Below, a list of constituents for CEMT (iShares Edge MSCI Europe Size Factor UCITS ETF) is shown. In total, CEMT consists of 238 securities.
Note: The data shown here is as of date Mär 23, 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 | 166.263,17 | 74.0 | 1,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 138.605,91 | 62.0 | 1,95 |
| RHM | RHEINMETALL AG | Industrie | 136.650,60 | 61.0 | 255,90 |
| SK | SEB SA | Zyklische Konsumgüter | 134.274,20 | 60.0 | 101,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 131.515,69 | 59.0 | 9,88 |
| A5G | AIB GROUP PLC | Financials | 128.329,50 | 57.0 | 3,90 |
| ASM | ASM INTERNATIONAL NV | IT | 127.939,50 | 57.0 | 328,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 126.326,25 | 56.0 | 9,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.207,54 | 56.0 | 18,99 |
| TIT | TELECOM ITALIA | Kommunikation | 125.272,75 | 56.0 | 0,29 |
| ABN | ABN AMRO BANK NV | Financials | 124.778,89 | 56.0 | 14,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 123.392,10 | 55.0 | 37,70 |
| AM | DASSAULT AVIATION SA | Industrie | 121.609,40 | 54.0 | 183,70 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 121.556,92 | 54.0 | 64,18 |
| VOE | VOESTALPINE AG | Materialien | 119.816,40 | 53.0 | 31,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 119.730,15 | 53.0 | 29,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 119.339,06 | 53.0 | 61,42 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 118.866,98 | 53.0 | 2,89 |
| CBK | COMMERZBANK AG | Financials | 118.443,44 | 53.0 | 9,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 117.728,39 | 52.0 | 28,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.831,54 | 52.0 | 82,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 116.162,94 | 52.0 | 38,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 115.994,91 | 52.0 | 2,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 115.970,40 | 52.0 | 230,10 |
| III | 3I GROUP PLC | Financials | 115.002,15 | 51.0 | 17,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 114.742,89 | 51.0 | 19,33 |
| DANSKE | DANSKE BANK | Financials | 114.603,21 | 51.0 | 19,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 114.575,02 | 51.0 | 11,32 |
| CHR | CHR HANSEN HOLDING | Materialien | 114.267,54 | 51.0 | 68,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 114.064,50 | 51.0 | 66,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 113.466,96 | 51.0 | 1,75 |
| ALFA | ALFA LAVAL | Industrie | 113.417,64 | 51.0 | 31,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 113.359,60 | 51.0 | 3,25 |
| INF | INFORMA PLC | Kommunikation | 112.662,50 | 50.0 | 7,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 112.544,92 | 50.0 | 77,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 112.377,18 | 50.0 | 33,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 111.955,08 | 50.0 | 16,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 111.940,53 | 50.0 | 128,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 111.836,36 | 50.0 | 17,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.715,10 | 50.0 | 34,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.709,16 | 50.0 | 72,68 |
| KBX | KNORR BREMSE AG | Industrie | 111.404,60 | 50.0 | 61,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 111.369,82 | 50.0 | 61,06 |
| VACN | VAT GROUP AG | Industrie | 111.332,46 | 50.0 | 308,40 |
| MF | WENDEL | Financials | 110.432,00 | 49.0 | 98,60 |
| SKF B | SKF B | Industrie | 110.387,03 | 49.0 | 17,75 |
| PRY | PRYSMIAN | Industrie | 110.372,64 | 49.0 | 36,84 |
| SIGN | SIG GROUP N AG | Materialien | 109.608,35 | 49.0 | 22,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 109.475,60 | 49.0 | 36,98 |
| BOL | BOLLORE | Kommunikation | 109.317,52 | 49.0 | 5,67 |
| NEM | NEMETSCHEK | IT | 109.105,92 | 49.0 | 52,48 |
| BC8 | BECHTLE AG | IT | 108.509,40 | 48.0 | 41,40 |
| REP | REPSOL SA | Energie | 108.376,00 | 48.0 | 14,26 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 108.246,06 | 48.0 | 1,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 108.238,03 | 48.0 | 560,82 |
