Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 270 securities.
Note: The data shown here is as of date März 13, 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 | 22.779.255,60 | 437.0 | 1.179,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.305.912,24 | 255.0 | 166,35 |
| SHEL | SHELL PLC | Energie | 11.764.437,42 | 225.0 | 38,96 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 10.470.105,16 | 201.0 | 89,47 |
| SIE | SIEMENS N AG | Industrie | 10.132.133,70 | 194.0 | 220,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.091.056,10 | 193.0 | 354,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.066.060,86 | 193.0 | 13,65 |
| ALV | ALLIANZ | Financials | 9.920.465,60 | 190.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 9.709.242,81 | 186.0 | 19,81 |
| ABBN | ABB LTD | Industrie | 9.124.412,26 | 175.0 | 73,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.959.034,40 | 172.0 | 134,26 |
| SAP | SAP | IT | 8.950.810,32 | 172.0 | 166,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.824.102,90 | 150.0 | 473,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.343.465,58 | 141.0 | 33,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.277.266,56 | 139.0 | 170,88 |
| ISP | INTESA SANPAOLO | Financials | 7.016.565,18 | 134.0 | 5,14 |
| SAN | BANCO SANTANDER SA | Financials | 7.009.884,99 | 134.0 | 9,54 |
| UBSG | UBS GROUP AG | Financials | 6.827.171,67 | 131.0 | 32,40 |
| CS | AXA SA | Financials | 6.780.210,70 | 130.0 | 38,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.660.536,00 | 128.0 | 248,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.276.431,57 | 120.0 | 76,39 |
| BARC | BARCLAYS PLC | Financials | 6.127.975,24 | 117.0 | 4,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.873.514,48 | 113.0 | 14,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.806.387,98 | 111.0 | 18,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.651.680,65 | 108.0 | 353,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.444.045,05 | 104.0 | 143,95 |
| UCG | UNICREDIT | Financials | 5.199.126,00 | 100.0 | 63,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.115.440,77 | 98.0 | 26,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.889.873,60 | 94.0 | 204,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.827.044,95 | 92.0 | 33,06 |
| ASSA B | ASSA ABLOY B | Industrie | 4.800.069,57 | 92.0 | 31,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.486.513,44 | 86.0 | 71,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.458.931,56 | 85.0 | 450,94 |
| NWG | NATWEST GROUP PLC | Financials | 4.309.807,59 | 83.0 | 6,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.113.201,50 | 79.0 | 54,85 |
| BP. | BP PLC | Energie | 4.073.284,08 | 78.0 | 6,18 |
| BNP | BNP PARIBAS SA | Financials | 4.071.409,29 | 78.0 | 84,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.061.089,92 | 78.0 | 26,27 |
| RIO | RIO TINTO PLC | Materialien | 4.045.499,47 | 78.0 | 77,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.683.624,60 | 71.0 | 23,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.671.195,67 | 70.0 | 55,93 |
| TTE | TOTALENERGIES | Energie | 3.666.263,04 | 70.0 | 72,33 |
| ENEL | ENEL | Versorger | 3.543.781,02 | 68.0 | 9,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.427.503,62 | 66.0 | 152,78 |
| HOLN | HOLCIM LTD AG | Materialien | 3.330.289,44 | 64.0 | 68,39 |
| TEL2 B | TELE2 B | Kommunikation | 3.306.046,66 | 63.0 | 17,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.291.939,20 | 63.0 | 4,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.288.300,59 | 63.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.193.769,55 | 61.0 | 25,49 |
| DG | VINCI SA | Industrie | 3.064.042,80 | 59.0 | 129,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.961.830,66 | 57.0 | 5,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.931.833,25 | 56.0 | 595,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.929.448,26 | 56.0 | 299,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.752.730,70 | 53.0 | 42,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.732.876,90 | 52.0 | 116,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.656.533,60 | 51.0 | 25,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.599.596,40 | 50.0 | 61,96 |
| NN | NN GROUP NV | Financials | 2.593.206,00 | 50.0 | 66,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.529.613,38 | 48.0 | 1,09 |
| BAS | BASF N | Materialien | 2.514.490,10 | 48.0 | 48,35 |
| ENGI | ENGIE SA | Versorger | 2.505.013,20 | 48.0 | 27,64 |
