Below, a list of constituents for CEMT (iShares Edge MSCI Europe Size Factor UCITS ETF) is shown. In total, CEMT consists of 235 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 167.521,43 | 73.0 | 1,70 |
| RHM | RHEINMETALL AG | Industrie | 145.087,80 | 64.0 | 271,70 |
| ASM | ASM INTERNATIONAL NV | IT | 144.495,00 | 63.0 | 370,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 141.321,94 | 62.0 | 1,99 |
| SK | SEB SA | Zyklische Konsumgüter | 135.197,50 | 59.0 | 102,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.318,76 | 58.0 | 20,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 132.474,30 | 58.0 | 9,95 |
| TIT | TELECOM ITALIA | Kommunikation | 130.370,06 | 57.0 | 0,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 127.188,78 | 56.0 | 38,86 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 126.140,40 | 55.0 | 66,60 |
| NEM | NEMETSCHEK | IT | 125.987,40 | 55.0 | 60,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 124.484,56 | 55.0 | 1,92 |
| A5G | AIB GROUP PLC | Financials | 123.656,99 | 54.0 | 3,76 |
| ABN | ABN AMRO BANK NV | Financials | 123.565,82 | 54.0 | 14,77 |
| III | 3I GROUP PLC | Financials | 123.113,70 | 54.0 | 19,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.886,61 | 54.0 | 37,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 122.769,79 | 54.0 | 12,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 122.590,35 | 54.0 | 86,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 121.324,50 | 53.0 | 9,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.282,06 | 53.0 | 62,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 121.164,20 | 53.0 | 3,13 |
| AM | DASSAULT AVIATION SA | Industrie | 120.550,20 | 53.0 | 182,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 118.851,25 | 52.0 | 29,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 118.378,15 | 52.0 | 29,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 118.121,99 | 52.0 | 135,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 118.048,83 | 52.0 | 32,92 |
| CBK | COMMERZBANK AG | Financials | 117.717,98 | 52.0 | 9,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 116.928,90 | 51.0 | 68,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 116.929,45 | 51.0 | 38,87 |
| VOE | VOESTALPINE AG | Materialien | 116.661,36 | 51.0 | 31,06 |
| VACN | VAT GROUP AG | Industrie | 116.285,60 | 51.0 | 322,12 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 116.030,95 | 51.0 | 2,82 |
| CHR | CHR HANSEN HOLDING | Materialien | 115.984,03 | 51.0 | 69,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 115.869,60 | 51.0 | 229,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 115.189,72 | 51.0 | 17,94 |
| PRY | PRYSMIAN | Industrie | 115.016,44 | 50.0 | 38,39 |
| ALFA | ALFA LAVAL | Industrie | 114.929,50 | 50.0 | 31,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 114.591,75 | 50.0 | 28,83 |
| BC8 | BECHTLE AG | IT | 114.328,02 | 50.0 | 43,62 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 114.006,54 | 50.0 | 5,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 113.679,02 | 50.0 | 33,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 113.409,87 | 50.0 | 16,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 113.173,30 | 50.0 | 19,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 112.802,21 | 49.0 | 3,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 112.738,92 | 49.0 | 19,53 |
| BKW | BKW N AG | Versorger | 112.711,57 | 49.0 | 143,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 112.457,85 | 49.0 | 61,65 |
| INF | INFORMA PLC | Kommunikation | 112.058,24 | 49.0 | 7,81 |
| DANSKE | DANSKE BANK | Financials | 111.988,72 | 49.0 | 18,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 111.796,56 | 49.0 | 28,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.555,46 | 49.0 | 72,58 |
| AMP | AMPLIFON | Gesundheitsversorgung | 111.362,79 | 49.0 | 32,01 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 111.342,70 | 49.0 | 1,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 111.236,80 | 49.0 | 37,58 |
| KBX | KNORR BREMSE AG | Industrie | 110.935,30 | 49.0 | 61,46 |
