Below, a list of constituents for CEMT (iShares Edge MSCI Europe Size Factor UCITS ETF) is shown. In total, CEMT consists of 240 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 143.976,86 | 75.0 | 2,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 136.073,28 | 71.0 | 5,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 131.715,30 | 69.0 | 121,51 |
| ADEN | ADECCO GROUP AG | Industrie | 125.395,81 | 66.0 | 43,25 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 123.813,69 | 65.0 | 6,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 118.826,04 | 62.0 | 69,98 |
| ADE | ADEVINTA | Kommunikation | 116.287,00 | 61.0 | 9,53 |
| TLX | TALANX AG | Financials | 114.623,60 | 60.0 | 65,80 |
| SGE | SAGE GROUP PLC | IT | 112.596,07 | 59.0 | 13,07 |
| GALP | GALP ENERGIA SGPS SA | Energie | 112.393,20 | 59.0 | 13,74 |
| CNA | CENTRICA PLC | Versorger | 112.341,55 | 59.0 | 1,72 |
| WISE | WISE PLC CLASS A | Financials | 111.964,50 | 59.0 | 9,03 |
| ASM | ASM INTERNATIONAL NV | IT | 110.908,60 | 58.0 | 458,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 109.655,55 | 57.0 | 36,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 109.277,14 | 57.0 | 77,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 109.006,74 | 57.0 | 49,96 |
| DANSKE | DANSKE BANK | Financials | 108.365,53 | 57.0 | 23,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 107.812,26 | 56.0 | 55,26 |
| TEN | TENARIS SA | Energie | 107.462,46 | 56.0 | 15,46 |
| 1COV | COVESTRO AG | Materialien | 107.139,90 | 56.0 | 48,90 |
| PUM | PUMA | Zyklische Konsumgüter | 105.372,50 | 55.0 | 56,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 104.406,66 | 55.0 | 31,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.919,86 | 54.0 | 91,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 101.665,53 | 53.0 | 36,09 |
| BCVN | BC VAUD N | Financials | 101.324,48 | 53.0 | 108,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 100.322,61 | 52.0 | 12,89 |
| AGN | AEGON LTD | Financials | 100.138,07 | 52.0 | 4,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.798,77 | 52.0 | 70,73 |
| CBK | COMMERZBANK AG | Financials | 99.669,33 | 52.0 | 11,19 |
| BC8 | BECHTLE AG | IT | 98.363,95 | 51.0 | 44,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.883,92 | 51.0 | 10,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 97.312,16 | 51.0 | 60,67 |
| EN | BOUYGUES SA | Industrie | 96.853,68 | 51.0 | 34,94 |
| ENX | EURONEXT NV | Financials | 96.674,05 | 51.0 | 75,35 |
| RAND | RANDSTAD HOLDING | Industrie | 96.621,44 | 51.0 | 54,16 |
| VACN | VAT GROUP AG | Industrie | 96.216,43 | 50.0 | 386,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 95.912,40 | 50.0 | 124,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 95.857,84 | 50.0 | 20,79 |
| WRT1V | WARTSILA | Industrie | 95.735,48 | 50.0 | 12,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 95.537,04 | 50.0 | 8,21 |
| SECU B | SECURITAS B | Industrie | 95.503,61 | 50.0 | 8,10 |
| NEM | NEMETSCHEK | IT | 95.145,90 | 50.0 | 79,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 94.824,50 | 50.0 | 12,91 |
| REP | REPSOL SA | Energie | 94.753,57 | 50.0 | 14,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 94.676,78 | 49.0 | 13,94 |
| EXO | EXOR NV | Financials | 94.545,90 | 49.0 | 87,30 |
| SKA B | SKANSKA B | Industrie | 94.476,81 | 49.0 | 14,50 |
| MNDI | MONDI PLC | Materialien | 94.247,68 | 49.0 | 15,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 94.190,66 | 49.0 | 53,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 93.947,30 | 49.0 | 22,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 93.891,84 | 49.0 | 69,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 93.665,00 | 49.0 | 89,89 |
| DCC | DCC PLC | Industrie | 93.659,84 | 49.0 | 62,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 93.224,64 | 49.0 | 10,76 |
| AKE | ARKEMA SA | Materialien | 93.133,04 | 49.0 | 93,04 |
| UPM | UPM-KYMMENE | Materialien | 92.776,32 | 48.0 | 31,86 |
| AM | DASSAULT AVIATION SA | Industrie | 92.464,70 | 48.0 | 185,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 92.132,02 | 48.0 | 75,58 |
| RHM | RHEINMETALL AG | Industrie | 91.275,30 | 48.0 | 274,10 |
