Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 251 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 17.172.541,60 | 321.0 | 903,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.481.510,92 | 252.0 | 157,29 |
| SAP | SAP | IT | 12.987.896,40 | 243.0 | 207,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.003.104,91 | 224.0 | 83,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.744.099,44 | 219.0 | 118,38 |
| ALV | ALLIANZ | Financials | 11.138.026,00 | 208.0 | 391,00 |
| SIE | SIEMENS N AG | Industrie | 10.727.158,00 | 200.0 | 237,80 |
| SHEL | SHELL PLC | Energie | 9.996.436,42 | 187.0 | 30,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.920.257,07 | 185.0 | 13,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.681.939,39 | 181.0 | 354,39 |
| IBE | IBERDROLA SA | Versorger | 9.309.477,64 | 174.0 | 18,23 |
| ABBN | ABB LTD | Industrie | 8.693.700,11 | 162.0 | 63,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.238.473,28 | 154.0 | 159,84 |
| ISP | INTESA SANPAOLO | Financials | 7.946.938,63 | 148.0 | 5,87 |
| MC | LVMH | Zyklische Konsumgüter | 7.708.889,70 | 144.0 | 627,30 |
| BARC | BARCLAYS PLC | Financials | 7.540.268,19 | 141.0 | 5,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.370.843,12 | 138.0 | 44,39 |
| CS | AXA SA | Financials | 7.296.613,90 | 136.0 | 41,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.519.534,45 | 122.0 | 235,95 |
| UCG | UNICREDIT | Financials | 6.404.825,44 | 120.0 | 69,94 |
| SAN | BANCO SANTANDER SA | Financials | 6.357.091,16 | 119.0 | 10,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.213.585,24 | 116.0 | 27,48 |
| UBSG | UBS GROUP AG | Financials | 6.188.756,62 | 116.0 | 39,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.971.747,20 | 112.0 | 59,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.847.075,30 | 109.0 | 82,22 |
| BNP | BNP PARIBAS SA | Financials | 5.756.843,76 | 108.0 | 80,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.742.429,45 | 107.0 | 362,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.510.713,35 | 103.0 | 646,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.455.368,94 | 102.0 | 492,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.350.196,92 | 100.0 | 13,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.175.707,25 | 97.0 | 120,75 |
| EXPN | EXPERIAN PLC | Industrie | 4.816.069,61 | 90.0 | 38,83 |
| DBK | DEUTSCHE BANK AG | Financials | 4.730.231,70 | 88.0 | 33,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.504.950,36 | 84.0 | 19,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.445.070,00 | 83.0 | 2.082,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.104.611,39 | 77.0 | 32,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.100.250,62 | 77.0 | 55,62 |
| REL | RELX PLC | Industrie | 4.025.014,32 | 75.0 | 34,68 |
| HOLN | HOLCIM LTD AG | Materialien | 4.009.893,61 | 75.0 | 83,39 |
| NWG | NATWEST GROUP PLC | Financials | 3.913.563,79 | 73.0 | 7,43 |
| RIO | RIO TINTO PLC | Materialien | 3.848.687,47 | 72.0 | 68,67 |
| SAND | SANDVIK | Industrie | 3.787.607,29 | 71.0 | 27,40 |
| TTE | TOTALENERGIES | Energie | 3.740.162,80 | 70.0 | 55,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.679.510,43 | 69.0 | 19,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.675.826,62 | 69.0 | 3,87 |
| ENGI | ENGIE SA | Versorger | 3.636.840,48 | 68.0 | 22,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.560.998,40 | 67.0 | 270,10 |
| GLE | SOCIETE GENERALE SA | Financials | 3.530.726,10 | 66.0 | 68,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.503.752,00 | 65.0 | 562,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.339.441,49 | 62.0 | 22,79 |
| DG | VINCI SA | Industrie | 3.308.277,00 | 62.0 | 119,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.239.222,24 | 60.0 | 52,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.141.700,99 | 59.0 | 20,78 |
| TEL2 B | TELE2 B | Kommunikation | 3.065.049,39 | 57.0 | 14,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.020.807,04 | 56.0 | 76,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.007.224,40 | 56.0 | 69,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.970.445,62 | 55.0 | 155,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.848.887,60 | 53.0 | 164,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.847.575,85 | 53.0 | 9,00 |
| HO | THALES SA | Industrie | 2.816.471,00 | 53.0 | 229,00 |
