Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 263 securities.
Note: The data shown here is as of date März 20, 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 | 21.786.670,20 | 433.0 | 1.128,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.808.156,34 | 254.0 | 160,13 |
| SHEL | SHELL PLC | Energie | 11.950.192,36 | 237.0 | 39,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.348.223,93 | 206.0 | 83,29 |
| ALV | ALLIANZ | Financials | 9.738.361,60 | 193.0 | 347,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.719.486,94 | 193.0 | 13,18 |
| SIE | SIEMENS N AG | Industrie | 9.646.747,50 | 192.0 | 203,75 |
| IBE | IBERDROLA SA | Versorger | 9.400.390,35 | 187.0 | 19,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.395.911,17 | 187.0 | 330,35 |
| ABBN | ABB LTD | Industrie | 8.532.410,39 | 169.0 | 70,77 |
| SAP | SAP | IT | 8.390.111,90 | 167.0 | 153,82 |
| MC | LVMH | Zyklische Konsumgüter | 7.783.318,20 | 155.0 | 457,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.295.860,25 | 145.0 | 126,92 |
| SAN | BANCO SANTANDER SA | Financials | 7.236.782,61 | 144.0 | 9,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.122.249,88 | 141.0 | 167,24 |
| UBSG | UBS GROUP AG | Financials | 6.862.308,68 | 136.0 | 31,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.861.856,20 | 136.0 | 31,62 |
| ISP | INTESA SANPAOLO | Financials | 6.773.768,01 | 135.0 | 4,97 |
| CS | AXA SA | Financials | 6.673.993,30 | 133.0 | 37,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.391.459,77 | 127.0 | 77,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.369.137,55 | 127.0 | 237,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.935.795,67 | 118.0 | 13,38 |
| BARC | BARCLAYS PLC | Financials | 5.909.014,02 | 117.0 | 4,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.778.984,15 | 115.0 | 17,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.556.593,70 | 110.0 | 347,70 |
| UCG | UNICREDIT | Financials | 5.336.944,63 | 106.0 | 59,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.137.375,00 | 102.0 | 140,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.988.910,75 | 99.0 | 194,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.924.962,61 | 98.0 | 25,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.725.461,49 | 94.0 | 31,78 |
| TTE | TOTALENERGIES | Energie | 4.334.541,12 | 86.0 | 76,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.273.167,00 | 85.0 | 68,50 |
| BP. | BP PLC | Energie | 4.270.105,99 | 85.0 | 6,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.119.393,57 | 82.0 | 411,04 |
| ASSA B | ASSA ABLOY B | Industrie | 4.005.658,70 | 80.0 | 29,70 |
| NWG | NATWEST GROUP PLC | Financials | 3.946.716,37 | 78.0 | 5,99 |
| RIO | RIO TINTO PLC | Materialien | 3.776.461,15 | 75.0 | 71,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.760.319,53 | 75.0 | 24,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.523.890,80 | 70.0 | 22,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.476.160,21 | 69.0 | 52,95 |
| BNP | BNP PARIBAS SA | Financials | 3.409.380,56 | 68.0 | 82,13 |
| HOLN | HOLCIM LTD AG | Materialien | 3.403.287,73 | 68.0 | 69,89 |
| ENEL | ENEL | Versorger | 3.333.927,87 | 66.0 | 9,13 |
| TEL2 B | TELE2 B | Kommunikation | 3.297.156,77 | 65.0 | 17,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.277.367,54 | 65.0 | 50,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.211.743,76 | 64.0 | 143,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.196.173,70 | 63.0 | 4,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.117.113,16 | 62.0 | 593,74 |
| DBK | DEUTSCHE BANK AG | Financials | 3.102.304,20 | 62.0 | 24,76 |
| DG | VINCI SA | Industrie | 2.980.625,65 | 59.0 | 123,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.869.552,53 | 57.0 | 113,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.829.641,83 | 56.0 | 5,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.804.149,60 | 56.0 | 286,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.747.193,08 | 55.0 | 26,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.691.785,53 | 53.0 | 156,01 |
| NN | NN GROUP NV | Financials | 2.581.418,70 | 51.0 | 65,70 |
| RHM | RHEINMETALL AG | Industrie | 2.529.549,00 | 50.0 | 1.503,00 |
| UCB | UCB SA | Gesundheitsversorgung | 2.523.457,80 | 50.0 | 246,60 |
| AKRBP | AKER BP | Energie | 2.487.483,61 | 49.0 | 31,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.469.216,00 | 49.0 | 133,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.463.802,12 | 49.0 | 58,72 |
| ERIC B | ERICSSON B | IT | 2.448.923,15 | 49.0 | 9,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.428.827,60 | 48.0 | 1,05 |
