Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 253 securities.
Note: The data shown here is as of date März 31, 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 | 21.473.832,00 | 420.0 | 1.112,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.537.324,35 | 265.0 | 169,24 |
| SHEL | SHELL PLC | Energie | 12.353.514,42 | 242.0 | 40,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.849.170,68 | 212.0 | 85,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.393.029,75 | 203.0 | 342,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.284.983,95 | 201.0 | 13,95 |
| ALV | ALLIANZ | Financials | 10.010.116,80 | 196.0 | 357,30 |
| SIE | SIEMENS N AG | Industrie | 9.990.245,20 | 195.0 | 205,40 |
| IBE | IBERDROLA SA | Versorger | 9.585.537,04 | 187.0 | 19,72 |
| SAP | SAP | IT | 8.019.205,90 | 157.0 | 147,02 |
| ABBN | ABB LTD | Industrie | 7.981.521,89 | 156.0 | 67,79 |
| MC | LVMH | Zyklische Konsumgüter | 7.880.195,40 | 154.0 | 463,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.511.495,06 | 147.0 | 176,38 |
| SAN | BANCO SANTANDER SA | Financials | 7.495.258,94 | 147.0 | 9,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.287.445,85 | 143.0 | 130,64 |
| ISP | INTESA SANPAOLO | Financials | 6.962.004,02 | 136.0 | 5,10 |
| UBSG | UBS GROUP AG | Financials | 6.927.361,53 | 135.0 | 32,23 |
| CS | AXA SA | Financials | 6.870.495,49 | 134.0 | 38,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.729.149,70 | 132.0 | 81,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.670.658,28 | 130.0 | 32,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.111.310,35 | 120.0 | 227,55 |
| BARC | BARCLAYS PLC | Financials | 6.076.689,81 | 119.0 | 4,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.899.424,72 | 115.0 | 17,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.651.422,06 | 111.0 | 12,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.588.036,25 | 109.0 | 351,25 |
| UCG | UNICREDIT | Financials | 5.355.739,84 | 105.0 | 59,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.064.480,90 | 99.0 | 197,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.944.440,00 | 97.0 | 142,00 |
| BP. | BP PLC | Energie | 4.942.652,83 | 97.0 | 6,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.661.945,82 | 91.0 | 24,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.599.536,64 | 90.0 | 30,93 |
| TTE | TOTALENERGIES | Energie | 4.563.208,44 | 89.0 | 81,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.323.072,60 | 85.0 | 69,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.181.806,29 | 82.0 | 414,29 |
| NWG | NATWEST GROUP PLC | Financials | 4.138.486,19 | 81.0 | 6,28 |
| RIO | RIO TINTO PLC | Materialien | 4.090.341,72 | 80.0 | 77,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.723.362,47 | 73.0 | 23,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.701.344,03 | 72.0 | 23,94 |
| TEL2 B | TELE2 B | Kommunikation | 3.526.429,75 | 69.0 | 17,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.502.953,56 | 69.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 3.496.586,30 | 68.0 | 30,44 |
| HOLN | HOLCIM LTD AG | Materialien | 3.428.958,15 | 67.0 | 70,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.422.007,74 | 67.0 | 52,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.366.756,00 | 66.0 | 4,50 |
| BNP | BNP PARIBAS SA | Financials | 3.359.151,04 | 66.0 | 80,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.327.629,96 | 65.0 | 51,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.210.020,08 | 63.0 | 149,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.188.296,17 | 62.0 | 607,30 |
| DBK | DEUTSCHE BANK AG | Financials | 3.133.627,95 | 61.0 | 25,01 |
| ENEL | ENEL | Versorger | 3.088.047,90 | 60.0 | 9,40 |
| DG | VINCI SA | Industrie | 3.043.147,85 | 60.0 | 126,55 |
| DANSKE | DANSKE BANK | Financials | 2.970.312,85 | 58.0 | 40,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.897.792,96 | 57.0 | 115,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.816.149,80 | 55.0 | 163,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.810.496,86 | 55.0 | 5,37 |
| GLE | SOCIETE GENERALE SA | Financials | 2.762.309,52 | 54.0 | 61,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.761.329,10 | 54.0 | 282,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.757.734,88 | 54.0 | 26,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.703.472,20 | 53.0 | 133,65 |
| NN | NN GROUP NV | Financials | 2.606.564,94 | 51.0 | 66,34 |
