Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 274 securities.
Note: The data shown here is as of date Apr. 16, 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 | 24.410.580,00 | 444.0 | 1.230,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.725.686,48 | 249.0 | 169,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.859.192,55 | 234.0 | 85,10 |
| SHEL | SHELL PLC | Energie | 11.743.460,50 | 213.0 | 38,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.356.737,15 | 206.0 | 15,41 |
| SIE | SIEMENS N AG | Industrie | 11.095.838,60 | 202.0 | 237,40 |
| ALV | ALLIANZ | Financials | 10.816.977,60 | 197.0 | 386,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.619.808,68 | 193.0 | 343,78 |
| SAN | BANCO SANTANDER SA | Financials | 9.479.214,80 | 172.0 | 10,65 |
| ABBN | ABB LTD | Industrie | 9.339.996,87 | 170.0 | 78,52 |
| IBE | IBERDROLA SA | Versorger | 8.640.991,71 | 157.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 8.277.114,40 | 150.0 | 481,90 |
| SAP | SAP | IT | 8.122.419,12 | 148.0 | 146,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.053.120,48 | 146.0 | 187,16 |
| ISP | INTESA SANPAOLO | Financials | 7.982.661,82 | 145.0 | 5,79 |
| CS | AXA SA | Financials | 7.332.612,84 | 133.0 | 42,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.223.603,20 | 131.0 | 266,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.107.258,92 | 129.0 | 128,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.992.341,51 | 127.0 | 19,75 |
| BARC | BARCLAYS PLC | Financials | 6.954.281,77 | 126.0 | 5,07 |
| UBSG | UBS GROUP AG | Financials | 6.803.130,02 | 124.0 | 36,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.635.223,99 | 121.0 | 14,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.277.021,79 | 114.0 | 81,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.985.800,64 | 109.0 | 169,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.964.922,95 | 108.0 | 28,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.672.739,60 | 103.0 | 204,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.594.307,36 | 102.0 | 100,00 |
| BP. | BP PLC | Energie | 5.532.891,00 | 101.0 | 6,47 |
| UCG | UNICREDIT | Financials | 5.489.640,00 | 100.0 | 70,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.354.611,84 | 97.0 | 33,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.982.161,50 | 91.0 | 358,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.918.808,99 | 89.0 | 25,90 |
| NWG | NATWEST GROUP PLC | Financials | 4.720.388,83 | 86.0 | 7,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.631.163,06 | 84.0 | 450,24 |
| RIO | RIO TINTO PLC | Materialien | 4.416.964,17 | 80.0 | 83,31 |
| TTE | TOTALENERGIES | Energie | 4.363.628,76 | 79.0 | 76,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.279.737,00 | 78.0 | 67,90 |
| DANSKE | DANSKE BANK | Financials | 4.166.587,32 | 76.0 | 44,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.882.852,29 | 71.0 | 24,51 |
| DG | VINCI SA | Industrie | 3.854.445,40 | 70.0 | 133,90 |
| TEL2 B | TELE2 B | Kommunikation | 3.841.490,28 | 70.0 | 17,72 |
| BNP | BNP PARIBAS SA | Financials | 3.832.423,28 | 70.0 | 91,37 |
| HOLN | HOLCIM LTD AG | Materialien | 3.755.483,82 | 68.0 | 78,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.716.216,58 | 68.0 | 23,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.675.290,12 | 67.0 | 124,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.647.590,74 | 66.0 | 52,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.610.600,00 | 66.0 | 140,00 |
| NG. | NATIONAL GRID PLC | Versorger | 3.540.005,92 | 64.0 | 14,88 |
| ERIC B | ERICSSON B | IT | 3.328.216,71 | 60.0 | 10,01 |
| GLE | SOCIETE GENERALE SA | Financials | 3.278.817,63 | 60.0 | 72,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.243.111,40 | 59.0 | 48,90 |