| A5G | AIB GROUP PLC | Financials | 91.134,31 | 48.0 | 4,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 91.089,40 | 48.0 | 580,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 90.918,07 | 48.0 | 22,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 90.770,16 | 47.0 | 73,32 |
| G24 | SCOUT24 N | Kommunikation | 90.588,30 | 47.0 | 62,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 90.504,20 | 47.0 | 38,06 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.067,98 | 47.0 | 1,47 |
| GFC | GECINA SA | Immobilien | 89.679,00 | 47.0 | 100,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 89.453,85 | 47.0 | 35,02 |
| SKF B | SKF B | Industrie | 89.308,00 | 47.0 | 16,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 89.275,50 | 47.0 | 70,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 89.210,39 | 47.0 | 43,52 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 88.756,65 | 46.0 | 237,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 88.251,71 | 46.0 | 38,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 88.200,07 | 46.0 | 16,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 87.693,22 | 46.0 | 20,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 87.561,73 | 46.0 | 9,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 87.524,63 | 46.0 | 3,25 |
| INF | INFORMA PLC | Kommunikation | 87.507,58 | 46.0 | 8,57 |
| MNG | M&G PLC | Financials | 87.460,68 | 46.0 | 2,37 |
| SK | SEB SA | Zyklische Konsumgüter | 87.081,90 | 46.0 | 103,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 86.900,00 | 45.0 | 7.900,00 |
| SOF | SOFINA SA | Financials | 86.686,60 | 45.0 | 200,20 |
| FORTUM | FORTUM | Versorger | 86.680,66 | 45.0 | 12,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.638,06 | 45.0 | 16,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 86.593,35 | 45.0 | 7,18 |
| BNR | BRENNTAG | Industrie | 86.319,16 | 45.0 | 76,66 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 86.149,21 | 45.0 | 5,80 |
| RF | EURAZEO | Financials | 86.041,65 | 45.0 | 62,85 |
| STERV | STORA ENSO CLASS R | Materialien | 85.871,52 | 45.0 | 11,76 |
| PST | POSTE ITALIANE | Financials | 85.768,96 | 45.0 | 9,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 85.740,92 | 45.0 | 22,34 |
| SVT | SEVERN TRENT PLC | Versorger | 85.636,08 | 45.0 | 31,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.547,00 | 45.0 | 101,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 85.548,62 | 45.0 | 15,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.486,53 | 45.0 | 39,80 |
| TIT | TELECOM ITALIA | Kommunikation | 85.436,68 | 45.0 | 0,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 85.270,29 | 45.0 | 17,40 |
| SOLB | SOLVAY SA | Materialien | 85.159,20 | 45.0 | 103,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 85.000,77 | 44.0 | 3,18 |
| CHR | CHR HANSEN HOLDING | Materialien | 84.730,37 | 44.0 | 71,81 |
| ALFA | ALFA LAVAL | Industrie | 84.564,45 | 44.0 | 34,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 84.524,85 | 44.0 | 44,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 84.298,98 | 44.0 | 46,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 84.231,98 | 44.0 | 98,98 |
| PRY | PRYSMIAN | Industrie | 84.119,04 | 44.0 | 34,56 |
| NZYM B | NOVOZYMES B | Materialien | 83.883,46 | 44.0 | 46,97 |
| GET | GETLINK | Industrie | 83.815,68 | 44.0 | 16,64 |
| SY1 | SYMRISE AG | Materialien | 83.638,50 | 44.0 | 101,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 83.487,42 | 44.0 | 31,66 |
| IMCD | IMCD NV | Industrie | 83.368,00 | 44.0 | 136,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 83.342,63 | 44.0 | 5,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 83.314,82 | 44.0 | 6,87 |
| GEBN | GEBERIT AG | Industrie | 83.293,16 | 44.0 | 495,79 |
| BKW | BKW N AG | Versorger | 83.183,06 | 43.0 | 159,35 |
| AGS | AGEAS SA | Financials | 83.123,28 | 43.0 | 39,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 82.801,05 | 43.0 | 17,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 82.709,81 | 43.0 | 18,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 82.521,98 | 43.0 | 36,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 82.070,10 | 43.0 | 7,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 81.997,30 | 43.0 | 25,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 81.854,92 | 43.0 | 20,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 81.843,79 | 43.0 | 14,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 81.714,95 | 43.0 | 8,57 |