| ERIC B | ERICSSON B | IT | 2.582.447,33 | 51.0 | 9,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.542.847,52 | 50.0 | 49,44 |
| AKRBP | AKER BP | Energie | 2.529.974,72 | 49.0 | 32,34 |
| UCB | UCB SA | Gesundheitsversorgung | 2.527.918,40 | 49.0 | 253,40 |
| GLEN | GLENCORE PLC | Materialien | 2.490.930,06 | 49.0 | 6,37 |
| DHL | DEUTSCHE POST AG | Industrie | 2.474.206,69 | 48.0 | 44,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.464.202,88 | 48.0 | 58,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.439.729,87 | 48.0 | 1,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.404.622,09 | 47.0 | 35,60 |
| RHM | RHEINMETALL AG | Industrie | 2.372.188,50 | 46.0 | 1.409,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.343.034,83 | 46.0 | 40,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.226.109,20 | 44.0 | 69,36 |
| BAS | BASF N | Materialien | 2.219.799,00 | 43.0 | 53,00 |
| INGA | ING GROEP NV | Financials | 2.218.582,90 | 43.0 | 21,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.218.584,45 | 43.0 | 99,02 |
| TELIA | TELIA COMPANY | Kommunikation | 2.188.498,88 | 43.0 | 4,38 |
| HO | THALES SA | Industrie | 2.177.000,60 | 43.0 | 246,10 |
| NG. | NATIONAL GRID PLC | Versorger | 2.168.237,42 | 42.0 | 14,65 |
| ENGI | ENGIE SA | Versorger | 2.149.928,34 | 42.0 | 27,86 |
| ASM | ASM INTERNATIONAL NV | IT | 2.031.764,80 | 40.0 | 630,20 |
| NOKIA | NOKIA | IT | 2.023.287,60 | 40.0 | 6,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.017.996,00 | 39.0 | 613,00 |
| WRT1V | WARTSILA | Industrie | 2.016.448,28 | 39.0 | 31,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.995.228,37 | 39.0 | 24,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.937.157,20 | 38.0 | 32,12 |
| LR | LEGRAND SA | Industrie | 1.900.837,50 | 37.0 | 129,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.899.194,19 | 37.0 | 543,40 |
| ENI | ENI | Energie | 1.880.495,56 | 37.0 | 24,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.869.093,31 | 37.0 | 12.058,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.846.053,20 | 36.0 | 143,61 |
| REP | REPSOL SA | Energie | 1.757.208,06 | 34.0 | 24,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.746.507,20 | 34.0 | 1,30 |
| G1A | GEA GROUP AG | Industrie | 1.683.891,60 | 33.0 | 60,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.636.193,42 | 32.0 | 41,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.634.587,00 | 32.0 | 3,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.613.816,34 | 32.0 | 63,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.612.417,21 | 32.0 | 36,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.604.410,01 | 31.0 | 225,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.604.065,20 | 31.0 | 69,90 |
| BAMI | BANCO BPM | Financials | 1.478.989,00 | 29.0 | 11,68 |
| SAMPO | SAMPO CLASS A | Financials | 1.474.591,25 | 29.0 | 9,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.454.762,58 | 28.0 | 59,82 |
| EXPN | EXPERIAN PLC | Industrie | 1.424.447,61 | 28.0 | 29,76 |
| G24 | SCOUT24 N | Kommunikation | 1.417.152,60 | 28.0 | 65,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.413.712,10 | 28.0 | 16,33 |
| PRU | PRUDENTIAL PLC | Financials | 1.392.205,60 | 27.0 | 11,86 |
| SDR | SCHRODERS PLC | Financials | 1.363.293,18 | 27.0 | 6,60 |
| NDA FI | NORDEA BANK | Financials | 1.352.379,94 | 26.0 | 14,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.351.272,00 | 26.0 | 156,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.332.046,98 | 26.0 | 58,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.288.120,93 | 25.0 | 112,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.257.049,20 | 25.0 | 26,06 |
| REL | RELX PLC | Industrie | 1.251.301,30 | 24.0 | 28,42 |
| CBK | COMMERZBANK AG | Financials | 1.250.983,03 | 24.0 | 30,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.240.620,04 | 24.0 | 268,65 |
| TREL B | TRELLEBORG B | Industrie | 1.233.363,43 | 24.0 | 31,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.218.025,41 | 24.0 | 19,67 |
| IG | ITALGAS | Versorger | 1.212.220,35 | 24.0 | 9,96 |
| SAND | SANDVIK | Industrie | 1.190.860,41 | 23.0 | 31,59 |
| SAAB B | SAAB CLASS B | Industrie | 1.141.866,16 | 22.0 | 55,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.096.217,53 | 21.0 | 14,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.068.748,20 | 21.0 | 23,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.068.432,48 | 21.0 | 17,74 |