| KNEBV | KONE | Industrie | 2.795.573,40 | 52.0 | 60,36 |
| AENA | AENA SME SA | Industrie | 2.781.327,48 | 52.0 | 23,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.749.119,50 | 51.0 | 27,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.738.892,37 | 51.0 | 123,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.639.394,53 | 49.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.592.805,56 | 48.0 | 1,12 |
| GLEN | GLENCORE PLC | Materialien | 2.544.453,87 | 48.0 | 4,51 |
| RHM | RHEINMETALL AG | Industrie | 2.499.502,00 | 47.0 | 1.541,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.438.915,77 | 46.0 | 101,36 |
| TRYG | TRYG | Financials | 2.434.243,52 | 45.0 | 22,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.409.910,24 | 45.0 | 34,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.408.206,21 | 45.0 | 34,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.400.094,90 | 45.0 | 33,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.378.968,51 | 44.0 | 221,28 |
| UCB | UCB SA | Gesundheitsversorgung | 2.354.542,40 | 44.0 | 240,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.297.859,02 | 43.0 | 20,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.232.577,92 | 42.0 | 86,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.154.891,46 | 40.0 | 176,44 |
| REP | REPSOL SA | Energie | 2.139.294,60 | 40.0 | 15,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.133.836,36 | 40.0 | 37,04 |
| BAMI | BANCO BPM | Financials | 2.117.088,90 | 40.0 | 12,85 |
| NN | NN GROUP NV | Financials | 2.065.310,94 | 39.0 | 65,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.011.915,20 | 38.0 | 720,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.009.716,30 | 38.0 | 60,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.971.474,88 | 37.0 | 35,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.939.557,13 | 36.0 | 284,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.935.880,10 | 36.0 | 25,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.862.817,33 | 35.0 | 18,18 |
| NOKIA | NOKIA | IT | 1.840.021,24 | 34.0 | 5,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.776.179,35 | 33.0 | 94,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.773.535,76 | 33.0 | 88,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.706.493,05 | 32.0 | 1,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.695.245,43 | 32.0 | 27,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.639.548,54 | 31.0 | 29,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.631.178,72 | 30.0 | 3,70 |
| AGS | AGEAS SA | Financials | 1.612.567,90 | 30.0 | 59,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.578.038,28 | 29.0 | 56,12 |
| AKRBP | AKER BP | Energie | 1.577.305,73 | 29.0 | 21,12 |
| SKF B | SKF B | Industrie | 1.558.933,97 | 29.0 | 22,43 |
| BPE | BPER BANCA | Financials | 1.555.356,32 | 29.0 | 11,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.553.445,00 | 29.0 | 320,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.539.156,12 | 29.0 | 53,25 |
| ASM | ASM INTERNATIONAL NV | IT | 1.538.984,40 | 29.0 | 515,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.485.105,05 | 28.0 | 68,55 |
| ERIC B | ERICSSON B | IT | 1.402.350,74 | 26.0 | 8,30 |
| SGSN | SGS SA | Industrie | 1.402.022,69 | 26.0 | 97,59 |
| LR | LEGRAND SA | Industrie | 1.389.848,60 | 26.0 | 126,95 |
| STMPA | STMICROELECTRONICS NV | IT | 1.388.083,48 | 26.0 | 22,11 |
| GFC | GECINA SA | Immobilien | 1.374.201,45 | 26.0 | 79,65 |
| SGE | THE SAGE GROUP PLC | IT | 1.335.919,40 | 25.0 | 12,45 |
| SKA B | SKANSKA B | Industrie | 1.288.431,40 | 24.0 | 23,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.265.630,60 | 24.0 | 88,47 |
| BP. | BP PLC | Energie | 1.256.594,78 | 23.0 | 4,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.222.868,50 | 23.0 | 17,57 |
| PST | POSTE ITALIANE | Financials | 1.212.049,44 | 23.0 | 21,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.206.680,47 | 23.0 | 72,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.205.141,14 | 23.0 | 5,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.199.134,20 | 22.0 | 119,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.183.023,32 | 22.0 | 12,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.154.451,46 | 22.0 | 182,84 |
| EPI A | EPIROC CLASS A | Industrie | 1.143.630,77 | 21.0 | 19,02 |
