Below, a list of constituents for CEMT (iShares Edge MSCI Europe Size Factor UCITS ETF) is shown. In total, CEMT consists of 243 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| RHM | RHEINMETALL AG | Industrie | 124.018,60 | 74.0 | 514,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 109.921,17 | 66.0 | 65,00 |
| SAAB B | SAAB B | Industrie | 107.772,91 | 65.0 | 80,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 103.565,14 | 62.0 | 25,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.326,24 | 60.0 | 17,76 |
| GALP | GALP ENERGIA SGPS SA | Energie | 99.317,06 | 59.0 | 20,06 |
| RF | EURAZEO | Financials | 96.843,00 | 58.0 | 84,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 94.610,88 | 57.0 | 22,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 92.542,70 | 55.0 | 104,45 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 92.485,66 | 55.0 | 307,26 |
| PRY | PRYSMIAN | Industrie | 91.844,86 | 55.0 | 49,97 |
| NN | NN GROUP NV | Financials | 91.522,56 | 55.0 | 43,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 91.468,80 | 55.0 | 76,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 89.053,00 | 53.0 | 93,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 88.790,51 | 53.0 | 57,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.771,91 | 53.0 | 92,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 88.552,28 | 53.0 | 47,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.374,00 | 53.0 | 206,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 87.514,78 | 52.0 | 80,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 86.035,95 | 52.0 | 40,95 |
| WRT1V | WARTSILA | Industrie | 86.010,49 | 51.0 | 15,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 85.855,36 | 51.0 | 65,84 |
| KBX | KNORR BREMSE AG | Industrie | 85.809,60 | 51.0 | 70,80 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 85.726,74 | 51.0 | 40,38 |
| RAA | RATIONAL AG | Industrie | 84.996,00 | 51.0 | 787,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 84.943,68 | 51.0 | 46,57 |
| INDT | INDUTRADE | Industrie | 84.324,70 | 50.0 | 24,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 84.203,52 | 50.0 | 13,71 |
| TEL2 B | TELE2 B | Kommunikation | 84.115,32 | 50.0 | 8,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 84.080,35 | 50.0 | 24,43 |
| ABN | ABN AMRO BANK NV | Financials | 84.010,43 | 50.0 | 15,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 83.880,00 | 50.0 | 9.320,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 83.596,70 | 50.0 | 7,39 |
| SECU B | SECURITAS B | Industrie | 83.484,32 | 50.0 | 9,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 83.197,16 | 50.0 | 13,37 |
| CBK | COMMERZBANK AG | Financials | 83.168,96 | 50.0 | 13,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 83.087,39 | 50.0 | 29,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 82.718,16 | 50.0 | 44,52 |
| ALO | ALSTOM SA | Industrie | 82.456,29 | 49.0 | 15,34 |
| BVI | BUREAU VERITAS SA | Industrie | 81.972,00 | 49.0 | 27,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 81.601,79 | 49.0 | 106,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 81.384,10 | 49.0 | 83,30 |
| OCI | OCI NV | Materialien | 81.369,60 | 49.0 | 24,96 |
| PST | POSTE ITALIANE | Financials | 81.352,35 | 49.0 | 11,93 |
| A5G | AIB GROUP PLC | Financials | 81.197,01 | 49.0 | 5,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 80.900,10 | 48.0 | 224,10 |
| VACN | VAT GROUP AG | Industrie | 80.479,51 | 48.0 | 473,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 80.467,55 | 48.0 | 23,93 |
| METSO | METSO CORPORATION | Industrie | 80.467,83 | 48.0 | 11,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 80.442,15 | 48.0 | 147,33 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 79.925,40 | 48.0 | 102,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 79.846,80 | 48.0 | 52,60 |
| EXO | EXOR NV | Financials | 79.740,10 | 48.0 | 102,10 |
| SGE | SAGE GROUP PLC | IT | 79.486,47 | 48.0 | 13,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 79.156,00 | 47.0 | 61,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.048,19 | 47.0 | 10,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 78.534,01 | 47.0 | 14,46 |
| AGN | AEGON LTD | Financials | 78.458,54 | 47.0 | 5,80 |