| ENEL | ENEL | Versorger | 3.231.361,24 | 59.0 | 9,74 |
| DBK | DEUTSCHE BANK AG | Financials | 3.154.844,22 | 57.0 | 28,29 |
| ASSA B | ASSA ABLOY B | Industrie | 3.069.270,44 | 56.0 | 33,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.044.586,30 | 55.0 | 54,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.032.601,06 | 55.0 | 296,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.887.978,11 | 52.0 | 4,67 |
| DHL | DEUTSCHE POST AG | Industrie | 2.884.866,40 | 52.0 | 48,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.873.801,68 | 52.0 | 26,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.871.767,21 | 52.0 | 5,43 |
| NN | NN GROUP NV | Financials | 2.865.885,54 | 52.0 | 72,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.758.192,81 | 50.0 | 1,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.750.543,33 | 50.0 | 166,31 |
| BAS | BASF N | Materialien | 2.730.698,00 | 50.0 | 52,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.703.880,93 | 49.0 | 169,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.680.730,64 | 49.0 | 40,68 |
| NOKIA | NOKIA | IT | 2.617.626,13 | 48.0 | 8,53 |
| GLEN | GLENCORE PLC | Materialien | 2.522.501,35 | 46.0 | 6,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.515.040,73 | 46.0 | 41,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.493.662,40 | 45.0 | 753,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.474.256,40 | 45.0 | 76,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.442.213,06 | 44.0 | 57,60 |
| UCB | UCB SA | Gesundheitsversorgung | 2.431.155,00 | 44.0 | 265,70 |
| AKRBP | AKER BP | Energie | 2.416.755,73 | 44.0 | 30,58 |
| HO | THALES SA | Industrie | 2.405.571,20 | 44.0 | 269,20 |
| WRT1V | WARTSILA | Industrie | 2.366.819,22 | 43.0 | 35,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.349.383,95 | 43.0 | 106,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.319.570,00 | 42.0 | 710,00 |
| ENGI | ENGIE SA | Versorger | 2.243.976,60 | 41.0 | 28,78 |
| RHM | RHEINMETALL AG | Industrie | 2.215.222,40 | 40.0 | 1.515,20 |
| TELIA | TELIA COMPANY | Kommunikation | 2.208.042,33 | 40.0 | 4,38 |
| LR | LEGRAND SA | Industrie | 2.188.623,55 | 40.0 | 147,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.123.179,80 | 39.0 | 78,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.107.608,80 | 38.0 | 162,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.038.817,59 | 37.0 | 26,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.036.287,09 | 37.0 | 50,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.003.181,29 | 36.0 | 44,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.000.615,31 | 36.0 | 154,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.883.605,10 | 34.0 | 22,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.868.958,00 | 34.0 | 63,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.738.438,63 | 32.0 | 578,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.730.837,14 | 31.0 | 64,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.719.621,22 | 31.0 | 11.094,36 |
| BOL | BOLIDEN | Materialien | 1.718.905,58 | 31.0 | 50,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.716.735,63 | 31.0 | 4,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.713.759,84 | 31.0 | 67,08 |
| G1A | GEA GROUP AG | Industrie | 1.701.112,80 | 31.0 | 61,35 |
| PRU | PRUDENTIAL PLC | Financials | 1.672.554,66 | 30.0 | 12,88 |
| SAMPO | SAMPO CLASS A | Financials | 1.663.972,29 | 30.0 | 9,40 |
| NDA FI | NORDEA BANK | Financials | 1.517.825,45 | 28.0 | 16,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.500.114,33 | 27.0 | 246,08 |
| REP | REPSOL SA | Energie | 1.488.151,44 | 27.0 | 20,52 |
| CBK | COMMERZBANK AG | Financials | 1.477.557,01 | 27.0 | 35,29 |
