Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 274 securities.
Note: The data shown here is as of date März 06, 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 | 22.074.015,00 | 423.0 | 1.147,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.336.123,62 | 255.0 | 167,30 |
| SHEL | SHELL PLC | Energie | 10.879.091,94 | 208.0 | 36,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.673.937,04 | 204.0 | 377,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.589.529,78 | 203.0 | 14,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.339.400,24 | 198.0 | 88,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.279.817,26 | 197.0 | 136,53 |
| SIE | SIEMENS N AG | Industrie | 9.774.753,60 | 187.0 | 224,80 |
| ALV | ALLIANZ | Financials | 9.745.313,60 | 187.0 | 347,60 |
| IBE | IBERDROLA SA | Versorger | 9.420.000,03 | 180.0 | 19,22 |
| ABBN | ABB LTD | Industrie | 9.101.286,38 | 174.0 | 73,57 |
| SAP | SAP | IT | 8.842.560,60 | 169.0 | 172,74 |
| MC | LVMH | Zyklische Konsumgüter | 7.457.670,00 | 143.0 | 502,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.100.212,00 | 136.0 | 167,30 |
| ISP | INTESA SANPAOLO | Financials | 7.073.786,79 | 135.0 | 5,20 |
| SAN | BANCO SANTANDER SA | Financials | 6.975.868,48 | 134.0 | 9,58 |
| UBSG | UBS GROUP AG | Financials | 6.939.871,22 | 133.0 | 33,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.918.015,80 | 132.0 | 32,86 |
| CS | AXA SA | Financials | 6.887.795,76 | 132.0 | 37,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.673.603,40 | 128.0 | 249,35 |
| BARC | BARCLAYS PLC | Financials | 6.399.961,12 | 123.0 | 4,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.075.771,83 | 116.0 | 14,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.909.301,23 | 113.0 | 76,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.907.324,30 | 113.0 | 370,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.643.628,25 | 108.0 | 149,75 |
| UCG | UNICREDIT | Financials | 5.394.796,92 | 103.0 | 66,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.359.778,16 | 103.0 | 18,37 |
| ASSA B | ASSA ABLOY B | Industrie | 5.066.518,15 | 97.0 | 33,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.065.491,20 | 97.0 | 212,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.006.547,65 | 96.0 | 25,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.738.350,68 | 91.0 | 488,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.734.972,54 | 91.0 | 33,18 |
| NWG | NATWEST GROUP PLC | Financials | 4.380.890,32 | 84.0 | 6,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.364.053,20 | 84.0 | 70,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.342.629,72 | 83.0 | 54,78 |
| BNP | BNP PARIBAS SA | Financials | 4.254.982,60 | 81.0 | 86,35 |
| RIO | RIO TINTO PLC | Materialien | 4.071.655,80 | 78.0 | 77,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.064.969,71 | 78.0 | 26,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.724.852,21 | 71.0 | 56,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.674.006,10 | 70.0 | 23,51 |
| BP. | BP PLC | Energie | 3.653.895,90 | 70.0 | 5,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.562.762,23 | 68.0 | 115,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.458.055,07 | 66.0 | 158,07 |
| ENEL | ENEL | Versorger | 3.420.560,88 | 66.0 | 9,40 |
| HOLN | HOLCIM LTD AG | Materialien | 3.394.016,02 | 65.0 | 72,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.361.855,50 | 64.0 | 26,93 |
| TEL2 B | TELE2 B | Kommunikation | 3.335.408,37 | 64.0 | 17,94 |
| TTE | TOTALENERGIES | Energie | 3.331.320,00 | 64.0 | 68,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.175.240,94 | 61.0 | 4,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.105.016,51 | 59.0 | 40,87 |
| DG | VINCI SA | Industrie | 3.045.303,00 | 58.0 | 129,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.809.060,15 | 54.0 | 5,38 |
| GLEN | GLENCORE PLC | Materialien | 2.743.693,20 | 53.0 | 5,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.733.425,98 | 52.0 | 311,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.691.858,77 | 52.0 | 64,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.622.097,92 | 50.0 | 24,96 |
| SAND | SANDVIK | Industrie | 2.593.431,31 | 50.0 | 34,34 |
| NN | NN GROUP NV | Financials | 2.577.753,64 | 49.0 | 65,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.556.300,18 | 49.0 | 1,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.509.012,54 | 48.0 | 37,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.489.897,20 | 48.0 | 74,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.461.754,37 | 47.0 | 117,55 |
| ENGI | ENGIE SA | Versorger | 2.430.260,50 | 47.0 | 26,35 |
