Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 281 securities.
Note: The data shown here is as of date März 04, 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 | 22.246.146,40 | 414.0 | 1.161,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.964.975,37 | 260.0 | 171,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.017.567,34 | 223.0 | 391,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 11.327.553,08 | 211.0 | 139,15 |
| SHEL | SHELL PLC | Energie | 10.992.946,65 | 204.0 | 35,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.699.723,26 | 199.0 | 14,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.622.698,77 | 198.0 | 89,45 |
| ALV | ALLIANZ | Financials | 9.969.325,40 | 185.0 | 355,40 |
| IBE | IBERDROLA SA | Versorger | 9.568.265,94 | 178.0 | 19,07 |
| SIE | SIEMENS N AG | Industrie | 9.394.957,60 | 175.0 | 226,45 |
| ABBN | ABB LTD | Industrie | 9.342.123,18 | 174.0 | 73,98 |
| SAP | SAP | IT | 8.646.660,96 | 161.0 | 165,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.485.418,70 | 158.0 | 173,70 |
| ISP | INTESA SANPAOLO | Financials | 7.242.692,25 | 135.0 | 5,33 |
| CS | AXA SA | Financials | 7.230.274,72 | 134.0 | 38,96 |
| SAN | BANCO SANTANDER SA | Financials | 7.141.677,85 | 133.0 | 9,61 |
| UBSG | UBS GROUP AG | Financials | 7.132.678,50 | 133.0 | 33,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.927.493,10 | 129.0 | 253,55 |
| MC | LVMH | Zyklische Konsumgüter | 6.880.642,20 | 128.0 | 502,20 |
| BARC | BARCLAYS PLC | Financials | 6.669.307,91 | 124.0 | 4,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.364.482,03 | 118.0 | 14,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.314.025,06 | 117.0 | 32,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.307.103,22 | 117.0 | 79,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.057.647,40 | 113.0 | 155,40 |
| UCG | UNICREDIT | Financials | 5.577.001,95 | 104.0 | 66,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.427.150,00 | 101.0 | 363,75 |
| ASSA B | ASSA ABLOY B | Industrie | 5.382.121,91 | 100.0 | 35,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.105.116,64 | 95.0 | 25,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.034.943,38 | 94.0 | 449,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.837.825,07 | 90.0 | 18,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.803.617,46 | 89.0 | 55,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.594.592,00 | 85.0 | 214,40 |
| NWG | NATWEST GROUP PLC | Financials | 4.446.875,92 | 83.0 | 6,74 |
| BNP | BNP PARIBAS SA | Financials | 4.442.169,62 | 83.0 | 88,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.361.959,91 | 81.0 | 30,98 |
| RIO | RIO TINTO PLC | Materialien | 4.356.584,55 | 81.0 | 81,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.029.227,09 | 75.0 | 25,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.022.319,34 | 75.0 | 69,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.940.912,96 | 73.0 | 59,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.890.224,09 | 72.0 | 24,39 |
| DBK | DEUTSCHE BANK AG | Financials | 3.688.074,36 | 69.0 | 27,99 |
| BP. | BP PLC | Energie | 3.671.902,55 | 68.0 | 5,67 |
| ENEL | ENEL | Versorger | 3.516.506,53 | 65.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 3.406.089,60 | 63.0 | 68,10 |
| TEL2 B | TELE2 B | Kommunikation | 3.288.999,48 | 61.0 | 17,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.284.577,41 | 61.0 | 40,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.254.999,49 | 61.0 | 156,60 |
| DG | VINCI SA | Industrie | 3.210.392,25 | 60.0 | 133,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.186.713,94 | 59.0 | 4,25 |
| HOLN | HOLCIM LTD AG | Materialien | 3.183.663,51 | 59.0 | 73,72 |
| GLEN | GLENCORE PLC | Materialien | 3.030.543,88 | 56.0 | 6,05 |
| SAND | SANDVIK | Industrie | 3.015.950,28 | 56.0 | 35,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.007.984,03 | 56.0 | 70,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.925.111,04 | 54.0 | 78,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.890.966,97 | 54.0 | 5,43 |
| GLE | SOCIETE GENERALE SA | Financials | 2.866.280,64 | 53.0 | 67,78 |