| BKW | BKW N AG | Versorger | 108.032,36 | 48.0 | 137,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 107.782,38 | 48.0 | 17,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 107.768,60 | 48.0 | 30,05 |
| FGR | EIFFAGE SA | Industrie | 107.679,85 | 48.0 | 102,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 107.552,97 | 48.0 | 18,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 107.363,21 | 48.0 | 11,02 |
| EN | BOUYGUES SA | Industrie | 107.260,04 | 48.0 | 31,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 107.128,48 | 48.0 | 27,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 106.774,03 | 48.0 | 26,86 |
| ELISA | ELISA | Kommunikation | 106.741,60 | 48.0 | 54,88 |
| TELIA | TELIA COMPANY | Kommunikation | 106.444,01 | 47.0 | 2,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 106.421,57 | 47.0 | 60,43 |
| WPP | WPP PLC | Kommunikation | 106.296,94 | 47.0 | 10,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 106.130,74 | 47.0 | 24,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 106.124,94 | 47.0 | 13,35 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 106.081,87 | 47.0 | 4,99 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 105.795,83 | 47.0 | 4,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 105.769,36 | 47.0 | 21,33 |
| VIV | VIVENDI | Kommunikation | 105.695,99 | 47.0 | 9,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 104.856,95 | 47.0 | 9,67 |
| AMP | AMPLIFON | Gesundheitsversorgung | 104.822,27 | 47.0 | 30,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 104.787,52 | 47.0 | 3,07 |
| G1A | GEA GROUP AG | Industrie | 104.699,28 | 47.0 | 42,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 104.666,29 | 47.0 | 19,41 |
| ANA | ACCIONA SA | Versorger | 104.603,40 | 47.0 | 178,20 |
| LR | LEGRAND SA | Industrie | 104.126,52 | 46.0 | 85,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 103.547,82 | 46.0 | 734,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 103.305,28 | 46.0 | 46,02 |
| IMCD | IMCD NV | Industrie | 103.117,10 | 46.0 | 147,10 |
| BOL | BOLIDEN | Materialien | 103.037,11 | 46.0 | 35,53 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 102.971,52 | 46.0 | 37,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 102.961,76 | 46.0 | 30,79 |
| AMUN | AMUNDI SA | Financials | 102.819,75 | 46.0 | 56,65 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 102.530,60 | 46.0 | 170,60 |
| RF | EURAZEO | Financials | 102.445,20 | 46.0 | 64,35 |
| GEBN | GEBERIT AG | Industrie | 102.372,81 | 46.0 | 501,83 |
| RAND | RANDSTAD HOLDING | Industrie | 102.062,50 | 46.0 | 57,50 |
| EDEN | EDENRED | Financials | 101.990,40 | 45.0 | 53,12 |
| PUM | PUMA | Zyklische Konsumgüter | 101.985,24 | 45.0 | 53,62 |
| AKE | ARKEMA SA | Materialien | 101.903,00 | 45.0 | 90,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 101.734,62 | 45.0 | 61,62 |
| 1COV | COVESTRO AG | Materialien | 101.509,68 | 45.0 | 38,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.456,92 | 45.0 | 37,33 |
| TEL2 B | TELE2 B | Kommunikation | 101.371,06 | 45.0 | 8,79 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 101.219,21 | 45.0 | 87,33 |
| WRT1V | WARTSILA | Industrie | 101.108,95 | 45.0 | 8,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 100.889,77 | 45.0 | 6,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 100.143,18 | 45.0 | 6,80 |
| AGS | AGEAS SA | Financials | 99.951,44 | 45.0 | 39,32 |
| BNR | BRENNTAG | Industrie | 99.874,74 | 45.0 | 67,62 |
| HUSQ B | HUSQVARNA | Industrie | 99.863,03 | 45.0 | 7,57 |
| SOLB | SOLVAY SA | Materialien | 99.592,30 | 44.0 | 100,70 |
| ABDN | ABRDN PLC | Financials | 99.249,90 | 44.0 | 2,37 |
| EXO | EXOR NV | Financials | 99.225,00 | 44.0 | 75,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 99.034,56 | 44.0 | 98,64 |
| TEMN | TEMENOS AG | IT | 98.879,14 | 44.0 | 60,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 98.739,00 | 44.0 | 20,70 |
| BCVN | BC VAUD N | Financials | 98.664,98 | 44.0 | 89,29 |
| SVT | SEVERN TRENT PLC | Versorger | 98.586,47 | 44.0 | 31,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.559,40 | 44.0 | 45,78 |
