Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 262 securities.
Note: The data shown here is as of date März 24, 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 | 22.698.149,40 | 448.0 | 1.175,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.699.733,25 | 251.0 | 158,77 |
| SHEL | SHELL PLC | Energie | 11.704.429,28 | 231.0 | 38,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.189.607,23 | 201.0 | 82,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.075.671,08 | 199.0 | 13,67 |
| SIE | SIEMENS N AG | Industrie | 10.004.209,80 | 197.0 | 211,30 |
| ALV | ALLIANZ | Financials | 9.797.195,20 | 193.0 | 349,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.470.220,13 | 187.0 | 332,96 |
| IBE | IBERDROLA SA | Versorger | 9.351.366,15 | 184.0 | 19,07 |
| ABBN | ABB LTD | Industrie | 8.557.266,12 | 169.0 | 70,98 |
| SAP | SAP | IT | 8.392.293,70 | 166.0 | 153,86 |
| MC | LVMH | Zyklische Konsumgüter | 7.930.333,60 | 156.0 | 466,60 |
| SAN | BANCO SANTANDER SA | Financials | 7.529.541,58 | 149.0 | 9,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.313.720,51 | 144.0 | 127,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.050.703,72 | 139.0 | 165,56 |
| ISP | INTESA SANPAOLO | Financials | 6.987.920,57 | 138.0 | 5,12 |
| UBSG | UBS GROUP AG | Financials | 6.926.016,65 | 137.0 | 32,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.844.495,40 | 135.0 | 31,54 |
| CS | AXA SA | Financials | 6.704.088,23 | 132.0 | 37,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.534.308,10 | 129.0 | 243,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.312.583,29 | 125.0 | 76,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.064.280,87 | 120.0 | 13,67 |
| BARC | BARCLAYS PLC | Financials | 6.056.962,57 | 119.0 | 4,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.945.019,12 | 117.0 | 18,44 |
| UCG | UNICREDIT | Financials | 5.515.051,62 | 109.0 | 61,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.511.846,90 | 109.0 | 344,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.387.400,00 | 106.0 | 147,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.945.361,85 | 98.0 | 193,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.696.583,34 | 93.0 | 24,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.682.513,14 | 92.0 | 31,49 |
| TTE | TOTALENERGIES | Energie | 4.280.472,00 | 84.0 | 76,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.259.442,96 | 84.0 | 68,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.259.404,07 | 84.0 | 425,01 |
| BP. | BP PLC | Energie | 4.100.952,70 | 81.0 | 6,22 |
| ASSA B | ASSA ABLOY B | Industrie | 4.092.810,93 | 81.0 | 30,35 |
| NWG | NATWEST GROUP PLC | Financials | 4.037.888,65 | 80.0 | 6,13 |
| RIO | RIO TINTO PLC | Materialien | 3.864.658,02 | 76.0 | 73,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.766.699,18 | 74.0 | 24,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.508.762,30 | 69.0 | 22,38 |
| BNP | BNP PARIBAS SA | Financials | 3.460.025,20 | 68.0 | 83,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.439.474,90 | 68.0 | 52,40 |
| HOLN | HOLCIM LTD AG | Materialien | 3.432.620,17 | 68.0 | 70,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.367.414,09 | 66.0 | 150,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.346.317,27 | 66.0 | 51,93 |
| ENEL | ENEL | Versorger | 3.309.110,45 | 65.0 | 9,07 |
| TEL2 B | TELE2 B | Kommunikation | 3.269.129,78 | 64.0 | 17,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.214.877,90 | 63.0 | 4,30 |
| DBK | DEUTSCHE BANK AG | Financials | 3.145.530,98 | 62.0 | 25,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.090.043,19 | 61.0 | 588,58 |
| DG | VINCI SA | Industrie | 3.045.552,55 | 60.0 | 126,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.937.962,57 | 58.0 | 116,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.806.990,50 | 55.0 | 287,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.739.110,60 | 54.0 | 5,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.693.853,04 | 53.0 | 156,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.683.942,28 | 53.0 | 25,46 |
| NN | NN GROUP NV | Financials | 2.587.705,26 | 51.0 | 65,86 |
| UCB | UCB SA | Gesundheitsversorgung | 2.543.923,80 | 50.0 | 248,60 |
| GLE | SOCIETE GENERALE SA | Financials | 2.512.997,76 | 50.0 | 63,84 |
| RHM | RHEINMETALL AG | Industrie | 2.495.889,00 | 49.0 | 1.483,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.486.224,69 | 49.0 | 1,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.464.592,00 | 49.0 | 133,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.462.566,44 | 49.0 | 58,69 |
