Below, a list of constituents for CEMT (iShares Edge MSCI Europe Size Factor UCITS ETF) is shown. In total, CEMT consists of 250 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 142.499,88 | 74.0 | 49,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 135.825,61 | 71.0 | 98,16 |
| ADE | ADEVINTA | Kommunikation | 119.685,71 | 62.0 | 8,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 112.553,33 | 58.0 | 1,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.213,18 | 56.0 | 365,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 106.988,80 | 56.0 | 46,72 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 105.727,97 | 55.0 | 11,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 105.343,85 | 55.0 | 30,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 104.089,04 | 54.0 | 7,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 103.268,44 | 54.0 | 135,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 102.982,50 | 53.0 | 22,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 102.817,20 | 53.0 | 364,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 102.705,86 | 53.0 | 24,19 |
| ALFA | ALFA LAVAL | Industrie | 102.057,90 | 53.0 | 29,03 |
| WLN | WORLDLINE SA | IT | 101.384,44 | 53.0 | 44,92 |
| WRT1V | WARTSILA | Industrie | 101.246,62 | 53.0 | 9,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 101.023,31 | 52.0 | 8,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 100.451,65 | 52.0 | 105,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.658,74 | 52.0 | 53,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 99.472,70 | 52.0 | 140,30 |
| PSON | PEARSON PLC | Kommunikation | 99.358,22 | 52.0 | 10,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 98.240,40 | 51.0 | 141,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 97.820,34 | 51.0 | 11,54 |
| FR | VALEO | Zyklische Konsumgüter | 97.357,16 | 51.0 | 21,16 |
| AVV | AVEVA GROUP PLC | IT | 96.572,43 | 50.0 | 28,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 96.434,88 | 50.0 | 49,76 |
| EDEN | EDENRED | IT | 95.874,22 | 50.0 | 51,74 |
| PRY | PRYSMIAN | Industrie | 95.822,06 | 50.0 | 33,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 95.799,76 | 50.0 | 48,58 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 95.791,20 | 50.0 | 191,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 95.580,46 | 50.0 | 137,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 95.394,44 | 50.0 | 80,98 |
| IMCD | IMCD NV | Industrie | 95.361,80 | 50.0 | 151,85 |
| SGE | SAGE GROUP PLC | IT | 94.972,96 | 49.0 | 8,78 |
| BNZL | BUNZL | Industrie | 94.971,00 | 49.0 | 37,07 |
| RAA | RATIONAL AG | Industrie | 94.860,00 | 49.0 | 620,00 |
| NEM | NEMETSCHEK | IT | 94.764,20 | 49.0 | 71,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 94.402,40 | 49.0 | 31,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 94.308,16 | 49.0 | 21,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 93.808,58 | 49.0 | 9,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.610,09 | 49.0 | 6,34 |
| ANA | ACCIONA SA | Versorger | 93.558,00 | 49.0 | 201,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 93.531,78 | 49.0 | 22,65 |
| INDT | INDUTRADE | Industrie | 93.024,64 | 48.0 | 23,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 92.936,37 | 48.0 | 85,58 |
| HLMA | HALMA PLC | IT | 92.788,76 | 48.0 | 27,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 92.726,37 | 48.0 | 36,08 |
| GET | GETLINK | Industrie | 92.618,79 | 48.0 | 19,47 |
| CLN | CLARIANT AG | Materialien | 92.433,17 | 48.0 | 18,82 |
| PUM | PUMA | Zyklische Konsumgüter | 92.012,56 | 48.0 | 68,36 |
| SDR | SCHRODERS PLC | Financials | 92.005,31 | 48.0 | 35,59 |
| SY1 | SYMRISE AG | Materialien | 91.464,00 | 48.0 | 111,00 |
| ASM | ASM INTERNATIONAL NV | IT | 91.248,45 | 47.0 | 301,15 |
| NZYM B | NOVOZYMES B | Materialien | 91.061,09 | 47.0 | 60,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 91.013,27 | 47.0 | 46,84 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 90.989,45 | 47.0 | 17,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 90.828,99 | 47.0 | 7,95 |
| KINV B | KINNEVIK CLASS B | Financials | 90.713,72 | 47.0 | 17,75 |
