Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 261 securities.
Note: The data shown here is as of date März 17, 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 | 23.122.991,40 | 441.0 | 1.197,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.306.684,31 | 254.0 | 166,36 |
| SHEL | SHELL PLC | Energie | 11.944.361,97 | 228.0 | 39,55 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 10.412.369,32 | 198.0 | 88,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.209.338,15 | 195.0 | 13,85 |
| SIE | SIEMENS N AG | Industrie | 10.129.834,60 | 193.0 | 220,30 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 10.118.007,76 | 193.0 | 355,74 |
| ALV | ALLIANZ | Financials | 10.071.752,00 | 192.0 | 359,50 |
| IBE | IBERDROLA SA | Versorger | 9.672.474,66 | 184.0 | 19,73 |
| ABBN | ABB LTD | Industrie | 9.103.364,69 | 173.0 | 73,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.944.260,46 | 170.0 | 134,04 |
| SAP | SAP | IT | 8.898.107,88 | 170.0 | 165,46 |
| MC | LVMH | Zyklische Konsumgüter | 7.911.643,00 | 151.0 | 479,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.333.481,40 | 140.0 | 172,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.264.148,22 | 138.0 | 32,97 |
| SAN | BANCO SANTANDER SA | Financials | 6.990.037,37 | 133.0 | 9,51 |
| ISP | INTESA SANPAOLO | Financials | 6.977.008,33 | 133.0 | 5,12 |
| UBSG | UBS GROUP AG | Financials | 6.862.584,47 | 131.0 | 32,57 |
| CS | AXA SA | Financials | 6.797.913,60 | 130.0 | 38,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.683.364,45 | 127.0 | 248,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.286.291,13 | 120.0 | 76,51 |
| BARC | BARCLAYS PLC | Financials | 6.165.336,55 | 117.0 | 4,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.950.546,88 | 113.0 | 14,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.835.403,80 | 111.0 | 18,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.626.111,05 | 107.0 | 352,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.553.720,15 | 106.0 | 146,85 |
| UCG | UNICREDIT | Financials | 5.226.963,84 | 100.0 | 63,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.154.735,31 | 98.0 | 26,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.870.763,20 | 93.0 | 203,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.851.424,54 | 92.0 | 33,23 |
| ASSA B | ASSA ABLOY B | Industrie | 4.846.521,70 | 92.0 | 32,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.543.904,88 | 87.0 | 72,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.511.373,10 | 86.0 | 456,25 |
| NWG | NATWEST GROUP PLC | Financials | 4.377.459,19 | 83.0 | 6,64 |
| BP. | BP PLC | Energie | 4.123.853,05 | 79.0 | 6,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.101.656,15 | 78.0 | 26,53 |
| BNP | BNP PARIBAS SA | Financials | 4.070.929,68 | 78.0 | 84,88 |
| RIO | RIO TINTO PLC | Materialien | 4.067.863,69 | 78.0 | 77,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.030.712,50 | 77.0 | 53,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.710.850,55 | 71.0 | 56,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.678.862,62 | 70.0 | 23,46 |
| TTE | TOTALENERGIES | Energie | 3.669.811,20 | 70.0 | 72,40 |
| ENEL | ENEL | Versorger | 3.522.613,22 | 67.0 | 9,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.414.644,94 | 65.0 | 152,21 |
| HOLN | HOLCIM LTD AG | Materialien | 3.392.477,78 | 65.0 | 69,67 |
| TEL2 B | TELE2 B | Kommunikation | 3.343.669,74 | 64.0 | 17,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.276.227,67 | 62.0 | 4,38 |
| DBK | DEUTSCHE BANK AG | Financials | 3.245.140,50 | 62.0 | 25,90 |
| DG | VINCI SA | Industrie | 3.062.858,40 | 58.0 | 129,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.976.158,48 | 57.0 | 604,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.975.612,81 | 57.0 | 5,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.946.417,46 | 56.0 | 301,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.767.332,69 | 53.0 | 117,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.761.882,50 | 53.0 | 42,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.698.700,80 | 51.0 | 25,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.664.842,18 | 51.0 | 63,51 |
| NN | NN GROUP NV | Financials | 2.600.278,38 | 50.0 | 66,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.551.939,45 | 49.0 | 1,10 |
| UCB | UCB SA | Gesundheitsversorgung | 2.534.980,50 | 48.0 | 254,90 |
| ENGI | ENGIE SA | Versorger | 2.513.169,90 | 48.0 | 27,73 |
