Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 280 securities.
Note: The data shown here is as of date Mai 18, 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 | 25.438.195,40 | 464.0 | 1.306,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.076.971,43 | 257.0 | 85,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.699.457,17 | 232.0 | 156,43 |
| SHEL | SHELL PLC | Energie | 11.978.181,85 | 219.0 | 36,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.478.940,68 | 210.0 | 352,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.199.858,61 | 204.0 | 15,19 |
| ALV | ALLIANZ | Financials | 10.491.992,00 | 192.0 | 374,50 |
| SIE | SIEMENS N AG | Industrie | 9.729.548,40 | 178.0 | 259,60 |
| SAN | BANCO SANTANDER | Financials | 9.607.918,48 | 175.0 | 10,18 |
| ABBN | ABB LTD | Industrie | 9.535.666,50 | 174.0 | 89,71 |
| SAP | SAP | IT | 8.340.065,58 | 152.0 | 144,06 |
| ISP | INTESA SANPAOLO | Financials | 7.744.911,04 | 141.0 | 5,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.734.989,52 | 141.0 | 127,58 |
| IBE | IBERDROLA SA | Versorger | 7.550.995,20 | 138.0 | 19,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.346.301,00 | 134.0 | 18,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.206.975,86 | 132.0 | 169,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.189.825,00 | 131.0 | 263,75 |
| CS | AXA SA | Financials | 7.118.261,58 | 130.0 | 39,18 |
| UBSG | UBS GROUP AG | Financials | 7.089.140,78 | 129.0 | 39,33 |
| MC | LVMH | Zyklische Konsumgüter | 6.985.259,20 | 128.0 | 455,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.829.476,24 | 125.0 | 176,24 |
| BARC | BARCLAYS PLC | Financials | 6.661.790,67 | 122.0 | 4,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.074.043,84 | 111.0 | 27,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.891.338,96 | 108.0 | 13,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.890.756,21 | 108.0 | 40,03 |
| BP. | BP PLC | Energie | 5.624.481,99 | 103.0 | 6,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.155.751,60 | 94.0 | 73,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.825.705,50 | 88.0 | 173,25 |
| NWG | NATWEST GROUP PLC | Financials | 4.813.961,20 | 88.0 | 6,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.786.139,17 | 87.0 | 48,28 |
| RIO | RIO TINTO PLC | Materialien | 4.746.550,93 | 87.0 | 89,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.665.753,12 | 85.0 | 61,24 |
| DBK | DEUTSCHE BANK AG | Financials | 4.517.853,60 | 82.0 | 26,70 |
| DG | VINCI SA | Industrie | 4.463.217,90 | 81.0 | 124,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.432.517,73 | 81.0 | 375,70 |
| TTE | TOTALENERGIES | Energie | 4.426.536,80 | 81.0 | 78,68 |
| BNP | BNP PARIBAS SA | Financials | 4.384.852,50 | 80.0 | 89,25 |
| DANSKE | DANSKE BANK | Financials | 4.291.647,39 | 78.0 | 43,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.245.604,82 | 78.0 | 21,23 |
| NOKIA | NOKIA | IT | 4.197.024,42 | 77.0 | 11,90 |
| UCG | UNICREDIT | Financials | 4.101.298,04 | 75.0 | 71,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.820.970,00 | 70.0 | 357,10 |
| ENEL | ENEL | Versorger | 3.587.911,01 | 66.0 | 9,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.512.261,15 | 64.0 | 170,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.444.507,55 | 63.0 | 27,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.440.846,84 | 63.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.401.146,29 | 62.0 | 21,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.343.904,11 | 61.0 | 120,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.296.258,64 | 60.0 | 49,48 |
| NG. | NATIONAL GRID PLC | Versorger | 3.257.238,27 | 59.0 | 13,63 |
| TEL2 B | TELE2 B | Kommunikation | 3.201.232,67 | 58.0 | 16,78 |
| GLE | SOCIETE GENERALE SA | Financials | 3.120.915,24 | 57.0 | 66,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.992.339,68 | 55.0 | 286,92 |
