Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 255 securities.
Note: The data shown here is as of date März 27, 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 | 22.138.130,40 | 437.0 | 1.146,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.197.497,95 | 260.0 | 164,99 |
| SHEL | SHELL PLC | Energie | 12.131.133,64 | 239.0 | 40,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.599.996,44 | 209.0 | 83,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.328.813,78 | 204.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.205.179,73 | 201.0 | 13,84 |
| SIE | SIEMENS N AG | Industrie | 9.965.926,20 | 197.0 | 204,90 |
| ALV | ALLIANZ | Financials | 9.830.814,40 | 194.0 | 350,90 |
| IBE | IBERDROLA SA | Versorger | 9.296.318,25 | 183.0 | 19,13 |
| ABBN | ABB LTD | Industrie | 8.095.911,66 | 160.0 | 68,77 |
| SAP | SAP | IT | 7.775.935,20 | 153.0 | 142,56 |
| MC | LVMH | Zyklische Konsumgüter | 7.745.927,00 | 153.0 | 455,75 |
| SAN | BANCO SANTANDER SA | Financials | 7.425.756,01 | 147.0 | 9,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.364.995,78 | 145.0 | 172,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.238.187,23 | 143.0 | 129,76 |
| ISP | INTESA SANPAOLO | Financials | 6.953.819,84 | 137.0 | 5,10 |
| UBSG | UBS GROUP AG | Financials | 6.877.671,15 | 136.0 | 32,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.736.544,37 | 133.0 | 81,99 |
| CS | AXA SA | Financials | 6.718.250,55 | 133.0 | 37,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.552.794,82 | 129.0 | 31,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.155.624,40 | 121.0 | 229,20 |
| BARC | BARCLAYS PLC | Financials | 6.047.115,35 | 119.0 | 4,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.873.190,48 | 116.0 | 17,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.673.883,78 | 112.0 | 12,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.568.150,00 | 110.0 | 350,00 |
| UCG | UNICREDIT | Financials | 5.389.750,22 | 106.0 | 60,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.028.008,00 | 99.0 | 144,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.990.191,60 | 98.0 | 194,80 |
| BP. | BP PLC | Energie | 4.806.060,52 | 95.0 | 6,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.546.516,10 | 90.0 | 30,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.529.590,19 | 89.0 | 23,85 |
| TTE | TOTALENERGIES | Energie | 4.420.713,78 | 87.0 | 78,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.189.575,12 | 83.0 | 67,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.139.762,27 | 82.0 | 410,12 |
| NWG | NATWEST GROUP PLC | Financials | 4.104.853,58 | 81.0 | 6,23 |
| RIO | RIO TINTO PLC | Materialien | 3.961.783,21 | 78.0 | 75,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.706.094,25 | 73.0 | 23,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.634.450,11 | 72.0 | 23,51 |
| ASSA B | ASSA ABLOY B | Industrie | 3.485.693,74 | 69.0 | 30,35 |
| TEL2 B | TELE2 B | Kommunikation | 3.482.384,23 | 69.0 | 17,38 |
| HOLN | HOLCIM LTD AG | Materialien | 3.416.800,89 | 67.0 | 70,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.392.302,48 | 67.0 | 51,68 |
| BNP | BNP PARIBAS SA | Financials | 3.365.792,96 | 66.0 | 81,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.326.985,57 | 66.0 | 51,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.325.774,26 | 66.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.254.530,80 | 64.0 | 4,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.226.385,38 | 64.0 | 150,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.132.215,84 | 62.0 | 596,62 |
| DBK | DEUTSCHE BANK AG | Financials | 3.121.724,92 | 62.0 | 24,91 |
| DG | VINCI SA | Industrie | 3.032.326,70 | 60.0 | 126,10 |
| ENEL | ENEL | Versorger | 3.003.326,90 | 59.0 | 9,15 |
| DANSKE | DANSKE BANK | Financials | 2.934.092,70 | 58.0 | 40,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.914.550,69 | 58.0 | 115,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.811.199,96 | 55.0 | 162,93 |
| GLE | SOCIETE GENERALE SA | Financials | 2.796.434,28 | 55.0 | 62,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.776.701,97 | 55.0 | 5,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.737.034,85 | 54.0 | 280,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.702.917,52 | 53.0 | 25,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.671.107,40 | 53.0 | 132,05 |
| NN | NN GROUP NV | Financials | 2.586.919,44 | 51.0 | 65,84 |