| BAS | BASF N | Materialien | 2.511.889,80 | 48.0 | 48,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.501.709,88 | 48.0 | 160,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.457.655,20 | 47.0 | 141,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.437.263,04 | 46.0 | 36,09 |
| GLEN | GLENCORE PLC | Materialien | 2.409.577,62 | 46.0 | 5,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.388.276,00 | 46.0 | 33,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.384.643,62 | 45.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 2.370.119,07 | 45.0 | 43,09 |
| AKRBP | AKER BP | Energie | 2.357.083,54 | 45.0 | 30,13 |
| GLE | SOCIETE GENERALE SA | Financials | 2.345.655,00 | 45.0 | 65,00 |
| NG. | NATIONAL GRID PLC | Versorger | 2.324.592,19 | 44.0 | 15,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.292.224,90 | 44.0 | 71,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.272.581,72 | 43.0 | 101,43 |
| ERIC B | ERICSSON B | IT | 2.257.454,44 | 43.0 | 10,39 |
| TELIA | TELIA COMPANY | Kommunikation | 2.221.655,22 | 42.0 | 4,45 |
| HO | THALES SA | Industrie | 2.209.730,80 | 42.0 | 249,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.203.939,50 | 42.0 | 59,50 |
| RHM | RHEINMETALL AG | Industrie | 2.202.822,00 | 42.0 | 1.624,50 |
| NOKIA | NOKIA | IT | 2.183.051,52 | 42.0 | 7,49 |
| ENI | ENI | Energie | 2.038.696,38 | 39.0 | 22,54 |
| LR | LEGRAND SA | Industrie | 2.012.177,50 | 38.0 | 137,35 |
| INGA | ING GROEP NV | Financials | 1.980.612,34 | 38.0 | 22,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.961.866,81 | 37.0 | 12.185,56 |
| REP | REPSOL SA | Energie | 1.942.695,92 | 37.0 | 23,32 |
| EXPN | EXPERIAN PLC | Industrie | 1.921.856,50 | 37.0 | 31,87 |
| WRT1V | WARTSILA | Industrie | 1.917.027,00 | 37.0 | 32,20 |
| BAMI | BANCO BPM | Financials | 1.915.399,39 | 37.0 | 11,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.915.364,75 | 37.0 | 149,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.896.085,80 | 36.0 | 681,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.810.868,11 | 35.0 | 21,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.806.995,19 | 34.0 | 40,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.783.802,35 | 34.0 | 113,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.775.781,68 | 34.0 | 51,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.760.115,13 | 34.0 | 229,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.753.538,99 | 33.0 | 532,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.719.164,43 | 33.0 | 4,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.710.332,64 | 33.0 | 1,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.698.667,20 | 32.0 | 616,80 |
| SAND | SANDVIK | Industrie | 1.695.601,21 | 32.0 | 33,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.683.608,46 | 32.0 | 66,58 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.538.974,49 | 29.0 | 269,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.484.854,08 | 28.0 | 45,12 |
| PRU | PRUDENTIAL PLC | Financials | 1.481.562,30 | 28.0 | 12,62 |
| G24 | SCOUT24 N | Kommunikation | 1.457.650,80 | 28.0 | 70,65 |
| G1A | GEA GROUP AG | Industrie | 1.453.766,40 | 28.0 | 63,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.453.398,21 | 28.0 | 16,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.447.373,70 | 28.0 | 27,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.403.460,00 | 27.0 | 540,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.372.117,77 | 26.0 | 9,47 |
| IG | ITALGAS | Versorger | 1.371.126,90 | 26.0 | 10,31 |
| SDR | SCHRODERS PLC | Financials | 1.368.012,01 | 26.0 | 6,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.340.962,64 | 26.0 | 75,28 |
| REL | RELX PLC | Industrie | 1.316.033,22 | 25.0 | 29,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.300.484,82 | 25.0 | 42,27 |
| TREL B | TRELLEBORG B | Industrie | 1.295.818,34 | 25.0 | 32,91 |
| CBK | COMMERZBANK AG | Financials | 1.282.835,96 | 24.0 | 32,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.221.353,39 | 23.0 | 46,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.211.353,80 | 23.0 | 64,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.210.711,47 | 23.0 | 208,17 |
| NDA FI | NORDEA BANK | Financials | 1.198.239,29 | 23.0 | 15,82 |
| KNEBV | KONE | Industrie | 1.173.175,00 | 22.0 | 56,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.137.655,75 | 22.0 | 19,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.117.618,31 | 21.0 | 24,47 |
| SKA B | SKANSKA B | Industrie | 1.116.973,93 | 21.0 | 23,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.112.182,50 | 21.0 | 335,50 |
