Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 266 securities.
Note: The data shown here is as of date Apr. 10, 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 | 24.941.530,00 | 460.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.983.764,93 | 258.0 | 174,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.780.883,25 | 236.0 | 85,46 |
| SHEL | SHELL PLC | Energie | 11.857.458,06 | 219.0 | 39,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.340.662,02 | 209.0 | 15,38 |
| SIE | SIEMENS N AG | Industrie | 10.614.815,90 | 196.0 | 229,45 |
| ALV | ALLIANZ | Financials | 10.570.436,80 | 195.0 | 377,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.425.949,84 | 192.0 | 340,99 |
| SAN | BANCO SANTANDER SA | Financials | 9.261.840,81 | 171.0 | 10,52 |
| ABBN | ABB LTD | Industrie | 9.138.083,53 | 168.0 | 77,62 |
| IBE | IBERDROLA SA | Versorger | 8.827.800,48 | 163.0 | 20,32 |
| MC | LVMH | Zyklische Konsumgüter | 8.214.166,80 | 151.0 | 483,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.029.352,98 | 148.0 | 188,54 |
| ISP | INTESA SANPAOLO | Financials | 7.716.312,05 | 142.0 | 5,66 |
| SAP | SAP | IT | 7.646.526,18 | 141.0 | 139,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.210.713,75 | 133.0 | 131,55 |
| CS | AXA SA | Financials | 7.079.758,65 | 131.0 | 41,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.988.191,40 | 129.0 | 260,20 |
| BARC | BARCLAYS PLC | Financials | 6.942.654,32 | 128.0 | 5,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.902.819,14 | 127.0 | 19,70 |
| UBSG | UBS GROUP AG | Financials | 6.483.975,67 | 120.0 | 35,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.453.856,20 | 119.0 | 14,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.408.050,22 | 118.0 | 30,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.141.591,72 | 113.0 | 80,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.851.362,24 | 108.0 | 167,22 |
| BP. | BP PLC | Energie | 5.581.578,01 | 103.0 | 6,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.467.021,50 | 101.0 | 199,25 |
| UCG | UNICREDIT | Financials | 5.303.379,48 | 98.0 | 68,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.064.508,62 | 93.0 | 32,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.938.822,90 | 91.0 | 358,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.734.362,46 | 87.0 | 25,18 |
| NWG | NATWEST GROUP PLC | Financials | 4.648.848,35 | 86.0 | 7,05 |
| TTE | TOTALENERGIES | Energie | 4.427.472,42 | 82.0 | 78,61 |
| RIO | RIO TINTO PLC | Materialien | 4.423.868,79 | 82.0 | 84,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.315.586,76 | 80.0 | 69,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.130.644,34 | 76.0 | 405,84 |
| DANSKE | DANSKE BANK | Financials | 4.054.928,01 | 75.0 | 43,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.916.181,17 | 72.0 | 24,98 |
| TEL2 B | TELE2 B | Kommunikation | 3.899.048,76 | 72.0 | 18,17 |
| DG | VINCI SA | Industrie | 3.864.532,85 | 71.0 | 135,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.751.880,09 | 69.0 | 23,51 |
| BNP | BNP PARIBAS SA | Financials | 3.749.778,96 | 69.0 | 90,33 |
| HOLN | HOLCIM LTD AG | Materialien | 3.732.816,42 | 69.0 | 78,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.690.684,00 | 68.0 | 54,00 |
| NG. | NATIONAL GRID PLC | Versorger | 3.641.356,04 | 67.0 | 15,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.616.008,24 | 67.0 | 124,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.516.656,00 | 65.0 | 137,80 |
| ERIC B | ERICSSON B | IT | 3.364.013,54 | 62.0 | 10,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.249.928,97 | 60.0 | 49,51 |
| ENEL | ENEL | Versorger | 3.239.757,62 | 60.0 | 9,87 |
| GLE | SOCIETE GENERALE SA | Financials | 3.205.931,40 | 59.0 | 71,40 |