| ERIC B | ERICSSON B | IT | 2.570.399,80 | 51.0 | 9,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.545.933,50 | 50.0 | 49,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.513.952,00 | 50.0 | 252,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.499.543,23 | 49.0 | 59,57 |
| AKRBP | AKER BP | Energie | 2.473.942,19 | 49.0 | 31,62 |
| DHL | DEUTSCHE POST AG | Industrie | 2.444.323,63 | 48.0 | 44,17 |
| GLEN | GLENCORE PLC | Materialien | 2.428.216,32 | 48.0 | 6,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.422.507,21 | 48.0 | 1,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.384.891,67 | 47.0 | 35,31 |
| RHM | RHEINMETALL AG | Industrie | 2.321.698,50 | 46.0 | 1.379,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.302.527,93 | 45.0 | 39,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.218.406,40 | 44.0 | 69,12 |
| INGA | ING GROEP NV | Financials | 2.207.403,60 | 44.0 | 21,72 |
| BAS | BASF N | Materialien | 2.182.104,30 | 43.0 | 52,10 |
| TELIA | TELIA COMPANY | Kommunikation | 2.173.164,56 | 43.0 | 4,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.131.367,16 | 42.0 | 95,13 |
| NG. | NATIONAL GRID PLC | Versorger | 2.111.453,77 | 42.0 | 14,26 |
| HO | THALES SA | Industrie | 2.104.463,40 | 42.0 | 237,90 |
| ASM | ASM INTERNATIONAL NV | IT | 2.097.534,40 | 41.0 | 650,60 |
| ENGI | ENGIE SA | Versorger | 2.070.444,27 | 41.0 | 26,83 |
| WRT1V | WARTSILA | Industrie | 2.024.839,39 | 40.0 | 31,37 |
| NOKIA | NOKIA | IT | 2.001.713,64 | 40.0 | 6,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.999.560,80 | 39.0 | 607,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.915.580,49 | 38.0 | 23,53 |
| LR | LEGRAND SA | Industrie | 1.887.652,50 | 37.0 | 128,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.872.000,91 | 37.0 | 535,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.872.022,40 | 37.0 | 31,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.845.109,78 | 36.0 | 11.903,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.836.699,40 | 36.0 | 142,88 |
| ENI | ENI | Energie | 1.832.248,28 | 36.0 | 23,93 |
| REP | REPSOL SA | Energie | 1.745.604,54 | 34.0 | 24,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.714.533,26 | 34.0 | 1,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.669.581,12 | 33.0 | 37,68 |
| G1A | GEA GROUP AG | Industrie | 1.660.194,45 | 33.0 | 59,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.628.039,59 | 32.0 | 41,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.623.453,04 | 32.0 | 3,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.598.607,01 | 32.0 | 225,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.575.885,84 | 31.0 | 62,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.573.314,88 | 31.0 | 68,56 |
| BAMI | BANCO BPM | Financials | 1.478.989,00 | 29.0 | 11,68 |
| SAMPO | SAMPO CLASS A | Financials | 1.453.763,69 | 29.0 | 9,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.435.307,38 | 28.0 | 59,02 |
| PRU | PRUDENTIAL PLC | Financials | 1.402.663,67 | 28.0 | 11,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.400.296,04 | 28.0 | 16,18 |
| EXPN | EXPERIAN PLC | Industrie | 1.382.245,54 | 27.0 | 28,88 |
| G24 | SCOUT24 N | Kommunikation | 1.372.731,15 | 27.0 | 63,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.365.997,40 | 27.0 | 157,70 |
| SDR | SCHRODERS PLC | Financials | 1.363.859,85 | 27.0 | 6,60 |
| NDA FI | NORDEA BANK | Financials | 1.329.127,19 | 26.0 | 14,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.315.266,00 | 26.0 | 58,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.288.903,56 | 25.0 | 112,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.273.122,77 | 25.0 | 26,40 |
| CBK | COMMERZBANK AG | Financials | 1.266.314,72 | 25.0 | 30,56 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.241.279,07 | 24.0 | 268,79 |
| TREL B | TRELLEBORG B | Industrie | 1.227.984,60 | 24.0 | 31,18 |
| REL | RELX PLC | Industrie | 1.215.407,52 | 24.0 | 27,61 |
| SAND | SANDVIK | Industrie | 1.193.025,93 | 24.0 | 31,64 |
| IG | ITALGAS | Versorger | 1.190.910,60 | 24.0 | 9,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.189.540,83 | 23.0 | 19,21 |
| SAAB B | SAAB CLASS B | Industrie | 1.122.782,79 | 22.0 | 54,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.095.583,91 | 22.0 | 14,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.072.402,04 | 21.0 | 23,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.066.574,59 | 21.0 | 17,71 |
| AGS | AGEAS SA | Financials | 1.019.122,00 | 20.0 | 61,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.015.586,88 | 20.0 | 38,72 |
