32.0 | 32,92 |
| ADEN | ADECCO GROUP AG | Industrie | 69.509,88 | 32.0 | 25,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 68.804,19 | 32.0 | 35,23 |
| HUSQ B | HUSQVARNA | Industrie | 68.473,94 | 32.0 | 5,55 |
| VOE | VOESTALPINE AG | Materialien | 67.706,88 | 31.0 | 18,56 |
| METSO | METSO CORPORATION | Industrie | 67.493,74 | 31.0 | 8,24 |
| STERV | STORA ENSO CLASS R | Materialien | 67.413,45 | 31.0 | 9,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 65.284,66 | 30.0 | 177,89 |
| NESTE | NESTE | Energie | 65.191,00 | 30.0 | 13,90 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 60.494,00 | 28.0 | 58,00 |
| EDEN | EDENRED | Financials | 58.197,00 | 27.0 | 28,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 56.276,10 | 26.0 | 5,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 52.786,92 | 25.0 | 30,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 42.844,03 | 20.0 | 31,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.850,65 | 12.0 | 119,55 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 21.388,12 | 10.0 | 35,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 11.710,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.594,61 | 4.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.900,87 | 3.0 | 106,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.907,48 | 3.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 4.832,62 | 2.0 | 94,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.515,45 | 2.0 | 8,63 |
| GBP | GBP/EUR | Cash und/oder Derivate | 33,58 | 0.0 | 1,00 |
| IDZ4 | IBEX MINI IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |
| SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,60 |
| SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 531,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,15 | 0.0 | 23,17 |
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