Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 273 securities.
Note: The data shown here is as of date März 10, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 22.085.562,00 | 426.0 | 1.147,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.300.921,10 | 256.0 | 166,86 |
| SHEL | SHELL PLC | Energie | 11.151.260,94 | 215.0 | 37,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.655.096,83 | 205.0 | 14,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.449.613,82 | 201.0 | 138,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.398.305,39 | 200.0 | 368,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.314.583,65 | 199.0 | 88,67 |
| ALV | ALLIANZ | Financials | 9.649.991,20 | 186.0 | 344,20 |
| SIE | SIEMENS N AG | Industrie | 9.613.870,20 | 185.0 | 221,10 |
| IBE | IBERDROLA SA | Versorger | 9.373.427,04 | 181.0 | 19,12 |
| ABBN | ABB LTD | Industrie | 8.944.786,79 | 172.0 | 72,31 |
| SAP | SAP | IT | 8.798.537,20 | 170.0 | 171,88 |
| MC | LVMH | Zyklische Konsumgüter | 7.390.845,00 | 142.0 | 497,70 |
| ISP | INTESA SANPAOLO | Financials | 7.075.146,09 | 136.0 | 5,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.018.727,20 | 135.0 | 165,38 |
| SAN | BANCO SANTANDER SA | Financials | 6.893.602,44 | 133.0 | 9,47 |
| UBSG | UBS GROUP AG | Financials | 6.888.482,92 | 133.0 | 32,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.842.225,00 | 132.0 | 32,50 |
| CS | AXA SA | Financials | 6.813.264,32 | 131.0 | 37,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.561.194,60 | 126.0 | 245,15 |
| BARC | BARCLAYS PLC | Financials | 6.301.666,01 | 121.0 | 4,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.956.617,43 | 115.0 | 14,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.864.434,17 | 113.0 | 75,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.779.908,30 | 111.0 | 362,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.605.941,25 | 108.0 | 148,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.316.012,96 | 102.0 | 18,22 |
| UCG | UNICREDIT | Financials | 5.310.758,19 | 102.0 | 65,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.115.283,81 | 99.0 | 26,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.958.373,20 | 96.0 | 208,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.897.658,86 | 94.0 | 32,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.860.793,05 | 94.0 | 34,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.562.365,36 | 88.0 | 470,01 |
| NWG | NATWEST GROUP PLC | Financials | 4.388.398,14 | 85.0 | 6,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.301.887,20 | 83.0 | 69,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.300.614,50 | 83.0 | 54,25 |
| BNP | BNP PARIBAS SA | Financials | 4.204.721,08 | 81.0 | 85,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.063.402,35 | 78.0 | 26,38 |
| RIO | RIO TINTO PLC | Materialien | 4.008.347,11 | 77.0 | 76,66 |
| BP. | BP PLC | Energie | 3.740.292,87 | 72.0 | 5,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.706.131,59 | 71.0 | 56,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.693.465,87 | 71.0 | 23,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.568.996,67 | 69.0 | 115,54 |
| ENEL | ENEL | Versorger | 3.415.105,44 | 66.0 | 9,39 |
| TTE | TOTALENERGIES | Energie | 3.374.921,10 | 65.0 | 68,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.345.263,12 | 64.0 | 152,91 |
| HOLN | HOLCIM LTD AG | Materialien | 3.335.426,52 | 64.0 | 70,76 |
| DBK | DEUTSCHE BANK AG | Financials | 3.315.033,00 | 64.0 | 26,55 |
| TEL2 B | TELE2 B | Kommunikation | 3.273.749,67 | 63.0 | 17,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.136.308,49 | 60.0 | 4,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.120.211,11 | 60.0 | 41,07 |
| DG | VINCI SA | Industrie | 3.006.351,45 | 58.0 | 127,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.809.881,94 | 54.0 | 5,38 |
| GLEN | GLENCORE PLC | Materialien | 2.769.297,74 | 53.0 | 5,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.684.666,94 | 52.0 | 305,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.643.363,73 | 51.0 | 63,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.622.097,92 | 51.0 | 24,96 |
| NN | NN GROUP NV | Financials | 2.565.171,56 | 49.0 | 65,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.552.816,73 | 49.0 | 1,10 |
| SAND | SANDVIK | Industrie | 2.534.825,37 | 49.0 | 33,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.517.206,61 | 49.0 | 120,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.463.001,20 | 47.0 | 73,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.431.568,58 | 47.0 | 36,13 |
| ENGI | ENGIE SA | Versorger | 2.424.726,70 | 47.0 | 26,29 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.383.730,59 | 46.0 | 172,68 |
| UCB | UCB SA | Gesundheitsversorgung | 2.366.315,60 | 46.0 | 256,40 |