| NN | NN GROUP NV | Financials | 2.975.900,34 | 54.0 | 75,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.934.049,68 | 54.0 | 27,42 |
| DHL | DEUTSCHE POST AG | Industrie | 2.925.795,60 | 53.0 | 46,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.920.264,00 | 53.0 | 36,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.876.700,80 | 53.0 | 145,70 |
| ENGI | ENGIE SA | Versorger | 2.875.087,60 | 52.0 | 26,60 |
| HOLN | HOLCIM LTD AG | Materialien | 2.846.916,44 | 52.0 | 79,17 |
| GLEN | GLENCORE PLC | Materialien | 2.748.762,80 | 50.0 | 6,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.737.543,90 | 50.0 | 5,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.715.288,12 | 50.0 | 74,42 |
| ASM | ASM INTERNATIONAL NV | IT | 2.617.222,40 | 48.0 | 863,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.525.757,40 | 46.0 | 50,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.506.078,34 | 46.0 | 1,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.502.094,32 | 46.0 | 69,52 |
| BAS | BASF N | Materialien | 2.408.454,06 | 44.0 | 52,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.345.398,67 | 43.0 | 43,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.337.095,74 | 43.0 | 171,29 |
| REP | REPSOL SA | Energie | 2.285.122,22 | 42.0 | 22,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.246.870,62 | 41.0 | 52,75 |
| LR | LEGRAND SA | Industrie | 2.235.109,50 | 41.0 | 152,10 |
| ERIC B | ERICSSON B | IT | 2.213.411,57 | 40.0 | 10,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.211.150,90 | 40.0 | 77,10 |
| TEL | TELENOR | Kommunikation | 2.205.507,04 | 40.0 | 14,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.204.473,31 | 40.0 | 104,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.200.491,75 | 40.0 | 22,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.170.027,60 | 40.0 | 244,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.158.996,00 | 39.0 | 166,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.146.147,20 | 39.0 | 693,20 |
| ASSA B | ASSA ABLOY B | Industrie | 2.136.600,62 | 39.0 | 30,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.128.184,24 | 39.0 | 67,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.098.805,26 | 38.0 | 61,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.031.414,00 | 37.0 | 87,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.997.435,05 | 36.0 | 4,28 |
| HO | THALES SA | Industrie | 1.986.447,60 | 36.0 | 219,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.898.149,00 | 35.0 | 473,00 |
| WRT1V | WARTSILA | Industrie | 1.893.061,18 | 35.0 | 34,34 |
| AKRBP | AKER BP | Energie | 1.868.762,46 | 34.0 | 32,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.852.765,10 | 34.0 | 25,54 |
| RHM | RHEINMETALL AG | Industrie | 1.824.480,00 | 33.0 | 1.120,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.822.907,97 | 33.0 | 65,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.788.810,85 | 33.0 | 142,92 |
| NBIS | NEBIUS NV CLASS A | IT | 1.756.115,94 | 32.0 | 189,11 |
| BOL | BOLIDEN | Materialien | 1.745.780,23 | 32.0 | 46,98 |
| SAMPO | SAMPO CLASS A | Financials | 1.726.430,21 | 32.0 | 8,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.721.079,36 | 31.0 | 21,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.715.354,65 | 31.0 | 513,27 |
| TREL B | TRELLEBORG B | Industrie | 1.701.485,00 | 31.0 | 34,80 |
| PRU | PRUDENTIAL PLC | Financials | 1.698.746,17 | 31.0 | 13,02 |
| INGA | ING GROEP NV | Financials | 1.629.523,69 | 30.0 | 25,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.612.043,68 | 29.0 | 43,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.607.534,76 | 29.0 | 4,50 |
| VNA | VONOVIA SE | Immobilien | 1.591.989,88 | 29.0 | 21,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.464.333,86 | 27.0 | 9.961,40 |
| SAND | SANDVIK | Industrie | 1.460.124,36 | 27.0 | 32,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.422.945,44 | 26.0 | 225,33 |