| SKA B | SKANSKA B | Industrie | 1.010.583,79 | 20.0 | 22,59 |
| AGN | AEGON LTD | Financials | 994.319,39 | 20.0 | 6,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 984.223,50 | 19.0 | 296,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 968.281,83 | 19.0 | 28,29 |
| AV. | AVIVA PLC | Financials | 961.717,43 | 19.0 | 6,85 |
| INDT | INDUTRADE | Industrie | 956.931,59 | 19.0 | 18,87 |
| BOL | BOLIDEN | Materialien | 937.160,56 | 18.0 | 42,93 |
| TEL | TELENOR | Kommunikation | 920.855,31 | 18.0 | 14,83 |
| VNA | VONOVIA SE | Immobilien | 917.491,28 | 18.0 | 21,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 917.297,60 | 18.0 | 66,80 |
| SGE | THE SAGE GROUP PLC | IT | 916.872,13 | 18.0 | 9,36 |
| SGSN | SGS SA | Industrie | 904.034,05 | 18.0 | 91,29 |
| SKF B | SKF B | Industrie | 887.762,49 | 18.0 | 20,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 861.547,58 | 17.0 | 2.153,87 |
| GIVN | GIVAUDAN SA | Materialien | 861.041,06 | 17.0 | 2.889,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 832.334,40 | 16.0 | 65,89 |
| ENG | ENAGAS SA | Versorger | 822.977,10 | 16.0 | 17,14 |
| KBC | KBC GROEP | Financials | 819.438,80 | 16.0 | 103,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 816.424,28 | 16.0 | 33,89 |
| NBIS | NEBIUS NV CLASS A | IT | 814.663,76 | 16.0 | 87,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 807.338,31 | 16.0 | 351,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 794.186,53 | 16.0 | 188,69 |
| VACN | VAT GROUP AG | Industrie | 791.482,77 | 16.0 | 534,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 780.909,80 | 15.0 | 278,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 768.333,27 | 15.0 | 417,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 765.295,40 | 15.0 | 91,15 |
| DPLM | DIPLOMA PLC | Industrie | 758.724,71 | 15.0 | 67,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 754.616,50 | 15.0 | 60,50 |
| EOAN | E.ON N | Versorger | 732.175,15 | 14.0 | 18,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 729.653,43 | 14.0 | 51,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 702.801,19 | 14.0 | 78,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 675.929,56 | 13.0 | 56,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 673.248,21 | 13.0 | 13,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 668.674,36 | 13.0 | 62,49 |
| GFC | GECINA SA | Immobilien | 658.009,15 | 13.0 | 65,35 |
| STMPA | STMICROELECTRONICS NV | IT | 655.016,40 | 13.0 | 28,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 645.350,92 | 13.0 | 43,72 |
| KGX | KION GROUP AG | Industrie | 643.570,72 | 13.0 | 44,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 623.385,84 | 12.0 | 20,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 606.509,14 | 12.0 | 10,59 |
| EPI A | EPIROC CLASS A | Industrie | 598.575,78 | 12.0 | 20,50 |
| AMUN | AMUNDI SA | Financials | 562.746,90 | 11.0 | 72,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 551.300,74 | 11.0 | 33,95 |
| ACLN | ACCELLERON N AG | Industrie | 546.006,66 | 11.0 | 77,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 538.471,24 | 11.0 | 38,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 530.530,06 | 10.0 | 48,94 |
| HLMA | HALMA PLC | IT | 519.619,38 | 10.0 | 42,92 |
| SECU B | SECURITAS B | Industrie | 481.883,65 | 10.0 | 14,30 |
| TLX | TALANX AG | Financials | 481.834,00 | 10.0 | 103,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 478.127,47 | 9.0 | 108,91 |
| ORSTED | ORSTED A/S | Versorger | 468.777,93 | 9.0 | 19,13 |
| EDV | ENDEAVOUR MINING | Materialien | 462.081,82 | 9.0 | 49,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 453.653,21 | 9.0 | 13,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 444.933,55 | 9.0 | 21,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 442.838,70 | 9.0 | 54,15 |
| STJ | ST JAMESS PLACE PLC | Financials | 420.968,16 | 8.0 | 13,46 |
| NESTE | NESTE | Energie | 415.476,04 | 8.0 | 26,93 |
| HEXA B | HEXAGON CLASS B | IT | 413.818,50 | 8.0 | 8,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 413.696,16 | 8.0 | 18,64 |
| PST | POSTE ITALIANE | Financials | 412.428,83 | 8.0 | 19,80 |
| USD | USD CASH | Cash und/oder Derivate | 405.887,04 | 8.0 | 86,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 400.272,78 | 8.0 | 267,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 373.469,25 | 7.0 | 78,05 |
