Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 267 securities.
Note: The data shown here is as of date Apr. 17, 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 | 24.263.719,60 | 441.0 | 1.222,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.798.066,65 | 251.0 | 170,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.894.543,44 | 234.0 | 85,33 |
| SHEL | SHELL PLC | Energie | 11.864.090,32 | 216.0 | 38,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.332.717,85 | 206.0 | 15,37 |
| SIE | SIEMENS N AG | Industrie | 11.198.664,40 | 203.0 | 239,60 |
| ALV | ALLIANZ | Financials | 10.811.374,40 | 196.0 | 385,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.495.315,26 | 191.0 | 339,75 |
| SAN | BANCO SANTANDER SA | Financials | 9.367.087,40 | 170.0 | 10,53 |
| ABBN | ABB LTD | Industrie | 9.338.714,94 | 170.0 | 78,51 |
| IBE | IBERDROLA SA | Versorger | 8.627.958,54 | 157.0 | 19,86 |
| SAP | SAP | IT | 8.406.210,48 | 153.0 | 151,66 |
| MC | LVMH | Zyklische Konsumgüter | 8.314.042,80 | 151.0 | 484,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.019.558,64 | 146.0 | 186,38 |
| ISP | INTESA SANPAOLO | Financials | 7.913.750,72 | 144.0 | 5,74 |
| CS | AXA SA | Financials | 7.358.713,74 | 134.0 | 42,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.265.664,00 | 132.0 | 267,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.047.144,25 | 128.0 | 127,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.926.860,21 | 126.0 | 19,57 |
| BARC | BARCLAYS PLC | Financials | 6.894.591,23 | 125.0 | 5,03 |
| UBSG | UBS GROUP AG | Financials | 6.756.263,79 | 123.0 | 36,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.438.634,93 | 117.0 | 14,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.256.900,65 | 114.0 | 80,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.081.923,19 | 110.0 | 29,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.901.662,88 | 107.0 | 166,94 |
| BP. | BP PLC | Energie | 5.741.444,19 | 104.0 | 6,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.736.509,40 | 104.0 | 206,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.468.325,07 | 99.0 | 34,42 |
| UCG | UNICREDIT | Financials | 5.409.876,00 | 98.0 | 69,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.865.359,50 | 88.0 | 349,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.836.436,76 | 88.0 | 25,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.766.204,45 | 87.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 4.666.165,33 | 85.0 | 7,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.644.035,94 | 84.0 | 451,49 |
| RIO | RIO TINTO PLC | Materialien | 4.488.319,03 | 82.0 | 84,65 |
| TTE | TOTALENERGIES | Energie | 4.388.667,84 | 80.0 | 77,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.253.264,40 | 77.0 | 67,48 |
| DANSKE | DANSKE BANK | Financials | 4.142.774,15 | 75.0 | 44,28 |
| DG | VINCI SA | Industrie | 3.874.595,60 | 70.0 | 134,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.863.555,76 | 70.0 | 24,39 |
| TEL2 B | TELE2 B | Kommunikation | 3.812.663,81 | 69.0 | 17,59 |
| BNP | BNP PARIBAS SA | Financials | 3.793.415,36 | 69.0 | 90,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.754.724,80 | 68.0 | 23,28 |
| HOLN | HOLCIM LTD AG | Materialien | 3.741.418,21 | 68.0 | 77,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.666.926,70 | 67.0 | 53,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.658.311,50 | 66.0 | 141,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.563.981,04 | 65.0 | 121,03 |
| NG. | NATIONAL GRID PLC | Versorger | 3.517.106,45 | 64.0 | 14,79 |
| ERIC B | ERICSSON B | IT | 3.388.150,60 | 62.0 | 10,19 |
| GLE | SOCIETE GENERALE SA | Financials | 3.257.494,20 | 59.0 | 71,80 |