| ERIC B | ERICSSON B | IT | 2.423.184,31 | 48.0 | 9,71 |
| GLEN | GLENCORE PLC | Materialien | 2.401.896,70 | 47.0 | 5,96 |
| DANSKE | DANSKE BANK | Financials | 2.391.970,69 | 47.0 | 42,33 |
| ENGI | ENGIE SA | Versorger | 2.387.194,20 | 47.0 | 26,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.360.372,42 | 47.0 | 34,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.318.152,02 | 46.0 | 40,06 |
| AKRBP | AKER BP | Energie | 2.285.577,00 | 45.0 | 29,22 |
| BAS | BASF N | Materialien | 2.281.057,83 | 45.0 | 46,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.272.967,90 | 45.0 | 70,82 |
| INGA | ING GROEP NV | Financials | 2.245.006,70 | 44.0 | 22,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.183.742,05 | 43.0 | 97,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.127.221,76 | 42.0 | 31,52 |
| HO | THALES SA | Industrie | 2.115.078,60 | 42.0 | 239,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.113.117,80 | 42.0 | 50,10 |
| TELIA | TELIA COMPANY | Kommunikation | 2.109.141,02 | 42.0 | 4,22 |
| NG. | NATIONAL GRID PLC | Versorger | 2.071.006,33 | 41.0 | 13,99 |
| WRT1V | WARTSILA | Industrie | 2.066.794,94 | 41.0 | 32,02 |
| DHL | DEUTSCHE POST AG | Industrie | 2.027.470,50 | 40.0 | 44,55 |
| NOKIA | NOKIA | IT | 1.994.133,60 | 39.0 | 6,84 |
| LR | LEGRAND SA | Industrie | 1.972.622,50 | 39.0 | 134,65 |
| ENI | ENI | Energie | 1.926.878,76 | 38.0 | 22,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.908.709,00 | 38.0 | 588,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.869.825,09 | 37.0 | 11.613,77 |
| ASM | ASM INTERNATIONAL NV | IT | 1.854.927,00 | 37.0 | 667,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.821.905,16 | 36.0 | 21,32 |
| BAMI | BANCO BPM | Financials | 1.820.907,22 | 36.0 | 11,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.789.802,58 | 35.0 | 512,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.783.011,16 | 35.0 | 138,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.726.861,51 | 34.0 | 38,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.699.706,79 | 34.0 | 221,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.677.403,35 | 33.0 | 1,24 |
| REP | REPSOL SA | Energie | 1.645.524,18 | 32.0 | 22,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.613.816,34 | 32.0 | 63,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.592.582,76 | 31.0 | 3,76 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.521.407,19 | 30.0 | 266,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.472.167,58 | 29.0 | 113,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.471.716,77 | 29.0 | 42,03 |
| EXPN | EXPERIAN PLC | Industrie | 1.457.872,61 | 29.0 | 30,46 |
| PRU | PRUDENTIAL PLC | Financials | 1.442.052,63 | 28.0 | 12,29 |
| NDA FI | NORDEA BANK | Financials | 1.436.089,84 | 28.0 | 15,44 |
| G1A | GEA GROUP AG | Industrie | 1.424.145,80 | 28.0 | 60,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.403.878,74 | 28.0 | 100,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.378.394,68 | 27.0 | 15,93 |
| SDR | SCHRODERS PLC | Financials | 1.364.709,16 | 27.0 | 6,61 |
| G24 | SCOUT24 N | Kommunikation | 1.330.764,00 | 26.0 | 64,50 |
| SAMPO | SAMPO CLASS A | Financials | 1.315.610,28 | 26.0 | 9,08 |
| IG | ITALGAS | Versorger | 1.289.338,05 | 25.0 | 9,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.266.260,44 | 25.0 | 58,12 |
| CBK | COMMERZBANK AG | Financials | 1.260.484,12 | 25.0 | 31,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.252.966,42 | 25.0 | 70,34 |
| REL | RELX PLC | Industrie | 1.251.816,47 | 25.0 | 28,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.232.676,78 | 24.0 | 25,56 |
| TREL B | TRELLEBORG B | Industrie | 1.214.769,61 | 24.0 | 30,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.200.686,97 | 24.0 | 19,39 |
| SAND | SANDVIK | Industrie | 1.191.282,68 | 24.0 | 31,60 |
| AGN | AEGON LTD | Financials | 1.168.581,26 | 23.0 | 6,02 |
| SAAB B | SAAB CLASS B | Industrie | 1.161.092,51 | 23.0 | 59,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.157.641,20 | 23.0 | 57,94 |
| SGSN | SGS SA | Industrie | 1.136.903,18 | 22.0 | 93,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.097.268,00 | 22.0 | 91,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.089.743,88 | 21.0 | 18,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.053.676,11 | 21.0 | 23,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.049.553,44 | 21.0 | 40,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.048.658,79 | 21.0 | 115,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.031.628,00 | 20.0 | 311,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.030.615,74 | 20.0 | 28,06 |