| G24 | SCOUT24 N | Kommunikation | 1.469.087,40 | 27.0 | 67,10 |
| TEL | TELENOR | Kommunikation | 1.420.543,93 | 26.0 | 14,49 |
| TREL B | TRELLEBORG B | Industrie | 1.401.031,16 | 25.0 | 35,21 |
| SDR | SCHRODERS PLC | Financials | 1.389.559,21 | 25.0 | 6,66 |
| SAND | SANDVIK | Industrie | 1.388.968,32 | 25.0 | 36,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.386.697,98 | 25.0 | 1,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.384.390,08 | 25.0 | 120,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.363.596,64 | 25.0 | 24,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.328.478,54 | 24.0 | 29,11 |
| REL | RELX PLC | Industrie | 1.250.701,72 | 23.0 | 30,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.250.362,36 | 23.0 | 20,54 |
| INDT | INDUTRADE | Industrie | 1.250.111,23 | 23.0 | 21,00 |
| KBC | KBC GROEP | Financials | 1.225.240,95 | 22.0 | 118,05 |
| SKA B | SKANSKA B | Industrie | 1.224.091,06 | 22.0 | 23,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.202.093,44 | 22.0 | 90,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.195.828,44 | 22.0 | 57,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.185.614,33 | 22.0 | 16,92 |
| NBIS | NEBIUS NV CLASS A | IT | 1.161.276,16 | 21.0 | 141,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.161.151,08 | 21.0 | 35,18 |
| EXPN | EXPERIAN PLC | Industrie | 1.145.972,96 | 21.0 | 31,46 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.136.066,38 | 21.0 | 465,03 |
| TLX | TALANX AG | Financials | 1.114.701,90 | 20.0 | 117,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.099.748,98 | 20.0 | 82,59 |
| VNA | VONOVIA SE | Immobilien | 1.096.219,80 | 20.0 | 23,40 |
| AGN | AEGON LTD | Financials | 1.058.158,84 | 19.0 | 6,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.048.942,50 | 19.0 | 21,65 |
| AV. | AVIVA PLC | Financials | 1.034.150,60 | 19.0 | 7,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.013.359,20 | 18.0 | 61,55 |
| AMUN | AMUNDI SA | Financials | 1.010.755,00 | 18.0 | 77,50 |
| VACN | VAT GROUP AG | Industrie | 989.564,82 | 18.0 | 614,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 956.847,19 | 17.0 | 2.116,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 955.343,28 | 17.0 | 57,84 |
| AGS | AGEAS SA | Financials | 950.874,10 | 17.0 | 67,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 933.854,80 | 17.0 | 67,30 |
| SGSN | SGS SA | Industrie | 928.942,80 | 17.0 | 92,88 |
| IG | ITALGAS | Versorger | 926.047,65 | 17.0 | 10,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 902.061,80 | 16.0 | 106,30 |
| SGE | THE SAGE GROUP PLC | IT | 900.504,61 | 16.0 | 9,99 |
| BAMI | BANCO BPM | Financials | 897.621,99 | 16.0 | 12,99 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 891.209,41 | 16.0 | 266,35 |
| ENI | ENI | Energie | 889.393,05 | 16.0 | 23,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 888.906,06 | 16.0 | 40,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 876.586,80 | 16.0 | 605,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 874.502,19 | 16.0 | 67,24 |
| DPLM | DIPLOMA PLC | Industrie | 868.288,81 | 16.0 | 76,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 863.632,13 | 16.0 | 203,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 825.964,77 | 15.0 | 355,71 |
| ENG | ENAGAS SA | Versorger | 823.457,25 | 15.0 | 17,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 808.408,60 | 15.0 | 16,91 |
| EOAN | E.ON N | Versorger | 805.392,93 | 15.0 | 19,43 |
| ORSTED | ORSTED A/S | Versorger | 804.298,73 | 15.0 | 21,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 799.574,36 | 15.0 | 55,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 798.974,25 | 15.0 | 73,66 |