| ENEL | ENEL | Versorger | 3.217.094,02 | 58.0 | 9,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.209.437,30 | 58.0 | 48,39 |
| DBK | DEUTSCHE BANK AG | Financials | 3.128.637,49 | 57.0 | 28,06 |
| ASSA B | ASSA ABLOY B | Industrie | 3.097.310,37 | 56.0 | 34,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.037.170,98 | 55.0 | 296,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.003.211,70 | 55.0 | 5,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.982.531,75 | 54.0 | 53,35 |
| DHL | DEUTSCHE POST AG | Industrie | 2.911.201,28 | 53.0 | 48,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.875.932,00 | 52.0 | 27,00 |
| NN | NN GROUP NV | Financials | 2.867.457,18 | 52.0 | 72,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.794.019,92 | 51.0 | 4,52 |
| BAS | BASF N | Materialien | 2.757.024,20 | 50.0 | 53,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.747.751,02 | 50.0 | 166,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.743.624,57 | 50.0 | 1,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.705.112,90 | 49.0 | 41,05 |
| NOKIA | NOKIA | IT | 2.636.034,19 | 48.0 | 8,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.618.333,84 | 48.0 | 164,46 |
| ASM | ASM INTERNATIONAL NV | IT | 2.541.312,00 | 46.0 | 768,00 |
| GLEN | GLENCORE PLC | Materialien | 2.531.675,75 | 46.0 | 6,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.525.656,44 | 46.0 | 41,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.525.492,64 | 46.0 | 77,88 |
| AKRBP | AKER BP | Energie | 2.453.077,41 | 45.0 | 31,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.439.233,19 | 44.0 | 57,53 |
| WRT1V | WARTSILA | Industrie | 2.419.236,00 | 44.0 | 36,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.412.473,51 | 44.0 | 109,25 |
| HO | THALES SA | Industrie | 2.389.486,40 | 43.0 | 267,40 |
| UCB | UCB SA | Gesundheitsversorgung | 2.367.105,00 | 43.0 | 258,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.321.530,20 | 42.0 | 710,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.216.532,41 | 40.0 | 54,63 |
| ENGI | ENGIE SA | Versorger | 2.204.991,60 | 40.0 | 28,28 |
| RHM | RHEINMETALL AG | Industrie | 2.188.906,40 | 40.0 | 1.497,20 |
| LR | LEGRAND SA | Industrie | 2.184.182,65 | 40.0 | 147,55 |
| TELIA | TELIA COMPANY | Kommunikation | 2.180.431,52 | 40.0 | 4,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.169.054,30 | 39.0 | 80,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.105.019,60 | 38.0 | 162,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.004.889,55 | 36.0 | 154,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.992.675,91 | 36.0 | 26,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.939.017,71 | 35.0 | 43,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.897.242,06 | 34.0 | 22,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.872.478,80 | 34.0 | 63,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.780.695,60 | 32.0 | 69,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.733.539,04 | 31.0 | 64,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.730.080,38 | 31.0 | 576,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.729.893,14 | 31.0 | 4,04 |
| BOL | BOLIDEN | Materialien | 1.709.979,03 | 31.0 | 50,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.708.356,98 | 31.0 | 11.021,64 |
| G1A | GEA GROUP AG | Industrie | 1.705.272,00 | 31.0 | 61,50 |
| PRU | PRUDENTIAL PLC | Financials | 1.670.513,89 | 30.0 | 12,87 |
| SAMPO | SAMPO CLASS A | Financials | 1.659.722,94 | 30.0 | 9,37 |
| G24 | SCOUT24 N | Kommunikation | 1.526.011,80 | 28.0 | 69,70 |
| REP | REPSOL SA | Energie | 1.517.885,46 | 28.0 | 20,93 |
| NDA FI | NORDEA BANK | Financials | 1.493.389,87 | 27.0 | 15,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.460.134,91 | 27.0 | 239,52 |
