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. 25, 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 | 125.464,60 | 76.0 | 520,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 111.827,44 | 67.0 | 66,13 |
| SAAB B | SAAB B | Industrie | 108.299,79 | 65.0 | 80,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 104.186,30 | 63.0 | 25,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.439,22 | 60.0 | 17,78 |
| GALP | GALP ENERGIA SGPS SA | Energie | 98.970,49 | 60.0 | 19,99 |
| RF | EURAZEO | Financials | 96.045,00 | 58.0 | 84,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 93.546,88 | 56.0 | 21,98 |
| PRY | PRYSMIAN | Industrie | 93.407,16 | 56.0 | 50,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.030,00 | 56.0 | 105,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 92.831,72 | 56.0 | 308,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 91.587,90 | 55.0 | 76,90 |
| NN | NN GROUP NV | Financials | 90.828,57 | 55.0 | 43,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 90.707,56 | 55.0 | 48,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 90.206,13 | 54.0 | 94,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 88.958,00 | 54.0 | 93,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 88.557,15 | 53.0 | 42,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.374,00 | 53.0 | 206,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 88.157,05 | 53.0 | 57,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 87.107,20 | 52.0 | 66,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 86.595,71 | 52.0 | 13,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 86.555,24 | 52.0 | 79,63 |
| RAA | RATIONAL AG | Industrie | 86.130,00 | 52.0 | 797,50 |
| WRT1V | WARTSILA | Industrie | 85.623,18 | 52.0 | 15,48 |
| ASM | ASM INTERNATIONAL NV | IT | 85.550,00 | 52.0 | 590,00 |
| INDT | INDUTRADE | Industrie | 85.152,96 | 51.0 | 24,88 |
| KBX | KNORR BREMSE AG | Industrie | 85.143,00 | 51.0 | 70,25 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 84.983,69 | 51.0 | 40,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 84.633,60 | 51.0 | 46,40 |
| ABN | ABN AMRO BANK NV | Financials | 84.089,74 | 51.0 | 15,90 |
| TEL2 B | TELE2 B | Kommunikation | 83.889,00 | 51.0 | 8,96 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 83.834,88 | 50.0 | 13,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 83.700,00 | 50.0 | 9.300,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 83.226,83 | 50.0 | 29,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 83.118,28 | 50.0 | 7,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 83.023,86 | 50.0 | 24,13 |
| CBK | COMMERZBANK AG | Financials | 83.019,16 | 50.0 | 13,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 82.681,00 | 50.0 | 44,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 81.763,19 | 49.0 | 107,02 |
| BVI | BUREAU VERITAS SA | Industrie | 81.668,40 | 49.0 | 26,90 |
| SECU B | SECURITAS B | Industrie | 81.575,34 | 49.0 | 9,63 |
| OCI | OCI NV | Materialien | 81.206,60 | 49.0 | 24,91 |
| ALO | ALSTOM SA | Industrie | 80.870,08 | 49.0 | 15,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 80.797,90 | 49.0 | 82,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 80.683,50 | 49.0 | 223,50 |
| PST | POSTE ITALIANE | Financials | 80.465,49 | 48.0 | 11,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 80.169,44 | 48.0 | 146,83 |
| A5G | AIB GROUP PLC | Financials | 80.155,00 | 48.0 | 5,00 |
| SGE | SAGE GROUP PLC | IT | 79.864,28 | 48.0 | 13,61 |
| VACN | VAT GROUP AG | Industrie | 79.833,65 | 48.0 | 469,61 |
| METSO | METSO CORPORATION | Industrie | 79.195,75 | 48.0 | 10,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.086,68 | 48.0 | 10,28 |
| EXO | EXOR NV | Financials | 79.037,20 | 48.0 | 101,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 78.211,60 | 47.0 | 100,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 78.055,63 | 47.0 | 23,22 |
| BOL | BOLLORE | Kommunikation | 77.986,36 | 47.0 | 6,22 |
| AMUN | AMUNDI SA | Financials | 77.959,00 | 47.0 | 64,75 |
| AGN | AEGON LTD | Financials | 77.836,06 | 47.0 | 5,75 |
| WPP | WPP PLC | Kommunikation | 77.336,17 | 47.0 | 9,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 77.329,41 | 47.0 | 56,86 |