| DBK | DEUTSCHE BANK AG | Financials | 3.058.241,86 | 56.0 | 27,71 |
| ASSA B | ASSA ABLOY B | Industrie | 3.037.592,86 | 56.0 | 33,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.981.126,52 | 55.0 | 53,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.969.691,97 | 55.0 | 293,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.926.921,31 | 54.0 | 4,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.921.861,18 | 54.0 | 5,58 |
| DHL | DEUTSCHE POST AG | Industrie | 2.911.053,60 | 54.0 | 49,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.825.202,40 | 52.0 | 26,80 |
| NN | NN GROUP NV | Financials | 2.805.377,40 | 52.0 | 71,40 |
| BAS | BASF N | Materialien | 2.794.568,30 | 52.0 | 54,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.720.842,47 | 50.0 | 172,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.711.923,06 | 50.0 | 165,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.689.212,20 | 50.0 | 1,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.672.838,54 | 49.0 | 40,98 |
| GLEN | GLENCORE PLC | Materialien | 2.538.621,08 | 47.0 | 6,49 |
| UCB | UCB SA | Gesundheitsversorgung | 2.491.500,00 | 46.0 | 275,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.485.155,13 | 46.0 | 59,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.480.279,40 | 46.0 | 757,80 |
| NOKIA | NOKIA | IT | 2.439.459,83 | 45.0 | 8,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.439.220,00 | 45.0 | 76,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.433.435,33 | 45.0 | 40,25 |
| AKRBP | AKER BP | Energie | 2.380.815,97 | 44.0 | 30,43 |
| WRT1V | WARTSILA | Industrie | 2.372.340,36 | 44.0 | 35,67 |
| HO | THALES SA | Industrie | 2.292.883,20 | 42.0 | 259,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.250.015,58 | 41.0 | 102,94 |
| ENGI | ENGIE SA | Versorger | 2.247.932,97 | 41.0 | 29,13 |
| TELIA | TELIA COMPANY | Kommunikation | 2.237.784,72 | 41.0 | 4,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.203.542,00 | 41.0 | 682,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.188.118,80 | 40.0 | 170,80 |
| LR | LEGRAND SA | Industrie | 2.180.652,50 | 40.0 | 148,85 |
| RHM | RHEINMETALL AG | Industrie | 2.113.727,20 | 39.0 | 1.463,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.002.623,39 | 37.0 | 26,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.980.268,00 | 37.0 | 154,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.963.425,12 | 36.0 | 73,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.949.287,38 | 36.0 | 108,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.926.773,64 | 36.0 | 43,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.822.781,89 | 34.0 | 21,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.787.333,04 | 33.0 | 61,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.776.826,61 | 33.0 | 11.463,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.756.509,47 | 32.0 | 43,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.723.125,60 | 32.0 | 64,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.709.750,68 | 32.0 | 4,03 |
| G1A | GEA GROUP AG | Industrie | 1.708.140,00 | 31.0 | 62,25 |
| BOL | BOLIDEN | Materialien | 1.678.921,09 | 31.0 | 50,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.655.915,32 | 31.0 | 556,43 |
| PRU | PRUDENTIAL PLC | Financials | 1.638.675,28 | 30.0 | 12,75 |
| SAMPO | SAMPO CLASS A | Financials | 1.629.629,70 | 30.0 | 9,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.584.989,16 | 29.0 | 62,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.578.274,07 | 29.0 | 100,00 |
| REP | REPSOL SA | Energie | 1.566.475,20 | 29.0 | 21,60 |
| TEL | TELENOR | Kommunikation | 1.473.383,96 | 27.0 | 15,19 |