| BOL | BOLLORE | Kommunikation | 78.362,50 | 47.0 | 6,25 |
| AMUN | AMUNDI SA | Financials | 78.320,20 | 47.0 | 65,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 78.191,83 | 47.0 | 23,88 |
| DANSKE | DANSKE BANK | Financials | 77.899,92 | 47.0 | 27,99 |
| TEL | TELENOR | Kommunikation | 77.728,13 | 47.0 | 11,02 |
| SKF B | SKF B | Industrie | 77.495,73 | 46.0 | 19,38 |
| SK | SEB SA | Zyklische Konsumgüter | 77.276,80 | 46.0 | 117,80 |
| ASM | ASM INTERNATIONAL NV | IT | 77.082,00 | 46.0 | 531,60 |
| SKA B | SKANSKA B | Industrie | 77.055,54 | 46.0 | 16,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 76.962,27 | 46.0 | 56,59 |
| ENX | EURONEXT NV | Financials | 76.815,00 | 46.0 | 85,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 76.681,49 | 46.0 | 43,27 |
| WPP | WPP PLC | Kommunikation | 76.575,37 | 46.0 | 9,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 76.559,82 | 46.0 | 32,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 76.537,86 | 46.0 | 31,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 76.432,28 | 46.0 | 727,93 |
| IMCD | IMCD NV | Industrie | 76.403,25 | 46.0 | 154,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 76.346,51 | 46.0 | 47,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 76.173,64 | 46.0 | 26,44 |
| BOL | BOLIDEN | Materialien | 76.131,77 | 46.0 | 29,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 75.969,60 | 45.0 | 39,90 |
| BAMI | BANCO BPM | Financials | 75.966,84 | 45.0 | 6,12 |
| AGS | AGEAS SA | Financials | 75.880,92 | 45.0 | 44,04 |
| AM | DASSAULT AVIATION SA | Industrie | 75.455,20 | 45.0 | 205,60 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 75.401,23 | 45.0 | 83,32 |
| INF | INFORMA PLC | Kommunikation | 75.399,38 | 45.0 | 9,37 |
| VIV | VIVENDI | Kommunikation | 75.390,48 | 45.0 | 10,02 |
| AV. | AVIVA PLC | Financials | 75.384,88 | 45.0 | 5,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 75.082,65 | 45.0 | 36,32 |
| TELIA | TELIA COMPANY | Kommunikation | 74.873,64 | 45.0 | 2,38 |
| WISE | WISE PLC CLASS A | Financials | 74.782,20 | 45.0 | 9,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 74.317,35 | 44.0 | 23,21 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.197,20 | 44.0 | 80,30 |
| TLX | TALANX AG | Financials | 74.041,20 | 44.0 | 70,65 |
| TEN | TENARIS SA | Energie | 73.752,21 | 44.0 | 17,54 |
| FGR | EIFFAGE SA | Industrie | 73.730,30 | 44.0 | 100,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.363,49 | 44.0 | 262,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.318,95 | 44.0 | 133,55 |
| EN | BOUYGUES SA | Industrie | 73.199,74 | 44.0 | 36,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 72.902,81 | 44.0 | 5,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 72.773,14 | 44.0 | 56,81 |
| HLMA | HALMA PLC | IT | 72.764,68 | 44.0 | 25,99 |
| SOF | SOFINA SA | Financials | 72.695,00 | 44.0 | 217,00 |
| G1A | GEA GROUP AG | Industrie | 72.675,00 | 44.0 | 37,50 |
| ALFA | ALFA LAVAL | Industrie | 72.651,83 | 43.0 | 36,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 72.641,49 | 43.0 | 2,90 |
| OMV | OMV AG | Energie | 72.629,40 | 43.0 | 43,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 72.380,88 | 43.0 | 38,48 |
| BALN | BALOISE HOLDING AG | Financials | 72.245,53 | 43.0 | 147,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 72.245,60 | 43.0 | 3,40 |
| G24 | SCOUT24 N | Kommunikation | 72.240,00 | 43.0 | 68,80 |
| REP | REPSOL SA | Energie | 72.170,87 | 43.0 | 15,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.123,04 | 43.0 | 75,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 72.098,61 | 43.0 | 643,74 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 72.024,59 | 43.0 | 1,56 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 71.943,10 | 43.0 | 35,18 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 71.880,36 | 43.0 | 3,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 71.860,37 | 43.0 | 32,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 71.703,28 | 43.0 | 95,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 71.664,41 | 43.0 | 11,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 71.500,70 | 43.0 | 15,51 |
| DCC | DCC PLC | Industrie | 71.469,09 | 43.0 | 64,21 |