| GLEN | GLENCORE PLC | Materialien | 2.416.464,56 | 48.0 | 5,99 |
| ENGI | ENGIE SA | Versorger | 2.402.601,30 | 48.0 | 26,51 |
| GLE | SOCIETE GENERALE SA | Financials | 2.400.416,72 | 48.0 | 60,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.363.866,95 | 47.0 | 40,85 |
| DANSKE | DANSKE BANK | Financials | 2.358.021,44 | 47.0 | 41,73 |
| BAS | BASF N | Materialien | 2.237.762,00 | 44.0 | 46,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.236.325,96 | 44.0 | 99,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.231.182,04 | 44.0 | 33,04 |
| INGA | ING GROEP NV | Financials | 2.228.745,90 | 44.0 | 21,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.185.027,60 | 43.0 | 68,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.174.463,36 | 43.0 | 32,22 |
| TELIA | TELIA COMPANY | Kommunikation | 2.149.430,16 | 43.0 | 4,30 |
| HO | THALES SA | Industrie | 2.143.385,80 | 43.0 | 242,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.132.519,68 | 42.0 | 50,56 |
| NG. | NATIONAL GRID PLC | Versorger | 2.103.064,14 | 42.0 | 14,21 |
| ENI | ENI | Energie | 2.020.998,06 | 40.0 | 23,62 |
| NOKIA | NOKIA | IT | 2.016.290,64 | 40.0 | 6,92 |
| WRT1V | WARTSILA | Industrie | 2.011.929,99 | 40.0 | 31,17 |
| DHL | DEUTSCHE POST AG | Industrie | 2.001.984,90 | 40.0 | 43,99 |
| LR | LEGRAND SA | Industrie | 1.928.672,50 | 38.0 | 131,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.897.676,00 | 38.0 | 584,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.859.508,63 | 37.0 | 11.549,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.799.175,33 | 36.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.796.821,18 | 36.0 | 139,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.790.777,23 | 36.0 | 512,38 |
| ASM | ASM INTERNATIONAL NV | IT | 1.785.402,00 | 35.0 | 642,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.784.224,78 | 35.0 | 20,88 |
| REP | REPSOL SA | Energie | 1.759.383,72 | 35.0 | 24,26 |
| BAMI | BANCO BPM | Financials | 1.756.097,91 | 35.0 | 11,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.680.770,75 | 33.0 | 219,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.676.081,12 | 33.0 | 1,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.654.781,28 | 33.0 | 65,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.626.476,77 | 32.0 | 3,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.604.862,06 | 32.0 | 36,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.529.529,62 | 30.0 | 268,10 |
| EXPN | EXPERIAN PLC | Industrie | 1.460.092,17 | 29.0 | 30,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.449.776,09 | 29.0 | 111,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.449.272,44 | 29.0 | 41,39 |
| PRU | PRUDENTIAL PLC | Financials | 1.436.217,77 | 29.0 | 12,24 |
| NDA FI | NORDEA BANK | Financials | 1.425.393,57 | 28.0 | 15,32 |
| G1A | GEA GROUP AG | Industrie | 1.413.473,60 | 28.0 | 59,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.396.198,00 | 28.0 | 16,13 |
| SDR | SCHRODERS PLC | Financials | 1.362.296,78 | 27.0 | 6,60 |
| G24 | SCOUT24 N | Kommunikation | 1.337.985,20 | 27.0 | 64,85 |
| SAMPO | SAMPO CLASS A | Financials | 1.333.576,76 | 26.0 | 9,20 |
| IG | ITALGAS | Versorger | 1.293.327,75 | 26.0 | 9,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.266.260,44 | 25.0 | 58,12 |
| REL | RELX PLC | Industrie | 1.265.253,81 | 25.0 | 28,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.256.172,76 | 25.0 | 70,52 |
| CBK | COMMERZBANK AG | Financials | 1.210.591,62 | 24.0 | 30,33 |
| TREL B | TRELLEBORG B | Industrie | 1.206.842,03 | 24.0 | 30,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.178.704,30 | 23.0 | 19,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.177.178,19 | 23.0 | 24,41 |
| SAAB B | SAAB CLASS B | Industrie | 1.169.656,75 | 23.0 | 59,43 |
| SAND | SANDVIK | Industrie | 1.165.595,33 | 23.0 | 30,92 |
| AGN | AEGON LTD | Financials | 1.156.930,40 | 23.0 | 5,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.148.450,40 | 23.0 | 57,48 |
| SGSN | SGS SA | Industrie | 1.142.181,21 | 23.0 | 93,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.071.485,20 | 21.0 | 89,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.053.900,56 | 21.0 | 17,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.049.684,58 | 21.0 | 40,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.045.890,84 | 21.0 | 115,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.042.714,59 | 21.0 | 22,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.023.712,80 | 20.0 | 149,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.019.056,23 | 20.0 | 195,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.016.047,50 | 20.0 | 306,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.015.189,56 | 20.0 | 27,64 |
