Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 269 securities.
Note: The data shown here is as of date Apr. 15, 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 | 25.309.013,60 | 461.0 | 1.284,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.776.086,87 | 251.0 | 171,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.943.488,79 | 236.0 | 86,25 |
| SHEL | SHELL PLC | Energie | 11.768.965,04 | 214.0 | 38,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.405.690,72 | 208.0 | 15,47 |
| SIE | SIEMENS N AG | Industrie | 11.013.382,25 | 201.0 | 237,25 |
| ALV | ALLIANZ | Financials | 10.758.144,00 | 196.0 | 384,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.597.635,56 | 193.0 | 345,42 |
| SAN | BANCO SANTANDER SA | Financials | 9.453.039,23 | 172.0 | 10,70 |
| ABBN | ABB LTD | Industrie | 9.262.032,25 | 169.0 | 78,40 |
| IBE | IBERDROLA SA | Versorger | 8.684.435,61 | 158.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 8.211.611,20 | 150.0 | 481,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.003.223,52 | 146.0 | 187,28 |
| SAP | SAP | IT | 7.897.473,00 | 144.0 | 143,46 |
| ISP | INTESA SANPAOLO | Financials | 7.890.901,40 | 144.0 | 5,76 |
| CS | AXA SA | Financials | 7.228.725,96 | 132.0 | 41,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.210.472,50 | 131.0 | 267,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.183.561,36 | 131.0 | 130,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.055.066,61 | 129.0 | 20,07 |
| BARC | BARCLAYS PLC | Financials | 6.989.349,46 | 127.0 | 5,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.721.606,30 | 122.0 | 15,10 |
| UBSG | UBS GROUP AG | Financials | 6.691.056,73 | 122.0 | 36,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.226.792,10 | 113.0 | 81,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.002.747,52 | 109.0 | 170,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.963.406,30 | 109.0 | 28,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.636.209,80 | 103.0 | 204,70 |
| BP. | BP PLC | Energie | 5.525.775,39 | 101.0 | 6,50 |
| UCG | UNICREDIT | Financials | 5.464.579,76 | 100.0 | 70,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.197.645,10 | 95.0 | 32,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.980.906,30 | 91.0 | 360,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.843.042,08 | 88.0 | 25,67 |
| NWG | NATWEST GROUP PLC | Financials | 4.761.135,92 | 87.0 | 7,22 |
| RIO | RIO TINTO PLC | Materialien | 4.428.278,93 | 81.0 | 84,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.422.924,07 | 81.0 | 433,03 |
| TTE | TOTALENERGIES | Energie | 4.373.850,63 | 80.0 | 77,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.227.868,92 | 77.0 | 67,54 |
| DANSKE | DANSKE BANK | Financials | 4.177.938,30 | 76.0 | 44,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.964.100,05 | 72.0 | 25,20 |
| DG | VINCI SA | Industrie | 3.870.815,20 | 71.0 | 135,40 |
| TEL2 B | TELE2 B | Kommunikation | 3.868.631,47 | 70.0 | 17,97 |
| BNP | BNP PARIBAS SA | Financials | 3.795.278,16 | 69.0 | 91,11 |
| HOLN | HOLCIM LTD AG | Materialien | 3.765.613,65 | 69.0 | 78,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.695.860,57 | 67.0 | 23,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.689.117,35 | 67.0 | 126,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.639.013,98 | 66.0 | 53,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.614.820,11 | 66.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 3.558.001,29 | 65.0 | 15,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.531.619,00 | 64.0 | 137,90 |
| ERIC B | ERICSSON B | IT | 3.361.030,47 | 61.0 | 10,18 |
| GLE | SOCIETE GENERALE SA | Financials | 3.263.478,51 | 59.0 | 72,43 |
| ENEL | ENEL | Versorger | 3.255.947,60 | 59.0 | 9,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.220.951,98 | 59.0 | 48,90 |
| DBK | DEUTSCHE BANK AG | Financials | 3.160.251,25 | 58.0 | 28,54 |
| ASSA B | ASSA ABLOY B | Industrie | 3.075.031,38 | 56.0 | 34,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.044.216,43 | 55.0 | 54,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.028.355,85 | 55.0 | 297,75 |
| DHL | DEUTSCHE POST AG | Industrie | 2.899.083,88 | 53.0 | 48,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.871.906,32 | 52.0 | 4,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.864.630,72 | 52.0 | 27,08 |
| NN | NN GROUP NV | Financials | 2.860.384,80 | 52.0 | 72,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.841.975,56 | 52.0 | 5,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.788.554,04 | 51.0 | 169,78 |