| AGS | AGEAS SA | Financials | 1.026.548,80 | 20.0 | 62,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.011.652,53 | 20.0 | 38,57 |
| SKA B | SKANSKA B | Industrie | 1.009.509,82 | 20.0 | 22,57 |
| AGN | AEGON LTD | Financials | 1.008.448,85 | 20.0 | 6,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 989.196,00 | 19.0 | 298,40 |
| INDT | INDUTRADE | Industrie | 975.593,79 | 19.0 | 19,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 975.127,23 | 19.0 | 28,49 |
| AV. | AVIVA PLC | Financials | 964.816,64 | 19.0 | 6,87 |
| VNA | VONOVIA SE | Immobilien | 944.091,55 | 18.0 | 21,65 |
| SGE | THE SAGE GROUP PLC | IT | 936.321,82 | 18.0 | 9,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 932.402,80 | 18.0 | 67,90 |
| TEL | TELENOR | Kommunikation | 931.416,73 | 18.0 | 15,00 |
| BOL | BOLIDEN | Materialien | 925.374,43 | 18.0 | 42,39 |
| SGSN | SGS SA | Industrie | 910.851,35 | 18.0 | 91,98 |
| SKF B | SKF B | Industrie | 883.993,22 | 17.0 | 19,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 880.071,09 | 17.0 | 2.200,18 |
| GIVN | GIVAUDAN SA | Materialien | 877.901,45 | 17.0 | 2.945,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 855.212,95 | 17.0 | 35,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 832.692,05 | 16.0 | 65,92 |
| KBC | KBC GROEP | Financials | 823.412,80 | 16.0 | 103,60 |
| ENG | ENAGAS SA | Versorger | 815.774,85 | 16.0 | 16,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 813.459,40 | 16.0 | 289,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 810.721,81 | 16.0 | 353,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 808.591,16 | 16.0 | 192,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 782.306,56 | 15.0 | 62,72 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 771.982,09 | 15.0 | 419,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 767.814,20 | 15.0 | 91,45 |
| DPLM | DIPLOMA PLC | Industrie | 760.325,23 | 15.0 | 67,57 |
| VACN | VAT GROUP AG | Industrie | 760.213,66 | 15.0 | 513,31 |
| EOAN | E.ON N | Versorger | 749.349,38 | 15.0 | 18,98 |
| NBIS | NEBIUS NV CLASS A | IT | 749.071,86 | 15.0 | 80,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 733.546,35 | 14.0 | 51,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 705.718,74 | 14.0 | 78,72 |
| GFC | GECINA SA | Immobilien | 679.154,05 | 13.0 | 67,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 675.023,12 | 13.0 | 13,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 673.137,44 | 13.0 | 62,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 664.469,08 | 13.0 | 55,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 658.192,99 | 13.0 | 44,59 |
| STMPA | STMICROELECTRONICS NV | IT | 641.458,79 | 13.0 | 27,91 |
| KGX | KION GROUP AG | Industrie | 634.640,24 | 12.0 | 44,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 626.792,32 | 12.0 | 20,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 613.543,07 | 12.0 | 10,71 |
| EPI A | EPIROC CLASS A | Industrie | 593.893,34 | 12.0 | 20,34 |
| AMUN | AMUNDI SA | Financials | 565.845,30 | 11.0 | 73,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 560.964,14 | 11.0 | 34,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 549.800,81 | 11.0 | 39,06 |
| ACLN | ACCELLERON N AG | Industrie | 540.035,71 | 11.0 | 76,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 531.631,27 | 10.0 | 49,04 |
| HLMA | HALMA PLC | IT | 521.285,44 | 10.0 | 43,05 |
| USD | USD CASH | Cash und/oder Derivate | 506.851,13 | 10.0 | 87,22 |
| ORSTED | ORSTED A/S | Versorger | 501.766,99 | 10.0 | 20,48 |
| TLX | TALANX AG | Financials | 491.190,00 | 10.0 | 105,00 |
| SECU B | SECURITAS B | Industrie | 486.084,31 | 10.0 | 14,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 478.649,38 | 9.0 | 109,03 |
| EDV | ENDEAVOUR MINING | Materialien | 462.815,40 | 9.0 | 49,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 457.968,00 | 9.0 | 56,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 455.519,84 | 9.0 | 13,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 441.378,23 | 9.0 | 21,54 |
| NESTE | NESTE | Energie | 426.584,20 | 8.0 | 27,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 418.619,11 | 8.0 | 13,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 416.803,32 | 8.0 | 18,78 |
| PST | POSTE ITALIANE | Financials | 415.033,20 | 8.0 | 19,92 |
| HEXA B | HEXAGON CLASS B | IT | 410.859,15 | 8.0 | 8,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 403.967,51 | 8.0 | 270,39 |