| KNEBV | KONE | Industrie | 1.006.850,24 | 20.0 | 54,56 |
| SKA B | SKANSKA B | Industrie | 1.004.186,17 | 20.0 | 22,45 |
| AV. | AVIVA PLC | Financials | 987.487,87 | 20.0 | 7,03 |
| AGS | AGEAS SA | Financials | 974.561,20 | 19.0 | 59,05 |
| SGE | THE SAGE GROUP PLC | IT | 952.400,00 | 19.0 | 9,72 |
| NBIS | NEBIUS NV CLASS A | IT | 948.397,21 | 19.0 | 101,88 |
| VNA | VONOVIA SE | Immobilien | 934.934,08 | 19.0 | 21,44 |
| TEL | TELENOR | Kommunikation | 931.549,80 | 19.0 | 15,00 |
| INDT | INDUTRADE | Industrie | 915.017,11 | 18.0 | 18,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 898.759,40 | 18.0 | 65,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 894.935,35 | 18.0 | 14,62 |
| BOL | BOLIDEN | Materialien | 876.233,22 | 17.0 | 49,97 |
| GIVN | GIVAUDAN SA | Materialien | 876.159,99 | 17.0 | 2.940,14 |
| SKF B | SKF B | Industrie | 865.710,91 | 17.0 | 19,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 846.772,48 | 17.0 | 76,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 845.876,64 | 17.0 | 2.304,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 843.203,26 | 17.0 | 66,75 |
| KBC | KBC GROEP | Financials | 822.220,60 | 16.0 | 103,45 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 799.764,81 | 16.0 | 417,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 780.081,94 | 15.0 | 339,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 765.621,22 | 15.0 | 48,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 754.216,94 | 15.0 | 36,20 |
| VACN | VAT GROUP AG | Industrie | 743.419,63 | 15.0 | 557,29 |
| DPLM | DIPLOMA PLC | Industrie | 742.296,12 | 15.0 | 65,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 741.176,60 | 15.0 | 273,80 |
| PST | POSTE ITALIANE | Financials | 739.638,90 | 15.0 | 21,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 706.370,40 | 14.0 | 59,16 |
| ENG | ENAGAS SA | Versorger | 706.300,65 | 14.0 | 14,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 677.889,52 | 13.0 | 21,89 |
| GFC | GECINA SA | Immobilien | 677.140,25 | 13.0 | 67,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 668.867,91 | 13.0 | 12,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 654.124,80 | 13.0 | 520,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 644.908,09 | 13.0 | 43,69 |
| ACLN | ACCELLERON N AG | Industrie | 626.577,79 | 12.0 | 80,86 |
| STMPA | STMICROELECTRONICS NV | IT | 618.594,68 | 12.0 | 26,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 602.667,00 | 12.0 | 60,60 |
| EPI A | EPIROC CLASS A | Industrie | 589.316,78 | 12.0 | 20,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 577.233,63 | 11.0 | 38,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 565.268,01 | 11.0 | 34,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 540.066,15 | 11.0 | 13,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 535.012,13 | 11.0 | 59,01 |
| KGX | KION GROUP AG | Industrie | 527.890,68 | 10.0 | 43,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 524.175,60 | 10.0 | 48,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 510.984,25 | 10.0 | 13,83 |
| HLMA | HALMA PLC | IT | 504.792,57 | 10.0 | 41,69 |
| EOAN | E.ON N | Versorger | 493.600,80 | 10.0 | 18,48 |
| SECU B | SECURITAS B | Industrie | 460.479,51 | 9.0 | 13,66 |
| NESTE | NESTE | Energie | 454.817,44 | 9.0 | 29,48 |
| ORSTED | ORSTED A/S | Versorger | 452.628,20 | 9.0 | 18,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 436.129,10 | 9.0 | 52,10 |
| EDV | ENDEAVOUR MINING | Materialien | 433.612,19 | 9.0 | 46,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 410.059,79 | 8.0 | 274,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 404.739,64 | 8.0 | 109,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 404.707,59 | 8.0 | 18,23 |
| AMUN | AMUNDI SA | Financials | 380.267,60 | 8.0 | 71,60 |
| TLX | TALANX AG | Financials | 379.704,80 | 8.0 | 104,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 363.420,75 | 7.0 | 75,95 |
| TEF | TELEFONICA SA | Kommunikation | 361.413,78 | 7.0 | 3,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 359.857,87 | 7.0 | 19,19 |
| HEXA B | HEXAGON CLASS B | IT | 349.775,19 | 7.0 | 8,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 349.396,92 | 7.0 | 37,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 339.570,21 | 7.0 | 5,53 |
| NEM | NEMETSCHEK | IT | 337.144,50 | 7.0 | 69,30 |
| AENA | AENA SME SA | Industrie | 335.313,92 | 7.0 | 25,28 |
