Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 234 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 |
| ASML | ASML HOLDING NV | IT | 200.939.300,10 | 526.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 182.934.054,00 | 478.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 108.192.217,42 | 283.0 | 54,41 |
| SAP | SAP | IT | 96.254.076,80 | 252.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 90.761.908,68 | 237.0 | 148,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.618.413,97 | 237.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.209.506,40 | 205.0 | 405,55 |
| ALV | ALLIANZ | Financials | 68.266.105,20 | 179.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.266.732,30 | 173.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 63.759.579,60 | 167.0 | 152,70 |
| AIR | AIRBUS GROUP | Industrie | 57.921.468,16 | 151.0 | 122,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.228.622,60 | 150.0 | 22,13 |
| IBE | IBERDROLA SA | Versorger | 56.246.677,18 | 147.0 | 11,40 |
| BNP | BNP PARIBAS SA | Financials | 48.555.147,90 | 127.0 | 54,53 |
| SAN | BANCO SANTANDER SA | Financials | 46.468.797,68 | 122.0 | 3,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.430.020,00 | 121.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 45.995.434,35 | 120.0 | 72,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.499.034,34 | 119.0 | 57,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.311.986,37 | 119.0 | 70,91 |
| DG | VINCI SA | Industrie | 45.171.310,38 | 118.0 | 105,42 |
| CS | AXA SA | Financials | 42.644.983,37 | 112.0 | 28,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.966.161,00 | 110.0 | 60,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.433.745,12 | 103.0 | 37,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.193.926,55 | 100.0 | 163,85 |
| SAF | SAFRAN SA | Industrie | 37.521.835,52 | 98.0 | 136,96 |
| ENEL | ENEL | Versorger | 36.615.331,17 | 96.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.025.298,40 | 94.0 | 322,40 |
| KER | KERING SA | Zyklische Konsumgüter | 35.631.999,60 | 93.0 | 594,60 |
| BAS | BASF N | Materialien | 35.263.932,10 | 92.0 | 47,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 33.993.823,50 | 89.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 33.615.884,92 | 88.0 | 42,52 |
| INGA | ING GROEP NV | Financials | 32.711.637,13 | 86.0 | 10,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.904.519,90 | 83.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 30.505.917,42 | 80.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.896.632,97 | 78.0 | 16,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.122.685,34 | 76.0 | 56,59 |
| CRG | CRH PLC | Materialien | 27.495.175,24 | 72.0 | 46,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.076.160,20 | 71.0 | 177,95 |
| UCG | UNICREDIT | Financials | 26.765.499,06 | 70.0 | 17,46 |
| STMPA | STMICROELECTRONICS NV | IT | 26.604.773,04 | 70.0 | 48,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.527.596,96 | 69.0 | 30,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.466.456,36 | 69.0 | 100,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.909.397,00 | 68.0 | 31,00 |
| ENI | ENI | Energie | 25.706.887,04 | 67.0 | 12,89 |
| ADYEN | ADYEN NV | Financials | 24.816.402,00 | 65.0 | 1.431,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.567.312,00 | 64.0 | 246,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.737.942,60 | 62.0 | 115,90 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 22.385.020,25 | 59.0 | 166,75 |
| CAP | CAPGEMINI | IT | 22.381.535,00 | 59.0 | 170,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.854.402,82 | 57.0 | 60,66 |
| ENGI | ENGIE SA | Versorger | 21.167.754,18 | 55.0 | 14,56 |
| EOAN | E.ON N | Versorger | 20.668.683,00 | 54.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.259.517,76 | 53.0 | 52,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.257.998,32 | 53.0 | 97,58 |
| RWE | RWE AG | Versorger | 20.245.255,80 | 53.0 | 39,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.126.750,00 | 53.0 | 155,00 |
| DSY | DASSAULT SYSTEMES | IT | 19.916.690,88 | 52.0 | 37,28 |