| BAS | BASF N | Materialien | 2.754.522,18 | 50.0 | 53,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.751.479,17 | 50.0 | 1,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.704.398,15 | 49.0 | 171,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.684.676,96 | 49.0 | 41,02 |
| NOKIA | NOKIA | IT | 2.663.034,30 | 49.0 | 8,74 |
| GLEN | GLENCORE PLC | Materialien | 2.539.278,25 | 46.0 | 6,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.503.694,44 | 46.0 | 77,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.495.301,55 | 45.0 | 41,13 |
| ASM | ASM INTERNATIONAL NV | IT | 2.472.948,00 | 45.0 | 752,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.459.754,00 | 45.0 | 270,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.454.047,77 | 45.0 | 58,29 |
| AKRBP | AKER BP | Energie | 2.428.445,13 | 44.0 | 30,94 |
| WRT1V | WARTSILA | Industrie | 2.379.912,74 | 43.0 | 35,66 |
| HO | THALES SA | Industrie | 2.369.892,00 | 43.0 | 267,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.308.839,81 | 42.0 | 105,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.286.315,00 | 42.0 | 705,00 |
| ENGI | ENGIE SA | Versorger | 2.228.608,08 | 41.0 | 28,78 |
| TELIA | TELIA COMPANY | Kommunikation | 2.214.818,55 | 40.0 | 4,42 |
| LR | LEGRAND SA | Industrie | 2.194.124,25 | 40.0 | 149,25 |
| RHM | RHEINMETALL AG | Industrie | 2.155.570,00 | 39.0 | 1.486,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.121.240,00 | 39.0 | 165,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.045.299,68 | 37.0 | 76,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.012.024,55 | 37.0 | 26,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.003.631,95 | 37.0 | 155,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.997.496,32 | 36.0 | 49,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.982.368,89 | 36.0 | 44,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.872.303,16 | 34.0 | 22,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.828.575,36 | 33.0 | 62,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.767.245,15 | 32.0 | 11.401,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.725.361,90 | 31.0 | 64,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.714.651,28 | 31.0 | 574,43 |
| G1A | GEA GROUP AG | Industrie | 1.711.362,40 | 31.0 | 62,15 |
| BOL | BOLIDEN | Materialien | 1.709.858,99 | 31.0 | 50,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.705.424,35 | 31.0 | 4,01 |
| PRU | PRUDENTIAL PLC | Financials | 1.668.174,95 | 30.0 | 12,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.649.310,00 | 30.0 | 65,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.639.161,84 | 30.0 | 9,32 |
| REP | REPSOL SA | Energie | 1.530.214,20 | 28.0 | 21,10 |
| NDA FI | NORDEA BANK | Financials | 1.512.960,35 | 28.0 | 16,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.493.073,87 | 27.0 | 246,63 |
| CBK | COMMERZBANK AG | Financials | 1.465.314,44 | 27.0 | 35,24 |
| TEL | TELENOR | Kommunikation | 1.447.452,88 | 26.0 | 14,87 |
| G24 | SCOUT24 N | Kommunikation | 1.435.104,00 | 26.0 | 66,00 |
| TREL B | TRELLEBORG B | Industrie | 1.400.751,02 | 26.0 | 35,45 |
| SAND | SANDVIK | Industrie | 1.396.340,16 | 25.0 | 36,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.390.162,76 | 25.0 | 121,43 |
| SDR | SCHRODERS PLC | Financials | 1.380.392,55 | 25.0 | 6,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.371.029,26 | 25.0 | 1,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.356.996,56 | 25.0 | 24,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.329.669,53 | 24.0 | 29,34 |
| INDT | INDUTRADE | Industrie | 1.232.990,57 | 22.0 | 20,85 |
| SKA B | SKANSKA B | Industrie | 1.228.513,75 | 22.0 | 23,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.225.806,64 | 22.0 | 20,28 |
| KBC | KBC GROEP | Financials | 1.211.587,85 | 22.0 | 117,55 |
| REL | RELX PLC | Industrie | 1.209.030,35 | 22.0 | 29,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.193.943,04 | 22.0 | 90,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.192.873,08 | 22.0 | 17,14 |
| SAAB B | SAAB CLASS B | Industrie | 1.179.731,73 | 21.0 | 56,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.153.785,60 | 21.0 | 35,20 |
| NBIS | NEBIUS NV CLASS A | IT | 1.119.139,93 | 20.0 | 137,13 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.115.433,02 | 20.0 | 459,97 |
| EXPN | EXPERIAN PLC | Industrie | 1.107.357,51 | 20.0 | 30,62 |
| TLX | TALANX AG | Financials | 1.094.692,00 | 20.0 | 116,00 |
| VNA | VONOVIA SE | Immobilien | 1.081.659,75 | 20.0 | 23,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.071.298,04 | 20.0 | 81,01 |
| AGN | AEGON LTD | Financials | 1.053.344,45 | 19.0 | 6,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.033.617,60 | 19.0 | 21,48 |