| RED | RED ELECTRICA SA | Versorger | 90.671,20 | 47.0 | 19,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 90.424,16 | 47.0 | 22,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 90.418,06 | 47.0 | 2.152,82 |
| III | 3I GROUP PLC | Financials | 90.388,84 | 47.0 | 14,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 90.248,58 | 47.0 | 59,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 90.216,44 | 47.0 | 1,55 |
| TRYG | TRYG | Financials | 90.049,68 | 47.0 | 22,42 |
| MNG | M&G PLC | Financials | 90.026,62 | 47.0 | 2,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 89.841,13 | 47.0 | 23,48 |
| BC8 | BECHTLE AG | IT | 89.775,44 | 47.0 | 44,62 |
| ABDN | ABRDN PLC | Financials | 89.660,59 | 47.0 | 2,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.652,50 | 47.0 | 164,50 |
| INF | INFORMA PLC | Kommunikation | 89.426,44 | 46.0 | 6,95 |
| VACN | VAT GROUP AG | Industrie | 89.337,53 | 46.0 | 280,94 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 89.316,63 | 46.0 | 10,32 |
| GN | GN STORE NORD | Gesundheitsversorgung | 89.308,04 | 46.0 | 33,31 |
| GEBN | GEBERIT AG | Industrie | 89.290,20 | 46.0 | 525,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 89.055,31 | 46.0 | 14,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.815,65 | 46.0 | 10,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 88.529,11 | 46.0 | 45,35 |
| ENX | EURONEXT NV | Financials | 88.480,04 | 46.0 | 79,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 88.426,35 | 46.0 | 192,65 |
| ALO | ALSTOM SA | Industrie | 88.401,70 | 46.0 | 25,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 88.367,84 | 46.0 | 20,42 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 88.101,11 | 46.0 | 14,97 |
| UPM | UPM-KYMMENE | Materialien | 88.009,00 | 46.0 | 33,40 |
| AMUN | AMUNDI SA | Financials | 87.615,80 | 46.0 | 56,20 |
| BOL | BOLLORE | Kommunikation | 87.580,96 | 45.0 | 4,91 |
| G1A | GEA GROUP AG | Industrie | 87.553,87 | 45.0 | 37,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.470,52 | 45.0 | 75,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 87.355,55 | 45.0 | 539,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 87.190,36 | 45.0 | 3,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 87.133,39 | 45.0 | 18,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 86.956,92 | 45.0 | 26,40 |
| MNDI | MONDI PLC | Materialien | 86.934,13 | 45.0 | 18,12 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 86.864,33 | 45.0 | 37,49 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 86.771,43 | 45.0 | 34,89 |
| SKA B | SKANSKA B | Industrie | 86.724,73 | 45.0 | 16,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 86.622,48 | 45.0 | 42,84 |
| TEP | TELEPERFORMANCE | Industrie | 86.487,50 | 45.0 | 314,50 |
| BALN | BALOISE HOLDING AG | Financials | 86.392,34 | 45.0 | 163,00 |
| FGR | EIFFAGE SA | Industrie | 86.266,88 | 45.0 | 92,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.249,10 | 45.0 | 140,70 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 86.243,83 | 45.0 | 254,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 86.143,31 | 45.0 | 783,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 86.088,67 | 45.0 | 31,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 86.031,81 | 45.0 | 68,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 85.958,40 | 45.0 | 96,80 |
| BNR | BRENNTAG | Industrie | 85.795,48 | 45.0 | 69,98 |
| NEXI | NEXI | IT | 85.792,24 | 45.0 | 8,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 85.786,30 | 45.0 | 70,90 |
| AGN | AEGON NV | Financials | 85.686,97 | 45.0 | 4,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.629,60 | 44.0 | 57,01 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 85.453,39 | 44.0 | 7,48 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 85.396,86 | 44.0 | 5,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 85.371,08 | 44.0 | 23,86 |
| BVI | BUREAU VERITAS SA | Industrie | 85.225,50 | 44.0 | 26,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 85.143,84 | 44.0 | 1,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 84.999,62 | 44.0 | 48,38 |
| LR | LEGRAND SA | Industrie | 84.969,70 | 44.0 | 80,54 |
| GALP | GALP ENERGIA SGPS SA | Energie | 84.848,57 | 44.0 | 10,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 84.823,08 | 44.0 | 25,26 |