| SDR | SCHRODERS PLC | Financials | 1.398.668,45 | 26.0 | 6,67 |
| UCB | UCB SA | Gesundheitsversorgung | 1.388.583,00 | 25.0 | 237,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.381.355,01 | 25.0 | 37,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.356.748,71 | 25.0 | 74,11 |
| ENI | ENI | Energie | 1.334.948,16 | 24.0 | 23,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.324.944,11 | 24.0 | 21,67 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.311.316,73 | 24.0 | 419,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.309.694,00 | 24.0 | 97,00 |
| VACN | VAT GROUP AG | Industrie | 1.251.494,64 | 23.0 | 654,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.250.356,80 | 23.0 | 261,80 |
| PRY | PRYSMIAN | Industrie | 1.222.749,60 | 22.0 | 153,15 |
| SGSN | SGS SA | Industrie | 1.197.047,71 | 22.0 | 93,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.190.785,66 | 22.0 | 3,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.186.323,56 | 22.0 | 127,64 |
| SKA B | SKANSKA B | Industrie | 1.169.839,21 | 21.0 | 22,18 |
| HEXA B | HEXAGON CLASS B | IT | 1.147.731,50 | 21.0 | 8,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.120.180,50 | 20.0 | 1.575,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.120.042,28 | 20.0 | 28,39 |
| AMUN | AMUNDI SA | Financials | 1.111.704,70 | 20.0 | 84,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.098.767,08 | 20.0 | 1,27 |
| CBK | COMMERZBANK AG | Financials | 1.067.842,56 | 19.0 | 36,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.058.336,10 | 19.0 | 56,05 |
| ORSTED | ORSTED A/S | Versorger | 1.024.034,72 | 19.0 | 21,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.008.562,73 | 18.0 | 3,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.007.862,00 | 18.0 | 72,30 |
| SECU B | SECURITAS B | Industrie | 1.002.063,05 | 18.0 | 13,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 992.964,62 | 18.0 | 1.966,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 992.934,60 | 18.0 | 4,23 |
| MT | ARCELORMITTAL SA | Materialien | 976.522,32 | 18.0 | 52,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 976.261,45 | 18.0 | 24,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 946.255,51 | 17.0 | 64,43 |
| CAP | CAPGEMINI | IT | 919.900,00 | 17.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 903.822,92 | 17.0 | 85,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 902.003,88 | 16.0 | 48,99 |
| SGE | THE SAGE GROUP PLC | IT | 901.255,67 | 16.0 | 9,96 |
| DPLM | DIPLOMA PLC | Industrie | 880.701,10 | 16.0 | 77,11 |
| EXPN | EXPERIAN PLC | Industrie | 878.774,74 | 16.0 | 29,81 |
| INDT | INDUTRADE | Industrie | 874.634,74 | 16.0 | 17,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 874.012,17 | 16.0 | 27,00 |
| SRG | SNAM | Versorger | 851.857,06 | 16.0 | 6,20 |
| NDX1 | NORDEX | Industrie | 849.588,64 | 16.0 | 45,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 846.801,52 | 15.0 | 362,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 839.399,44 | 15.0 | 17,55 |
| AV. | AVIVA PLC | Financials | 839.174,48 | 15.0 | 7,12 |
| KNEBV | KONE | Industrie | 805.953,00 | 15.0 | 51,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 793.042,07 | 14.0 | 39,09 |
| KER | KERING SA | Zyklische Konsumgüter | 767.630,85 | 14.0 | 236,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 757.706,41 | 14.0 | 114,75 |
| TLX | TALANX AG | Financials | 741.770,50 | 14.0 | 105,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 732.837,09 | 13.0 | 14,02 |
| SKF B | SKF B | Industrie | 730.974,18 | 13.0 | 20,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 728.950,18 | 13.0 | 15,76 |
| SAAB B | SAAB CLASS B | Industrie | 714.343,06 | 13.0 | 44,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 695.771,43 | 13.0 | 55,13 |