| ALO | ALSTOM SA | Industrie | 98.362,88 | 44.0 | 24,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 98.102,37 | 44.0 | 7,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 97.880,55 | 44.0 | 132,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 97.609,91 | 44.0 | 11,80 |
| SDR | SCHRODERS PLC | Financials | 97.579,48 | 44.0 | 5,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 97.520,78 | 43.0 | 26,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 97.384,00 | 43.0 | 173,90 |
| GFC | GECINA SA | Immobilien | 97.272,50 | 43.0 | 94,90 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 97.109,10 | 43.0 | 34,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 97.041,24 | 43.0 | 88,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 96.928,37 | 43.0 | 20,51 |
| RAA | RATIONAL AG | Industrie | 96.903,50 | 43.0 | 594,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.883,20 | 43.0 | 104,40 |
| BNZL | BUNZL | Industrie | 96.849,39 | 43.0 | 34,61 |
| DCC | DCC PLC | Industrie | 96.746,16 | 43.0 | 49,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 96.618,82 | 43.0 | 6,51 |
| BALN | BALOISE HOLDING AG | Financials | 96.497,35 | 43.0 | 138,25 |
| BVI | BUREAU VERITAS SA | Industrie | 96.443,84 | 43.0 | 26,08 |
| TEP | TELEPERFORMANCE | Industrie | 96.358,50 | 43.0 | 220,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.985,40 | 43.0 | 19,07 |
| PST | POSTE ITALIANE | Financials | 95.841,08 | 43.0 | 9,35 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 95.827,03 | 43.0 | 9,58 |
| GETI B | GETINGE B | Gesundheitsversorgung | 95.765,77 | 43.0 | 21,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 95.359,26 | 43.0 | 1.907,18 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 95.332,10 | 43.0 | 127,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 95.327,86 | 43.0 | 27,98 |
| STJ | ST JAMESS PLACE PLC | Financials | 94.855,36 | 42.0 | 13,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 94.681,98 | 42.0 | 38,82 |
| FR | VALEO | Zyklische Konsumgüter | 94.312,96 | 42.0 | 17,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 94.221,16 | 42.0 | 21,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 93.962,52 | 42.0 | 49,48 |
| ENX | EURONEXT NV | Financials | 93.913,50 | 42.0 | 68,50 |
| G24 | SCOUT24 N | Kommunikation | 93.633,12 | 42.0 | 53,08 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 93.537,69 | 42.0 | 218,55 |
| NHY | NORSK HYDRO | Materialien | 93.293,75 | 42.0 | 6,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 93.295,15 | 42.0 | 12,06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 93.113,54 | 42.0 | 33,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 93.095,02 | 42.0 | 317,73 |
| GET | GETLINK | Industrie | 92.595,25 | 41.0 | 15,13 |
| INDT | INDUTRADE | Industrie | 92.462,76 | 41.0 | 18,76 |
| ADEN | ADECCO GROUP AG | Industrie | 92.061,85 | 41.0 | 32,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 91.885,00 | 41.0 | 8,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 91.810,01 | 41.0 | 40,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.597,85 | 41.0 | 22,61 |
| HLMA | HALMA PLC | IT | 91.591,11 | 41.0 | 23,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.540,21 | 41.0 | 14,06 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 91.167,84 | 41.0 | 13,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 91.140,28 | 41.0 | 35,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 90.984,96 | 41.0 | 6,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 90.903,21 | 41.0 | 22,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.892,98 | 41.0 | 77,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 90.797,15 | 40.0 | 17,94 |
| MNG | M&G PLC | Financials | 90.788,37 | 40.0 | 2,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 90.705,87 | 40.0 | 6,44 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 90.675,89 | 40.0 | 9,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 90.564,30 | 40.0 | 42,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 90.299,16 | 40.0 | 19,41 |
| SKA B | SKANSKA B | Industrie | 90.259,37 | 40.0 | 15,20 |
| COV | COVIVIO SA | Immobilien | 90.078,35 | 40.0 | 53,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 90.065,52 | 40.0 | 61,02 |