| TEF | TELEFONICA SA | Kommunikation | 380.403,66 | 7.0 | 3,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 374.426,25 | 7.0 | 78,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 367.934,24 | 7.0 | 5,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.043,62 | 7.0 | 38,89 |
| KER | KERING SA | Zyklische Konsumgüter | 346.275,00 | 7.0 | 256,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 338.470,01 | 7.0 | 25,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.445,41 | 7.0 | 115,11 |
| EQNR | EQUINOR | Energie | 327.771,98 | 6.0 | 37,50 |
| SUN | SULZER AG | Industrie | 313.127,37 | 6.0 | 176,41 |
| NEM | NEMETSCHEK | IT | 305.035,50 | 6.0 | 62,70 |
| BMED | BANCA MEDIOLANUM | Financials | 299.870,92 | 6.0 | 17,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 285.962,00 | 6.0 | 19,31 |
| MT | ARCELORMITTAL SA | Materialien | 285.825,60 | 6.0 | 43,15 |
| KNEBV | KONE | Industrie | 280.324,00 | 5.0 | 55,40 |
| AF | AIR FRANCE-KLM SA | Industrie | 269.448,17 | 5.0 | 8,62 |
| WEIR | WEIR GROUP PLC | Industrie | 266.955,76 | 5.0 | 31,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.983,10 | 5.0 | 23,90 |
| PRY | PRYSMIAN | Industrie | 240.533,68 | 5.0 | 94,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 236.406,10 | 5.0 | 63,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 232.363,42 | 5.0 | 61,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 231.616,44 | 5.0 | 50,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 228.345,74 | 4.0 | 28,84 |
| KCR | KONECRANES | Industrie | 205.906,68 | 4.0 | 28,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 205.212,00 | 4.0 | 49,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 203.809,55 | 4.0 | 1,01 |
| RAA | RATIONAL AG | Industrie | 200.098,50 | 4.0 | 619,50 |
| DSV | DSV | Industrie | 198.770,00 | 4.0 | 202,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 194.193,59 | 4.0 | 701,06 |
| NEX | NEXANS SA | Industrie | 191.862,00 | 4.0 | 114,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.782,15 | 3.0 | 14,47 |
| COV | COVIVIO SA | Immobilien | 164.622,90 | 3.0 | 50,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 151.100,93 | 3.0 | 23,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 145.928,81 | 3.0 | 79,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 129.949,00 | 3.0 | 4,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 123.421,43 | 2.0 | 123.421,79 |
| METSO | METSO CORPORATION | Industrie | 105.383,12 | 2.0 | 14,44 |
| ROR | ROTORK PLC | Industrie | 96.094,31 | 2.0 | 3,58 |
| BGN | BANCA GENERALI | Financials | 83.221,50 | 2.0 | 50,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 82.890,90 | 2.0 | 59,42 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 70.708,86 | 1.0 | 1,88 |
| SIKA | SIKA AG | Materialien | 67.209,84 | 1.0 | 141,79 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 61.449,60 | 1.0 | 88,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.639,71 | 1.0 | 2,51 |
| CAP | CAPGEMINI | IT | 59.021,64 | 1.0 | 97,88 |
| UMI | UMICORE SA | Materialien | 55.767,94 | 1.0 | 16,09 |
| AYV | AYVENS SA | Industrie | 48.490,67 | 1.0 | 9,89 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 43.897,21 | 1.0 | 1,86 |
| FRES | FRESNILLO PLC | Materialien | 39.935,46 | 1.0 | 36,54 |
| TIT | TELECOM ITALIA | Kommunikation | 39.622,86 | 1.0 | 0,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 39.433,36 | 1.0 | 16,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.044,67 | 1.0 | 13,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 34.511,86 | 1.0 | 4,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.500,80 | 1.0 | 2.166,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.141,44 | 0.0 | 55,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.086,00 | 0.0 | 1.622,00 |
| EZJ | EASYJET PLC | Industrie | 20.197,40 | 0.0 | 4,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.675,00 | 0.0 | 9,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.636,00 | 0.0 | 61,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.047,47 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 29,83 | 0.0 | 7,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 31,02 | 0.0 | 0,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75,95 | 0.0 | 6,33 |
| DKK | DKK/EUR | Cash und/oder Derivate | 44,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -447,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.068,13 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -549.659,61 | -11.0 | 8,92 |