| KER | KERING SA | Zyklische Konsumgüter | 316.102,50 | 6.0 | 234,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.001,04 | 6.0 | 33,26 |
| EQNR | EQUINOR | Energie | 312.166,49 | 6.0 | 35,71 |
| SUN | SULZER AG | Industrie | 307.511,91 | 6.0 | 173,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 303.796,58 | 6.0 | 15,98 |
| PRY | PRYSMIAN | Industrie | 298.038,60 | 6.0 | 93,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 293.166,18 | 6.0 | 20,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 275.009,84 | 5.0 | 31,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.871,81 | 5.0 | 23,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 263.971,47 | 5.0 | 25,54 |
| WEIR | WEIR GROUP PLC | Industrie | 258.474,64 | 5.0 | 30,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 258.198,31 | 5.0 | 49,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 252.256,73 | 5.0 | 61,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 238.021,32 | 5.0 | 119.011,02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 229.838,96 | 5.0 | 61,57 |
| USD | USD CASH | Cash und/oder Derivate | 221.490,64 | 4.0 | 86,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 219.983,77 | 4.0 | 14,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 216.312,75 | 4.0 | 27,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 203.737,24 | 4.0 | 1,01 |
| NEX | NEXANS SA | Industrie | 189.505,80 | 4.0 | 112,60 |
| KCR | KONECRANES | Industrie | 184.997,75 | 4.0 | 86,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 183.796,59 | 4.0 | 36,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 183.076,60 | 4.0 | 660,93 |
| COV | COVIVIO SA | Immobilien | 174.363,90 | 3.0 | 53,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.554,29 | 3.0 | 14,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 142.622,80 | 3.0 | 22,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 134.500,50 | 3.0 | 55,35 |
| TIT | TELECOM ITALIA | Kommunikation | 131.981,49 | 3.0 | 0,58 |
| UMI | UMICORE SA | Materialien | 130.345,60 | 3.0 | 15,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 129.907,96 | 3.0 | 4,33 |
| TRYG | TRYG | Financials | 118.066,75 | 2.0 | 20,79 |
| BMED | BANCA MEDIOLANUM | Financials | 116.428,08 | 2.0 | 16,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.520,80 | 2.0 | 171,30 |
| ROR | ROTORK PLC | Industrie | 93.961,99 | 2.0 | 3,50 |
| AF | AIR FRANCE-KLM SA | Industrie | 91.438,92 | 2.0 | 8,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 90.752,77 | 2.0 | 10,37 |
| BGN | BANCA GENERALI | Financials | 82.322,25 | 2.0 | 50,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 80.631,00 | 2.0 | 57,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 75.704,80 | 2.0 | 109,40 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 74.470,54 | 1.0 | 1,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 67.455,18 | 1.0 | 79,36 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.918,90 | 1.0 | 2,53 |
| CAP | CAPGEMINI | IT | 59.443,74 | 1.0 | 98,58 |
| METSO | METSO CORPORATION | Industrie | 50.343,54 | 1.0 | 14,04 |
| AYV | AYVENS SA | Industrie | 47.215,89 | 1.0 | 9,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 45.302,17 | 1.0 | 1,92 |
| WISE | WISE PLC CLASS A | Financials | 44.553,32 | 1.0 | 9,93 |
| TKA | THYSSENKRUPP AG | Materialien | 38.634,61 | 1.0 | 7,66 |
| FRES | FRESNILLO PLC | Materialien | 38.640,92 | 1.0 | 35,35 |
| DSV | DSV | Industrie | 35.947,09 | 1.0 | 206,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.043,53 | 1.0 | 4,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.829,77 | 1.0 | 2.255,32 |
| RAA | RATIONAL AG | Industrie | 32.860,00 | 1.0 | 620,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.065,45 | 0.0 | 55,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.528,00 | 0.0 | 1.656,00 |
| EZJ | EASYJET PLC | Industrie | 20.519,65 | 0.0 | 4,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.982,60 | 0.0 | 61,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | 293,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 270,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 88,74 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,98 | 0.0 | 7,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75,22 | 0.0 | 6,27 |
| SEK | SEK/EUR | Cash und/oder Derivate | 38,81 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,49 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -27,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -139,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -201,74 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -56.503,89 | -1.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -186.595,96 | -4.0 | 9,04 |