| CBK | COMMERZBANK AG | Financials | 1.453.691,68 | 26.0 | 34,72 |
| TEL | TELENOR | Kommunikation | 1.435.251,53 | 26.0 | 14,64 |
| TREL B | TRELLEBORG B | Industrie | 1.416.576,90 | 26.0 | 35,60 |
| SAND | SANDVIK | Industrie | 1.399.603,07 | 25.0 | 36,74 |
| SDR | SCHRODERS PLC | Financials | 1.390.260,74 | 25.0 | 6,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.389.183,09 | 25.0 | 1,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.369.881,40 | 25.0 | 118,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.361.941,12 | 25.0 | 24,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.352.021,23 | 25.0 | 29,63 |
| INDT | INDUTRADE | Industrie | 1.291.371,58 | 23.0 | 21,69 |
| REL | RELX PLC | Industrie | 1.279.504,67 | 23.0 | 31,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.243.802,79 | 23.0 | 20,44 |
| SKA B | SKANSKA B | Industrie | 1.218.223,63 | 22.0 | 23,36 |
| KBC | KBC GROEP | Financials | 1.214.861,95 | 22.0 | 117,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.187.226,56 | 22.0 | 89,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.185.455,72 | 22.0 | 16,92 |
| EXPN | EXPERIAN PLC | Industrie | 1.175.746,62 | 21.0 | 32,28 |
| SAAB B | SAAB CLASS B | Industrie | 1.161.288,20 | 21.0 | 55,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.159.170,72 | 21.0 | 35,12 |
| NBIS | NEBIUS NV CLASS A | IT | 1.153.910,54 | 21.0 | 140,46 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.132.106,12 | 21.0 | 463,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.126.696,52 | 20.0 | 84,62 |
| TLX | TALANX AG | Financials | 1.109.950,40 | 20.0 | 116,80 |
| VNA | VONOVIA SE | Immobilien | 1.088.724,28 | 20.0 | 23,24 |
| AGN | AEGON LTD | Financials | 1.062.486,68 | 19.0 | 6,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.046.035,50 | 19.0 | 21,59 |
| AV. | AVIVA PLC | Financials | 1.030.629,34 | 19.0 | 7,34 |
| AMUN | AMUNDI SA | Financials | 1.002.929,80 | 18.0 | 76,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.001.011,20 | 18.0 | 60,80 |
| VACN | VAT GROUP AG | Industrie | 974.217,03 | 18.0 | 604,73 |
| AGS | AGEAS SA | Financials | 959.376,70 | 17.0 | 67,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 957.655,66 | 17.0 | 57,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 951.095,40 | 17.0 | 2.104,19 |
| SGSN | SGS SA | Industrie | 950.415,19 | 17.0 | 95,02 |
| SGE | THE SAGE GROUP PLC | IT | 934.810,64 | 17.0 | 10,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 934.548,60 | 17.0 | 67,35 |
| IG | ITALGAS | Versorger | 908.324,25 | 17.0 | 10,25 |
| BAMI | BANCO BPM | Financials | 901.768,05 | 16.0 | 13,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 893.575,80 | 16.0 | 105,30 |
| ENI | ENI | Energie | 893.017,78 | 16.0 | 23,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 887.815,11 | 16.0 | 40,69 |
| DPLM | DIPLOMA PLC | Industrie | 882.902,19 | 16.0 | 77,66 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 873.914,52 | 16.0 | 261,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 872.207,93 | 16.0 | 67,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 871.277,99 | 16.0 | 602,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 864.880,88 | 16.0 | 203,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 819.859,19 | 15.0 | 353,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 810.689,38 | 15.0 | 16,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 806.018,51 | 15.0 | 56,19 |
| ENG | ENAGAS SA | Versorger | 805.691,70 | 15.0 | 16,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 796.917,00 | 14.0 | 23,25 |
| HEXA B | HEXAGON CLASS B | IT | 796.510,95 | 14.0 | 9,17 |
| EOAN | E.ON N | Versorger | 796.273,71 | 14.0 | 19,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 782.448,22 | 14.0 | 15,03 |