| SKF B | SKF B | Industrie | 77.141,65 | 46.0 | 19,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 77.121,43 | 46.0 | 14,20 |
| BOL | BOLIDEN | Materialien | 76.944,35 | 46.0 | 29,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 76.914,33 | 46.0 | 732,52 |
| DANSKE | DANSKE BANK | Financials | 76.426,72 | 46.0 | 27,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 76.370,77 | 46.0 | 31,34 |
| TEL | TELENOR | Kommunikation | 76.317,99 | 46.0 | 10,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 76.311,00 | 46.0 | 139,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 76.225,48 | 46.0 | 43,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 75.900,00 | 46.0 | 23,18 |
| BAMI | BANCO BPM | Financials | 75.892,31 | 46.0 | 6,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 75.869,64 | 46.0 | 49,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 75.687,19 | 46.0 | 47,22 |
| SKA B | SKANSKA B | Industrie | 75.573,15 | 46.0 | 16,45 |
| AGS | AGEAS SA | Financials | 75.570,78 | 46.0 | 43,86 |
| INF | INFORMA PLC | Kommunikation | 75.410,22 | 45.0 | 9,37 |
| AM | DASSAULT AVIATION SA | Industrie | 75.381,80 | 45.0 | 205,40 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 75.002,16 | 45.0 | 82,88 |
| IMCD | IMCD NV | Industrie | 74.992,50 | 45.0 | 151,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 74.910,03 | 45.0 | 31,33 |
| ENX | EURONEXT NV | Financials | 74.880,00 | 45.0 | 83,20 |
| VIV | VIVENDI | Kommunikation | 74.848,75 | 45.0 | 9,95 |
| AV. | AVIVA PLC | Financials | 74.602,30 | 45.0 | 5,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 74.319,59 | 45.0 | 35,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 74.179,84 | 45.0 | 38,96 |
| ALFA | ALFA LAVAL | Industrie | 73.796,76 | 44.0 | 37,31 |
| TLX | TALANX AG | Financials | 73.779,20 | 44.0 | 70,40 |
| WISE | WISE PLC CLASS A | Financials | 73.778,74 | 44.0 | 9,22 |
| TELIA | TELIA COMPANY | Kommunikation | 73.671,26 | 44.0 | 2,34 |
| SK | SEB SA | Zyklische Konsumgüter | 73.603,20 | 44.0 | 112,20 |
| FGR | EIFFAGE SA | Industrie | 73.583,50 | 44.0 | 100,25 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.411,80 | 44.0 | 79,45 |
| TEN | TENARIS SA | Energie | 73.394,70 | 44.0 | 17,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 73.295,40 | 44.0 | 22,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.155,51 | 44.0 | 261,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 73.148,59 | 44.0 | 25,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 73.039,40 | 44.0 | 56,84 |
| EN | BOUYGUES SA | Industrie | 72.761,06 | 44.0 | 36,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 72.713,76 | 44.0 | 3,42 |
| G24 | SCOUT24 N | Kommunikation | 72.555,00 | 44.0 | 69,10 |
| SOF | SOFINA SA | Financials | 72.494,00 | 44.0 | 216,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 72.356,08 | 44.0 | 2,89 |
| BNZL | BUNZL | Industrie | 72.238,05 | 44.0 | 35,92 |
| G1A | GEA GROUP AG | Industrie | 72.209,88 | 43.0 | 37,26 |
| HLMA | HALMA PLC | IT | 72.177,93 | 43.0 | 25,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 72.155,16 | 43.0 | 38,36 |
| RXL | REXEL SA | Industrie | 72.117,10 | 43.0 | 24,74 |
| REP | REPSOL SA | Energie | 72.002,97 | 43.0 | 15,01 |
| OMV | OMV AG | Energie | 71.831,64 | 43.0 | 43,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 71.822,96 | 43.0 | 96,02 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 71.493,20 | 43.0 | 34,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 71.435,55 | 43.0 | 637,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 71.367,86 | 43.0 | 24,98 |
| SY1 | SYMRISE AG | Materialien | 71.100,30 | 43.0 | 104,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 71.024,86 | 43.0 | 32,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.973,60 | 43.0 | 112,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 70.915,03 | 43.0 | 11,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.865,08 | 43.0 | 74,36 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 70.769,09 | 43.0 | 1,53 |
| DCC | DCC PLC | Industrie | 70.755,79 | 43.0 | 63,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 70.756,60 | 43.0 | 21,09 |