| NDA FI | NORDEA BANK | Financials | 1.468.643,69 | 27.0 | 15,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.445.273,08 | 27.0 | 239,56 |
| CBK | COMMERZBANK AG | Financials | 1.432.062,72 | 26.0 | 34,56 |
| G24 | SCOUT24 N | Kommunikation | 1.416.069,15 | 26.0 | 65,35 |
| SAND | SANDVIK | Industrie | 1.398.791,20 | 26.0 | 37,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.391.487,71 | 26.0 | 1,35 |
| SDR | SCHRODERS PLC | Financials | 1.371.282,71 | 25.0 | 6,64 |
| TREL B | TRELLEBORG B | Industrie | 1.366.960,92 | 25.0 | 34,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.366.239,54 | 25.0 | 119,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.325.554,59 | 24.0 | 24,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.295.100,40 | 24.0 | 28,67 |
| SKA B | SKANSKA B | Industrie | 1.217.538,10 | 22.0 | 23,59 |
| INDT | INDUTRADE | Industrie | 1.201.320,70 | 22.0 | 20,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.196.074,80 | 22.0 | 19,86 |
| KBC | KBC GROEP | Financials | 1.179.110,80 | 22.0 | 114,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.169.896,56 | 22.0 | 89,04 |
| SAAB B | SAAB CLASS B | Industrie | 1.162.257,67 | 21.0 | 56,23 |
| REL | RELX PLC | Industrie | 1.155.245,81 | 21.0 | 28,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.147.188,72 | 21.0 | 16,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.136.707,20 | 21.0 | 34,80 |
| TLX | TALANX AG | Financials | 1.075.817,60 | 20.0 | 114,40 |
| VNA | VONOVIA SE | Immobilien | 1.072.329,93 | 20.0 | 23,13 |
| EXPN | EXPERIAN PLC | Industrie | 1.062.703,04 | 20.0 | 29,48 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.055.094,13 | 19.0 | 436,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.034.686,47 | 19.0 | 78,50 |
| AGN | AEGON LTD | Financials | 1.033.791,53 | 19.0 | 6,76 |
| AV. | AVIVA PLC | Financials | 1.010.461,38 | 19.0 | 7,19 |
| NBIS | NEBIUS NV CLASS A | IT | 1.005.402,21 | 19.0 | 123,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 996.025,35 | 18.0 | 20,77 |
| AMUN | AMUNDI SA | Financials | 974.478,50 | 18.0 | 75,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 974.321,40 | 18.0 | 59,80 |
| VACN | VAT GROUP AG | Industrie | 946.277,42 | 17.0 | 594,03 |
| AGS | AGEAS SA | Financials | 939.809,00 | 17.0 | 67,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 938.233,64 | 17.0 | 2.117,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 930.343,00 | 17.0 | 67,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 930.072,27 | 17.0 | 56,31 |
| IG | ITALGAS | Versorger | 925.757,94 | 17.0 | 10,56 |
| ENI | ENI | Energie | 904.328,05 | 17.0 | 23,95 |
| SGSN | SGS SA | Industrie | 904.110,38 | 17.0 | 91,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 895.489,06 | 17.0 | 270,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 871.504,80 | 16.0 | 103,80 |
| BAMI | BANCO BPM | Financials | 866.843,25 | 16.0 | 12,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 866.351,28 | 16.0 | 40,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 866.081,70 | 16.0 | 67,29 |
| DPLM | DIPLOMA PLC | Industrie | 865.374,11 | 16.0 | 76,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 844.225,96 | 16.0 | 590,78 |
| SGE | THE SAGE GROUP PLC | IT | 837.031,52 | 15.0 | 9,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 830.836,26 | 15.0 | 197,40 |
| ENG | ENAGAS SA | Versorger | 828.258,75 | 15.0 | 17,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 815.786,58 | 15.0 | 355,46 |
| EOAN | E.ON N | Versorger | 803.738,52 | 15.0 | 19,59 |
| ORSTED | ORSTED A/S | Versorger | 801.014,85 | 15.0 | 22,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 800.860,39 | 15.0 | 56,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 782.776,32 | 14.0 | 16,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 772.976,76 | 14.0 | 71,98 |