| GLE | SOCIETE GENERALE SA | Financials | 2.392.125,72 | 46.0 | 66,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.387.172,00 | 46.0 | 33,10 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.385.336,84 | 46.0 | 172,80 |
| BAS | BASF N | Materialien | 2.346.163,02 | 45.0 | 45,27 |
| UCB | UCB SA | Gesundheitsversorgung | 2.316.479,00 | 44.0 | 251,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.264.936,11 | 43.0 | 101,44 |
| REP | REPSOL SA | Energie | 2.247.726,72 | 43.0 | 20,76 |
| EXPN | EXPERIAN PLC | Industrie | 2.214.969,69 | 42.0 | 31,83 |
| DANSKE | DANSKE BANK | Financials | 2.174.484,13 | 42.0 | 42,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.169.160,76 | 42.0 | 57,32 |
| AKRBP | AKER BP | Energie | 2.165.175,17 | 41.0 | 27,77 |
| TELIA | TELIA COMPANY | Kommunikation | 2.163.828,51 | 41.0 | 4,35 |
| RHM | RHEINMETALL AG | Industrie | 2.149.875,00 | 41.0 | 1.592,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.129.942,26 | 41.0 | 13.480,58 |
| HO | THALES SA | Industrie | 2.127.300,80 | 41.0 | 241,30 |
| ERIC B | ERICSSON B | IT | 2.040.194,21 | 39.0 | 9,66 |
| LR | LEGRAND SA | Industrie | 2.008.092,45 | 38.0 | 137,55 |
| INGA | ING GROEP NV | Financials | 1.993.353,63 | 38.0 | 22,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.966.834,10 | 38.0 | 142,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.965.427,20 | 38.0 | 676,80 |
| NOKIA | NOKIA | IT | 1.947.706,42 | 37.0 | 6,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.925.150,85 | 37.0 | 150,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.908.393,75 | 37.0 | 558,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.906.110,79 | 37.0 | 586,85 |
| BAMI | BANCO BPM | Financials | 1.904.594,70 | 36.0 | 11,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.904.567,77 | 36.0 | 43,13 |
| ENI | ENI | Energie | 1.850.390,32 | 35.0 | 20,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.774.837,03 | 34.0 | 113,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.768.532,78 | 34.0 | 231,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.757.850,04 | 34.0 | 51,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.726.704,00 | 33.0 | 68,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.722.594,03 | 33.0 | 21,01 |
| WRT1V | WARTSILA | Industrie | 1.712.286,96 | 33.0 | 33,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.677.867,42 | 32.0 | 1,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.676.829,00 | 32.0 | 622,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.659.989,84 | 32.0 | 3,93 |
| REL | RELX PLC | Industrie | 1.634.132,52 | 31.0 | 30,46 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.627.039,02 | 31.0 | 280,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.617.090,80 | 31.0 | 525,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.562.170,59 | 30.0 | 29,93 |
| G24 | SCOUT24 N | Kommunikation | 1.530.692,00 | 29.0 | 74,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.518.060,49 | 29.0 | 17,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.491.703,90 | 29.0 | 160,90 |
| PRU | PRUDENTIAL PLC | Financials | 1.430.392,21 | 27.0 | 12,23 |
| SDR | SCHRODERS PLC | Financials | 1.390.203,95 | 27.0 | 6,76 |
| G1A | GEA GROUP AG | Industrie | 1.389.448,90 | 27.0 | 60,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.377.805,20 | 26.0 | 110,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.346.870,00 | 26.0 | 75,88 |
| TREL B | TRELLEBORG B | Industrie | 1.342.982,17 | 26.0 | 34,22 |
| IG | ITALGAS | Versorger | 1.325.288,54 | 25.0 | 10,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.319.323,81 | 25.0 | 50,91 |
| SAMPO | SAMPO CLASS A | Financials | 1.319.119,63 | 25.0 | 9,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.316.637,37 | 25.0 | 18,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.312.889,50 | 25.0 | 1.905,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.288.833,32 | 25.0 | 46,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.270.815,00 | 24.0 | 95,00 |
| TRYG | TRYG | Financials | 1.268.244,16 | 24.0 | 20,52 |
| SKA B | SKANSKA B | Industrie | 1.246.957,86 | 24.0 | 24,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.226.367,54 | 23.0 | 211,62 |
| SAAB B | SAAB CLASS B | Industrie | 1.202.435,83 | 23.0 | 61,24 |
| NDA FI | NORDEA BANK | Financials | 1.178.208,71 | 23.0 | 15,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.171.840,82 | 22.0 | 20,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.159.353,00 | 22.0 | 351,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.133.298,60 | 22.0 | 24,90 |