| GLE | SOCIETE GENERALE SA | Financials | 2.358.322,38 | 45.0 | 65,58 |
| BAS | BASF N | Materialien | 2.321.286,54 | 45.0 | 44,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.307.840,00 | 44.0 | 32,00 |
| REP | REPSOL SA | Energie | 2.270.463,84 | 44.0 | 20,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.234.494,15 | 43.0 | 100,08 |
| EXPN | EXPERIAN PLC | Industrie | 2.230.857,56 | 43.0 | 32,06 |
| RHM | RHEINMETALL AG | Industrie | 2.193.750,00 | 42.0 | 1.625,00 |
| HO | THALES SA | Industrie | 2.181.960,00 | 42.0 | 247,50 |
| DANSKE | DANSKE BANK | Financials | 2.179.866,86 | 42.0 | 42,51 |
| AKRBP | AKER BP | Energie | 2.173.554,23 | 42.0 | 27,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.150.996,12 | 41.0 | 56,84 |
| TELIA | TELIA COMPANY | Kommunikation | 2.144.367,93 | 41.0 | 4,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.126.373,10 | 41.0 | 13.458,13 |
| ERIC B | ERICSSON B | IT | 2.027.446,11 | 39.0 | 9,59 |
| INGA | ING GROEP NV | Financials | 1.981.491,05 | 38.0 | 22,55 |
| LR | LEGRAND SA | Industrie | 1.977.434,55 | 38.0 | 135,45 |
| ASM | ASM INTERNATIONAL NV | IT | 1.963.104,00 | 38.0 | 676,00 |
| NOKIA | NOKIA | IT | 1.943.057,95 | 37.0 | 6,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.925.485,10 | 37.0 | 139,70 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.905.329,54 | 37.0 | 586,62 |
| ENI | ENI | Energie | 1.892.762,24 | 36.0 | 21,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.889.298,67 | 36.0 | 147,49 |
| BAMI | BANCO BPM | Financials | 1.887.975,20 | 36.0 | 11,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.887.515,17 | 36.0 | 552,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.868.393,04 | 36.0 | 42,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.764.863,97 | 34.0 | 230,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.736.772,54 | 33.0 | 110,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.729.728,00 | 33.0 | 68,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.721.256,40 | 33.0 | 50,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.699.467,00 | 33.0 | 630,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.696.177,04 | 33.0 | 20,69 |
| WRT1V | WARTSILA | Industrie | 1.688.994,06 | 33.0 | 32,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.657.663,89 | 32.0 | 1,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.641.759,50 | 32.0 | 3,89 |
| REL | RELX PLC | Industrie | 1.640.083,47 | 32.0 | 30,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.611.548,60 | 31.0 | 523,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.594.908,53 | 31.0 | 275,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.546.212,83 | 30.0 | 29,62 |
| G24 | SCOUT24 N | Kommunikation | 1.525.552,00 | 29.0 | 74,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.515.649,73 | 29.0 | 17,57 |
| PRU | PRUDENTIAL PLC | Financials | 1.438.426,59 | 28.0 | 12,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.429.588,20 | 28.0 | 154,20 |
| G1A | GEA GROUP AG | Industrie | 1.417.991,40 | 27.0 | 62,10 |
| SDR | SCHRODERS PLC | Financials | 1.390.913,92 | 27.0 | 6,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.377.760,59 | 27.0 | 110,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.341.545,00 | 26.0 | 75,58 |
| SAMPO | SAMPO CLASS A | Financials | 1.326.627,76 | 26.0 | 9,19 |
| IG | ITALGAS | Versorger | 1.316.385,45 | 25.0 | 10,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.311.856,00 | 25.0 | 1.904,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.309.190,54 | 25.0 | 18,82 |
| TREL B | TRELLEBORG B | Industrie | 1.300.026,32 | 25.0 | 33,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.279.094,11 | 25.0 | 49,36 |
| TRYG | TRYG | Financials | 1.278.935,41 | 25.0 | 20,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.258.106,85 | 24.0 | 94,05 |
| SAAB B | SAAB CLASS B | Industrie | 1.239.692,69 | 24.0 | 63,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.229.807,13 | 24.0 | 44,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.219.588,01 | 24.0 | 210,46 |
| SKA B | SKANSKA B | Industrie | 1.215.561,98 | 23.0 | 23,90 |
| NDA FI | NORDEA BANK | Financials | 1.176.698,67 | 23.0 | 15,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.130.112,62 | 22.0 | 24,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.126.231,02 | 22.0 | 19,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.125.992,70 | 22.0 | 340,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.109.997,48 | 21.0 | 28,06 |
| GFC | GECINA SA | Immobilien | 1.108.233,00 | 21.0 | 71,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.071.825,62 | 21.0 | 42,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.019.405,73 | 20.0 | 16,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.014.396,97 | 20.0 | 18,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.092,62 | 19.0 | 57,38 |