| RED | REDEIA CORPORACION SA | Versorger | 70.745,13 | 43.0 | 15,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 70.691,40 | 43.0 | 100,70 |
| HUSQ B | HUSQVARNA | Industrie | 70.524,29 | 42.0 | 7,16 |
| MNDI | MONDI PLC | Materialien | 70.492,76 | 42.0 | 17,64 |
| BALN | BALOISE HOLDING AG | Financials | 70.488,75 | 42.0 | 144,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 70.457,52 | 42.0 | 49,34 |
| ADE | ADEVINTA | Kommunikation | 70.078,91 | 42.0 | 9,70 |
| NHY | NORSK HYDRO | Materialien | 70.001,10 | 42.0 | 5,74 |
| NEM | NEMETSCHEK | IT | 69.758,25 | 42.0 | 82,75 |
| AKE | ARKEMA SA | Materialien | 69.664,30 | 42.0 | 95,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 69.664,06 | 42.0 | 54,05 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 69.512,55 | 42.0 | 8,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 69.464,93 | 42.0 | 3,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 69.350,91 | 42.0 | 54,14 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 69.285,14 | 42.0 | 15,03 |
| GETI B | GETINGE B | Gesundheitsversorgung | 68.983,32 | 42.0 | 19,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 68.980,32 | 42.0 | 5,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 68.894,95 | 41.0 | 38,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 68.836,40 | 41.0 | 19,10 |
| ELISA | ELISA | Kommunikation | 68.757,00 | 41.0 | 43,00 |
| STERV | STORA ENSO CLASS R | Materialien | 68.694,62 | 41.0 | 12,47 |
| EDV | ENDEAVOUR MINING | Materialien | 68.667,75 | 41.0 | 19,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.510,32 | 41.0 | 9,88 |
| GEBN | GEBERIT AG | Industrie | 68.169,27 | 41.0 | 501,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 68.133,80 | 41.0 | 118,70 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 67.801,17 | 41.0 | 106,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 67.650,61 | 41.0 | 5,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 67.549,74 | 41.0 | 8,06 |
| MNG | M&G PLC | Financials | 67.453,48 | 41.0 | 2,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 67.322,27 | 41.0 | 7,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.002,31 | 40.0 | 87,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.711,60 | 40.0 | 25,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.684,09 | 40.0 | 18,71 |
| SGSN | SGS SA | Industrie | 66.624,01 | 40.0 | 83,91 |
| BC8 | BECHTLE AG | IT | 66.505,20 | 40.0 | 47,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.488,53 | 40.0 | 16,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 66.417,52 | 40.0 | 49,60 |
| BCVN | BC VAUD N | Financials | 66.327,28 | 40.0 | 102,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 66.032,44 | 40.0 | 27,32 |
| COV | COVIVIO SA | Immobilien | 66.004,48 | 40.0 | 44,84 |
| CLN | CLARIANT AG | Materialien | 65.947,96 | 40.0 | 13,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 65.874,37 | 40.0 | 7,42 |
| UPM | UPM-KYMMENE | Materialien | 65.874,24 | 40.0 | 32,04 |
| BNR | BRENNTAG | Industrie | 65.867,96 | 40.0 | 76,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.788,53 | 40.0 | 11,44 |
| 1COV | COVESTRO AG | Materialien | 65.739,03 | 40.0 | 48,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 65.701,86 | 40.0 | 9,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 65.594,03 | 40.0 | 12,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 65.333,30 | 39.0 | 69,95 |
| VOE | VOESTALPINE AG | Materialien | 64.958,80 | 39.0 | 25,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 64.891,56 | 39.0 | 16,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 64.835,34 | 39.0 | 36,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 64.614,30 | 39.0 | 35,92 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 64.238,62 | 39.0 | 3,04 |
| HELN | HELVETIA HOLDING AG | Financials | 64.164,23 | 39.0 | 121,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 64.040,00 | 39.0 | 13,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 63.887,86 | 38.0 | 14,29 |
| GET | GETLINK | Industrie | 63.468,72 | 38.0 | 15,42 |
| GFC | GECINA SA | Immobilien | 63.416,25 | 38.0 | 93,95 |
| FORTUM | FORTUM | Versorger | 63.342,86 | 38.0 | 12,13 |
