Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 276 securities.
Note: The data shown here is as of date März 03, 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 | 23.336.512,00 | 418.0 | 1.210,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.303.885,54 | 256.0 | 174,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.311.437,05 | 221.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 11.685.008,25 | 209.0 | 142,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.241.154,86 | 202.0 | 15,25 |
| SHEL | SHELL PLC | Energie | 11.091.121,55 | 199.0 | 35,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.914.467,68 | 196.0 | 91,28 |
| ALV | ALLIANZ | Financials | 10.390.090,40 | 186.0 | 370,40 |
| SIE | SIEMENS N AG | Industrie | 9.949.614,00 | 178.0 | 238,20 |
| IBE | IBERDROLA SA | Versorger | 9.934.635,42 | 178.0 | 19,80 |
| ABBN | ABB LTD | Industrie | 9.852.156,60 | 177.0 | 77,49 |
| SAP | SAP | IT | 8.790.462,60 | 158.0 | 167,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.641.172,16 | 155.0 | 175,68 |
| SAN | BANCO SANTANDER SA | Financials | 7.683.523,86 | 138.0 | 10,27 |
| ISP | INTESA SANPAOLO | Financials | 7.675.520,63 | 138.0 | 5,61 |
| CS | AXA SA | Financials | 7.572.949,44 | 136.0 | 40,53 |
| UBSG | UBS GROUP AG | Financials | 7.424.184,22 | 133.0 | 34,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.365.267,00 | 132.0 | 267,75 |
| MC | LVMH | Zyklische Konsumgüter | 7.181.338,50 | 129.0 | 520,50 |
| BARC | BARCLAYS PLC | Financials | 6.875.440,50 | 123.0 | 5,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.632.200,35 | 119.0 | 15,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.476.659,65 | 116.0 | 81,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.472.064,43 | 116.0 | 33,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.371.425,75 | 114.0 | 162,35 |
| UCG | UNICREDIT | Financials | 5.887.744,20 | 106.0 | 70,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.722.630,90 | 103.0 | 380,95 |
| ASSA B | ASSA ABLOY B | Industrie | 5.518.712,05 | 99.0 | 35,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.167.848,38 | 93.0 | 25,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.118.830,62 | 92.0 | 18,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.913.615,21 | 88.0 | 56,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.901.245,55 | 88.0 | 434,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.731.178,20 | 85.0 | 219,30 |
| BNP | BNP PARIBAS SA | Financials | 4.663.299,52 | 84.0 | 92,08 |
| NWG | NATWEST GROUP PLC | Financials | 4.541.009,43 | 81.0 | 6,88 |
| RIO | RIO TINTO PLC | Materialien | 4.514.224,54 | 81.0 | 83,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.503.020,82 | 81.0 | 31,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.123.709,22 | 74.0 | 71,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.099.832,87 | 73.0 | 60,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.084.109,21 | 73.0 | 25,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.007.757,73 | 72.0 | 24,96 |
| DBK | DEUTSCHE BANK AG | Financials | 3.880.422,00 | 70.0 | 29,25 |
| ENEL | ENEL | Versorger | 3.732.632,64 | 67.0 | 9,98 |
| BP. | BP PLC | Energie | 3.643.752,45 | 65.0 | 5,59 |
| TTE | TOTALENERGIES | Energie | 3.492.830,88 | 63.0 | 69,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.403.955,84 | 61.0 | 4,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.403.731,17 | 61.0 | 162,63 |
| TEL2 B | TELE2 B | Kommunikation | 3.387.314,48 | 61.0 | 17,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.364.811,56 | 60.0 | 41,32 |
| DG | VINCI SA | Industrie | 3.356.892,00 | 60.0 | 138,40 |
| HOLN | HOLCIM LTD AG | Materialien | 3.293.232,30 | 59.0 | 75,74 |
| SAND | SANDVIK | Industrie | 3.163.534,04 | 57.0 | 36,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.129.834,95 | 56.0 | 72,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.122.544,38 | 56.0 | 82,78 |