| UCB | UCB SA | Gesundheitsversorgung | 2.482.272,00 | 48.0 | 249,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.481.607,95 | 48.0 | 159,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.428.941,12 | 47.0 | 35,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.420.193,60 | 46.0 | 138,90 |
| GLEN | GLENCORE PLC | Materialien | 2.417.951,16 | 46.0 | 6,00 |
| NG. | NATIONAL GRID PLC | Versorger | 2.351.836,14 | 45.0 | 15,89 |
| DANSKE | DANSKE BANK | Financials | 2.330.392,79 | 45.0 | 42,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.328.930,96 | 45.0 | 32,18 |
| GLE | SOCIETE GENERALE SA | Financials | 2.313.898,44 | 44.0 | 64,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.304.421,00 | 44.0 | 71,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.266.811,21 | 43.0 | 101,17 |
| HO | THALES SA | Industrie | 2.245.114,80 | 43.0 | 253,80 |
| AKRBP | AKER BP | Energie | 2.236.940,97 | 43.0 | 28,59 |
| ERIC B | ERICSSON B | IT | 2.189.674,04 | 42.0 | 10,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.185.419,00 | 42.0 | 59,00 |
| TELIA | TELIA COMPANY | Kommunikation | 2.182.975,65 | 42.0 | 4,37 |
| RHM | RHEINMETALL AG | Industrie | 2.159.430,00 | 41.0 | 1.592,50 |
| NOKIA | NOKIA | IT | 2.100.254,16 | 40.0 | 7,20 |
| ENI | ENI | Energie | 2.021.959,80 | 39.0 | 22,35 |
| LR | LEGRAND SA | Industrie | 2.004.852,50 | 38.0 | 136,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.002.026,01 | 38.0 | 12.435,00 |
| INGA | ING GROEP NV | Financials | 1.976.658,15 | 38.0 | 22,50 |
| REP | REPSOL SA | Energie | 1.916.038,00 | 37.0 | 23,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.910.148,45 | 37.0 | 148,59 |
| EXPN | EXPERIAN PLC | Industrie | 1.909.841,31 | 37.0 | 31,67 |
| ASM | ASM INTERNATIONAL NV | IT | 1.907.766,00 | 37.0 | 686,00 |
| BAMI | BANCO BPM | Financials | 1.906.226,82 | 37.0 | 11,43 |
| WRT1V | WARTSILA | Industrie | 1.895.594,40 | 36.0 | 31,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.820.605,04 | 35.0 | 21,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.795.653,02 | 34.0 | 40,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.781.302,96 | 34.0 | 51,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.774.381,12 | 34.0 | 112,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.752.855,84 | 34.0 | 532,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.747.811,65 | 33.0 | 227,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.702.095,72 | 33.0 | 1,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.700.803,62 | 33.0 | 67,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.698.519,23 | 33.0 | 4,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.690.405,20 | 32.0 | 613,80 |
| SAND | SANDVIK | Industrie | 1.690.123,97 | 32.0 | 33,04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.531.171,98 | 29.0 | 268,39 |
| DHL | DEUTSCHE POST AG | Industrie | 1.482.550,45 | 28.0 | 45,05 |
| G24 | SCOUT24 N | Kommunikation | 1.477.251,20 | 28.0 | 71,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.469.217,33 | 28.0 | 16,98 |
| PRU | PRUDENTIAL PLC | Financials | 1.454.032,80 | 28.0 | 12,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.433.561,37 | 27.0 | 27,37 |
| G1A | GEA GROUP AG | Industrie | 1.427.417,60 | 27.0 | 62,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.397.222,40 | 27.0 | 537,60 |
| SDR | SCHRODERS PLC | Financials | 1.362.827,35 | 26.0 | 6,60 |
| IG | ITALGAS | Versorger | 1.356.498,00 | 26.0 | 10,20 |
| SAMPO | SAMPO CLASS A | Financials | 1.351.543,25 | 26.0 | 9,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.347.019,06 | 26.0 | 75,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.328.856,38 | 25.0 | 43,20 |
| REL | RELX PLC | Industrie | 1.308.890,40 | 25.0 | 29,73 |
| TREL B | TRELLEBORG B | Industrie | 1.291.997,79 | 25.0 | 32,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.248.899,41 | 24.0 | 214,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.222.664,83 | 23.0 | 46,62 |
| SAAB B | SAAB CLASS B | Industrie | 1.202.702,99 | 23.0 | 63,58 |
| NDA FI | NORDEA BANK | Financials | 1.185.359,07 | 23.0 | 15,65 |
| CBK | COMMERZBANK AG | Financials | 1.181.055,26 | 23.0 | 29,59 |
| KNEBV | KONE | Industrie | 1.165.242,50 | 22.0 | 55,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.135.354,55 | 22.0 | 19,73 |
| SGSN | SGS SA | Industrie | 1.122.313,50 | 22.0 | 99,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.114.877,93 | 21.0 | 24,41 |
| SKA B | SKANSKA B | Industrie | 1.110.772,57 | 21.0 | 23,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.105.884,00 | 21.0 | 333,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.096.668,40 | 21.0 | 91,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.077.515,98 | 21.0 | 17,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.045.674,63 | 20.0 | 28,47 |