| GFC | GECINA SA | Immobilien | 1.132.929,00 | 22.0 | 73,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.127.798,58 | 22.0 | 28,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.117.775,01 | 21.0 | 86,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.056.846,50 | 20.0 | 41,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.031.695,13 | 20.0 | 16,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.026.476,32 | 20.0 | 19,12 |
| AV. | AVIVA PLC | Financials | 1.019.325,92 | 20.0 | 7,25 |
| INDT | INDUTRADE | Industrie | 1.009.375,17 | 19.0 | 20,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.006.542,48 | 19.0 | 57,52 |
| AGS | AGEAS SA | Financials | 981.885,90 | 19.0 | 59,70 |
| SKF B | SKF B | Industrie | 978.861,96 | 19.0 | 22,13 |
| VNA | VONOVIA SE | Immobilien | 967.861,20 | 19.0 | 25,80 |
| AGN | AEGON LTD | Financials | 962.306,15 | 18.0 | 6,09 |
| SGSN | SGS SA | Industrie | 959.488,00 | 18.0 | 103,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 958.564,20 | 18.0 | 70,05 |
| SGE | THE SAGE GROUP PLC | IT | 949.891,57 | 18.0 | 9,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 947.628,69 | 18.0 | 66,07 |
| NG. | NATIONAL GRID PLC | Versorger | 916.356,73 | 18.0 | 15,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 892.343,97 | 17.0 | 390,35 |
| AENA | AENA SME SA | Industrie | 884.480,40 | 17.0 | 25,46 |
| DHL | DEUTSCHE POST AG | Industrie | 878.938,29 | 17.0 | 46,17 |
| GIVN | GIVAUDAN SA | Materialien | 877.294,38 | 17.0 | 3.190,15 |
| PST | POSTE ITALIANE | Financials | 856.677,15 | 16.0 | 21,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 853.998,89 | 16.0 | 77,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 819.442,72 | 16.0 | 14,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 814.689,76 | 16.0 | 20,32 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 812.733,49 | 16.0 | 456,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 807.894,39 | 15.0 | 36,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 782.561,11 | 15.0 | 2.288,19 |
| CBK | COMMERZBANK AG | Financials | 772.045,35 | 15.0 | 30,57 |
| ACLN | ACCELLERON N AG | Industrie | 740.063,61 | 14.0 | 74,94 |
| KNEBV | KONE | Industrie | 709.622,40 | 14.0 | 57,90 |
| ENG | ENAGAS SA | Versorger | 708.941,47 | 14.0 | 14,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 696.334,80 | 13.0 | 79,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 694.434,24 | 13.0 | 9,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 688.597,95 | 13.0 | 14,36 |
| PRY | PRYSMIAN | Industrie | 686.862,10 | 13.0 | 99,10 |
| DPLM | DIPLOMA PLC | Industrie | 683.114,73 | 13.0 | 60,92 |
| HEXA B | HEXAGON CLASS B | IT | 642.568,31 | 12.0 | 9,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 639.376,01 | 12.0 | 16,38 |
| NBIS | NEBIUS NV CLASS A | IT | 636.500,84 | 12.0 | 77,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 633.508,37 | 12.0 | 8,99 |
| STMPA | STMICROELECTRONICS NV | IT | 621.566,21 | 12.0 | 27,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 593.117,24 | 11.0 | 35,56 |
| KBC | KBC GROEP | Financials | 573.932,45 | 11.0 | 109,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 560.361,62 | 11.0 | 51,88 |
| DSV | DSV | Industrie | 554.031,86 | 11.0 | 221,52 |
| NEM | NEMETSCHEK | IT | 543.496,80 | 10.0 | 69,20 |
| HLMA | HALMA PLC | IT | 537.667,14 | 10.0 | 44,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 520.271,59 | 10.0 | 70,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 511.601,53 | 10.0 | 35,12 |
| BOL | BOLIDEN | Materialien | 510.252,94 | 10.0 | 59,04 |
| EDV | ENDEAVOUR MINING | Materialien | 499.647,26 | 10.0 | 53,35 |
| SECU B | SECURITAS B | Industrie | 492.251,95 | 9.0 | 14,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 483.715,54 | 9.0 | 63,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 478.695,00 | 9.0 | 39,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 446.971,20 | 9.0 | 301,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 440.082,76 | 8.0 | 295,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.850,76 | 8.0 | 9,37 |
| TLX | TALANX AG | Financials | 427.352,20 | 8.0 | 103,40 |
| ORSTED | ORSTED A/S | Versorger | 413.318,35 | 8.0 | 19,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 413.028,45 | 8.0 | 1,14 |
| VACN | VAT GROUP AG | Industrie | 411.424,48 | 8.0 | 563,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 404.446,84 | 8.0 | 69,70 |
| EQNR | EQUINOR | Energie | 397.684,15 | 8.0 | 28,46 |
| AMUN | AMUNDI SA | Financials | 396.445,70 | 8.0 | 74,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 393.404,90 | 8.0 | 35,30 |
| ENX | EURONEXT NV | Financials | 392.739,20 | 8.0 | 142,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 390.642,24 | 7.0 | 54,62 |
| NESTE | NESTE | Energie | 385.272,44 | 7.0 | 25,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 381.836,70 | 7.0 | 80,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 361.993,50 | 7.0 | 46,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 355.178,08 | 7.0 | 39,09 |