| SGSN | SGS SA | Industrie | 1.104.748,37 | 21.0 | 97,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.096.068,80 | 21.0 | 91,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.081.220,27 | 21.0 | 17,95 |
| AV. | AVIVA PLC | Financials | 1.042.285,05 | 20.0 | 7,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.036.125,09 | 20.0 | 28,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.019.826,72 | 19.0 | 58,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.010.607,40 | 19.0 | 16,39 |
| AGS | AGEAS SA | Financials | 992.715,60 | 19.0 | 60,15 |
| AGN | AEGON LTD | Financials | 988.363,42 | 19.0 | 6,06 |
| GFC | GECINA SA | Immobilien | 971.198,40 | 19.0 | 69,60 |
| INDT | INDUTRADE | Industrie | 968.866,56 | 18.0 | 19,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 967.219,20 | 18.0 | 153,60 |
| SGE | THE SAGE GROUP PLC | IT | 959.954,88 | 18.0 | 9,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 958.373,88 | 18.0 | 23,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 948.194,60 | 18.0 | 69,05 |
| NBIS | NEBIUS NV CLASS A | IT | 936.141,05 | 18.0 | 113,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 928.933,34 | 18.0 | 53,18 |
| VNA | VONOVIA SE | Immobilien | 928.350,36 | 18.0 | 24,66 |
| SKF B | SKF B | Industrie | 928.062,29 | 18.0 | 20,91 |
| GIVN | GIVAUDAN SA | Materialien | 925.253,14 | 18.0 | 3.104,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 904.647,62 | 17.0 | 81,99 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 900.105,08 | 17.0 | 439,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 873.649,19 | 17.0 | 69,16 |
| PST | POSTE ITALIANE | Financials | 855.661,95 | 16.0 | 21,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 852.888,89 | 16.0 | 2.323,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 840.998,74 | 16.0 | 366,45 |
| ACLN | ACCELLERON N AG | Industrie | 836.145,56 | 16.0 | 84,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 824.464,69 | 16.0 | 20,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 814.099,89 | 16.0 | 15,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 805.679,35 | 15.0 | 59,42 |
| BOL | BOLIDEN | Materialien | 777.432,97 | 15.0 | 58,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 765.667,25 | 15.0 | 13,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 760.100,40 | 14.0 | 63,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 738.476,42 | 14.0 | 52,82 |
| TRYG | TRYG | Financials | 728.845,74 | 14.0 | 20,74 |
| ENG | ENAGAS SA | Versorger | 722.865,82 | 14.0 | 15,06 |
| VACN | VAT GROUP AG | Industrie | 717.088,01 | 14.0 | 557,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 716.061,47 | 14.0 | 13,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 715.392,44 | 14.0 | 14,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 698.488,07 | 13.0 | 40,09 |
| AENA | AENA SME SA | Industrie | 695.493,40 | 13.0 | 25,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 682.827,60 | 13.0 | 288,60 |
| STMPA | STMICROELECTRONICS NV | IT | 675.123,02 | 13.0 | 29,38 |
| DPLM | DIPLOMA PLC | Industrie | 653.537,15 | 12.0 | 58,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 579.351,80 | 11.0 | 37,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 575.802,24 | 11.0 | 46,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 571.783,99 | 11.0 | 52,74 |
| HLMA | HALMA PLC | IT | 538.204,10 | 10.0 | 44,45 |
| NEM | NEMETSCHEK | IT | 516.153,60 | 10.0 | 69,60 |
| TEL | TELENOR | Kommunikation | 515.884,19 | 10.0 | 15,54 |
| HEXA B | HEXAGON CLASS B | IT | 504.724,93 | 10.0 | 9,40 |
| SECU B | SECURITAS B | Industrie | 494.316,20 | 9.0 | 14,67 |
| EDV | ENDEAVOUR MINING | Materialien | 492.628,59 | 9.0 | 52,42 |
| KBC | KBC GROEP | Financials | 467.256,30 | 9.0 | 106,05 |
| PRY | PRYSMIAN | Industrie | 449.715,76 | 9.0 | 98,02 |
| USD | USD CASH | Cash und/oder Derivate | 447.858,00 | 9.0 | 87,07 |
| ORSTED | ORSTED A/S | Versorger | 433.893,14 | 8.0 | 19,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 428.744,45 | 8.0 | 286,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 424.347,52 | 8.0 | 115,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 420.063,60 | 8.0 | 39,93 |
| NESTE | NESTE | Energie | 418.715,92 | 8.0 | 27,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 414.125,67 | 8.0 | 37,80 |
| KGX | KION GROUP AG | Industrie | 405.067,50 | 8.0 | 45,90 |
| AMUN | AMUNDI SA | Financials | 393.810,65 | 8.0 | 74,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 391.303,16 | 7.0 | 34,99 |
| TLX | TALANX AG | Financials | 387.357,20 | 7.0 | 106,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 377.775,75 | 7.0 | 78,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 368.846,40 | 7.0 | 51,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 366.850,00 | 7.0 | 63,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 359.985,31 | 7.0 | 9,31 |