| AV. | AVIVA PLC | Financials | 1.029.363,93 | 20.0 | 7,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.018.773,18 | 20.0 | 58,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.006.599,50 | 19.0 | 16,32 |
| AGS | AGEAS SA | Financials | 984.463,60 | 19.0 | 59,65 |
| AGN | AEGON LTD | Financials | 979.224,00 | 19.0 | 6,00 |
| INDT | INDUTRADE | Industrie | 969.394,96 | 19.0 | 19,67 |
| GFC | GECINA SA | Immobilien | 959.337,50 | 18.0 | 68,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 959.033,10 | 18.0 | 152,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 955.747,20 | 18.0 | 69,60 |
| SGE | THE SAGE GROUP PLC | IT | 952.030,93 | 18.0 | 9,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 947.108,36 | 18.0 | 23,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 927.989,08 | 18.0 | 53,13 |
| GIVN | GIVAUDAN SA | Materialien | 921.787,81 | 18.0 | 3.093,26 |
| SKF B | SKF B | Industrie | 917.654,01 | 18.0 | 20,68 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 903.093,35 | 17.0 | 440,54 |
| VNA | VONOVIA SE | Immobilien | 902.751,08 | 17.0 | 23,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 895.997,03 | 17.0 | 81,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 865.607,17 | 17.0 | 68,53 |
| PST | POSTE ITALIANE | Financials | 844.891,38 | 16.0 | 21,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 836.341,82 | 16.0 | 364,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 826.128,46 | 16.0 | 2.251,03 |
| NBIS | NEBIUS NV CLASS A | IT | 817.219,50 | 16.0 | 98,70 |
| ACLN | ACCELLERON N AG | Industrie | 816.702,02 | 16.0 | 82,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 812.187,40 | 16.0 | 15,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 805.917,31 | 15.0 | 19,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 803.872,02 | 15.0 | 59,29 |
| BOL | BOLIDEN | Materialien | 773.680,99 | 15.0 | 57,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 761.294,40 | 15.0 | 63,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 734.841,36 | 14.0 | 52,56 |
| TRYG | TRYG | Financials | 725.560,73 | 14.0 | 20,65 |
| ENG | ENAGAS SA | Versorger | 721.905,53 | 14.0 | 15,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 718.296,12 | 14.0 | 14,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 717.046,81 | 14.0 | 13,38 |
| VACN | VAT GROUP AG | Industrie | 716.752,62 | 14.0 | 556,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 716.137,12 | 14.0 | 13,90 |
| AENA | AENA SME SA | Industrie | 689.539,76 | 13.0 | 25,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 684.247,20 | 13.0 | 289,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 673.137,60 | 13.0 | 38,63 |
| STMPA | STMICROELECTRONICS NV | IT | 657.544,08 | 13.0 | 28,61 |
| DPLM | DIPLOMA PLC | Industrie | 656.677,03 | 13.0 | 58,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 577.826,19 | 11.0 | 37,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 574.575,04 | 11.0 | 46,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 570.362,19 | 11.0 | 52,61 |
| HLMA | HALMA PLC | IT | 543.176,72 | 10.0 | 44,86 |
| NEM | NEMETSCHEK | IT | 515.782,80 | 10.0 | 69,55 |
| TEL | TELENOR | Kommunikation | 511.499,99 | 10.0 | 15,41 |
| HEXA B | HEXAGON CLASS B | IT | 503.094,53 | 10.0 | 9,37 |
| SECU B | SECURITAS B | Industrie | 491.625,19 | 9.0 | 14,59 |
| EDV | ENDEAVOUR MINING | Materialien | 477.483,87 | 9.0 | 50,81 |
| KBC | KBC GROEP | Financials | 469.679,60 | 9.0 | 106,60 |
| PRY | PRYSMIAN | Industrie | 451.550,96 | 9.0 | 98,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 427.256,49 | 8.0 | 285,98 |
| ORSTED | ORSTED A/S | Versorger | 426.473,79 | 8.0 | 19,61 |
| NESTE | NESTE | Energie | 419.641,60 | 8.0 | 27,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 418.485,60 | 8.0 | 39,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 415.668,54 | 8.0 | 37,94 |
| KGX | KION GROUP AG | Industrie | 404.538,00 | 8.0 | 45,84 |
| AMUN | AMUNDI SA | Financials | 393.545,10 | 8.0 | 74,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 389.738,25 | 7.0 | 81,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 386.719,66 | 7.0 | 34,58 |
| TLX | TALANX AG | Financials | 385.535,20 | 7.0 | 105,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 374.730,72 | 7.0 | 52,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 368.460,00 | 7.0 | 64,08 |
| EQNR | EQUINOR | Energie | 339.142,24 | 6.0 | 30,40 |
| KER | KERING SA | Zyklische Konsumgüter | 335.745,00 | 6.0 | 248,70 |
| TEF | TELEFONICA SA | Kommunikation | 325.220,82 | 6.0 | 3,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 315.706,78 | 6.0 | 22,19 |