| GIVN | GIVAUDAN SA | Materialien | 693.802,76 | 13.0 | 2.952,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 673.687,40 | 12.0 | 195,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 669.220,33 | 12.0 | 48,57 |
| G24 | SCOUT24 N | Kommunikation | 651.644,10 | 12.0 | 72,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 643.578,53 | 12.0 | 14,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 639.543,80 | 12.0 | 19,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 630.526,34 | 12.0 | 16,52 |
| DSV | DSV | Industrie | 627.566,26 | 11.0 | 212,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 610.800,65 | 11.0 | 169,15 |
| STJ | ST JAMESS PLACE PLC | Financials | 604.090,37 | 11.0 | 13,25 |
| BGN | BANCA GENERALI | Financials | 600.916,40 | 11.0 | 56,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 574.814,24 | 10.0 | 21,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 546.594,45 | 10.0 | 71,60 |
| RXL | REXEL SA | Industrie | 535.866,00 | 10.0 | 37,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 524.556,82 | 10.0 | 25,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 519.764,65 | 9.0 | 47,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 506.194,85 | 9.0 | 27,79 |
| NEM | NEMETSCHEK | IT | 505.918,05 | 9.0 | 59,95 |
| REL | RELX PLC | Industrie | 503.893,36 | 9.0 | 27,80 |
| EDV | ENDEAVOUR MINING | Materialien | 496.727,05 | 9.0 | 52,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 487.578,12 | 9.0 | 29,51 |
| NESTE | NESTE | Energie | 486.976,56 | 9.0 | 28,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 485.428,75 | 9.0 | 71,65 |
| EOAN | E.ON N | Versorger | 479.389,41 | 9.0 | 17,86 |
| ACLN | ACCELLERON N AG | Industrie | 477.904,62 | 9.0 | 92,67 |
| BPE | BPER BANCA | Financials | 464.764,30 | 8.0 | 12,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 457.729,62 | 8.0 | 89,14 |
| IG | ITALGAS | Versorger | 444.089,07 | 8.0 | 10,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 442.845,06 | 8.0 | 28,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 419.671,39 | 8.0 | 276,10 |
| FR | VALEO | Zyklische Konsumgüter | 417.650,20 | 8.0 | 12,60 |
| SIKA | SIKA AG | Materialien | 413.595,56 | 8.0 | 151,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 385.102,98 | 7.0 | 28,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 366.374,09 | 7.0 | 18,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 363.509,25 | 7.0 | 74,75 |
| NEX | NEXANS SA | Industrie | 358.989,80 | 7.0 | 163,40 |
| VOE | VOESTALPINE AG | Materialien | 352.642,50 | 6.0 | 44,78 |
| AF | AIR FRANCE-KLM SA | Industrie | 351.478,99 | 6.0 | 9,99 |
| G1A | GEA GROUP AG | Industrie | 341.968,50 | 6.0 | 54,75 |
| NDA FI | NORDEA BANK | Financials | 339.687,18 | 6.0 | 15,42 |
| TEMN | TEMENOS AG | IT | 336.340,98 | 6.0 | 78,13 |
| BKW | BKW N AG | Versorger | 317.888,94 | 6.0 | 163,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 315.852,71 | 6.0 | 3,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.963,20 | 6.0 | 33,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 304.902,31 | 6.0 | 618,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 301.458,50 | 6.0 | 6,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 292.763,20 | 5.0 | 273,10 |
| KCR | KONECRANES | Industrie | 289.760,24 | 5.0 | 26,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 276.879,58 | 5.0 | 37,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 275.367,06 | 5.0 | 40,22 |
| EQNR | EQUINOR | Energie | 266.198,38 | 5.0 | 33,35 |
| CABK | CAIXABANK SA | Financials | 266.151,72 | 5.0 | 10,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 262.157,68 | 5.0 | 19,72 |
| STMPA | STMICROELECTRONICS NV | IT | 256.278,33 | 5.0 | 52,83 |
| UNI | UNICAJA BANCO SA | Financials | 256.047,73 | 5.0 | 2,73 |
| KGX | KION GROUP AG | Industrie | 250.959,24 | 5.0 | 44,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 249.134,80 | 5.0 | 38,80 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 247.600,43 | 5.0 | 159,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 246.761,32 | 5.0 | 6,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 245.060,58 | 4.0 | 22,02 |