| SIGN | SIG GROUP N AG | Materialien | 110.885,66 | 49.0 | 23,12 |
| SKF B | SKF B | Industrie | 110.374,77 | 48.0 | 17,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 110.257,19 | 48.0 | 10,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 109.888,68 | 48.0 | 18,26 |
| MF | WENDEL | Financials | 109.816,00 | 48.0 | 98,05 |
| BOL | BOLLORE | Kommunikation | 109.413,84 | 48.0 | 5,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 108.689,78 | 48.0 | 563,16 |
| REP | REPSOL SA | Energie | 108.452,00 | 48.0 | 14,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 108.142,97 | 47.0 | 11,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 108.031,57 | 47.0 | 74,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 107.457,67 | 47.0 | 47,87 |
| VIV | VIVENDI | Kommunikation | 107.452,20 | 47.0 | 9,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 107.107,80 | 47.0 | 25,10 |
| ELISA | ELISA | Kommunikation | 107.013,90 | 47.0 | 55,02 |
| ANA | ACCIONA SA | Versorger | 106.834,00 | 47.0 | 182,00 |
| WPP | WPP PLC | Kommunikation | 106.558,80 | 47.0 | 10,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 106.554,09 | 47.0 | 21,49 |
| PUM | PUMA | Zyklische Konsumgüter | 106.169,64 | 47.0 | 55,82 |
| EN | BOUYGUES SA | Industrie | 105.830,36 | 46.0 | 31,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 105.553,26 | 46.0 | 748,61 |
| EDEN | EDENRED | Financials | 105.369,60 | 46.0 | 54,88 |
| TEMN | TEMENOS AG | IT | 105.226,02 | 46.0 | 64,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 105.198,45 | 46.0 | 19,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 104.811,88 | 46.0 | 6,60 |
| IMCD | IMCD NV | Industrie | 104.624,25 | 46.0 | 149,25 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 104.525,91 | 46.0 | 38,33 |
| FGR | EIFFAGE SA | Industrie | 104.522,36 | 46.0 | 99,64 |
| AMUN | AMUNDI SA | Financials | 104.271,75 | 46.0 | 57,45 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 104.150,83 | 46.0 | 89,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 104.089,91 | 46.0 | 59,11 |
| G1A | GEA GROUP AG | Industrie | 104.060,72 | 46.0 | 42,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 103.847,90 | 46.0 | 62,90 |
| WRT1V | WARTSILA | Industrie | 103.784,94 | 46.0 | 8,61 |
| GEBN | GEBERIT AG | Industrie | 103.748,18 | 45.0 | 508,57 |
| BOL | BOLIDEN | Materialien | 103.550,32 | 45.0 | 35,71 |
| SOLB | SOLVAY SA | Materialien | 103.548,30 | 45.0 | 104,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 103.195,84 | 45.0 | 30,86 |
| RF | EURAZEO | Financials | 103.161,60 | 45.0 | 64,80 |
| HUSQ B | HUSQVARNA | Industrie | 102.973,12 | 45.0 | 7,81 |
| TEL2 B | TELE2 B | Kommunikation | 102.717,62 | 45.0 | 8,91 |
| TELIA | TELIA COMPANY | Kommunikation | 102.625,83 | 45.0 | 2,29 |
| DCC | DCC PLC | Industrie | 102.523,26 | 45.0 | 52,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 102.267,22 | 45.0 | 7,61 |
| LR | LEGRAND SA | Industrie | 101.741,20 | 45.0 | 83,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.634,98 | 45.0 | 37,39 |
| AKE | ARKEMA SA | Materialien | 101.632,76 | 45.0 | 90,26 |
| BNR | BRENNTAG | Industrie | 101.528,98 | 45.0 | 68,74 |
| AGS | AGEAS SA | Financials | 101.502,06 | 45.0 | 39,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 101.410,20 | 44.0 | 21,26 |
| 1COV | COVESTRO AG | Materialien | 101.324,25 | 44.0 | 38,25 |
| SVT | SEVERN TRENT PLC | Versorger | 101.225,69 | 44.0 | 32,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 101.112,06 | 44.0 | 6,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 100.289,12 | 44.0 | 2,94 |
| GETI B | GETINGE B | Gesundheitsversorgung | 100.257,24 | 44.0 | 22,14 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 100.006,40 | 44.0 | 166,40 |
| ALO | ALSTOM SA | Industrie | 99.999,60 | 44.0 | 25,05 |
| FR | VALEO | Zyklische Konsumgüter | 99.944,37 | 44.0 | 18,99 |
| BALN | BALOISE HOLDING AG | Financials | 99.882,33 | 44.0 | 143,10 |