| REP | REPSOL SA | Energie | 2.797.832,70 | 52.0 | 20,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.726.051,17 | 51.0 | 39,68 |
| BAS | BASF N | Materialien | 2.707.809,72 | 50.0 | 45,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.697.939,26 | 50.0 | 126,22 |
| NN | NN GROUP NV | Financials | 2.611.389,20 | 49.0 | 66,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.587.057,61 | 48.0 | 1,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.573.378,22 | 48.0 | 24,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.557.975,68 | 48.0 | 34,74 |
| ENGI | ENGIE SA | Versorger | 2.543.153,56 | 47.0 | 27,01 |
| RHM | RHEINMETALL AG | Industrie | 2.516.940,00 | 47.0 | 1.580,00 |
| EXPN | EXPERIAN PLC | Industrie | 2.280.112,12 | 42.0 | 30,75 |
| HO | THALES SA | Industrie | 2.245.401,60 | 42.0 | 249,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.240.659,38 | 42.0 | 98,30 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.230.900,20 | 41.0 | 158,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.227.976,20 | 41.0 | 524,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.225.552,02 | 41.0 | 316,40 |
| AKRBP | AKER BP | Energie | 2.175.214,97 | 40.0 | 27,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.163.748,00 | 40.0 | 58,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.129.056,20 | 40.0 | 13.474,98 |
| LR | LEGRAND SA | Industrie | 2.110.548,00 | 39.0 | 141,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.098.717,87 | 39.0 | 19,32 |
| REL | RELX PLC | Industrie | 2.067.282,96 | 38.0 | 29,84 |
| ERIC B | ERICSSON B | IT | 2.061.362,26 | 38.0 | 9,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.028.408,04 | 38.0 | 45,00 |
| ASM | ASM INTERNATIONAL NV | IT | 2.019.130,80 | 38.0 | 682,60 |
| INGA | ING GROEP NV | Financials | 2.010.049,12 | 37.0 | 22,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.993.793,40 | 37.0 | 147,10 |
| NOKIA | NOKIA | IT | 1.991.932,02 | 37.0 | 6,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.990.430,42 | 37.0 | 570,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.988.586,55 | 37.0 | 30,25 |
| UCB | UCB SA | Gesundheitsversorgung | 1.981.471,50 | 37.0 | 252,90 |
| BAMI | BANCO BPM | Financials | 1.974.947,16 | 37.0 | 11,64 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.961.269,95 | 36.0 | 590,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.948.414,25 | 36.0 | 148,96 |
| DANSKE | DANSKE BANK | Financials | 1.897.845,72 | 35.0 | 42,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.849.802,74 | 34.0 | 68,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.844.948,64 | 34.0 | 236,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.828.194,58 | 34.0 | 114,23 |
| WRT1V | WARTSILA | Industrie | 1.802.440,62 | 34.0 | 34,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.770.922,36 | 33.0 | 220,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.745.728,51 | 32.0 | 1,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.737.533,60 | 32.0 | 51,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.701.036,84 | 32.0 | 3,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.654.174,80 | 31.0 | 644,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.637.425,27 | 30.0 | 20,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.628.784,36 | 30.0 | 275,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.583.771,50 | 29.0 | 17,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.522.615,20 | 28.0 | 160,80 |
| TRYG | TRYG | Financials | 1.505.998,07 | 28.0 | 20,44 |
| SKA B | SKANSKA B | Industrie | 1.503.156,28 | 28.0 | 24,70 |
| PRU | PRUDENTIAL PLC | Financials | 1.480.805,30 | 28.0 | 12,40 |
| G1A | GEA GROUP AG | Industrie | 1.451.714,60 | 27.0 | 62,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.439.436,39 | 27.0 | 25,69 |
| TELIA | TELIA COMPANY | Kommunikation | 1.429.033,49 | 27.0 | 4,21 |
| SDR | SCHRODERS PLC | Financials | 1.412.614,30 | 26.0 | 6,72 |
| TREL B | TRELLEBORG B | Industrie | 1.394.701,78 | 26.0 | 34,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.341.532,50 | 25.0 | 1.897,50 |