| HELN | HELVETIA HOLDING AG | Financials | 81.701,59 | 43.0 | 122,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.545,06 | 43.0 | 11,96 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 81.394,67 | 43.0 | 32,21 |
| BNZL | BUNZL | Industrie | 81.363,88 | 43.0 | 34,36 |
| VIV | VIVENDI | Kommunikation | 81.291,86 | 42.0 | 8,74 |
| NHY | NORSK HYDRO | Materialien | 81.152,04 | 42.0 | 5,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 80.904,31 | 42.0 | 11,17 |
| CLN | CLARIANT AG | Materialien | 80.798,98 | 42.0 | 13,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 80.759,10 | 42.0 | 72,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 80.754,62 | 42.0 | 19,96 |
| RAA | RATIONAL AG | Industrie | 80.661,00 | 42.0 | 584,50 |
| COV | COVIVIO SA | Immobilien | 80.646,72 | 42.0 | 43,64 |
| TEMN | TEMENOS AG | IT | 80.551,23 | 42.0 | 72,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 80.494,50 | 42.0 | 156,30 |
| TELIA | TELIA COMPANY | Kommunikation | 80.308,19 | 42.0 | 2,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 80.189,95 | 42.0 | 1,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 80.021,00 | 42.0 | 2,54 |
| OMV | OMV AG | Energie | 79.817,10 | 42.0 | 39,71 |
| NEXI | NEXI | Financials | 79.761,65 | 42.0 | 7,04 |
| BVI | BUREAU VERITAS SA | Industrie | 79.119,82 | 41.0 | 22,49 |
| OCI | OCI NV | Materialien | 79.108,64 | 41.0 | 20,84 |
| SAAB B | SAAB B | Industrie | 79.089,15 | 41.0 | 47,62 |
| AMUN | AMUNDI SA | Financials | 78.991,20 | 41.0 | 55,20 |
| BALN | BALOISE HOLDING AG | Financials | 78.982,50 | 41.0 | 133,64 |
| TRYG | TRYG | Financials | 78.511,98 | 41.0 | 19,72 |
| EDV | ENDEAVOUR MINING | Materialien | 78.433,15 | 41.0 | 20,77 |
| BOL | BOLLORE | Kommunikation | 78.079,54 | 41.0 | 5,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.779,48 | 41.0 | 17,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 77.747,82 | 41.0 | 36,57 |
| FGR | EIFFAGE SA | Industrie | 77.581,62 | 41.0 | 91,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 77.155,20 | 40.0 | 102,60 |
| NN | NN GROUP NV | Financials | 77.060,43 | 40.0 | 31,83 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 76.851,60 | 40.0 | 26,14 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 76.328,60 | 40.0 | 33,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 76.277,24 | 40.0 | 24,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 76.083,20 | 40.0 | 37,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 75.772,80 | 40.0 | 52,62 |
| YAR | YARA INTERNATIONAL | Materialien | 75.596,81 | 40.0 | 31,06 |
| WCH | WACKER CHEMIE AG | Materialien | 75.162,15 | 39.0 | 112,35 |
| INDT | INDUTRADE | Industrie | 75.139,00 | 39.0 | 19,87 |
| HUSQ B | HUSQVARNA | Industrie | 74.975,43 | 39.0 | 6,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 74.566,31 | 39.0 | 25,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 74.514,72 | 39.0 | 37,52 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 74.374,44 | 39.0 | 8,12 |
| HLMA | HALMA PLC | IT | 74.287,27 | 39.0 | 24,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 74.238,26 | 39.0 | 634,51 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 74.183,88 | 39.0 | 18,58 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 74.098,29 | 39.0 | 2,90 |
| ABN | ABN AMRO BANK NV | Financials | 74.060,20 | 39.0 | 12,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 73.687,25 | 39.0 | 37,31 |
| ELI | ELIA GROUP SA | Versorger | 73.658,40 | 39.0 | 97,95 |
| VOE | VOESTALPINE AG | Materialien | 73.484,88 | 38.0 | 26,04 |
| SDR | SCHRODERS PLC | Financials | 73.105,25 | 38.0 | 4,61 |
| GETI B | GETINGE B | Gesundheitsversorgung | 72.972,96 | 38.0 | 19,54 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 72.903,56 | 38.0 | 2,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 72.726,64 | 38.0 | 85,16 |
| EDEN | EDENRED | Financials | 72.402,99 | 38.0 | 49,83 |
| RED | REDEIA CORPORACION SA | Versorger | 72.239,60 | 38.0 | 15,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.079,25 | 38.0 | 10,19 |