| EXO | EXOR NV | Financials | 99.727,74 | 44.0 | 75,38 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 99.579,52 | 44.0 | 133,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 99.464,14 | 44.0 | 12,51 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 99.349,50 | 44.0 | 9,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 99.344,28 | 44.0 | 27,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 99.302,52 | 44.0 | 12,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 99.176,00 | 43.0 | 177,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 99.018,28 | 43.0 | 20,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.608,50 | 43.0 | 45,80 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 98.287,20 | 43.0 | 35,04 |
| GFC | GECINA SA | Immobilien | 98.195,00 | 43.0 | 95,80 |
| BVI | BUREAU VERITAS SA | Industrie | 98.070,96 | 43.0 | 26,52 |
| NHY | NORSK HYDRO | Materialien | 97.936,86 | 43.0 | 6,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 97.678,08 | 43.0 | 88,96 |
| TEP | TELEPERFORMANCE | Industrie | 97.669,50 | 43.0 | 223,50 |
| RAA | RATIONAL AG | Industrie | 97.474,00 | 43.0 | 598,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 97.218,75 | 43.0 | 9,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 97.188,16 | 43.0 | 1.943,76 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 97.039,58 | 43.0 | 4,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.840,84 | 42.0 | 19,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 96.663,67 | 42.0 | 13,76 |
| HLMA | HALMA PLC | IT | 96.661,54 | 42.0 | 25,11 |
| ABDN | ABRDN PLC | Financials | 96.543,97 | 42.0 | 2,30 |
| RAND | RANDSTAD HOLDING | Industrie | 96.453,50 | 42.0 | 54,34 |
| SDR | SCHRODERS PLC | Financials | 96.432,85 | 42.0 | 5,19 |
| PST | POSTE ITALIANE | Financials | 96.414,86 | 42.0 | 9,41 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 96.276,24 | 42.0 | 224,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 96.165,98 | 42.0 | 7,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 96.156,17 | 42.0 | 6,48 |
| BNZL | BUNZL | Industrie | 96.120,31 | 42.0 | 34,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.755,14 | 42.0 | 39,26 |
| G24 | SCOUT24 N | Kommunikation | 95.749,92 | 42.0 | 54,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.584,00 | 42.0 | 103,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.480,40 | 42.0 | 95,10 |
| ENX | EURONEXT NV | Financials | 95.476,44 | 42.0 | 69,64 |
| INDT | INDUTRADE | Industrie | 95.270,57 | 42.0 | 19,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 95.249,00 | 42.0 | 12,31 |
| SECU B | SECURITAS B | Industrie | 95.104,73 | 42.0 | 7,99 |
| BCVN | BC VAUD N | Financials | 94.641,04 | 42.0 | 85,65 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 94.302,88 | 41.0 | 14,41 |
| ADEN | ADECCO GROUP AG | Industrie | 94.233,16 | 41.0 | 32,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 93.884,89 | 41.0 | 14,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 93.595,08 | 41.0 | 18,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 93.582,72 | 41.0 | 49,28 |
| GET | GETLINK | Industrie | 93.329,89 | 41.0 | 15,24 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 93.057,90 | 41.0 | 33,45 |
| MNG | M&G PLC | Financials | 93.026,11 | 41.0 | 2,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 92.932,69 | 41.0 | 41,27 |
| SGE | SAGE GROUP PLC | IT | 92.870,99 | 41.0 | 8,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.608,08 | 41.0 | 22,86 |
| KINV B | KINNEVIK CLASS B | Financials | 92.387,25 | 41.0 | 13,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 92.338,05 | 40.0 | 124,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 92.161,44 | 40.0 | 62,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 92.136,31 | 40.0 | 19,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 92.066,04 | 40.0 | 4,41 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 92.022,49 | 40.0 | 14,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 91.903,26 | 40.0 | 22,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 90.706,10 | 40.0 | 309,58 |
| GALP | GALP ENERGIA SGPS SA | Energie | 90.579,91 | 40.0 | 10,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.515,70 | 40.0 | 51,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 90.493,92 | 40.0 | 20,88 |