| SAMPO | SAMPO CLASS A | Financials | 1.339.965,99 | 25.0 | 9,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.330.957,76 | 25.0 | 73,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.323.410,91 | 25.0 | 50,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.311.156,75 | 24.0 | 95,95 |
| G24 | SCOUT24 N | Kommunikation | 1.309.689,00 | 24.0 | 69,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.268.680,54 | 24.0 | 19,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.261.213,00 | 23.0 | 44,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.212.993,84 | 23.0 | 9,78 |
| AENA | AENA SME SA | Industrie | 1.211.547,25 | 23.0 | 25,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.186.136,82 | 22.0 | 29,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.172.475,00 | 22.0 | 347,40 |
| GFC | GECINA SA | Immobilien | 1.169.317,80 | 22.0 | 74,20 |
| ENI | ENI | Energie | 1.153.622,64 | 21.0 | 20,04 |
| VNA | VONOVIA SE | Immobilien | 1.148.398,88 | 21.0 | 26,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.102.705,50 | 21.0 | 17,58 |
| AV. | AVIVA PLC | Financials | 1.053.480,29 | 20.0 | 7,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.052.746,42 | 20.0 | 19,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.051.521,24 | 20.0 | 40,92 |
| IG | ITALGAS | Versorger | 1.047.318,87 | 19.0 | 10,41 |
| SAAB B | SAAB CLASS B | Industrie | 1.041.503,16 | 19.0 | 59,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.038.425,15 | 19.0 | 64,61 |
| SKF B | SKF B | Industrie | 1.018.302,37 | 19.0 | 22,56 |
| INDT | INDUTRADE | Industrie | 996.060,82 | 19.0 | 20,49 |
| NDA FI | NORDEA BANK | Financials | 993.101,31 | 18.0 | 15,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 992.710,60 | 18.0 | 71,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 986.323,87 | 18.0 | 114,94 |
| SGE | THE SAGE GROUP PLC | IT | 970.771,71 | 18.0 | 9,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.515,90 | 18.0 | 58,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 938.734,65 | 17.0 | 401,17 |
| AGS | AGEAS SA | Financials | 924.277,90 | 17.0 | 60,10 |
| PST | POSTE ITALIANE | Financials | 889.129,71 | 17.0 | 21,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 882.286,95 | 16.0 | 15,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 881.139,20 | 16.0 | 65,60 |
| SGSN | SGS SA | Industrie | 879.568,96 | 16.0 | 103,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 863.464,56 | 16.0 | 19,16 |
| AGN | AEGON LTD | Financials | 838.528,06 | 16.0 | 6,12 |
| HEXA B | HEXAGON CLASS B | IT | 831.977,17 | 15.0 | 9,18 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 814.489,50 | 15.0 | 448,51 |
| EQNR | EQUINOR | Energie | 803.656,69 | 15.0 | 27,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 799.368,61 | 15.0 | 16,98 |
| ACLN | ACCELLERON N AG | Industrie | 791.306,16 | 15.0 | 78,55 |
| KNEBV | KONE | Industrie | 789.150,88 | 15.0 | 60,76 |
| PRY | PRYSMIAN | Industrie | 783.902,26 | 15.0 | 97,78 |
| CBK | COMMERZBANK AG | Financials | 758.890,20 | 14.0 | 31,66 |
| DHL | DEUTSCHE POST AG | Industrie | 756.602,00 | 14.0 | 46,75 |
| NBIS | NEBIUS NV CLASS A | IT | 748.114,23 | 14.0 | 75,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 724.358,51 | 13.0 | 14,80 |
| DPLM | DIPLOMA PLC | Industrie | 709.167,79 | 13.0 | 61,95 |
| ENG | ENAGAS SA | Versorger | 704.860,20 | 13.0 | 14,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 693.948,49 | 13.0 | 77,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 687.585,41 | 13.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 663.464,00 | 12.0 | 69,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 658.262,04 | 12.0 | 82,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 641.244,77 | 12.0 | 2.323,35 |
| STMPA | STMICROELECTRONICS NV | IT | 634.174,08 | 12.0 | 27,12 |
| EDV | ENDEAVOUR MINING | Materialien | 617.796,86 | 11.0 | 55,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 600.960,46 | 11.0 | 6,19 |
| KBC | KBC GROEP | Financials | 584.961,80 | 11.0 | 109,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 582.988,87 | 11.0 | 52,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 569.976,18 | 11.0 | 38,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 563.829,25 | 10.0 | 33,13 |