| GLEN | GLENCORE PLC | Materialien | 3.085.829,49 | 55.0 | 6,12 |
| GLE | SOCIETE GENERALE SA | Financials | 3.033.114,24 | 54.0 | 71,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.928.781,91 | 53.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.927.332,25 | 52.0 | 5,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.842.985,36 | 51.0 | 41,10 |
| BAS | BASF N | Materialien | 2.840.367,96 | 51.0 | 47,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.791.671,90 | 50.0 | 26,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.767.807,68 | 50.0 | 128,62 |
| REP | REPSOL SA | Energie | 2.714.032,88 | 49.0 | 20,08 |
| ENGI | ENGIE SA | Versorger | 2.711.222,80 | 49.0 | 28,60 |
| NN | NN GROUP NV | Financials | 2.690.856,00 | 48.0 | 68,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.655.976,60 | 48.0 | 1,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.634.793,44 | 47.0 | 35,54 |
| RHM | RHEINMETALL AG | Industrie | 2.612.137,50 | 47.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.360.048,60 | 42.0 | 551,80 |
| EXPN | EXPERIAN PLC | Industrie | 2.330.922,64 | 42.0 | 31,22 |
| HO | THALES SA | Industrie | 2.317.430,40 | 42.0 | 255,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.305.873,69 | 41.0 | 100,47 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.297.310,03 | 41.0 | 161,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.291.870,16 | 41.0 | 323,62 |
| LR | LEGRAND SA | Industrie | 2.261.554,90 | 41.0 | 150,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.248.973,04 | 40.0 | 59,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.183.934,98 | 39.0 | 13.822,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.172.177,28 | 39.0 | 19,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.160.304,51 | 39.0 | 47,60 |
| ERIC B | ERICSSON B | IT | 2.120.173,32 | 38.0 | 9,76 |
| AKRBP | AKER BP | Energie | 2.118.985,33 | 38.0 | 26,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 2.109.338,04 | 38.0 | 630,78 |
| INGA | ING GROEP NV | Financials | 2.099.677,54 | 38.0 | 23,90 |
| ASM | ASM INTERNATIONAL NV | IT | 2.096.889,60 | 38.0 | 704,60 |
| BAMI | BANCO BPM | Financials | 2.080.672,86 | 37.0 | 12,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.065.019,40 | 37.0 | 151,35 |
| REL | RELX PLC | Industrie | 2.056.374,99 | 37.0 | 29,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.048.787,82 | 37.0 | 30,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.043.289,70 | 37.0 | 581,63 |
| NOKIA | NOKIA | IT | 2.039.554,11 | 37.0 | 6,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.995.478,29 | 36.0 | 151,52 |
| UCB | UCB SA | Gesundheitsversorgung | 1.969.094,40 | 35.0 | 249,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.964.630,74 | 35.0 | 249,95 |
| DANSKE | DANSKE BANK | Financials | 1.950.164,07 | 35.0 | 43,29 |
| WRT1V | WARTSILA | Industrie | 1.912.611,90 | 34.0 | 35,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.865.198,40 | 33.0 | 68,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.829.174,16 | 33.0 | 54,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.818.230,65 | 33.0 | 112,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.788.064,40 | 32.0 | 221,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.781.450,80 | 32.0 | 1,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.709.796,94 | 31.0 | 3,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.698.358,53 | 30.0 | 21,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.678.699,00 | 30.0 | 649,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.669.856,78 | 30.0 | 280,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.632.873,25 | 29.0 | 18,42 |
| SKA B | SKANSKA B | Industrie | 1.568.704,02 | 28.0 | 25,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.567.554,00 | 28.0 | 164,40 |