| COV | COVIVIO SA | Immobilien | 90.414,15 | 40.0 | 53,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 90.285,50 | 40.0 | 26,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 90.198,39 | 40.0 | 35,23 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 89.971,61 | 39.0 | 8,99 |
| TRYG | TRYG | Financials | 89.948,50 | 39.0 | 20,02 |
| YAR | YARA INTERNATIONAL | Materialien | 89.769,71 | 39.0 | 40,26 |
| CLN | CLARIANT AG | Materialien | 89.738,52 | 39.0 | 15,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 89.144,54 | 39.0 | 9,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 89.073,88 | 39.0 | 14,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 88.830,00 | 39.0 | 42,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 88.643,83 | 39.0 | 73,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 88.223,36 | 39.0 | 75,66 |
| UPM | UPM-KYMMENE | Materialien | 88.034,76 | 39.0 | 31,02 |
| UMI | UMICORE SA | Materialien | 87.981,86 | 39.0 | 30,86 |
| ELI | ELIA GROUP SA | Versorger | 87.962,00 | 39.0 | 122,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 87.934,09 | 39.0 | 8,63 |
| SOF | SOFINA SA | Financials | 86.773,20 | 38.0 | 200,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 86.772,00 | 38.0 | 6,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.713,20 | 38.0 | 130,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 86.710,65 | 38.0 | 50,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 86.650,52 | 38.0 | 3,74 |
| SY1 | SYMRISE AG | Materialien | 86.338,56 | 38.0 | 98,56 |
| OMV | OMV AG | Energie | 85.955,24 | 38.0 | 42,28 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 85.496,95 | 37.0 | 20,95 |
| WLN | WORLDLINE SA | Financials | 84.768,05 | 37.0 | 38,27 |
| NZYM B | NOVOZYMES B | Materialien | 84.667,06 | 37.0 | 46,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 84.212,08 | 37.0 | 40,84 |
| OCI | OCI NV | Materialien | 83.728,04 | 37.0 | 30,58 |
| AGN | AEGON NV | Financials | 83.379,03 | 37.0 | 3,99 |
| ADE | ADEVINTA | Kommunikation | 83.228,53 | 36.0 | 6,43 |
| STERV | STORA ENSO CLASS R | Materialien | 83.213,00 | 36.0 | 12,03 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 82.832,96 | 36.0 | 10,89 |
| SKA B | SKANSKA B | Industrie | 82.075,96 | 36.0 | 13,82 |
| NEXI | NEXI | Financials | 81.115,04 | 36.0 | 7,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 80.559,02 | 35.0 | 9,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 79.650,24 | 35.0 | 14,92 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 79.475,03 | 35.0 | 17,36 |
| MNDI | MONDI PLC | Materialien | 79.200,24 | 35.0 | 14,56 |
| UTDI | UNITED INTERNET AG | Kommunikation | 78.402,13 | 34.0 | 15,72 |
| TEN | TENARIS SA | Energie | 78.018,52 | 34.0 | 13,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 77.701,96 | 34.0 | 50,26 |
| NN | NN GROUP NV | Financials | 75.784,60 | 33.0 | 33,40 |
| RED | RED ELECTRICA SA | Versorger | 75.756,00 | 33.0 | 16,05 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 75.338,96 | 33.0 | 5,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 72.944,04 | 32.0 | 98,44 |
| ENG | ENAGAS SA | Versorger | 71.245,35 | 31.0 | 17,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.479,00 | 30.0 | 31,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.943,90 | 29.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 58.067,66 | 25.0 | 1,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 53.071,94 | 23.0 | 24,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 45.025,64 | 20.0 | 24,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.136,24 | 17.0 | 113,45 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.779,31 | 13.0 | 57,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.357,34 | 6.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.437,81 | 5.0 | 13,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.690,48 | 3.0 | 8,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.435,66 | 2.0 | 100,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.345,48 | 2.0 | 91,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.710,00 | 2.0 | 100,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