| NOKIA | NOKIA | IT | 19.378.650,83 | 51.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.562.857,12 | 49.0 | 124,68 |
| MRK | MERCK | Gesundheitsversorgung | 17.835.035,25 | 47.0 | 171,75 |
| LR | LEGRAND SA | Industrie | 17.799.526,80 | 47.0 | 83,60 |
| ORA | ORANGE SA | Kommunikation | 17.185.817,16 | 45.0 | 10,82 |
| SAMPO | SAMPO | Financials | 16.598.458,54 | 43.0 | 43,27 |
| TEF | TELEFONICA SA | Kommunikation | 16.263.976,12 | 43.0 | 3,96 |
| G | ASSICURAZIONI GENERALI | Financials | 16.225.744,03 | 42.0 | 18,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.127.369,60 | 42.0 | 35,60 |
| REP | REPSOL SA | Energie | 15.862.960,10 | 41.0 | 14,27 |
| DBK | DEUTSCHE BANK AG | Financials | 15.433.422,70 | 40.0 | 9,29 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 15.259.458,24 | 40.0 | 28,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.194.978,10 | 40.0 | 28,26 |
| NESTE | NESTE | Energie | 15.191.776,72 | 40.0 | 45,14 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.117.948,00 | 40.0 | 108,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.075.396,70 | 39.0 | 341,90 |
| ASM | ASM INTERNATIONAL NV | IT | 13.804.830,00 | 36.0 | 370,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.478.381,60 | 35.0 | 23,14 |
| GLE | SOCIETE GENERALE SA | Financials | 13.470.406,12 | 35.0 | 20,77 |
| UPM | UPM-KYMMENE | Materialien | 13.338.413,88 | 35.0 | 31,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.125.512,36 | 34.0 | 72,58 |
| CABK | CAIXABANK SA | Financials | 13.057.528,79 | 34.0 | 3,65 |
| KBC | KBC GROEP | Financials | 12.589.931,16 | 33.0 | 62,84 |
| KNEBV | KONE | Industrie | 12.543.894,24 | 33.0 | 46,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.878.360,42 | 31.0 | 52,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.852.307,25 | 31.0 | 16,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.799.479,56 | 31.0 | 91,96 |
| MT | ARCELORMITTAL SA | Materialien | 11.622.028,80 | 30.0 | 27,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.560.255,50 | 30.0 | 4,92 |
| HO | THALES SA | Industrie | 11.498.487,00 | 30.0 | 136,50 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 11.332.599,08 | 30.0 | 14,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.081.845,05 | 29.0 | 30,93 |
| EDEN | EDENRED | Financials | 10.850.708,96 | 28.0 | 54,88 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 10.670.049,00 | 28.0 | 117,00 |
| FER | FERROVIAL SA | Industrie | 10.620.666,84 | 28.0 | 26,92 |
| TEP | TELEPERFORMANCE | Industrie | 10.517.463,00 | 28.0 | 223,50 |
| SY1 | SYMRISE AG | Materialien | 10.443.417,60 | 27.0 | 98,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.173.211,60 | 27.0 | 62,42 |
| AKZA | AKZO NOBEL NV | Materialien | 10.127.829,48 | 26.0 | 70,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.119.432,96 | 26.0 | 70,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.056.089,73 | 26.0 | 10,37 |
| VNA | VONOVIA SE | Immobilien | 9.970.414,74 | 26.0 | 17,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.890.068,10 | 26.0 | 229,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.390.759,45 | 25.0 | 118,05 |
| RHM | RHEINMETALL AG | Industrie | 9.353.000,80 | 24.0 | 271,70 |
| AENA | AENA SME SA | Industrie | 9.183.810,15 | 24.0 | 148,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.153.322,80 | 24.0 | 100,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.821.606,86 | 23.0 | 18,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.782.360,22 | 23.0 | 7,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.777.466,58 | 23.0 | 53,37 |
| BNR | BRENNTAG | Industrie | 8.598.342,90 | 22.0 | 68,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.545.888,26 | 22.0 | 3,24 |
| UCB | UCB SA | Gesundheitsversorgung | 8.484.268,00 | 22.0 | 83,50 |
| HNR1 | HANNOVER RUECK | Financials | 8.406.864,00 | 22.0 | 177,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.382.656,10 | 22.0 | 30,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.351.038,18 | 22.0 | 20,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.340.139,60 | 22.0 | 24,40 |
| CBK | COMMERZBANK AG | Financials | 8.180.148,26 | 21.0 | 9,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.085.793,10 | 21.0 | 9,46 |