| AV. | AVIVA PLC | Financials | 1.031.690,12 | 19.0 | 7,34 |
| AMUN | AMUNDI SA | Financials | 1.005.075,20 | 18.0 | 77,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 989.992,50 | 18.0 | 60,55 |
| AGS | AGEAS SA | Financials | 960.618,75 | 18.0 | 68,25 |
| VACN | VAT GROUP AG | Industrie | 958.089,24 | 17.0 | 599,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 950.223,01 | 17.0 | 57,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 930.154,75 | 17.0 | 2.085,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 926.705,00 | 17.0 | 67,25 |
| IG | ITALGAS | Versorger | 922.795,33 | 17.0 | 10,48 |
| SGSN | SGS SA | Industrie | 922.041,08 | 17.0 | 92,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 898.925,02 | 16.0 | 270,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 894.841,20 | 16.0 | 106,20 |
| ENI | ENI | Energie | 889.870,14 | 16.0 | 23,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 879.978,09 | 16.0 | 40,61 |
| DPLM | DIPLOMA PLC | Industrie | 878.159,84 | 16.0 | 77,78 |
| SGE | THE SAGE GROUP PLC | IT | 872.542,43 | 16.0 | 9,75 |
| BAMI | BANCO BPM | Financials | 866.072,74 | 16.0 | 12,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 861.136,92 | 16.0 | 66,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 861.070,25 | 16.0 | 600,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 852.666,30 | 16.0 | 201,86 |
| ENG | ENAGAS SA | Versorger | 828.258,75 | 15.0 | 17,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 821.101,51 | 15.0 | 356,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 803.946,31 | 15.0 | 16,93 |
| EOAN | E.ON N | Versorger | 801.560,43 | 15.0 | 19,47 |
| ORSTED | ORSTED A/S | Versorger | 796.126,56 | 15.0 | 21,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 794.456,56 | 14.0 | 55,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 792.103,16 | 14.0 | 73,51 |
| INGA | ING GROEP NV | Financials | 780.179,40 | 14.0 | 25,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 771.605,71 | 14.0 | 14,93 |
| HEXA B | HEXAGON CLASS B | IT | 765.462,66 | 14.0 | 8,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 754.711,14 | 14.0 | 22,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 738.666,68 | 13.0 | 23,36 |
| GFC | GECINA SA | Immobilien | 725.539,00 | 13.0 | 71,80 |
| SECU B | SECURITAS B | Industrie | 725.338,08 | 13.0 | 15,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 722.789,77 | 13.0 | 35,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 674.281,47 | 12.0 | 27,63 |
| STJ | ST JAMESS PLACE PLC | Financials | 669.012,19 | 12.0 | 14,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 668.294,88 | 12.0 | 31,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 664.318,20 | 12.0 | 44,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 629.483,87 | 11.0 | 10,95 |
| SKF B | SKF B | Industrie | 628.521,00 | 11.0 | 22,42 |
| NEM | NEMETSCHEK | IT | 622.252,80 | 11.0 | 57,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 610.614,40 | 11.0 | 63,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 593.905,75 | 11.0 | 305,35 |
| BGN | BANCA GENERALI | Financials | 579.392,80 | 11.0 | 54,95 |
| ACLN | ACCELLERON N AG | Industrie | 579.042,35 | 11.0 | 88,50 |
| RAA | RATIONAL AG | Industrie | 576.712,50 | 11.0 | 682,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 554.657,79 | 10.0 | 50,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 549.390,40 | 10.0 | 39,65 |
| EDV | ENDEAVOUR MINING | Materialien | 533.847,63 | 10.0 | 56,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 520.876,20 | 9.0 | 335,40 |
| BMED | BANCA MEDIOLANUM | Financials | 510.499,32 | 9.0 | 18,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 474.926,39 | 9.0 | 68,45 |
| PST | POSTE ITALIANE | Financials | 461.835,63 | 8.0 | 22,09 |
| NEX | NEXANS SA | Industrie | 461.751,20 | 8.0 | 133,30 |
| KGX | KION GROUP AG | Industrie | 443.397,50 | 8.0 | 45,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 437.054,15 | 8.0 | 4,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 427.559,31 | 8.0 | 285,04 |
| NESTE | NESTE | Energie | 417.067,86 | 8.0 | 25,26 |
| EPI A | EPIROC CLASS A | Industrie | 416.861,41 | 8.0 | 23,50 |
| USD | USD CASH | Cash und/oder Derivate | 408.112,10 | 7.0 | 84,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 394.566,45 | 7.0 | 82,15 |
| TEF | TELEFONICA SA | Kommunikation | 385.881,33 | 7.0 | 3,81 |
| KER | KERING SA | Zyklische Konsumgüter | 379.680,00 | 7.0 | 280,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 362.992,90 | 7.0 | 35,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 348.462,47 | 6.0 | 3,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 340.946,48 | 6.0 | 15,42 |