| SUN | SULZER AG | Industrie | 314.192,54 | 6.0 | 177,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 285.013,69 | 5.0 | 25,61 |
| USD | USD CASH | Cash und/oder Derivate | 282.800,52 | 5.0 | 87,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 279.385,64 | 5.0 | 27,03 |
| WEIR | WEIR GROUP PLC | Industrie | 277.444,42 | 5.0 | 32,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 275.009,84 | 5.0 | 31,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.757,89 | 5.0 | 36,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 272.365,48 | 5.0 | 9,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.106,85 | 5.0 | 128.554,04 |
| EOAN | E.ON N | Versorger | 249.108,20 | 5.0 | 19,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 243.184,56 | 5.0 | 18,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 239.934,57 | 5.0 | 5,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.103,36 | 4.0 | 8,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 225.953,31 | 4.0 | 28,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 221.061,70 | 4.0 | 1,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 217.384,95 | 4.0 | 65,72 |
| EPI A | EPIROC CLASS A | Industrie | 205.662,96 | 4.0 | 22,19 |
| NEX | NEXANS SA | Industrie | 198.425,70 | 4.0 | 117,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 190.917,33 | 4.0 | 689,24 |
| COV | COVIVIO SA | Immobilien | 179.396,75 | 3.0 | 55,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 164.343,88 | 3.0 | 14,34 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 144.822,62 | 3.0 | 66,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 142.668,00 | 3.0 | 66,05 |
| UMI | UMICORE SA | Materialien | 140.587,04 | 3.0 | 16,61 |
| TIT | TELECOM ITALIA | Kommunikation | 135.829,61 | 3.0 | 0,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 130.101,74 | 2.0 | 4,34 |
| KCR | KONECRANES | Industrie | 121.184,50 | 2.0 | 90,10 |
| BMED | BANCA MEDIOLANUM | Financials | 118.481,86 | 2.0 | 16,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 108.848,68 | 2.0 | 24,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.176,00 | 2.0 | 161,00 |
| ROR | ROTORK PLC | Industrie | 97.810,23 | 2.0 | 3,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.700,95 | 2.0 | 115,68 |
| WISE | WISE PLC CLASS A | Financials | 92.662,94 | 2.0 | 10,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 88.035,72 | 2.0 | 10,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 86.713,20 | 2.0 | 62,16 |
| BGN | BANCA GENERALI | Financials | 82.240,50 | 2.0 | 50,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 70.030,40 | 1.0 | 101,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 65.201,66 | 1.0 | 2,75 |
| CAP | CAPGEMINI | IT | 65.003,40 | 1.0 | 107,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 56.004,87 | 1.0 | 55,34 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 48.893,01 | 1.0 | 2,07 |
| AYV | AYVENS SA | Industrie | 46.799,14 | 1.0 | 9,54 |
| FRES | FRESNILLO PLC | Materialien | 43.065,13 | 1.0 | 39,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.396,25 | 1.0 | 95,05 |
| DSV | DSV | Industrie | 37.037,23 | 1.0 | 212,86 |
| RAA | RATIONAL AG | Industrie | 35.139,00 | 1.0 | 663,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 34.960,70 | 1.0 | 4,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.902,26 | 1.0 | 2.193,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.616,68 | 1.0 | 14,93 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 32.213,43 | 1.0 | 2,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.235,87 | 1.0 | 62,47 |
| METSO | METSO CORPORATION | Industrie | 24.851,64 | 0.0 | 15,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.349,00 | 0.0 | 1.873,00 |
| EZJ | EASYJET PLC | Industrie | 21.520,06 | 0.0 | 4,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 21.280,06 | 0.0 | 52,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.392,00 | 0.0 | 212,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,44 | 0.0 | 8,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76,02 | 0.0 | 6,33 |
| USD | USD/EUR | Cash und/oder Derivate | 37,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 38,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,42 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -55,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -42,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -252,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -463,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.015,20 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -986.402,19 | -19.0 | 110,63 |