| CBK | COMMERZBANK AG | Financials | 1.139.822,73 | 21.0 | 35,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.110.049,79 | 21.0 | 12.472,45 |
| AV. | AVIVA PLC | Financials | 1.103.835,31 | 21.0 | 7,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.100.367,52 | 21.0 | 24,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.085.505,30 | 20.0 | 353,70 |
| PRU | PRUDENTIAL PLC | Financials | 1.011.577,03 | 19.0 | 13,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.006.569,34 | 19.0 | 22,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 994.180,25 | 19.0 | 120,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 985.735,81 | 18.0 | 30,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 979.981,28 | 18.0 | 573,09 |
| SDR | SCHRODERS PLC | Financials | 948.970,63 | 18.0 | 4,58 |
| ENEL | ENEL | Versorger | 946.727,55 | 18.0 | 8,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 923.191,78 | 17.0 | 59,45 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 911.893,21 | 17.0 | 269,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 904.257,86 | 17.0 | 43,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 897.284,42 | 17.0 | 13,66 |
| SY1 | SYMRISE AG | Materialien | 885.794,52 | 17.0 | 68,38 |
| VNA | VONOVIA SE | Immobilien | 880.861,44 | 16.0 | 24,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 870.148,29 | 16.0 | 362,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 868.482,50 | 16.0 | 20,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 863.626,25 | 16.0 | 8,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 841.585,68 | 16.0 | 36,72 |
| NDA FI | NORDEA BANK | Financials | 830.919,10 | 16.0 | 15,97 |
| BG | BAWAG GROUP AG | Financials | 816.858,00 | 15.0 | 126,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 812.545,26 | 15.0 | 527,28 |
| NBIS | NEBIUS NV CLASS A | IT | 808.626,14 | 15.0 | 76,46 |
| PRY | PRYSMIAN | Industrie | 806.804,72 | 15.0 | 85,94 |
| TEL | TELENOR | Kommunikation | 803.213,90 | 15.0 | 12,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 801.057,90 | 15.0 | 60,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 795.106,55 | 15.0 | 49,45 |
| SAAB B | SAAB CLASS B | Industrie | 783.182,17 | 15.0 | 48,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 782.132,00 | 15.0 | 87,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 774.099,31 | 14.0 | 57,45 |
| SAB | BANCO DE SABADELL SA | Financials | 762.349,61 | 14.0 | 3,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 749.837,87 | 14.0 | 36,41 |
| G1A | GEA GROUP AG | Industrie | 739.899,00 | 14.0 | 57,25 |
| HLMA | HALMA PLC | IT | 731.779,72 | 14.0 | 40,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 719.440,95 | 13.0 | 6,76 |
| ACLN | ACCELLERON N AG | Industrie | 719.043,24 | 13.0 | 67,74 |
| DPLM | DIPLOMA PLC | Industrie | 714.520,27 | 13.0 | 61,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 712.359,11 | 13.0 | 22,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 693.632,69 | 13.0 | 13,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 682.215,12 | 13.0 | 62,28 |
| RAA | RATIONAL AG | Industrie | 677.082,00 | 13.0 | 658,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 667.852,56 | 12.0 | 55,92 |
| INDT | INDUTRADE | Industrie | 645.830,06 | 12.0 | 21,96 |
| WRT1V | WARTSILA | Industrie | 637.603,20 | 12.0 | 30,42 |
| QQ. | QINETIQ GROUP PLC | Industrie | 634.985,97 | 12.0 | 5,05 |
| BOL | BOLIDEN | Materialien | 633.824,01 | 12.0 | 46,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 624.346,46 | 12.0 | 30,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 568.776,60 | 11.0 | 66,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 566.905,72 | 11.0 | 1,19 |
| BAS | BASF N | Materialien | 559.421,16 | 10.0 | 43,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 522.967,25 | 10.0 | 15,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 518.486,59 | 10.0 | 3,95 |
| ADYEN | ADYEN NV | Financials | 501.657,60 | 9.0 | 1.363,20 |
| WISE | WISE PLC CLASS A | Financials | 498.478,26 | 9.0 | 10,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 488.596,18 | 9.0 | 92,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 477.086,34 | 9.0 | 27,89 |
| SCR | SCOR | Financials | 476.085,60 | 9.0 | 28,44 |
| STJ | ST JAMESS PLACE PLC | Financials | 459.504,17 | 9.0 | 15,99 |
| CABK | CAIXABANK SA | Financials | 452.411,68 | 8.0 | 10,43 |