| AV. | AVIVA PLC | Financials | 994.404,27 | 19.0 | 7,07 |
| INDT | INDUTRADE | Industrie | 979.965,71 | 19.0 | 19,95 |
| AGS | AGEAS SA | Financials | 972.840,05 | 19.0 | 59,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 955.143,20 | 18.0 | 69,80 |
| AGN | AEGON LTD | Financials | 953.767,78 | 18.0 | 6,03 |
| SGE | THE SAGE GROUP PLC | IT | 949.609,66 | 18.0 | 9,73 |
| SGSN | SGS SA | Industrie | 945.647,35 | 18.0 | 101,64 |
| SKF B | SKF B | Industrie | 941.607,24 | 18.0 | 21,29 |
| VNA | VONOVIA SE | Immobilien | 936.724,58 | 18.0 | 24,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 933.951,45 | 18.0 | 65,12 |
| NG. | NATIONAL GRID PLC | Versorger | 914.178,00 | 18.0 | 15,40 |
| USD | USD CASH | Cash und/oder Derivate | 899.325,33 | 17.0 | 86,26 |
| AENA | AENA SME SA | Industrie | 876.142,80 | 17.0 | 25,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 871.551,78 | 17.0 | 381,26 |
| GIVN | GIVAUDAN SA | Materialien | 869.955,43 | 17.0 | 3.163,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 867.854,97 | 17.0 | 78,93 |
| DHL | DEUTSCHE POST AG | Industrie | 866.373,87 | 17.0 | 45,51 |
| PST | POSTE ITALIANE | Financials | 853.496,91 | 16.0 | 21,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 834.535,59 | 16.0 | 37,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 799.800,35 | 15.0 | 14,47 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 797.328,44 | 15.0 | 447,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 795.445,12 | 15.0 | 19,84 |
| CBK | COMMERZBANK AG | Financials | 766.741,80 | 15.0 | 30,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 758.490,37 | 15.0 | 2.217,81 |
| ACLN | ACCELLERON N AG | Industrie | 725.271,67 | 14.0 | 73,44 |
| ENG | ENAGAS SA | Versorger | 698.858,32 | 13.0 | 14,56 |
| KNEBV | KONE | Industrie | 692.464,00 | 13.0 | 56,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 687.832,62 | 13.0 | 9,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 687.259,76 | 13.0 | 78,76 |
| NBIS | NEBIUS NV CLASS A | IT | 675.627,53 | 13.0 | 81,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 672.908,39 | 13.0 | 14,03 |
| PRY | PRYSMIAN | Industrie | 672.445,62 | 13.0 | 97,02 |
| DPLM | DIPLOMA PLC | Industrie | 662.671,25 | 13.0 | 59,10 |
| STMPA | STMICROELECTRONICS NV | IT | 633.816,64 | 12.0 | 27,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 631.464,14 | 12.0 | 8,96 |
| HEXA B | HEXAGON CLASS B | IT | 627.861,43 | 12.0 | 9,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 624.231,05 | 12.0 | 15,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 601.250,25 | 12.0 | 36,05 |
| KBC | KBC GROEP | Financials | 567.383,70 | 11.0 | 108,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 561.626,20 | 11.0 | 51,99 |
| NEM | NEMETSCHEK | IT | 542.318,70 | 10.0 | 69,05 |
| DSV | DSV | Industrie | 533.082,70 | 10.0 | 213,15 |
| HLMA | HALMA PLC | IT | 529.758,08 | 10.0 | 43,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 524.045,28 | 10.0 | 35,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 524.024,71 | 10.0 | 70,82 |
| EDV | ENDEAVOUR MINING | Materialien | 501.411,72 | 10.0 | 53,54 |
| BOL | BOLIDEN | Materialien | 501.048,22 | 10.0 | 57,97 |
| SECU B | SECURITAS B | Industrie | 484.096,42 | 9.0 | 14,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 482.090,00 | 9.0 | 39,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 479.425,38 | 9.0 | 62,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 437.190,00 | 8.0 | 295,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 435.123,92 | 8.0 | 292,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.877,61 | 8.0 | 9,37 |
| TLX | TALANX AG | Financials | 418.672,90 | 8.0 | 101,30 |
| ORSTED | ORSTED A/S | Versorger | 411.847,12 | 8.0 | 19,00 |
| VACN | VAT GROUP AG | Industrie | 409.632,26 | 8.0 | 561,14 |
| EQNR | EQUINOR | Energie | 407.290,33 | 8.0 | 29,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 404.349,34 | 8.0 | 1,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 395.434,91 | 8.0 | 68,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 392.593,78 | 8.0 | 35,23 |
| AMUN | AMUNDI SA | Financials | 392.211,30 | 8.0 | 74,10 |
| ENX | EURONEXT NV | Financials | 389.153,80 | 8.0 | 141,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 385.206,72 | 7.0 | 53,86 |
| NESTE | NESTE | Energie | 383.581,30 | 7.0 | 24,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 375.877,95 | 7.0 | 78,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.920,50 | 7.0 | 46,98 |
| KER | KERING SA | Zyklische Konsumgüter | 342.384,00 | 7.0 | 254,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 337.644,02 | 7.0 | 37,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 327.308,40 | 6.0 | 54,28 |