| KNEBV | KONE | Industrie | 1.017.553,56 | 20.0 | 55,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.015.501,20 | 20.0 | 148,40 |
| SKA B | SKANSKA B | Industrie | 1.009.634,79 | 20.0 | 22,57 |
| AV. | AVIVA PLC | Financials | 993.022,86 | 20.0 | 7,07 |
| AGS | AGEAS SA | Financials | 978.687,20 | 19.0 | 59,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 957.438,97 | 19.0 | 184,12 |
| INDT | INDUTRADE | Industrie | 930.886,17 | 18.0 | 18,88 |
| SGE | THE SAGE GROUP PLC | IT | 926.621,55 | 18.0 | 9,46 |
| TEL | TELENOR | Kommunikation | 921.053,18 | 18.0 | 14,83 |
| NBIS | NEBIUS NV CLASS A | IT | 917.200,25 | 18.0 | 98,53 |
| VNA | VONOVIA SE | Immobilien | 915.747,00 | 18.0 | 21,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 914.447,65 | 18.0 | 14,94 |
| BOL | BOLIDEN | Materialien | 908.555,28 | 18.0 | 51,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 889.147,00 | 18.0 | 64,75 |
| SKF B | SKF B | Industrie | 882.392,79 | 17.0 | 19,88 |
| GIVN | GIVAUDAN SA | Materialien | 867.188,63 | 17.0 | 2.910,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 857.858,84 | 17.0 | 77,75 |
| KBC | KBC GROEP | Financials | 829.373,80 | 16.0 | 104,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 826.690,64 | 16.0 | 2.252,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 825.704,42 | 16.0 | 65,37 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 806.113,74 | 16.0 | 420,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 796.858,14 | 16.0 | 50,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 783.015,83 | 15.0 | 341,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 766.351,70 | 15.0 | 283,10 |
| VACN | VAT GROUP AG | Industrie | 757.979,72 | 15.0 | 568,20 |
| DPLM | DIPLOMA PLC | Industrie | 757.910,80 | 15.0 | 67,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 737.907,96 | 15.0 | 35,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 704.460,00 | 14.0 | 59,00 |
| ENG | ENAGAS SA | Versorger | 700.778,93 | 14.0 | 14,60 |
| PST | POSTE ITALIANE | Financials | 688.950,36 | 14.0 | 19,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 684.471,25 | 14.0 | 13,29 |
| GFC | GECINA SA | Immobilien | 667.574,70 | 13.0 | 66,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 657.140,96 | 13.0 | 21,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 652.868,80 | 13.0 | 519,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 649.484,00 | 13.0 | 44,00 |
| USD | USD CASH | Cash und/oder Derivate | 639.859,33 | 13.0 | 86,31 |
| ACLN | ACCELLERON N AG | Industrie | 639.307,62 | 13.0 | 82,50 |
| STMPA | STMICROELECTRONICS NV | IT | 620.433,00 | 12.0 | 27,00 |
| EPI A | EPIROC CLASS A | Industrie | 602.959,40 | 12.0 | 20,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 588.744,00 | 12.0 | 59,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 584.136,90 | 12.0 | 64,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 578.436,67 | 11.0 | 38,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 556.173,04 | 11.0 | 34,24 |
| KGX | KION GROUP AG | Industrie | 552.415,50 | 11.0 | 45,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 540.047,52 | 11.0 | 13,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 524.811,31 | 10.0 | 48,41 |
| HLMA | HALMA PLC | IT | 523.195,30 | 10.0 | 43,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 506.788,57 | 10.0 | 13,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 499.905,30 | 10.0 | 109,56 |
| EOAN | E.ON N | Versorger | 493.066,60 | 10.0 | 18,46 |
| SECU B | SECURITAS B | Industrie | 469.876,26 | 9.0 | 13,94 |
| ORSTED | ORSTED A/S | Versorger | 454.908,46 | 9.0 | 18,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 436.129,10 | 9.0 | 52,10 |
| EDV | ENDEAVOUR MINING | Materialien | 433.673,93 | 9.0 | 46,15 |
| NESTE | NESTE | Energie | 423.807,16 | 8.0 | 27,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 411.678,16 | 8.0 | 275,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 411.032,88 | 8.0 | 18,52 |
| AMUN | AMUNDI SA | Financials | 382.923,10 | 8.0 | 72,10 |
| TLX | TALANX AG | Financials | 377.882,80 | 7.0 | 103,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 372.512,25 | 7.0 | 77,85 |
| TEF | TELEFONICA SA | Kommunikation | 358.989,54 | 7.0 | 3,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 353.158,13 | 7.0 | 18,83 |
| HEXA B | HEXAGON CLASS B | IT | 350.336,86 | 7.0 | 8,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 346.897,26 | 7.0 | 37,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 346.814,71 | 7.0 | 5,65 |
| NEM | NEMETSCHEK | IT | 333.982,25 | 7.0 | 68,65 |