| EQNR | EQUINOR | Energie | 349.299,96 | 7.0 | 31,31 |
| KER | KERING SA | Zyklische Konsumgüter | 337.095,00 | 6.0 | 249,70 |
| TEF | TELEFONICA SA | Kommunikation | 322.955,42 | 6.0 | 3,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 313.934,45 | 6.0 | 22,06 |
| SUN | SULZER AG | Industrie | 312.684,11 | 6.0 | 176,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 283.455,63 | 5.0 | 25,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 280.291,05 | 5.0 | 27,12 |
| WEIR | WEIR GROUP PLC | Industrie | 276.596,73 | 5.0 | 32,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 275.702,56 | 5.0 | 31,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 271.592,75 | 5.0 | 35,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 251.037,66 | 5.0 | 8,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 249.008,21 | 5.0 | 124.504,69 |
| EOAN | E.ON N | Versorger | 246.229,06 | 5.0 | 19,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 243.965,04 | 5.0 | 18,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 239.598,59 | 5.0 | 5,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 226.096,00 | 4.0 | 28,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 221.694,79 | 4.0 | 1,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 216.153,25 | 4.0 | 65,34 |
| EPI A | EPIROC CLASS A | Industrie | 205.553,14 | 4.0 | 22,18 |
| NEX | NEXANS SA | Industrie | 200.445,30 | 4.0 | 119,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 188.336,74 | 4.0 | 679,92 |
| COV | COVIVIO SA | Immobilien | 186.540,15 | 4.0 | 57,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.986,44 | 3.0 | 14,66 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 143.140,04 | 3.0 | 66,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 142.776,00 | 3.0 | 66,10 |
| TIT | TELECOM ITALIA | Kommunikation | 138.074,35 | 3.0 | 0,60 |
| UMI | UMICORE SA | Materialien | 137.624,64 | 3.0 | 16,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 134.042,29 | 3.0 | 4,47 |
| KCR | KONECRANES | Industrie | 120.915,50 | 2.0 | 89,90 |
| BMED | BANCA MEDIOLANUM | Financials | 118.340,22 | 2.0 | 16,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 108.908,14 | 2.0 | 24,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 102.071,20 | 2.0 | 165,70 |
| ROR | ROTORK PLC | Industrie | 95.621,48 | 2.0 | 3,56 |
| WISE | WISE PLC CLASS A | Financials | 92.614,39 | 2.0 | 10,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 87.991,79 | 2.0 | 10,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 86.517,90 | 2.0 | 62,02 |
| BGN | BANCA GENERALI | Financials | 83.139,75 | 2.0 | 50,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 74.182,40 | 1.0 | 107,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 64.234,07 | 1.0 | 2,71 |
| CAP | CAPGEMINI | IT | 63.345,15 | 1.0 | 105,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 55.282,26 | 1.0 | 54,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 49.223,77 | 1.0 | 2,08 |
| AYV | AYVENS SA | Industrie | 47.289,43 | 1.0 | 9,64 |
| FRES | FRESNILLO PLC | Materialien | 43.394,09 | 1.0 | 39,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.247,50 | 1.0 | 94,70 |
| DSV | DSV | Industrie | 37.933,41 | 1.0 | 218,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.840,28 | 1.0 | 4,16 |
| RAA | RATIONAL AG | Industrie | 35.483,50 | 1.0 | 669,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.905,68 | 1.0 | 2.260,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.692,85 | 1.0 | 14,97 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 31.941,53 | 1.0 | 2,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.500,07 | 1.0 | 63,07 |
| METSO | METSO CORPORATION | Industrie | 24.666,72 | 0.0 | 15,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.427,00 | 0.0 | 1.879,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 21.912,69 | 0.0 | 53,71 |
| EZJ | EASYJET PLC | Industrie | 21.160,34 | 0.0 | 4,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.456,00 | 0.0 | 216,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,43 | 0.0 | 8,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74,10 | 0.0 | 6,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,05 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,89 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.174,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.214,04 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -731.168,58 | -14.0 | 110,38 |