| SRG | SNAM | Versorger | 7.979.388,30 | 21.0 | 4,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.893.112,50 | 21.0 | 409,50 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 7.723.535,40 | 20.0 | 66,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.706.357,15 | 20.0 | 83,45 |
| PRY | PRYSMIAN | Industrie | 7.667.404,36 | 20.0 | 38,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.663.107,00 | 20.0 | 62,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.626.654,00 | 20.0 | 42,00 |
| NN | NN GROUP NV | Financials | 7.543.724,00 | 20.0 | 33,40 |
| WLN | WORLDLINE SA | Financials | 7.225.643,89 | 19.0 | 38,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.024.674,55 | 18.0 | 14,41 |
| IMCD | IMCD NV | Industrie | 6.787.591,50 | 18.0 | 149,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.756.179,80 | 18.0 | 308,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.747.295,96 | 18.0 | 50,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.685.001,40 | 17.0 | 37,73 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 6.650.763,15 | 17.0 | 33,45 |
| FGR | EIFFAGE SA | Industrie | 6.645.689,08 | 17.0 | 99,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.610.522,80 | 17.0 | 62,44 |
| EXO | EXOR NV | Financials | 6.539.516,52 | 17.0 | 75,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.459.020,16 | 17.0 | 53,12 |
| ALO | ALSTOM SA | Industrie | 6.395.089,65 | 17.0 | 25,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.357.612,58 | 17.0 | 38,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.336.264,96 | 17.0 | 88,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.303.358,68 | 16.0 | 77,64 |
| BVI | BUREAU VERITAS SA | Industrie | 6.287.600,28 | 16.0 | 26,52 |
| SOLB | SOLVAY SA | Materialien | 6.278.021,40 | 16.0 | 104,70 |
| ELISA | ELISA | Kommunikation | 6.226.558,38 | 16.0 | 55,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.141.201,84 | 16.0 | 68,58 |
| 1COV | COVESTRO AG | Materialien | 5.960.382,75 | 16.0 | 38,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.917.008,58 | 15.0 | 37,58 |
| AGN | AEGON NV | Financials | 5.819.614,50 | 15.0 | 3,99 |
| EN | BOUYGUES SA | Industrie | 5.715.585,60 | 15.0 | 31,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.569.624,80 | 15.0 | 66,60 |
| VIV | VIVENDI | Kommunikation | 5.505.804,60 | 14.0 | 9,30 |
| ELE | ENDESA SA | Versorger | 5.487.297,01 | 14.0 | 19,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.440.206,20 | 14.0 | 29,15 |
| GET | GETLINK | Industrie | 5.352.229,84 | 14.0 | 15,24 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 5.277.417,03 | 14.0 | 9,93 |
| STERV | STORA ENSO CLASS R | Materialien | 5.275.331,42 | 14.0 | 12,03 |
| RAND | RANDSTAD HOLDING | Industrie | 5.265.817,70 | 14.0 | 54,34 |
| UMI | UMICORE SA | Materialien | 5.127.389,00 | 13.0 | 30,86 |
| AGS | AGEAS SA | Financials | 5.046.752,70 | 13.0 | 39,93 |
| TEN | TENARIS SA | Energie | 4.996.925,05 | 13.0 | 13,07 |
| G1A | GEA GROUP AG | Industrie | 4.988.940,39 | 13.0 | 42,37 |
| OMV | OMV AG | Energie | 4.958.513,84 | 13.0 | 42,28 |
| FORTUM | FORTUM | Versorger | 4.947.800,92 | 13.0 | 13,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.826.891,66 | 13.0 | 21,26 |
| ENX | EURONEXT NV | Financials | 4.794.156,88 | 13.0 | 69,64 |
| ABN | ABN AMRO BANK NV | Financials | 4.766.234,69 | 12.0 | 14,77 |
| PUM | PUMA | Zyklische Konsumgüter | 4.708.249,54 | 12.0 | 55,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.695.526,04 | 12.0 | 11,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.680.529,75 | 12.0 | 9,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.639.022,08 | 12.0 | 49,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.534.113,60 | 12.0 | 94,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.428.109,49 | 12.0 | 19,81 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.357.215,72 | 11.0 | 9,26 |
| AKE | ARKEMA SA | Materialien | 4.319.482,56 | 11.0 | 90,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.318.300,00 | 11.0 | 31,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.243.222,62 | 11.0 | 20,93 |