| KER | KERING SA | Zyklische Konsumgüter | 345.945,60 | 7.0 | 257,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 331.650,00 | 6.0 | 55,00 |
| TEF | TELEFONICA SA | Kommunikation | 331.494,97 | 6.0 | 3,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 318.247,04 | 6.0 | 22,44 |
| WEIR | WEIR GROUP PLC | Industrie | 291.850,26 | 6.0 | 34,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 291.468,51 | 6.0 | 26,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 273.711,88 | 5.0 | 31,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.049,87 | 5.0 | 136.024,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 262.793,46 | 5.0 | 58,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 262.424,61 | 5.0 | 28,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 261.454,35 | 5.0 | 46,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 247.852,56 | 5.0 | 19,12 |
| EOAN | E.ON N | Versorger | 232.802,16 | 4.0 | 18,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 231.256,74 | 4.0 | 29,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 230.782,50 | 4.0 | 67,50 |
| UMI | UMICORE SA | Materialien | 211.269,47 | 4.0 | 16,93 |
| SUN | SULZER AG | Industrie | 205.536,12 | 4.0 | 176,12 |
| NEX | NEXANS SA | Industrie | 202.246,20 | 4.0 | 120,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 200.891,89 | 4.0 | 50,96 |
| EZJ | EASYJET PLC | Industrie | 189.289,60 | 4.0 | 4,72 |
| COV | COVIVIO SA | Immobilien | 186.659,50 | 4.0 | 57,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 184.964,40 | 4.0 | 242,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 175.492,80 | 3.0 | 174,10 |
| BPE | BPER BANCA | Financials | 174.709,00 | 3.0 | 10,75 |
| TEL | TELENOR | Kommunikation | 169.725,67 | 3.0 | 15,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 167.400,00 | 3.0 | 216,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 152.298,51 | 3.0 | 70,61 |
| KGX | KION GROUP AG | Industrie | 145.152,00 | 3.0 | 50,40 |
| TIT | TELECOM ITALIA | Kommunikation | 133.623,40 | 3.0 | 0,59 |
| BMED | BANCA MEDIOLANUM | Financials | 119.703,68 | 2.0 | 16,96 |
| ROR | ROTORK PLC | Industrie | 114.649,20 | 2.0 | 4,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 109.287,21 | 2.0 | 24,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 100.110,00 | 2.0 | 94,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 95.369,74 | 2.0 | 6,17 |
| FTK | FLATEXDEGIRO N | Financials | 92.625,52 | 2.0 | 32,24 |
| WISE | WISE PLC CLASS A | Financials | 92.429,21 | 2.0 | 10,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 88.229,28 | 2.0 | 63,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.462,48 | 2.0 | 52,62 |
| BGN | BANCA GENERALI | Financials | 83.486,25 | 2.0 | 51,25 |
| ADYEN | ADYEN NV | Financials | 77.223,20 | 1.0 | 930,40 |
| KCR | KONECRANES | Industrie | 76.952,35 | 1.0 | 93,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 66.502,42 | 1.0 | 2,81 |
| CAP | CAPGEMINI | IT | 65.850,00 | 1.0 | 109,75 |
| AYV | AYVENS SA | Industrie | 48.898,85 | 1.0 | 10,01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 48.860,09 | 1.0 | 2,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 47.524,54 | 1.0 | 1.533,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.545,00 | 1.0 | 95,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.589,63 | 1.0 | 683,44 |
| RAA | RATIONAL AG | Industrie | 36.013,50 | 1.0 | 679,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 33.916,50 | 1.0 | 3,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.851,03 | 1.0 | 2.256,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.837,56 | 1.0 | 15,10 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 32.730,69 | 1.0 | 2,11 |
| CLN | CLARIANT AG | Materialien | 27.956,61 | 1.0 | 8,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.883,68 | 1.0 | 62,09 |
| METSO | METSO CORPORATION | Industrie | 25.768,17 | 0.0 | 16,09 |
| HOT | HOCHTIEF AG | Industrie | 7.512,00 | 0.0 | 375,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 80,89 | 0.0 | 6,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,97 | 0.0 | 8,74 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,79 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -42,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -125,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -118,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -251,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.217,81 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -260.584,11 | -5.0 | 13,39 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.473.992,06 | -86.0 | 100,00 |
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