| INGA | ING GROEP NV | Financials | 763.806,78 | 14.0 | 24,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 751.492,31 | 14.0 | 14,59 |
| HEXA B | HEXAGON CLASS B | IT | 748.642,66 | 14.0 | 8,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 745.671,50 | 14.0 | 21,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 735.183,09 | 14.0 | 23,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 735.192,73 | 14.0 | 36,50 |
| SECU B | SECURITAS B | Industrie | 719.245,60 | 13.0 | 15,46 |
| GFC | GECINA SA | Immobilien | 710.367,95 | 13.0 | 70,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 665.109,62 | 12.0 | 30,98 |
| NEM | NEMETSCHEK | IT | 660.017,10 | 12.0 | 61,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 659.816,70 | 12.0 | 44,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 654.491,40 | 12.0 | 26,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 649.449,33 | 12.0 | 14,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 631.112,10 | 12.0 | 11,02 |
| SKF B | SKF B | Industrie | 615.598,53 | 11.0 | 22,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 604.095,14 | 11.0 | 62,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 603.736,21 | 11.0 | 114,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 584.899,35 | 11.0 | 301,65 |
| RAA | RATIONAL AG | Industrie | 579.296,00 | 11.0 | 688,00 |
| ACLN | ACCELLERON N AG | Industrie | 564.171,92 | 10.0 | 86,54 |
| BGN | BANCA GENERALI | Financials | 557.449,40 | 10.0 | 53,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 557.253,50 | 10.0 | 51,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 557.014,72 | 10.0 | 40,34 |
| EDV | ENDEAVOUR MINING | Materialien | 528.820,30 | 10.0 | 56,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 506.951,90 | 9.0 | 327,70 |
| BMED | BANCA MEDIOLANUM | Financials | 499.449,06 | 9.0 | 18,54 |
| USD | USD CASH | Cash und/oder Derivate | 462.289,73 | 9.0 | 85,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 460.159,14 | 8.0 | 66,56 |
| NEX | NEXANS SA | Industrie | 452.557,20 | 8.0 | 131,10 |
| PST | POSTE ITALIANE | Financials | 449.202,60 | 8.0 | 21,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 442.934,87 | 8.0 | 4,18 |
| KGX | KION GROUP AG | Industrie | 437.428,48 | 8.0 | 45,04 |
| NESTE | NESTE | Energie | 422.538,72 | 8.0 | 25,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 420.490,60 | 8.0 | 281,45 |
| EPI A | EPIROC CLASS A | Industrie | 418.540,52 | 8.0 | 23,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 400.983,00 | 7.0 | 83,80 |
| TEF | TELEFONICA SA | Kommunikation | 388.181,43 | 7.0 | 3,84 |
| KER | KERING SA | Zyklische Konsumgüter | 373.207,50 | 7.0 | 276,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 352.938,20 | 7.0 | 35,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 351.015,95 | 6.0 | 3,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 334.458,64 | 6.0 | 15,17 |
| SUN | SULZER AG | Industrie | 326.596,08 | 6.0 | 184,00 |
| AF | AIR FRANCE-KLM SA | Industrie | 314.450,02 | 6.0 | 10,06 |
| STMPA | STMICROELECTRONICS NV | IT | 309.224,09 | 6.0 | 33,90 |
| WEIR | WEIR GROUP PLC | Industrie | 300.103,99 | 6.0 | 35,56 |
| MT | ARCELORMITTAL SA | Materialien | 295.066,80 | 5.0 | 52,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 290.614,14 | 5.0 | 6,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 289.799,16 | 5.0 | 26,04 |
| HLMA | HALMA PLC | IT | 286.098,15 | 5.0 | 47,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.648,51 | 5.0 | 14,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 266.229,60 | 5.0 | 19,32 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 262.691,74 | 5.0 | 51,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 261.796,50 | 5.0 | 41,56 |