| SY1 | SYMRISE AG | Materialien | 71.407,65 | 43.0 | 104,55 |
| BNZL | BUNZL | Industrie | 71.379,24 | 43.0 | 35,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 71.367,86 | 43.0 | 24,98 |
| RXL | REXEL SA | Industrie | 71.300,90 | 43.0 | 24,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 71.182,80 | 43.0 | 101,40 |
| RED | REDEIA CORPORACION SA | Versorger | 71.100,41 | 43.0 | 16,01 |
| HUSQ B | HUSQVARNA | Industrie | 70.935,38 | 42.0 | 7,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 70.927,72 | 42.0 | 21,14 |
| NHY | NORSK HYDRO | Materialien | 70.737,01 | 42.0 | 5,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 70.686,00 | 42.0 | 49,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.404,80 | 42.0 | 111,40 |
| ADE | ADEVINTA | Kommunikation | 70.377,86 | 42.0 | 9,75 |
| AKE | ARKEMA SA | Materialien | 70.285,65 | 42.0 | 96,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 70.141,51 | 42.0 | 54,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.061,96 | 42.0 | 10,10 |
| MNDI | MONDI PLC | Materialien | 69.663,86 | 42.0 | 17,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 69.662,21 | 42.0 | 3,13 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 69.636,57 | 42.0 | 8,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 69.511,12 | 42.0 | 38,92 |
| STERV | STORA ENSO CLASS R | Materialien | 69.273,27 | 41.0 | 12,57 |
| GETI B | GETINGE B | Gesundheitsversorgung | 69.209,46 | 41.0 | 20,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 69.196,80 | 41.0 | 19,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 69.184,62 | 41.0 | 108,61 |
| ELISA | ELISA | Kommunikation | 69.140,76 | 41.0 | 43,24 |
| NEM | NEMETSCHEK | IT | 68.957,40 | 41.0 | 81,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 68.695,20 | 41.0 | 26,32 |
| GEBN | GEBERIT AG | Industrie | 68.614,42 | 41.0 | 504,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 68.537,80 | 41.0 | 5,72 |
| MNG | M&G PLC | Financials | 68.240,23 | 41.0 | 2,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 67.961,60 | 41.0 | 118,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 67.888,29 | 41.0 | 9,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.743,57 | 41.0 | 19,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 67.692,40 | 41.0 | 50,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 67.665,01 | 41.0 | 8,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 67.624,80 | 40.0 | 7,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.153,53 | 40.0 | 87,78 |
| EDV | ENDEAVOUR MINING | Materialien | 67.128,35 | 40.0 | 19,53 |
| BCVN | BC VAUD N | Financials | 67.044,80 | 40.0 | 104,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 66.951,52 | 40.0 | 7,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 66.854,22 | 40.0 | 27,66 |
| CLN | CLARIANT AG | Materialien | 66.842,78 | 40.0 | 13,58 |
| 1COV | COVESTRO AG | Materialien | 66.613,91 | 40.0 | 48,73 |
| SGSN | SGS SA | Industrie | 66.438,44 | 40.0 | 83,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.418,86 | 40.0 | 16,06 |
| BC8 | BECHTLE AG | IT | 66.222,80 | 40.0 | 46,90 |
| COV | COVIVIO SA | Immobilien | 66.004,48 | 40.0 | 44,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 65.851,61 | 39.0 | 12,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.823,69 | 39.0 | 11,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 65.706,90 | 39.0 | 70,35 |
| UPM | UPM-KYMMENE | Materialien | 65.545,28 | 39.0 | 31,88 |
| BNR | BRENNTAG | Industrie | 65.383,00 | 39.0 | 75,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 65.238,78 | 39.0 | 16,91 |
| HELN | HELVETIA HOLDING AG | Financials | 65.159,79 | 39.0 | 123,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 65.110,82 | 39.0 | 36,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 64.881,97 | 39.0 | 36,07 |
| GET | GETLINK | Industrie | 64.600,62 | 39.0 | 15,70 |
| GFC | GECINA SA | Immobilien | 64.158,75 | 38.0 | 95,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 64.119,09 | 38.0 | 13,37 |
| VOE | VOESTALPINE AG | Materialien | 63.923,60 | 38.0 | 24,70 |
| SVT | SEVERN TRENT PLC | Versorger | 63.887,30 | 38.0 | 28,77 |
| FORTUM | FORTUM | Versorger | 63.838,95 | 38.0 | 12,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 63.778,49 | 38.0 | 14,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 63.112,82 | 38.0 | 6,26 |