| TEF | TELEFONICA SA | Kommunikation | 323.548,48 | 6.0 | 3,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 309.342,45 | 6.0 | 21,81 |
| WEIR | WEIR GROUP PLC | Industrie | 284.476,30 | 5.0 | 33,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 284.012,08 | 5.0 | 25,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 280.097,84 | 5.0 | 62,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 273.711,88 | 5.0 | 31,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 271.154,94 | 5.0 | 135.578,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 263.748,30 | 5.0 | 47,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 256.121,39 | 5.0 | 27,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 249.084,04 | 5.0 | 19,22 |
| EOAN | E.ON N | Versorger | 229.995,06 | 4.0 | 18,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 226.508,75 | 4.0 | 66,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 224.612,74 | 4.0 | 28,46 |
| UMI | UMICORE SA | Materialien | 206.153,08 | 4.0 | 16,52 |
| SUN | SULZER AG | Industrie | 200.358,91 | 4.0 | 171,69 |
| NEX | NEXANS SA | Industrie | 198.724,50 | 4.0 | 118,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 195.122,77 | 4.0 | 49,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 185.117,20 | 4.0 | 242,30 |
| EZJ | EASYJET PLC | Industrie | 183.336,49 | 4.0 | 4,57 |
| COV | COVIVIO SA | Immobilien | 181.645,25 | 4.0 | 56,15 |
| BPE | BPER BANCA | Financials | 175.034,04 | 3.0 | 10,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 172.418,40 | 3.0 | 171,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 168.950,00 | 3.0 | 218,00 |
| TEL | TELENOR | Kommunikation | 168.182,82 | 3.0 | 15,14 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 149.403,91 | 3.0 | 69,26 |
| KGX | KION GROUP AG | Industrie | 140.256,00 | 3.0 | 48,70 |
| TIT | TELECOM ITALIA | Kommunikation | 132.664,71 | 3.0 | 0,58 |
| BMED | BANCA MEDIOLANUM | Financials | 117.303,96 | 2.0 | 16,62 |
| ROR | ROTORK PLC | Industrie | 113.506,10 | 2.0 | 4,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 106.606,97 | 2.0 | 23,69 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 101.068,50 | 2.0 | 94,90 |
| FTK | FLATEXDEGIRO N | Financials | 93.659,80 | 2.0 | 32,60 |
| WISE | WISE PLC CLASS A | Financials | 93.024,22 | 2.0 | 10,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 92.511,12 | 2.0 | 5,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 88.278,13 | 2.0 | 53,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 84.506,76 | 2.0 | 60,84 |
| BGN | BANCA GENERALI | Financials | 82.590,30 | 2.0 | 50,70 |
| ADYEN | ADYEN NV | Financials | 78.244,10 | 2.0 | 942,70 |
| KCR | KONECRANES | Industrie | 73.933,80 | 1.0 | 89,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 65.118,26 | 1.0 | 2,75 |
| CAP | CAPGEMINI | IT | 64.770,00 | 1.0 | 107,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 48.587,46 | 1.0 | 1.567,35 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 47.578,32 | 1.0 | 2,02 |
| AYV | AYVENS SA | Industrie | 46.822,73 | 1.0 | 9,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.545,00 | 1.0 | 95,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.527,49 | 1.0 | 682,32 |
| RAA | RATIONAL AG | Industrie | 35.139,00 | 1.0 | 663,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 33.466,59 | 1.0 | 3,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.423,90 | 1.0 | 2.161,59 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.178,78 | 1.0 | 14,79 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 31.614,05 | 1.0 | 2,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.725,86 | 1.0 | 64,03 |
| CLN | CLARIANT AG | Materialien | 27.636,54 | 1.0 | 8,15 |
| METSO | METSO CORPORATION | Industrie | 24.662,79 | 0.0 | 15,40 |
| HOT | HOCHTIEF AG | Industrie | 7.404,00 | 0.0 | 370,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.548,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 335,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 179,07 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 79,72 | 0.0 | 6,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,50 | 0.0 | 8,37 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,70 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,79 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -54,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -34,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -113,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -269,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -541,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.615,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.885,95 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -260.571,16 | -5.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.153.025,00 | -80.0 | 100,00 |