| ORSTED | ORSTED A/S | Versorger | 781.918,12 | 14.0 | 21,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 767.859,55 | 14.0 | 70,79 |
| INGA | ING GROEP NV | Financials | 759.215,52 | 14.0 | 24,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 746.255,89 | 14.0 | 23,44 |
| SECU B | SECURITAS B | Industrie | 739.473,70 | 13.0 | 15,73 |
| GFC | GECINA SA | Immobilien | 738.850,20 | 13.0 | 72,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 702.878,94 | 13.0 | 28,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 692.662,86 | 13.0 | 34,04 |
| NEM | NEMETSCHEK | IT | 685.668,75 | 12.0 | 63,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 682.276,30 | 12.0 | 31,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 664.817,50 | 12.0 | 14,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 659.049,66 | 12.0 | 44,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 636.068,76 | 12.0 | 10,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 627.252,56 | 11.0 | 64,36 |
| SKF B | SKF B | Industrie | 625.723,44 | 11.0 | 22,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 597.080,70 | 11.0 | 305,10 |
| BGN | BANCA GENERALI | Financials | 587.595,60 | 11.0 | 55,35 |
| RAA | RATIONAL AG | Industrie | 582.509,50 | 11.0 | 684,50 |
| ACLN | ACCELLERON N AG | Industrie | 576.078,49 | 10.0 | 87,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 549.615,10 | 10.0 | 50,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 543.430,40 | 10.0 | 38,95 |
| EDV | ENDEAVOUR MINING | Materialien | 526.413,95 | 10.0 | 55,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 515.198,00 | 9.0 | 329,20 |
| BMED | BANCA MEDIOLANUM | Financials | 512.378,85 | 9.0 | 18,82 |
| USD | USD CASH | Cash und/oder Derivate | 476.495,76 | 9.0 | 84,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 476.368,76 | 9.0 | 68,19 |
| NEX | NEXANS SA | Industrie | 475.763,20 | 9.0 | 136,40 |
| PST | POSTE ITALIANE | Financials | 464.595,57 | 8.0 | 22,07 |
| KGX | KION GROUP AG | Industrie | 464.060,30 | 8.0 | 47,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 433.646,10 | 8.0 | 4,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 429.317,96 | 8.0 | 283,94 |
| EPI A | EPIROC CLASS A | Industrie | 409.594,87 | 7.0 | 22,93 |
| NESTE | NESTE | Energie | 409.473,75 | 7.0 | 24,63 |
| TEF | TELEFONICA SA | Kommunikation | 393.452,86 | 7.0 | 3,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 391.717,05 | 7.0 | 80,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 356.265,00 | 6.0 | 35,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 352.309,88 | 6.0 | 3,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 343.512,34 | 6.0 | 15,43 |
| KER | KERING SA | Zyklische Konsumgüter | 336.801,60 | 6.0 | 246,20 |
| SUN | SULZER AG | Industrie | 327.420,73 | 6.0 | 182,61 |
| STMPA | STMICROELECTRONICS NV | IT | 322.308,90 | 6.0 | 34,95 |
| AF | AIR FRANCE-KLM SA | Industrie | 309.776,99 | 6.0 | 9,80 |
| HLMA | HALMA PLC | IT | 306.366,02 | 6.0 | 50,64 |
| WEIR | WEIR GROUP PLC | Industrie | 300.605,62 | 5.0 | 35,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 296.934,35 | 5.0 | 6,97 |
| MT | ARCELORMITTAL SA | Materialien | 292.612,32 | 5.0 | 51,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.098,06 | 5.0 | 14,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 271.954,62 | 5.0 | 42,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 270.961,04 | 5.0 | 19,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.983,10 | 5.0 | 23,90 |
| UNI | UNICAJA BANCO SA | Financials | 262.548,00 | 5.0 | 2,81 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 255.558,93 | 5.0 | 49,98 |
| KNEBV | KONE | Industrie | 234.458,64 | 4.0 | 57,72 |