| SVT | SEVERN TRENT PLC | Versorger | 63.246,52 | 38.0 | 28,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 62.759,00 | 38.0 | 6,23 |
| TRYG | TRYG | Financials | 62.744,52 | 38.0 | 18,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 62.694,78 | 38.0 | 16,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 62.354,64 | 38.0 | 63,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.355,14 | 38.0 | 9,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.272,77 | 38.0 | 73,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 62.254,26 | 37.0 | 1.414,87 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 61.800,36 | 37.0 | 5,23 |
| SDR | SCHRODERS PLC | Financials | 61.394,11 | 37.0 | 4,27 |
| AKZA | AKZO NOBEL NV | Materialien | 61.132,40 | 37.0 | 62,38 |
| EDEN | EDENRED | Financials | 61.034,05 | 37.0 | 45,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 60.894,00 | 37.0 | 9,95 |
| SIGN | SIG GROUP N AG | Materialien | 60.616,88 | 37.0 | 19,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.787,50 | 36.0 | 4,87 |
| YAR | YARA INTERNATIONAL | Materialien | 59.783,23 | 36.0 | 28,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 59.580,00 | 36.0 | 33,10 |
| UMI | UMICORE SA | Materialien | 59.347,08 | 36.0 | 21,06 |
| BT/A | BT GROUP PLC | Kommunikation | 59.271,07 | 36.0 | 1,22 |
| ELI | ELIA GROUP SA | Versorger | 59.076,70 | 36.0 | 91,45 |
| BKW | BKW N AG | Versorger | 58.736,53 | 35.0 | 139,85 |
| CNA | CENTRICA PLC | Versorger | 58.673,72 | 35.0 | 1,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 58.330,53 | 35.0 | 18,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 58.178,23 | 35.0 | 28,93 |
| RAND | RANDSTAD HOLDING | Industrie | 57.576,33 | 35.0 | 46,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 57.544,94 | 35.0 | 1,39 |
| TIT | TELECOM ITALIA | Kommunikation | 57.025,30 | 34.0 | 0,23 |
| ENG | ENAGAS SA | Versorger | 56.206,70 | 34.0 | 13,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 55.935,02 | 34.0 | 6,68 |
| SYENS | SYENSQO SA | Materialien | 55.536,62 | 33.0 | 85,97 |
| TEMN | TEMENOS AG | IT | 55.054,70 | 33.0 | 60,30 |
| ANA | ACCIONA SA | Versorger | 54.774,00 | 33.0 | 107,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 54.730,40 | 33.0 | 92,45 |
| ABDN | ABRDN PLC | Financials | 54.243,06 | 33.0 | 1,62 |
| NEXI | NEXI | Financials | 53.909,10 | 32.0 | 5,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 53.796,12 | 32.0 | 20,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 52.275,30 | 31.0 | 80,30 |
| PUM | PUMA | Zyklische Konsumgüter | 52.037,07 | 31.0 | 42,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 51.161,21 | 31.0 | 4,36 |
| WLN | WORLDLINE SA | Financials | 50.896,89 | 31.0 | 10,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.384,59 | 30.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 49.861,43 | 30.0 | 32,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 48.182,90 | 29.0 | 13,20 |
| TEP | TELEPERFORMANCE | Industrie | 44.370,00 | 27.0 | 90,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 43.672,46 | 26.0 | 8,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 43.457,24 | 26.0 | 5,16 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 41.292,76 | 25.0 | 4,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.327,62 | 24.0 | 196,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 39.528,53 | 24.0 | 30,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.222,30 | 21.0 | 30,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.492,45 | 21.0 | 116,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.881,15 | 10.0 | 8,59 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 14.550,02 | 9.0 | 38,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.794,12 | 7.0 | 102,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.296,08 | 6.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.749,18 | 6.0 | 8,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 8.710,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.194,80 | 3.0 | 93,56 |
| 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 | 523,60 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 329,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -105,86 | 0.0 | 23,11 |
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