| INGA | ING GROEP NV | Financials | 787.782,24 | 14.0 | 25,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 777.030,71 | 14.0 | 14,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 773.609,32 | 14.0 | 22,57 |
| HEXA B | HEXAGON CLASS B | IT | 771.979,68 | 14.0 | 8,89 |
| GFC | GECINA SA | Immobilien | 739.867,90 | 13.0 | 72,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 739.842,38 | 13.0 | 23,23 |
| SECU B | SECURITAS B | Industrie | 732.419,83 | 13.0 | 15,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 728.798,96 | 13.0 | 35,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 682.927,12 | 12.0 | 31,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 681.837,78 | 12.0 | 27,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 672.152,90 | 12.0 | 14,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 656.663,42 | 12.0 | 44,03 |
| NEM | NEMETSCHEK | IT | 647.606,25 | 12.0 | 59,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 635.426,39 | 12.0 | 10,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 622.379,56 | 11.0 | 63,86 |
| SKF B | SKF B | Industrie | 620.787,77 | 11.0 | 21,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 592.481,75 | 11.0 | 302,75 |
| BGN | BANCA GENERALI | Financials | 587.595,60 | 11.0 | 55,35 |
| RAA | RATIONAL AG | Industrie | 579.531,00 | 11.0 | 681,00 |
| ACLN | ACCELLERON N AG | Industrie | 569.328,02 | 10.0 | 86,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 545.623,09 | 10.0 | 49,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 539.802,88 | 10.0 | 38,69 |
| EDV | ENDEAVOUR MINING | Materialien | 530.334,07 | 10.0 | 55,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 523.649,00 | 10.0 | 334,60 |
| BMED | BANCA MEDIOLANUM | Financials | 517.686,36 | 9.0 | 19,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 479.576,35 | 9.0 | 68,65 |
| NEX | NEXANS SA | Industrie | 469.136,00 | 9.0 | 134,50 |
| PST | POSTE ITALIANE | Financials | 468.384,75 | 9.0 | 22,25 |
| KGX | KION GROUP AG | Industrie | 455.622,84 | 8.0 | 46,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 434.914,89 | 8.0 | 4,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 427.974,37 | 8.0 | 283,05 |
| EPI A | EPIROC CLASS A | Industrie | 411.931,20 | 7.0 | 23,06 |
| NESTE | NESTE | Energie | 406.148,75 | 7.0 | 24,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 397.523,85 | 7.0 | 82,15 |
| TEF | TELEFONICA SA | Kommunikation | 391.003,35 | 7.0 | 3,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 362.474,19 | 7.0 | 35,61 |
| USD | USD CASH | Cash und/oder Derivate | 356.415,53 | 6.0 | 84,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 350.318,71 | 6.0 | 3,49 |
| KER | KERING SA | Zyklische Konsumgüter | 347.472,00 | 6.0 | 254,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 345.212,45 | 6.0 | 15,50 |
| SUN | SULZER AG | Industrie | 329.591,08 | 6.0 | 183,82 |
| AF | AIR FRANCE-KLM SA | Industrie | 322.921,34 | 6.0 | 10,22 |
| STMPA | STMICROELECTRONICS NV | IT | 317.282,91 | 6.0 | 34,41 |
| WEIR | WEIR GROUP PLC | Industrie | 300.776,65 | 5.0 | 35,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 300.428,70 | 5.0 | 7,05 |
| MT | ARCELORMITTAL SA | Materialien | 299.721,24 | 5.0 | 52,28 |
| HLMA | HALMA PLC | IT | 291.152,76 | 5.0 | 48,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 289.859,50 | 5.0 | 14,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 284.012,08 | 5.0 | 25,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 270.077,53 | 5.0 | 42,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 269.011,68 | 5.0 | 19,32 |
| UNI | UNICAJA BANCO SA | Financials | 267.410,00 | 5.0 | 2,86 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 253.184,53 | 5.0 | 49,52 |
| KNEBV | KONE | Industrie | 233.483,76 | 4.0 | 57,48 |