| VAR | VAR ENERGI | Energie | 395.075,70 | 7.0 | 2,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 374.345,04 | 7.0 | 302,13 |
| AMUN | AMUNDI SA | Financials | 362.810,00 | 7.0 | 70,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 358.194,18 | 7.0 | 38,98 |
| EZJ | EASYJET PLC | Industrie | 338.398,80 | 6.0 | 5,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 327.749,05 | 6.0 | 29,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 318.794,70 | 6.0 | 91,45 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 317.850,14 | 6.0 | 26,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 306.587,41 | 6.0 | 50,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 304.196,16 | 6.0 | 35,94 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 303.098,22 | 6.0 | 5,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 286.125,84 | 5.0 | 31,76 |
| WEIR | WEIR GROUP PLC | Industrie | 285.824,55 | 5.0 | 32,52 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 279.757,20 | 5.0 | 14,94 |
| AGN | AEGON LTD | Financials | 271.829,82 | 5.0 | 6,57 |
| LIGHT | SIGNIFY NV | Industrie | 270.555,02 | 5.0 | 20,62 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 243.442,11 | 5.0 | 24,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.049,00 | 4.0 | 151,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 235.522,16 | 4.0 | 68,17 |
| NEM | NEMETSCHEK | IT | 225.596,80 | 4.0 | 92,80 |
| TELIA | TELIA COMPANY | Kommunikation | 217.134,09 | 4.0 | 3,60 |
| G24 | SCOUT24 N | Kommunikation | 212.688,40 | 4.0 | 85,90 |
| IG | ITALGAS | Versorger | 201.577,36 | 4.0 | 9,40 |
| IMCD | IMCD NV | Industrie | 199.880,00 | 4.0 | 76,00 |
| TIT | TELECOM ITALIA | Kommunikation | 196.191,23 | 4.0 | 0,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 193.674,00 | 4.0 | 76,40 |
| DSV | DSV | Industrie | 187.831,71 | 4.0 | 213,20 |
| EDV | ENDEAVOUR MINING | Materialien | 186.413,01 | 3.0 | 45,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 185.738,68 | 3.0 | 14,40 |
| AF | AIR FRANCE-KLM SA | Industrie | 174.173,61 | 3.0 | 11,34 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 164.621,89 | 3.0 | 13,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.585,14 | 3.0 | 114,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 147.793,80 | 3.0 | 319,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 125.961,16 | 2.0 | 9,40 |
| BVI | BUREAU VERITAS SA | Industrie | 124.009,60 | 2.0 | 27,10 |
| JET2 | JET2 PLC | Industrie | 114.676,90 | 2.0 | 16,07 |
| BOL | BOLLORE | Kommunikation | 110.561,63 | 2.0 | 4,61 |
| ROR | ROTORK PLC | Industrie | 103.994,52 | 2.0 | 3,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 100.442,92 | 2.0 | 13,49 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 99.014,00 | 2.0 | 1,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.840,77 | 2.0 | 67,48 |
| NDA | AURUBIS AG | Materialien | 84.373,00 | 2.0 | 121,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 82.110,75 | 2.0 | 2,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 78.811,98 | 1.0 | 61,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 77.952,90 | 1.0 | 131,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.100,01 | 1.0 | 9,49 |
| CLN | CLARIANT AG | Materialien | 67.868,13 | 1.0 | 7,57 |
| KCR | KONECRANES | Industrie | 67.286,70 | 1.0 | 92,30 |
| HOT | HOCHTIEF AG | Industrie | 61.934,40 | 1.0 | 331,20 |
| NKT | NKT | Industrie | 57.251,89 | 1.0 | 105,63 |
| BEZ | BEAZLEY PLC | Financials | 48.804,02 | 1.0 | 9,58 |
| BKT | BANKINTER SA | Financials | 43.410,48 | 1.0 | 14,21 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 23.105,98 | 0.0 | 2,75 |
| SIKA | SIKA AG | Materialien | 18.081,64 | 0.0 | 173,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 15.227,60 | 0.0 | 181,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 10.441,12 | 0.0 | 4,48 |
| USD | USD CASH | Cash und/oder Derivate | 9.849,82 | 0.0 | 84,93 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 9.653,48 | 0.0 | 79,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.623,33 | 0.0 | 37,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.556,25 | 0.0 | 103,75 |
| SAMPO | SAMPO CLASS A | Financials | 328,48 | 0.0 | 10,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 273,06 | 0.0 | 8,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,22 | 0.0 | 8,05 |
| NESTE | NESTE | Energie | 75,54 | 0.0 | 18,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,41 | 0.0 | 107,52 |