| TRYG | TRYG | Financials | 89.937,18 | 40.0 | 20,02 |
| SGE | SAGE GROUP PLC | IT | 89.807,74 | 40.0 | 8,43 |
| KINV B | KINNEVIK CLASS B | Financials | 89.671,10 | 40.0 | 13,05 |
| YAR | YARA INTERNATIONAL | Materialien | 89.606,22 | 40.0 | 40,18 |
| SECU B | SECURITAS B | Industrie | 89.529,41 | 40.0 | 7,52 |
| UPM | UPM-KYMMENE | Materialien | 89.510,52 | 40.0 | 31,54 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 89.461,75 | 40.0 | 13,63 |
| ADE | ADEVINTA | Kommunikation | 88.778,06 | 40.0 | 6,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 88.778,60 | 40.0 | 4,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 88.701,51 | 40.0 | 9,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 88.686,62 | 40.0 | 43,01 |
| UTDI | UNITED INTERNET AG | Kommunikation | 87.956,07 | 39.0 | 17,63 |
| CLN | CLARIANT AG | Materialien | 87.691,75 | 39.0 | 14,77 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 87.652,19 | 39.0 | 72,56 |
| GALP | GALP ENERGIA SGPS SA | Energie | 87.383,49 | 39.0 | 10,12 |
| SOF | SOFINA SA | Financials | 86.946,40 | 39.0 | 200,80 |
| WLN | WORLDLINE SA | Financials | 86.783,70 | 39.0 | 39,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.713,20 | 39.0 | 130,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 86.666,85 | 39.0 | 49,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 86.493,85 | 39.0 | 13,77 |
| UMI | UMICORE SA | Materialien | 85.701,06 | 38.0 | 30,06 |
| SY1 | SYMRISE AG | Materialien | 85.112,16 | 38.0 | 97,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 84.454,21 | 38.0 | 15,82 |
| ELI | ELIA GROUP SA | Versorger | 84.429,10 | 38.0 | 117,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 84.381,52 | 38.0 | 3,64 |
| NZYM B | NOVOZYMES B | Materialien | 84.369,36 | 38.0 | 46,69 |
| OMV | OMV AG | Energie | 84.186,53 | 38.0 | 41,41 |
| AGN | AEGON NV | Financials | 83.922,35 | 37.0 | 4,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 83.806,52 | 37.0 | 8,23 |
| NEXI | NEXI | Financials | 83.274,84 | 37.0 | 7,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 81.716,54 | 36.0 | 47,82 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 81.462,55 | 36.0 | 10,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.347,15 | 36.0 | 9,35 |
| TEN | TENARIS SA | Energie | 80.882,68 | 36.0 | 13,56 |
| MNDI | MONDI PLC | Materialien | 80.631,91 | 36.0 | 14,82 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 80.088,35 | 36.0 | 17,50 |
| STERV | STORA ENSO CLASS R | Materialien | 79.718,40 | 36.0 | 11,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 78.134,84 | 35.0 | 50,54 |
| OCI | OCI NV | Materialien | 77.594,92 | 35.0 | 28,34 |
| NN | NN GROUP NV | Financials | 76.873,72 | 34.0 | 33,88 |
| DIA | DIASORIN | Gesundheitsversorgung | 74.878,05 | 33.0 | 101,05 |
| RED | RED ELECTRICA SA | Versorger | 74.788,40 | 33.0 | 15,85 |
| ENG | ENAGAS SA | Versorger | 69.902,25 | 31.0 | 17,18 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 68.193,51 | 30.0 | 16,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.948,84 | 30.0 | 30,76 |
| AT1 | AROUNDTOWN SA | Immobilien | 65.119,86 | 29.0 | 1,66 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 62.115,77 | 28.0 | 4,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 51.694,46 | 23.0 | 23,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.925,44 | 20.0 | 24,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.983,80 | 18.0 | 100,00 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.400,69 | 14.0 | 58,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.844,61 | 9.0 | 113,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.154,93 | 5.0 | 13,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.964,80 | 3.0 | 8,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.710,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.832,39 | 2.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.153,10 | 1.0 | 100,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.828,34 | 1.0 | 92,67 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.805,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14,83 | 0.0 | 1,00 |
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