| KCR | KONECRANES | Industrie | 223.384,14 | 4.0 | 30,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 218.761,44 | 4.0 | 51,68 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 209.760,40 | 4.0 | 69,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 199.518,19 | 4.0 | 0,98 |
| COV | COVIVIO SA | Immobilien | 192.383,80 | 3.0 | 58,60 |
| PRY | PRYSMIAN | Industrie | 189.947,80 | 3.0 | 121,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 182.191,10 | 3.0 | 81,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 181.300,00 | 3.0 | 122,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 158.507,26 | 3.0 | 63,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 153.408,00 | 3.0 | 217,60 |
| SIKA | SIKA AG | Materialien | 146.055,72 | 3.0 | 161,21 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 137.447,91 | 2.0 | 22,53 |
| VAR | VAR ENERGI | Energie | 135.891,89 | 2.0 | 4,01 |
| CAP | CAPGEMINI | IT | 135.745,10 | 2.0 | 106,30 |
| VOE | VOESTALPINE AG | Materialien | 132.488,88 | 2.0 | 41,98 |
| FR | VALEO | Zyklische Konsumgüter | 126.971,18 | 2.0 | 11,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 119.520,26 | 2.0 | 2.096,85 |
| CABK | CAIXABANK SA | Financials | 111.097,80 | 2.0 | 10,86 |
| BPE | BPER BANCA | Financials | 102.097,07 | 2.0 | 12,41 |
| ROR | ROTORK PLC | Industrie | 101.946,85 | 2.0 | 3,75 |
| FTK | FLATEXDEGIRO N | Financials | 98.415,46 | 2.0 | 37,18 |
| EQNR | EQUINOR | Energie | 93.951,29 | 2.0 | 31,79 |
| GBF | BILFINGER | Industrie | 87.234,00 | 2.0 | 108,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.006,00 | 2.0 | 255,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 86.027,07 | 2.0 | 25,18 |
| ADEN | ADECCO GROUP AG | Industrie | 84.306,81 | 2.0 | 20,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 72.623,60 | 1.0 | 103,60 |
| SCYR | SACYR SA | Industrie | 71.624,36 | 1.0 | 4,61 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 66.540,88 | 1.0 | 2,78 |
| UMI | UMICORE SA | Materialien | 60.479,54 | 1.0 | 17,27 |
| AYV | AYVENS SA | Industrie | 54.873,99 | 1.0 | 11,07 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 52.303,52 | 1.0 | 14,53 |
| KBX | KNORR BREMSE AG | Industrie | 50.644,30 | 1.0 | 101,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.384,78 | 1.0 | 66,56 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.577,58 | 1.0 | 1,99 |
| FRES | FRESNILLO PLC | Materialien | 45.364,61 | 1.0 | 41,17 |
| TIT | TELECOM ITALIA | Kommunikation | 44.521,78 | 1.0 | 0,66 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 41.260,06 | 1.0 | 2,12 |
| TEMN | TEMENOS AG | IT | 40.257,78 | 1.0 | 81,82 |
| SGSN | SGS SA COUPON | Industrie | 34.367,05 | 1.0 | 3,47 |
| SBMO | SBM OFFSHORE NV | Energie | 32.717,40 | 1.0 | 35,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.274,50 | 0.0 | 1.636,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 20.380,59 | 0.0 | 30,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.163,94 | 0.0 | 704,92 |
| SEK | SEK/EUR | Cash und/oder Derivate | 140,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 95,59 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,55 | 0.0 | 8,14 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,99 | 0.0 | 0,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 80,74 | 0.0 | 6,73 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -87,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -326,71 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.540,24 | -1.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | -138.064,80 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -223.358,50 | -4.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -385.247,31 | -7.0 | 115,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -617.843,52 | -11.0 | 108,45 |