| G24 | SCOUT24 N | Kommunikation | 84.731,92 | 44.0 | 57,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 84.506,01 | 44.0 | 18,22 |
| ADEN | ADECCO GROUP AG | Industrie | 84.386,03 | 44.0 | 34,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 84.294,08 | 44.0 | 23,92 |
| ABN | ABN AMRO BANK NV | Financials | 84.153,57 | 44.0 | 10,51 |
| EXO | EXOR NV | Financials | 83.972,40 | 44.0 | 66,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 83.911,59 | 44.0 | 16,04 |
| KGX | KION GROUP AG | Industrie | 83.867,40 | 44.0 | 45,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 83.751,41 | 44.0 | 9,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 83.699,37 | 43.0 | 25,15 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 83.661,60 | 43.0 | 69,26 |
| RAND | RANDSTAD HOLDING | Industrie | 83.612,80 | 43.0 | 49,30 |
| AGS | AGEAS SA | Financials | 83.592,90 | 43.0 | 43,95 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 83.494,08 | 43.0 | 50,88 |
| ELISA | ELISA | Kommunikation | 83.422,00 | 43.0 | 53,00 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 83.417,20 | 43.0 | 1,47 |
| ELI | ELIA GROUP SA | Versorger | 83.395,20 | 43.0 | 153,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 83.242,84 | 43.0 | 8,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 82.948,94 | 43.0 | 37,26 |
| ATL | ATLANTIA | Industrie | 82.946,50 | 43.0 | 22,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 82.747,44 | 43.0 | 31,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 82.729,94 | 43.0 | 13,18 |
| SOLB | SOLVAY SA | Materialien | 82.720,40 | 43.0 | 86,80 |
| SECU B | SECURITAS B | Industrie | 82.162,25 | 43.0 | 9,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 81.941,12 | 43.0 | 12,60 |
| SKF B | SKF B | Industrie | 81.611,24 | 42.0 | 16,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 81.431,20 | 42.0 | 22,32 |
| CBK | COMMERZBANK AG | Financials | 81.399,80 | 42.0 | 6,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 81.245,92 | 42.0 | 33,74 |
| MF | WENDEL | Financials | 81.153,30 | 42.0 | 86,15 |
| OCI | OCI NV | Materialien | 81.021,60 | 42.0 | 36,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 80.992,24 | 42.0 | 12,40 |
| NN | NN GROUP NV | Financials | 80.922,54 | 42.0 | 44,61 |
| EN | BOUYGUES SA | Industrie | 80.775,56 | 42.0 | 30,62 |
| NHY | NORSK HYDRO | Materialien | 80.724,88 | 42.0 | 6,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 80.588,91 | 42.0 | 92,10 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 80.563,51 | 42.0 | 46,01 |
| DANSKE | DANSKE BANK | Financials | 80.506,23 | 42.0 | 13,79 |
| AM | DASSAULT AVIATION SA | Industrie | 80.426,40 | 42.0 | 145,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 80.074,02 | 42.0 | 6,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 79.696,62 | 41.0 | 26,14 |
| ENG | ENAGAS SA | Versorger | 79.568,50 | 41.0 | 19,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 79.474,45 | 41.0 | 3,15 |
| GFC | GECINA SA | Immobilien | 79.340,70 | 41.0 | 99,30 |
| COV | COVIVIO SA | Immobilien | 79.175,80 | 41.0 | 62,05 |
| SVT | SEVERN TRENT PLC | Versorger | 78.974,81 | 41.0 | 35,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.776,36 | 41.0 | 51,22 |
| DCC | DCC PLC | Industrie | 78.762,39 | 41.0 | 62,96 |
| RF | EURAZEO | Financials | 78.636,05 | 41.0 | 65,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.412,55 | 41.0 | 6,48 |
| CHR | CHR HANSEN HOLDING | Materialien | 78.164,72 | 41.0 | 63,65 |
| KBX | KNORR BREMSE AG | Industrie | 78.136,92 | 41.0 | 61,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.119,39 | 41.0 | 59,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 77.749,60 | 40.0 | 5,62 |
| YAR | YARA INTERNATIONAL | Materialien | 77.668,50 | 40.0 | 42,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 77.652,81 | 40.0 | 2,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.444,76 | 40.0 | 7,39 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 77.247,72 | 40.0 | 17,84 |
| HUSQ B | HUSQVARNA | Industrie | 77.075,13 | 40.0 | 7,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 76.931,65 | 40.0 | 18,49 |
| SOF | SOFINA SA | Financials | 76.886,80 | 40.0 | 230,20 |