| TRYG | TRYG | Financials | 1.553.155,79 | 28.0 | 20,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.544.910,09 | 28.0 | 54,29 |
| PRU | PRUDENTIAL PLC | Financials | 1.536.603,79 | 28.0 | 12,78 |
| G1A | GEA GROUP AG | Industrie | 1.509.522,30 | 27.0 | 64,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.483.714,50 | 27.0 | 26,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.465.200,73 | 26.0 | 4,28 |
| TREL B | TRELLEBORG B | Industrie | 1.462.744,97 | 26.0 | 36,26 |
| SDR | SCHRODERS PLC | Financials | 1.420.230,36 | 25.0 | 6,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.402.471,00 | 25.0 | 1.967,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.386.233,46 | 25.0 | 9,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.386.147,52 | 25.0 | 52,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.363.027,05 | 24.0 | 99,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.357.367,44 | 24.0 | 74,36 |
| G24 | SCOUT24 N | Kommunikation | 1.344.599,55 | 24.0 | 70,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.313.254,25 | 24.0 | 19,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.269.344,21 | 23.0 | 10,16 |
| AENA | AENA SME SA | Industrie | 1.263.887,73 | 23.0 | 26,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.239.784,38 | 22.0 | 30,49 |
| GFC | GECINA SA | Immobilien | 1.223.345,70 | 22.0 | 77,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.209.364,20 | 22.0 | 355,80 |
| VNA | VONOVIA SE | Immobilien | 1.205.153,05 | 22.0 | 27,85 |
| ENI | ENI | Energie | 1.180.563,72 | 21.0 | 20,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.161.346,89 | 21.0 | 18,39 |
| IG | ITALGAS | Versorger | 1.125.343,01 | 20.0 | 11,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.117.825,24 | 20.0 | 20,26 |
| AV. | AVIVA PLC | Financials | 1.096.632,69 | 20.0 | 7,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.095.119,43 | 20.0 | 42,33 |
| SKF B | SKF B | Industrie | 1.066.089,56 | 19.0 | 23,45 |
| SAAB B | SAAB CLASS B | Industrie | 1.064.563,90 | 19.0 | 60,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.052.844,93 | 19.0 | 65,07 |
| INDT | INDUTRADE | Industrie | 1.033.446,97 | 19.0 | 21,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.032.591,20 | 19.0 | 73,40 |
| NDA FI | NORDEA BANK | Financials | 1.032.577,20 | 19.0 | 16,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.011.703,14 | 18.0 | 61,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 965.378,25 | 17.0 | 409,40 |
| SGE | THE SAGE GROUP PLC | IT | 964.985,89 | 17.0 | 9,62 |
| AGS | AGEAS SA | Financials | 962.144,15 | 17.0 | 62,15 |
| PST | POSTE ITALIANE | Financials | 924.593,91 | 17.0 | 22,63 |
| SGSN | SGS SA | Industrie | 910.530,76 | 16.0 | 105,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 909.760,16 | 16.0 | 67,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 899.726,76 | 16.0 | 19,83 |
| AGN | AEGON LTD | Financials | 874.897,52 | 16.0 | 6,34 |
| HEXA B | HEXAGON CLASS B | IT | 856.507,66 | 15.0 | 9,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 854.179,41 | 15.0 | 15,03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 848.259,30 | 15.0 | 464,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 841.075,65 | 15.0 | 17,74 |
| PRY | PRYSMIAN | Industrie | 834.137,85 | 15.0 | 103,35 |
| KNEBV | KONE | Industrie | 831.237,68 | 15.0 | 63,56 |
| ACLN | ACCELLERON N AG | Industrie | 815.368,64 | 15.0 | 80,41 |
| CBK | COMMERZBANK AG | Financials | 803.354,28 | 14.0 | 33,29 |
| EQNR | EQUINOR | Energie | 802.712,32 | 14.0 | 27,20 |
| DHL | DEUTSCHE POST AG | Industrie | 792.931,64 | 14.0 | 48,67 |
| NBIS | NEBIUS NV CLASS A | IT | 782.389,91 | 14.0 | 77,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 776.176,21 | 14.0 | 109,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 761.043,99 | 14.0 | 15,44 |
| ENG | ENAGAS SA | Versorger | 738.470,70 | 13.0 | 15,38 |