| SUN | SULZER AG | Industrie | 328.960,71 | 6.0 | 184,71 |
| STMPA | STMICROELECTRONICS NV | IT | 318.537,24 | 6.0 | 34,79 |
| AF | AIR FRANCE-KLM SA | Industrie | 317.575,72 | 6.0 | 10,12 |
| WEIR | WEIR GROUP PLC | Industrie | 304.395,08 | 6.0 | 35,94 |
| MT | ARCELORMITTAL SA | Materialien | 300.598,62 | 5.0 | 52,82 |
| HLMA | HALMA PLC | IT | 294.603,46 | 5.0 | 49,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 293.150,64 | 5.0 | 6,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 288.686,26 | 5.0 | 25,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 288.049,55 | 5.0 | 14,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.733,94 | 5.0 | 115,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 269.438,58 | 5.0 | 19,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 267.220,27 | 5.0 | 42,27 |
| UNI | UNICAJA BANCO SA | Financials | 262.416,71 | 5.0 | 2,83 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 261.754,21 | 5.0 | 51,56 |
| KNEBV | KONE | Industrie | 233.452,80 | 4.0 | 57,90 |
| KCR | KONECRANES | Industrie | 223.386,90 | 4.0 | 30,58 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 209.709,05 | 4.0 | 70,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 209.393,46 | 4.0 | 49,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 197.599,63 | 4.0 | 0,98 |
| PRY | PRYSMIAN | Industrie | 189.344,00 | 3.0 | 122,00 |
| COV | COVIVIO SA | Immobilien | 187.229,55 | 3.0 | 57,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 182.912,80 | 3.0 | 124,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 181.035,91 | 3.0 | 81,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.817,34 | 3.0 | 64,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 152.382,00 | 3.0 | 218,00 |
| SIKA | SIKA AG | Materialien | 144.783,80 | 3.0 | 160,87 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 136.748,55 | 2.0 | 22,57 |
| VAR | VAR ENERGI | Energie | 135.610,71 | 2.0 | 4,03 |
| VOE | VOESTALPINE AG | Materialien | 133.861,68 | 2.0 | 42,74 |
| CAP | CAPGEMINI | IT | 133.073,70 | 2.0 | 104,70 |
| FR | VALEO | Zyklische Konsumgüter | 127.242,37 | 2.0 | 11,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 117.617,72 | 2.0 | 2.063,47 |
| CABK | CAIXABANK SA | Financials | 109.401,66 | 2.0 | 10,77 |
| ROR | ROTORK PLC | Industrie | 102.952,22 | 2.0 | 3,82 |
| BPE | BPER BANCA | Financials | 101.149,05 | 2.0 | 12,38 |
| FTK | FLATEXDEGIRO N | Financials | 98.166,86 | 2.0 | 37,34 |
| EQNR | EQUINOR | Energie | 95.048,88 | 2.0 | 32,36 |
| GBF | BILFINGER | Industrie | 89.136,60 | 2.0 | 111,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 86.878,30 | 2.0 | 25,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 86.326,00 | 2.0 | 253,90 |
| ADEN | ADECCO GROUP AG | Industrie | 81.081,50 | 1.0 | 20,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 73.461,50 | 1.0 | 105,70 |
| SCYR | SACYR SA | Industrie | 72.174,96 | 1.0 | 4,68 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 65.178,31 | 1.0 | 2,74 |
| UMI | UMICORE SA | Materialien | 60.586,76 | 1.0 | 17,42 |
| AYV | AYVENS SA | Industrie | 53.392,85 | 1.0 | 10,85 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 51.928,04 | 1.0 | 14,53 |
| KBX | KNORR BREMSE AG | Industrie | 50.720,30 | 1.0 | 103,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.816,41 | 1.0 | 66,33 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.158,57 | 1.0 | 1,99 |
| FRES | FRESNILLO PLC | Materialien | 46.542,43 | 1.0 | 42,47 |
| TIT | TELECOM ITALIA | Kommunikation | 43.868,68 | 1.0 | 0,66 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 40.753,60 | 1.0 | 2,11 |
| TEMN | TEMENOS AG | IT | 38.972,89 | 1.0 | 80,19 |
| SGSN | SGS SA COUPON | Industrie | 34.410,62 | 1.0 | 3,47 |
| SBMO | SBM OFFSHORE NV | Energie | 33.430,32 | 1.0 | 36,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.179,00 | 0.0 | 1.783,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 20.151,73 | 0.0 | 30,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.309,66 | 0.0 | 716,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,42 | 0.0 | 8,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,70 | 0.0 | 0,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 77,01 | 0.0 | 6,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,48 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.444,99 | 0.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -41.858,09 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -47.994,92 | -1.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -114.303,93 | -2.0 | 108,59 |
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