| TRYG | TRYG | Financials | 63.094,84 | 38.0 | 18,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 63.026,70 | 38.0 | 16,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.999,19 | 38.0 | 9,59 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 62.831,38 | 38.0 | 5,31 |
| SDR | SCHRODERS PLC | Financials | 62.408,69 | 37.0 | 4,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 62.295,73 | 37.0 | 1.415,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 62.058,84 | 37.0 | 62,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.931,13 | 37.0 | 73,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 61.689,60 | 37.0 | 10,08 |
| SIGN | SIG GROUP N AG | Materialien | 61.359,71 | 37.0 | 19,88 |
| AKZA | AKZO NOBEL NV | Materialien | 61.034,40 | 37.0 | 62,28 |
| YAR | YARA INTERNATIONAL | Materialien | 60.953,09 | 36.0 | 29,03 |
| EDEN | EDENRED | Financials | 60.766,65 | 36.0 | 45,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.691,18 | 36.0 | 4,94 |
| TEMN | TEMENOS AG | IT | 60.460,51 | 36.0 | 66,22 |
| BT/A | BT GROUP PLC | Kommunikation | 60.203,07 | 36.0 | 1,24 |
| ELI | ELIA GROUP SA | Versorger | 59.948,80 | 36.0 | 92,80 |
| BKW | BKW N AG | Versorger | 59.895,31 | 36.0 | 142,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 59.616,00 | 36.0 | 33,12 |
| CNA | CENTRICA PLC | Versorger | 59.356,34 | 36.0 | 1,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 59.303,33 | 36.0 | 1,43 |
| UMI | UMICORE SA | Materialien | 59.121,64 | 35.0 | 20,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 59.113,28 | 35.0 | 18,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 59.103,29 | 35.0 | 29,39 |
| TIT | TELECOM ITALIA | Kommunikation | 57.683,09 | 35.0 | 0,23 |
| ENG | ENAGAS SA | Versorger | 56.491,60 | 34.0 | 13,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 56.437,28 | 34.0 | 6,74 |
| SYENS | SYENSQO SA | Materialien | 56.408,72 | 34.0 | 87,32 |
| RAND | RANDSTAD HOLDING | Industrie | 55.755,00 | 33.0 | 45,00 |
| ANA | ACCIONA SA | Versorger | 55.437,00 | 33.0 | 108,70 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 54.612,00 | 33.0 | 92,25 |
| NEXI | NEXI | Financials | 54.508,95 | 33.0 | 5,63 |
| ABDN | ABRDN PLC | Financials | 54.155,89 | 32.0 | 1,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 53.691,56 | 32.0 | 20,54 |
| PUM | PUMA | Zyklische Konsumgüter | 52.687,38 | 32.0 | 42,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 51.717,26 | 31.0 | 4,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 51.298,80 | 31.0 | 78,80 |
| WLN | WORLDLINE SA | Financials | 50.749,86 | 30.0 | 10,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.881,35 | 30.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 49.811,24 | 30.0 | 31,97 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 49.413,10 | 30.0 | 13,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 45.142,81 | 27.0 | 8,66 |
| TEP | TELEPERFORMANCE | Industrie | 44.626,36 | 27.0 | 90,52 |
| STJ | ST JAMESS PLACE PLC | Financials | 43.438,20 | 26.0 | 5,16 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 42.749,72 | 26.0 | 4,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.842,17 | 24.0 | 199,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 40.085,17 | 24.0 | 30,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.707,34 | 21.0 | 30,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.461,82 | 21.0 | 116,22 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 14.783,38 | 9.0 | 39,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.934,33 | 8.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.293,50 | 6.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.871,83 | 6.0 | 102,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.790,77 | 6.0 | 8,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 8.710,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.190,19 | 3.0 | 93,48 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,01 | 0.0 | 0,00 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 527,50 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,20 |
| PLN | PLN CASH | Cash und/oder Derivate | -106,24 | 0.0 | 23,19 |
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