| DPLM | DIPLOMA PLC | Industrie | 738.207,26 | 13.0 | 64,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 697.719,62 | 13.0 | 77,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 692.109,40 | 12.0 | 71,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 682.635,00 | 12.0 | 85,00 |
| STMPA | STMICROELECTRONICS NV | IT | 663.290,82 | 12.0 | 28,17 |
| EDV | ENDEAVOUR MINING | Materialien | 660.308,71 | 12.0 | 59,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 629.469,25 | 11.0 | 6,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 624.669,74 | 11.0 | 2.263,30 |
| KBC | KBC GROEP | Financials | 609.624,75 | 11.0 | 113,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 608.337,80 | 11.0 | 40,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 604.113,29 | 11.0 | 54,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 590.366,96 | 11.0 | 1,26 |
| HLMA | HALMA PLC | IT | 585.244,04 | 10.0 | 47,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 583.002,21 | 10.0 | 34,02 |
| BOL | BOLIDEN | Materialien | 572.793,05 | 10.0 | 64,48 |
| DSV | DSV | Industrie | 565.127,12 | 10.0 | 219,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 564.714,16 | 10.0 | 74,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 560.159,97 | 10.0 | 70,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 496.446,24 | 9.0 | 39,84 |
| GIVN | GIVAUDAN SA | Materialien | 493.942,51 | 9.0 | 3.360,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 471.699,00 | 8.0 | 308,30 |
| SECU B | SECURITAS B | Industrie | 468.772,03 | 8.0 | 14,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 464.635,08 | 8.0 | 47,32 |
| NEM | NEMETSCHEK | IT | 457.648,25 | 8.0 | 67,45 |
| ENX | EURONEXT NV | Financials | 440.474,40 | 8.0 | 140,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 415.668,68 | 7.0 | 36,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 402.811,81 | 7.0 | 35,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 386.066,96 | 7.0 | 41,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 380.946,30 | 7.0 | 84,90 |
| ORSTED | ORSTED A/S | Versorger | 379.214,50 | 7.0 | 20,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 374.837,76 | 7.0 | 51,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 368.259,13 | 7.0 | 30,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 367.138,69 | 7.0 | 308,26 |
| NESTE | NESTE | Energie | 358.480,08 | 6.0 | 22,68 |
| WEIR | WEIR GROUP PLC | Industrie | 347.346,37 | 6.0 | 40,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 336.820,99 | 6.0 | 23,13 |
| AMUN | AMUNDI SA | Financials | 306.304,60 | 5.0 | 79,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 300.371,71 | 5.0 | 26,99 |
| TIT | TELECOM ITALIA | Kommunikation | 294.378,77 | 5.0 | 0,63 |
| BPE | BPER BANCA | Financials | 291.191,32 | 5.0 | 11,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 289.714,22 | 5.0 | 49,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 288.556,92 | 5.0 | 50,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 281.679,44 | 5.0 | 31,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.569,85 | 5.0 | 137.784,26 |
| TEF | TELEFONICA SA | Kommunikation | 266.303,24 | 5.0 | 3,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 261.000,26 | 5.0 | 58,22 |
| EZJ | EASYJET PLC | Industrie | 251.721,92 | 5.0 | 5,15 |
| EOAN | E.ON N | Versorger | 249.065,28 | 4.0 | 19,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.609,80 | 4.0 | 114,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 235.084,50 | 4.0 | 219,50 |
| SAB | BANCO DE SABADELL SA | Financials | 235.012,90 | 4.0 | 3,13 |
| TLX | TALANX AG | Financials | 234.674,40 | 4.0 | 105,90 |
| UMI | UMICORE SA | Materialien | 231.182,60 | 4.0 | 18,04 |
| RAA | RATIONAL AG | Industrie | 210.672,00 | 4.0 | 731,50 |
| BKW | BKW N AG | Versorger | 210.475,25 | 4.0 | 167,84 |
| SCR | SCOR | Financials | 206.994,48 | 4.0 | 30,36 |