| UMI | UMICORE SA | Materialien | 76.389,12 | 40.0 | 36,48 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 76.010,64 | 39.0 | 12,66 |
| TEMN | TEMENOS AG | IT | 75.809,40 | 39.0 | 86,44 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 75.507,86 | 39.0 | 2,63 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 75.237,49 | 39.0 | 8,65 |
| TEL2 B | TELE2 B | Kommunikation | 74.606,50 | 39.0 | 11,06 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 74.590,24 | 39.0 | 21,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 74.524,62 | 39.0 | 31,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 74.470,50 | 39.0 | 76,38 |
| PST | POSTE ITALIANE | Financials | 74.432,38 | 39.0 | 8,53 |
| RHM | RHEINMETALL AG | Industrie | 74.325,60 | 39.0 | 167,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 73.979,12 | 38.0 | 26,44 |
| BOL | BOLIDEN | Materialien | 73.957,72 | 38.0 | 33,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.527,30 | 38.0 | 63,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 73.491,81 | 38.0 | 17,11 |
| VIV | VIVENDI | Kommunikation | 73.046,72 | 38.0 | 9,44 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 72.945,98 | 38.0 | 29,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.923,80 | 38.0 | 87,86 |
| VOE | VOESTALPINE AG | Materialien | 72.870,84 | 38.0 | 22,68 |
| TEN | TENARIS SA | Energie | 72.828,78 | 38.0 | 13,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 72.604,00 | 38.0 | 49,83 |
| STERV | STORA ENSO CLASS R | Materialien | 72.586,14 | 38.0 | 15,49 |
| WPP | WPP PLC | Kommunikation | 72.500,47 | 38.0 | 9,71 |
| UTDI | UNITED INTERNET AG | Kommunikation | 72.336,70 | 38.0 | 25,03 |
| REP | REPSOL SA | Energie | 71.821,96 | 37.0 | 12,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 71.329,56 | 37.0 | 261,28 |
| TIT | TELECOM ITALIA | Kommunikation | 71.033,31 | 37.0 | 0,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.806,69 | 37.0 | 12,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 70.774,52 | 37.0 | 14,39 |
| OMV | OMV AG | Energie | 70.433,55 | 37.0 | 41,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 69.700,00 | 36.0 | 25,00 |
| PROX | PROXIMUS NV | Kommunikation | 69.447,38 | 36.0 | 13,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 68.840,31 | 36.0 | 13,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 68.169,66 | 35.0 | 20,67 |
| AKE | ARKEMA SA | Materialien | 67.984,50 | 35.0 | 91,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 67.582,28 | 35.0 | 39,73 |
| SK | SEB SA | Zyklische Konsumgüter | 67.342,75 | 35.0 | 80,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 67.294,42 | 35.0 | 21,81 |
| 1COV | COVESTRO AG | Materialien | 67.203,84 | 35.0 | 31,82 |
| AT1 | AROUNDTOWN SA | Immobilien | 60.803,92 | 32.0 | 3,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 57.436,00 | 30.0 | 13,84 |
| EPI A | EPIROC CLASS A | Industrie | 54.371,85 | 28.0 | 17,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 48.172,59 | 25.0 | 24,75 |
| SINCH | SINCH | IT | 45.362,20 | 24.0 | 2,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 41.470,58 | 22.0 | 25,07 |
| EPI B | EPIROC CLASS B | Industrie | 29.772,90 | 15.0 | 15,46 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.744,56 | 13.0 | 47,95 |
| UN01 | UNIPER | Versorger | 23.201,67 | 12.0 | 6,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.710,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.326,04 | 1.0 | 13,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 449,71 | 0.0 | 10,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 16,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 12,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,04 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |
| USD | USD/EUR | Cash und/oder Derivate | -23,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,74 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.499,46 | -1.0 | 96,66 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.091,94 | -4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.231,95 | -5.0 | 102,91 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.460,76 | -8.0 | 9,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -29.996,16 | -16.0 | 118,17 |