| AMP | AMPLIFON | Gesundheitsversorgung | 72.022,80 | 38.0 | 28,20 |
| METSO | METSO CORPORATION | Industrie | 71.868,16 | 38.0 | 8,96 |
| G1A | GEA GROUP AG | Industrie | 71.477,70 | 37.0 | 33,70 |
| UMI | UMICORE SA | Materialien | 71.386,02 | 37.0 | 24,06 |
| BOL | BOLIDEN | Materialien | 71.372,86 | 37.0 | 25,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 71.328,92 | 37.0 | 7,79 |
| TEP | TELEPERFORMANCE | Industrie | 71.051,45 | 37.0 | 128,95 |
| KBX | KNORR BREMSE AG | Industrie | 70.756,90 | 37.0 | 56,38 |
| ANA | ACCIONA SA | Versorger | 70.695,40 | 37.0 | 127,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 70.545,42 | 37.0 | 5,37 |
| TEL2 B | TELE2 B | Kommunikation | 70.436,57 | 37.0 | 7,23 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 69.989,34 | 37.0 | 105,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 69.956,70 | 37.0 | 187,05 |
| WPP | WPP PLC | Kommunikation | 68.440,27 | 36.0 | 8,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.346,63 | 36.0 | 11,79 |
| ENG | ENAGAS SA | Versorger | 68.274,25 | 36.0 | 16,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.559,04 | 35.0 | 50,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 67.419,00 | 35.0 | 113,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 67.256,64 | 35.0 | 84,92 |
| ABDN | ABRDN PLC | Financials | 67.002,49 | 35.0 | 1,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 66.607,26 | 35.0 | 30,18 |
| SIGN | SIG GROUP N AG | Materialien | 66.209,41 | 35.0 | 20,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 65.580,03 | 34.0 | 1.525,11 |
| ELISA | ELISA | Kommunikation | 64.947,46 | 34.0 | 42,01 |
| MF | WENDEL | Financials | 64.688,00 | 34.0 | 77,75 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 63.208,48 | 33.0 | 9,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 63.190,69 | 33.0 | 31,64 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 62.618,45 | 33.0 | 110,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 62.082,31 | 32.0 | 10,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.972,06 | 32.0 | 5,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 60.896,30 | 32.0 | 45,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 60.767,55 | 32.0 | 51,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 60.036,20 | 31.0 | 21,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.654,24 | 31.0 | 100,00 |
| FR | VALEO | Zyklische Konsumgüter | 59.584,95 | 31.0 | 13,11 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 58.072,64 | 30.0 | 65,99 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 54.812,24 | 29.0 | 16,79 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 53.887,54 | 28.0 | 14,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 50.254,21 | 26.0 | 234,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 48.897,62 | 26.0 | 9,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 48.594,15 | 25.0 | 27,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 48.592,62 | 25.0 | 7,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 46.455,27 | 24.0 | 5,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 40.900,46 | 21.0 | 27,21 |
| ALO | ALSTOM SA | Industrie | 37.226,16 | 19.0 | 11,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.132,20 | 19.0 | 10,53 |
| WLN | WORLDLINE SA | Financials | 28.495,64 | 15.0 | 13,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 24.367,38 | 13.0 | 101,36 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.057,48 | 10.0 | 44,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.877,31 | 10.0 | 115,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 8.710,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.831,29 | 4.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.136,79 | 2.0 | 8,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.870,23 | 2.0 | 8,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.975,32 | 1.0 | 91,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 749,85 | 0.0 | 103,68 |
| SXTZ3 | STOXX EUR SMALL200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 305,10 |
| SXRZ3 | STOXX EUR MID 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 490,80 |
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