| COV | COVIVIO SA | Immobilien | 200.526,20 | 4.0 | 60,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 198.370,94 | 4.0 | 51,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 189.475,20 | 3.0 | 183,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 183.840,40 | 3.0 | 233,30 |
| TEL | TELENOR | Kommunikation | 178.241,77 | 3.0 | 15,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 172.405,20 | 3.0 | 70,60 |
| KGX | KION GROUP AG | Industrie | 168.411,60 | 3.0 | 57,05 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 164.085,63 | 3.0 | 73,61 |
| CLN | CLARIANT AG | Materialien | 163.822,07 | 3.0 | 8,86 |
| USD | USD CASH | Cash und/oder Derivate | 163.477,66 | 3.0 | 85,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 152.985,60 | 3.0 | 99,60 |
| VACN | VAT GROUP AG | Industrie | 147.918,26 | 3.0 | 589,31 |
| SUN | SULZER AG | Industrie | 141.402,88 | 3.0 | 183,64 |
| BMED | BANCA MEDIOLANUM | Financials | 129.485,00 | 2.0 | 17,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 120.896,40 | 2.0 | 1.530,33 |
| ROR | ROTORK PLC | Industrie | 120.696,57 | 2.0 | 4,38 |
| NEX | NEXANS SA | Industrie | 104.823,00 | 2.0 | 122,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 98.397,00 | 2.0 | 188,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 95.271,32 | 2.0 | 29,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 94.805,20 | 2.0 | 96,74 |
| WISE | WISE PLC CLASS A | Financials | 92.083,20 | 2.0 | 9,95 |
| FTK | FLATEXDEGIRO N | Financials | 91.766,20 | 2.0 | 31,16 |
| BGN | BANCA GENERALI | Financials | 89.467,95 | 2.0 | 53,35 |
| TEN | TENARIS SA | Energie | 86.359,84 | 2.0 | 23,24 |
| ELISA | ELISA | Kommunikation | 84.847,00 | 2.0 | 43,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 84.811,60 | 2.0 | 10,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 83.403,63 | 1.0 | 2,82 |
| KCR | KONECRANES | Industrie | 82.972,50 | 1.0 | 97,50 |
| ADYEN | ADYEN NV | Financials | 80.153,10 | 1.0 | 965,70 |
| SBMO | SBM OFFSHORE NV | Energie | 75.648,00 | 1.0 | 32,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 68.025,98 | 1.0 | 26,55 |
| NDA | AURUBIS AG | Materialien | 67.560,00 | 1.0 | 168,90 |
| CAP | CAPGEMINI | IT | 64.802,40 | 1.0 | 103,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 59.834,75 | 1.0 | 4,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 56.749,74 | 1.0 | 56,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 54.428,64 | 1.0 | 20,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.765,02 | 1.0 | 44,41 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 52.548,87 | 1.0 | 2,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 42.925,00 | 1.0 | 101,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.027,50 | 1.0 | 67,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 36.411,76 | 1.0 | 4,12 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 34.983,61 | 1.0 | 2,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 33.930,10 | 1.0 | 15,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.487,68 | 1.0 | 2.232,51 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 26.465,80 | 0.0 | 61,12 |
| SIKA | SIKA AG | Materialien | 10.360,20 | 0.0 | 172,67 |
| HOT | HOCHTIEF AG | Industrie | 8.164,00 | 0.0 | 408,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.135,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.531,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 245,07 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 37,88 | 0.0 | 9,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 77,32 | 0.0 | 6,44 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 4,68 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -897,21 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -187.797,63 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -211.988,98 | -4.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | -446.340,35 | -8.0 | 8,93 |