| UNI | UNICAJA BANCO SA | Financials | 255.402,12 | 5.0 | 2,76 |
| KNEBV | KONE | Industrie | 229.772,40 | 4.0 | 57,20 |
| KCR | KONECRANES | Industrie | 224.109,18 | 4.0 | 30,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 212.685,43 | 4.0 | 71,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 206.300,88 | 4.0 | 49,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 199.478,85 | 4.0 | 0,99 |
| PRY | PRYSMIAN | Industrie | 185.210,80 | 3.0 | 119,80 |
| COV | COVIVIO SA | Immobilien | 184.104,90 | 3.0 | 56,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 183.421,10 | 3.0 | 83,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 175.440,00 | 3.0 | 120,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.772,32 | 3.0 | 65,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 147.204,00 | 3.0 | 211,50 |
| VAR | VAR ENERGI | Energie | 137.590,61 | 3.0 | 4,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 137.417,89 | 3.0 | 22,76 |
| VOE | VOESTALPINE AG | Materialien | 134.534,40 | 2.0 | 43,12 |
| SIKA | SIKA AG | Materialien | 134.227,09 | 2.0 | 149,64 |
| CAP | CAPGEMINI | IT | 127.180,40 | 2.0 | 100,30 |
| FR | VALEO | Zyklische Konsumgüter | 126.409,32 | 2.0 | 11,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 119.156,97 | 2.0 | 2.090,47 |
| CABK | CAIXABANK SA | Financials | 107.849,91 | 2.0 | 10,65 |
| ROR | ROTORK PLC | Industrie | 103.596,41 | 2.0 | 3,85 |
| BPE | BPER BANCA | Financials | 100.032,88 | 2.0 | 12,28 |
| EQNR | EQUINOR | Energie | 96.653,48 | 2.0 | 33,01 |
| FTK | FLATEXDEGIRO N | Financials | 89.656,40 | 2.0 | 34,22 |
| GBF | BILFINGER | Industrie | 88.006,50 | 2.0 | 110,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 85.850,00 | 2.0 | 252,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 85.676,21 | 2.0 | 25,35 |
| ADEN | ADECCO GROUP AG | Industrie | 77.864,60 | 1.0 | 19,44 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 74.666,80 | 1.0 | 107,90 |
| SCYR | SACYR SA | Industrie | 71.584,14 | 1.0 | 4,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 63.718,65 | 1.0 | 2,69 |
| UMI | UMICORE SA | Materialien | 60.828,30 | 1.0 | 17,55 |
| AYV | AYVENS SA | Industrie | 52.952,40 | 1.0 | 10,80 |
| KBX | KNORR BREMSE AG | Industrie | 51.825,60 | 1.0 | 106,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 51.430,79 | 1.0 | 14,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.582,01 | 1.0 | 64,95 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.296,34 | 1.0 | 2,00 |
| FRES | FRESNILLO PLC | Materialien | 45.116,90 | 1.0 | 41,28 |
| TIT | TELECOM ITALIA | Kommunikation | 42.493,88 | 1.0 | 0,64 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 39.627,85 | 1.0 | 2,06 |
| TEMN | TEMENOS AG | IT | 35.955,42 | 1.0 | 74,44 |
| SGSN | SGS SA COUPON | Industrie | 34.238,50 | 1.0 | 3,46 |
| SBMO | SBM OFFSHORE NV | Energie | 33.855,96 | 1.0 | 36,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.847,50 | 0.0 | 1.757,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 19.609,59 | 0.0 | 29,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.312,25 | 0.0 | 716,33 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.030,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 492,53 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,93 | 0.0 | 7,98 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 32,91 | 0.0 | 0,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73,58 | 0.0 | 6,13 |
| NOK | NOK/EUR | Cash und/oder Derivate | 70,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.885,48 | -1.0 | 8,98 |
| SEK | SEK CASH | Cash und/oder Derivate | -328.181,28 | -6.0 | 9,22 |
| DKK | DKK CASH | Cash und/oder Derivate | -368.564,50 | -7.0 | 13,38 |