| WEIR | WEIR GROUP PLC | Industrie | 240.711,42 | 4.0 | 28,09 |
| TRYG | TRYG | Financials | 239.660,21 | 4.0 | 20,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 214.580,89 | 4.0 | 236,84 |
| PST | POSTE ITALIANE | Financials | 207.529,95 | 4.0 | 24,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 207.284,14 | 4.0 | 91,43 |
| ENX | EURONEXT NV | Financials | 201.663,00 | 4.0 | 138,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 198.735,43 | 4.0 | 1.929,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 196.374,38 | 4.0 | 9,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 182.564,38 | 3.0 | 0,89 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 169.414,09 | 3.0 | 21,21 |
| BMED | BANCA MEDIOLANUM | Financials | 163.915,76 | 3.0 | 19,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 160.376,39 | 3.0 | 5,42 |
| RAA | RATIONAL AG | Industrie | 152.382,00 | 3.0 | 654,00 |
| SCR | SCOR | Financials | 141.522,12 | 3.0 | 31,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 129.365,31 | 2.0 | 3,67 |
| UMI | UMICORE SA | Materialien | 114.620,80 | 2.0 | 24,08 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 113.930,00 | 2.0 | 46,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 108.806,82 | 2.0 | 59,30 |
| SUN | SULZER AG | Industrie | 104.712,39 | 2.0 | 160,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.660,36 | 2.0 | 103.659,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.942,20 | 2.0 | 13,38 |
| COV | COVIVIO SA | Immobilien | 96.535,80 | 2.0 | 53,10 |
| ALO | ALSTOM SA | Industrie | 95.002,60 | 2.0 | 17,05 |
| ROR | ROTORK PLC | Industrie | 93.908,49 | 2.0 | 3,44 |
| FRES | FRESNILLO PLC | Materialien | 83.350,62 | 2.0 | 38,27 |
| SBMO | SBM OFFSHORE NV | Energie | 83.066,58 | 2.0 | 35,82 |
| VAR | VAR ENERGI | Energie | 77.445,46 | 1.0 | 4,37 |
| ADEN | ADECCO GROUP AG | Industrie | 72.223,63 | 1.0 | 16,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 70.594,80 | 1.0 | 198,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 69.830,25 | 1.0 | 99,05 |
| EPI A | EPIROC CLASS A | Industrie | 65.736,63 | 1.0 | 24,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.101,28 | 1.0 | 2,80 |
| NOD | NORDIC SEMICONDUCTOR | IT | 58.222,25 | 1.0 | 18,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 57.457,76 | 1.0 | 2,39 |
| AYV | AYVENS SA | Industrie | 56.185,68 | 1.0 | 11,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.562,43 | 1.0 | 69,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 52.447,72 | 1.0 | 9,67 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 47.011,96 | 1.0 | 7,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 43.272,23 | 1.0 | 11,40 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 43.281,38 | 1.0 | 1,81 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 39.698,62 | 1.0 | 10,98 |
| TEF | TELEFONICA SA | Kommunikation | 30.073,00 | 1.0 | 3,94 |
| SCYR | SACYR SA | Industrie | 28.817,11 | 1.0 | 4,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.508,00 | 0.0 | 66,00 |
| USD | USD/EUR | Cash und/oder Derivate | 726,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 311,74 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,30 | 0.0 | 7,83 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 35,61 | 0.0 | 0,81 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -87,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -155,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -148,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -285,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -249,16 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -215.272,36 | -4.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.531.204,27 | -28.0 | 109,35 |
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