| KCR | KONECRANES | Industrie | 223.972,38 | 4.0 | 30,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 221.978,52 | 4.0 | 52,44 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 209.759,11 | 4.0 | 69,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 199.509,02 | 4.0 | 0,98 |
| COV | COVIVIO SA | Immobilien | 190.906,45 | 3.0 | 58,15 |
| PRY | PRYSMIAN | Industrie | 189.244,00 | 3.0 | 121,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 183.759,49 | 3.0 | 82,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 180.708,00 | 3.0 | 122,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.250,96 | 3.0 | 64,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 155.452,50 | 3.0 | 220,50 |
| SIKA | SIKA AG | Materialien | 147.869,68 | 3.0 | 163,21 |
| CAP | CAPGEMINI | IT | 139.129,15 | 3.0 | 108,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 138.261,27 | 3.0 | 22,67 |
| VAR | VAR ENERGI | Energie | 136.518,81 | 2.0 | 4,03 |
| VOE | VOESTALPINE AG | Materialien | 131.794,56 | 2.0 | 41,76 |
| FR | VALEO | Zyklische Konsumgüter | 125.483,46 | 2.0 | 10,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 118.527,97 | 2.0 | 2.079,44 |
| CABK | CAIXABANK SA | Financials | 109.000,65 | 2.0 | 10,65 |
| ROR | ROTORK PLC | Industrie | 103.257,46 | 2.0 | 3,80 |
| BPE | BPER BANCA | Financials | 100.468,12 | 2.0 | 12,21 |
| FTK | FLATEXDEGIRO N | Financials | 98.733,10 | 2.0 | 37,30 |
| EQNR | EQUINOR | Energie | 95.375,24 | 2.0 | 32,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 88.230,00 | 2.0 | 259,50 |
| GBF | BILFINGER | Industrie | 86.510,40 | 2.0 | 107,60 |
| ADEN | ADECCO GROUP AG | Industrie | 85.916,99 | 2.0 | 21,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 85.523,73 | 2.0 | 25,04 |
| SCYR | SACYR SA | Industrie | 72.742,52 | 1.0 | 4,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 72.343,20 | 1.0 | 103,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 65.138,21 | 1.0 | 2,72 |
| UMI | UMICORE SA | Materialien | 61.074,88 | 1.0 | 17,44 |
| AYV | AYVENS SA | Industrie | 54.725,28 | 1.0 | 11,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.086,23 | 1.0 | 68,81 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 51.040,69 | 1.0 | 14,18 |
| KBX | KNORR BREMSE AG | Industrie | 50.644,30 | 1.0 | 101,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.629,15 | 1.0 | 2,00 |
| FRES | FRESNILLO PLC | Materialien | 44.980,10 | 1.0 | 40,82 |
| TIT | TELECOM ITALIA | Kommunikation | 44.239,74 | 1.0 | 0,66 |
| TEMN | TEMENOS AG | IT | 41.429,73 | 1.0 | 84,21 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 41.024,99 | 1.0 | 2,11 |
| SGSN | SGS SA COUPON | Industrie | 34.343,36 | 1.0 | 3,47 |
| SBMO | SBM OFFSHORE NV | Energie | 32.940,60 | 1.0 | 35,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.508,50 | 0.0 | 1.654,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 21.046,58 | 0.0 | 31,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.418,26 | 0.0 | 724,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 85,50 | 0.0 | 7,12 |
| NOK | NOK/EUR | Cash und/oder Derivate | 137,10 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,72 | 0.0 | 8,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,77 | 0.0 | 0,77 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -87,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -463,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -724,05 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.362,73 | 0.0 | 114,88 |
| NOK | NOK CASH | Cash und/oder Derivate | -26.630,91 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | -89.860,41 | -2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -135.393,42 | -2.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -364.890,46 | -7.0 | 108,37 |
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