| AENA | AENA SME SA | Industrie | 331.202,08 | 7.0 | 24,97 |
| KER | KERING SA | Zyklische Konsumgüter | 331.020,00 | 7.0 | 245,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.031,48 | 6.0 | 33,26 |
| SUN | SULZER AG | Industrie | 311.551,69 | 6.0 | 175,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 307.695,06 | 6.0 | 16,18 |
| PRY | PRYSMIAN | Industrie | 301.212,60 | 6.0 | 94,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 297.887,58 | 6.0 | 20,94 |
| EQNR | EQUINOR | Energie | 290.255,23 | 6.0 | 33,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 275.009,84 | 5.0 | 31,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 272.660,50 | 5.0 | 24,50 |
| WEIR | WEIR GROUP PLC | Industrie | 268.908,83 | 5.0 | 31,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 264.702,80 | 5.0 | 25,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 259.982,97 | 5.0 | 49,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 257.625,79 | 5.0 | 62,36 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 238.724,49 | 5.0 | 63,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 237.535,50 | 5.0 | 118.767,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 220.475,56 | 4.0 | 14,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 218.021,55 | 4.0 | 27,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 206.654,99 | 4.0 | 1,02 |
| NEX | NEXANS SA | Industrie | 195.059,70 | 4.0 | 115,90 |
| KCR | KONECRANES | Industrie | 189.801,50 | 4.0 | 88,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 184.675,63 | 4.0 | 666,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 178.193,86 | 4.0 | 35,84 |
| COV | COVIVIO SA | Immobilien | 170.305,15 | 3.0 | 52,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 162.550,79 | 3.0 | 14,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 147.729,09 | 3.0 | 23,13 |
| TIT | TELECOM ITALIA | Kommunikation | 138.165,98 | 3.0 | 0,60 |
| UMI | UMICORE SA | Materialien | 133.223,36 | 3.0 | 15,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 132.678,00 | 3.0 | 54,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 126.750,18 | 3.0 | 4,22 |
| BMED | BANCA MEDIOLANUM | Financials | 118.623,50 | 2.0 | 16,75 |
| TRYG | TRYG | Financials | 115.249,85 | 2.0 | 20,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 109.771,20 | 2.0 | 178,20 |
| ROR | ROTORK PLC | Industrie | 95.639,03 | 2.0 | 3,56 |
| AF | AIR FRANCE-KLM SA | Industrie | 95.006,27 | 2.0 | 9,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 89.677,47 | 2.0 | 10,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 83.337,30 | 2.0 | 59,74 |
| BGN | BANCA GENERALI | Financials | 82.649,25 | 2.0 | 50,55 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 75.606,73 | 1.0 | 2,01 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 70.030,40 | 1.0 | 101,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 67.931,03 | 1.0 | 79,92 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.638,95 | 1.0 | 2,51 |
| CAP | CAPGEMINI | IT | 59.238,72 | 1.0 | 98,24 |
| METSO | METSO CORPORATION | Industrie | 51.114,75 | 1.0 | 14,25 |
| AYV | AYVENS SA | Industrie | 48.588,73 | 1.0 | 9,91 |
| WISE | WISE PLC CLASS A | Financials | 45.786,07 | 1.0 | 10,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 44.603,64 | 1.0 | 1,89 |
| FRES | FRESNILLO PLC | Materialien | 40.006,00 | 1.0 | 36,60 |
| TKA | THYSSENKRUPP AG | Materialien | 39.815,14 | 1.0 | 7,89 |
| DSV | DSV | Industrie | 35.759,54 | 1.0 | 205,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.315,54 | 1.0 | 4,10 |
| RAA | RATIONAL AG | Industrie | 33.549,00 | 1.0 | 633,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.045,62 | 1.0 | 2.203,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.280,26 | 0.0 | 55,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.443,50 | 0.0 | 1.649,50 |
| EZJ | EASYJET PLC | Industrie | 21.074,34 | 0.0 | 4,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.858,00 | 0.0 | 61,00 |
| USD | USD/EUR | Cash und/oder Derivate | 856,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 712,34 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 81,63 | 0.0 | 6,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,67 | 0.0 | 7,92 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,89 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -50,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -386,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.548,36 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -56.415,15 | -1.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | -182.949,54 | -4.0 | 8,87 |