| TEF | TELEFONICA SA | Kommunikation | 370.908,72 | 7.0 | 3,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 361.119,51 | 7.0 | 5,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 356.803,32 | 7.0 | 38,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 338.862,43 | 7.0 | 25,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 337.173,18 | 7.0 | 115,36 |
| KER | KERING SA | Zyklische Konsumgüter | 335.205,00 | 7.0 | 248,30 |
| EQNR | EQUINOR | Energie | 313.141,36 | 6.0 | 35,82 |
| SUN | SULZER AG | Industrie | 313.172,57 | 6.0 | 176,44 |
| NEM | NEMETSCHEK | IT | 301.143,50 | 6.0 | 61,90 |
| BMED | BANCA MEDIOLANUM | Financials | 294.127,60 | 6.0 | 16,90 |
| MT | ARCELORMITTAL SA | Materialien | 288.210,24 | 6.0 | 43,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 281.817,73 | 6.0 | 19,03 |
| KNEBV | KONE | Industrie | 278.401,20 | 5.0 | 55,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 274.836,66 | 5.0 | 31,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 273.884,69 | 5.0 | 24,61 |
| AF | AIR FRANCE-KLM SA | Industrie | 273.513,66 | 5.0 | 8,75 |
| WEIR | WEIR GROUP PLC | Industrie | 268.117,35 | 5.0 | 31,77 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 240.787,16 | 5.0 | 64,50 |
| PRY | PRYSMIAN | Industrie | 238.253,98 | 5.0 | 94,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 231.643,62 | 5.0 | 61,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 228.337,56 | 5.0 | 50,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 224.481,38 | 4.0 | 28,35 |
| KCR | KONECRANES | Industrie | 205.032,96 | 4.0 | 28,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 203.536,80 | 4.0 | 48,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 201.735,70 | 4.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 198.160,50 | 4.0 | 613,50 |
| DSV | DSV | Industrie | 196.591,23 | 4.0 | 200,40 |
| NEX | NEXANS SA | Industrie | 191.862,00 | 4.0 | 114,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 190.512,50 | 4.0 | 687,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 164.290,34 | 3.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 163.324,10 | 3.0 | 50,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 149.347,94 | 3.0 | 23,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 146.044,91 | 3.0 | 79,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 127.010,69 | 3.0 | 4,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 121.544,29 | 2.0 | 121.544,80 |
| METSO | METSO CORPORATION | Industrie | 105.492,59 | 2.0 | 14,46 |
| ROR | ROTORK PLC | Industrie | 96.178,15 | 2.0 | 3,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 83.616,30 | 2.0 | 59,94 |
| BGN | BANCA GENERALI | Financials | 82.976,25 | 2.0 | 50,75 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 70.385,78 | 1.0 | 1,87 |
| SIKA | SIKA AG | Materialien | 66.336,39 | 1.0 | 139,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 61.726,40 | 1.0 | 89,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.823,45 | 1.0 | 2,52 |
| CAP | CAPGEMINI | IT | 58.008,60 | 1.0 | 96,20 |
| UMI | UMICORE SA | Materialien | 55.594,64 | 1.0 | 16,04 |
| AYV | AYVENS SA | Industrie | 48.245,52 | 1.0 | 9,84 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 43.174,97 | 1.0 | 1,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.170,54 | 1.0 | 16,62 |
| FRES | FRESNILLO PLC | Materialien | 40.047,06 | 1.0 | 36,64 |
| TIT | TELECOM ITALIA | Kommunikation | 39.343,73 | 1.0 | 0,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.042,18 | 1.0 | 13,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.123,51 | 1.0 | 4,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.896,53 | 1.0 | 2.126,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 23.942,17 | 0.0 | 54,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.079,50 | 0.0 | 1.621,50 |
| EZJ | EASYJET PLC | Industrie | 20.432,81 | 0.0 | 4,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.701,81 | 0.0 | 9,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.601,80 | 0.0 | 60,55 |
| NOK | NOK/EUR | Cash und/oder Derivate | 678,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 333,26 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 29,50 | 0.0 | 7,37 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 30,98 | 0.0 | 0,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74,70 | 0.0 | 6,23 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -60,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -633,06 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -549.308,91 | -11.0 | 8,92 |