| VER | VERBUND AG | Versorger | 4.235.299,25 | 11.0 | 77,35 |
| RED | RED ELECTRICA SA | Versorger | 4.199.418,30 | 11.0 | 16,05 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.129.580,16 | 11.0 | 10,48 |
| PST | POSTE ITALIANE | Financials | 4.027.630,56 | 11.0 | 9,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.025.591,50 | 11.0 | 29,75 |
| BOL | BOLLORE | Kommunikation | 3.939.017,52 | 10.0 | 5,68 |
| ANA | ACCIONA SA | Versorger | 3.891.888,00 | 10.0 | 182,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.891.567,75 | 10.0 | 124,95 |
| KBX | KNORR BREMSE AG | Industrie | 3.714.826,78 | 10.0 | 61,46 |
| GFC | GECINA SA | Immobilien | 3.703.244,80 | 10.0 | 95,80 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.665.544,75 | 10.0 | 158,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.554.836,12 | 9.0 | 40,84 |
| AM | DASSAULT AVIATION SA | Industrie | 3.552.042,60 | 9.0 | 182,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.547.908,72 | 9.0 | 20,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.534.417,24 | 9.0 | 27,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.475.233,30 | 9.0 | 177,10 |
| NEXI | NEXI | Financials | 3.455.283,50 | 9.0 | 7,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.434.726,81 | 9.0 | 12,14 |
| G24 | SCOUT24 N | Kommunikation | 3.406.667,08 | 9.0 | 54,28 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.303.271,95 | 9.0 | 32,01 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.248.113,20 | 8.0 | 27,96 |
| WRT1V | WARTSILA | Industrie | 3.223.230,99 | 8.0 | 8,61 |
| ELI | ELIA GROUP SA | Versorger | 3.216.652,00 | 8.0 | 122,00 |
| A5G | AIB GROUP PLC | Financials | 3.214.315,11 | 8.0 | 3,76 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.180.815,05 | 8.0 | 38,33 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.174.912,00 | 8.0 | 166,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.144.961,56 | 8.0 | 39,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.099.965,35 | 8.0 | 19,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.099.023,70 | 8.0 | 95,10 |
| FR | VALEO | Zyklische Konsumgüter | 3.096.680,31 | 8.0 | 18,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.087.042,00 | 8.0 | 130,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.020.681,00 | 8.0 | 103,00 |
| BC8 | BECHTLE AG | IT | 2.986.007,10 | 8.0 | 43,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.982.378,14 | 8.0 | 50,26 |
| AMUN | AMUNDI SA | Financials | 2.968.039,35 | 8.0 | 57,45 |
| VOE | VOESTALPINE AG | Materialien | 2.855.904,88 | 7.0 | 31,06 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.821.525,05 | 7.0 | 20,95 |
| NEM | NEMETSCHEK | IT | 2.752.452,00 | 7.0 | 60,60 |
| RAA | RATIONAL AG | Industrie | 2.569.008,00 | 7.0 | 598,00 |
| OCI | OCI NV | Materialien | 2.546.182,54 | 7.0 | 30,58 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.500.333,92 | 7.0 | 2,82 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.478.137,99 | 6.0 | 17,36 |
| SOF | SOFINA SA | Financials | 2.473.537,20 | 6.0 | 200,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.320.193,73 | 6.0 | 0,30 |
| ENG | ENAGAS SA | Versorger | 2.275.439,94 | 6.0 | 17,50 |
| RF | EURAZEO | Financials | 2.231.971,20 | 6.0 | 64,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.177.974,50 | 6.0 | 9,15 |
| SK | SEB SA | Zyklische Konsumgüter | 2.146.247,50 | 6.0 | 102,50 |
| COV | COVIVIO SA | Immobilien | 2.120.182,20 | 6.0 | 53,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.030.032,50 | 5.0 | 26,50 |
| MF | WENDEL | Financials | 2.016.398,25 | 5.0 | 98,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.005.911,88 | 5.0 | 98,44 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.830.314,40 | 5.0 | 35,04 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.149.341,57 | 3.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.147.540,73 | 3.0 | 15,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 601.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 226.784,28 | 1.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.025,49 | 0.0 | 113,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.505,45 | 0.0 | 5,05 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