| HLMA | HALMA PLC | IT | 560.665,63 | 10.0 | 45,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 559.063,09 | 10.0 | 1,20 |
| DSV | DSV | Industrie | 545.059,93 | 10.0 | 213,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 544.717,28 | 10.0 | 72,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 544.278,63 | 10.0 | 69,16 |
| BOL | BOLIDEN | Materialien | 532.809,45 | 10.0 | 60,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 520.506,30 | 10.0 | 110,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 489.015,27 | 9.0 | 39,51 |
| GIVN | GIVAUDAN SA | Materialien | 479.186,27 | 9.0 | 3.259,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 467.753,88 | 9.0 | 47,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 462.686,40 | 9.0 | 304,80 |
| NEM | NEMETSCHEK | IT | 456.094,90 | 8.0 | 67,70 |
| SECU B | SECURITAS B | Industrie | 454.479,88 | 8.0 | 14,37 |
| ENX | EURONEXT NV | Financials | 429.936,00 | 8.0 | 137,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 403.854,94 | 8.0 | 35,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 389.488,70 | 7.0 | 34,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 377.818,10 | 7.0 | 40,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 369.485,30 | 7.0 | 82,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 364.654,08 | 7.0 | 49,98 |
| ORSTED | ORSTED A/S | Versorger | 361.037,12 | 7.0 | 19,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 359.408,69 | 7.0 | 303,30 |
| NESTE | NESTE | Energie | 356.501,58 | 7.0 | 22,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 350.346,04 | 7.0 | 29,05 |
| WEIR | WEIR GROUP PLC | Industrie | 335.850,09 | 6.0 | 39,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 325.127,59 | 6.0 | 22,47 |
| AMUN | AMUNDI SA | Financials | 294.286,40 | 5.0 | 77,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 293.805,60 | 5.0 | 26,40 |
| TIT | TELECOM ITALIA | Kommunikation | 285.043,30 | 5.0 | 0,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 279.773,84 | 5.0 | 31,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 279.039,06 | 5.0 | 48,29 |
| BPE | BPER BANCA | Financials | 276.379,57 | 5.0 | 11,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 274.941,63 | 5.0 | 48,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.583,31 | 5.0 | 136.291,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 259.745,02 | 5.0 | 57,94 |
| TEF | TELEFONICA SA | Kommunikation | 253.058,51 | 5.0 | 3,56 |
| EZJ | EASYJET PLC | Industrie | 240.700,80 | 4.0 | 4,96 |
| EOAN | E.ON N | Versorger | 237.695,40 | 4.0 | 18,68 |
| USD | USD CASH | Cash und/oder Derivate | 235.484,62 | 4.0 | 86,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 232.702,50 | 4.0 | 218,50 |
| TLX | TALANX AG | Financials | 225.514,80 | 4.0 | 102,60 |
| SAB | BANCO DE SABADELL SA | Financials | 225.059,95 | 4.0 | 3,02 |
| UMI | UMICORE SA | Materialien | 217.190,86 | 4.0 | 17,06 |
| RAA | RATIONAL AG | Industrie | 205.920,00 | 4.0 | 715,00 |
| BKW | BKW N AG | Versorger | 202.241,84 | 4.0 | 162,05 |
| SCR | SCOR | Financials | 196.330,00 | 4.0 | 29,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 195.623,73 | 4.0 | 50,68 |
| COV | COVIVIO SA | Immobilien | 190.813,90 | 4.0 | 57,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 186.272,40 | 3.0 | 238,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 184.936,50 | 3.0 | 180,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.391,28 | 3.0 | 9,28 |
| TEL | TELENOR | Kommunikation | 172.881,49 | 3.0 | 15,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 163.038,24 | 3.0 | 67,26 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 156.830,18 | 3.0 | 70,93 |
| CLN | CLARIANT AG | Materialien | 154.996,55 | 3.0 | 8,44 |
| KGX | KION GROUP AG | Industrie | 152.861,40 | 3.0 | 52,10 |
| VACN | VAT GROUP AG | Industrie | 145.458,20 | 3.0 | 579,51 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 145.389,60 | 3.0 | 95,40 |
| SUN | SULZER AG | Industrie | 135.415,34 | 3.0 | 177,24 |
| BMED | BANCA MEDIOLANUM | Financials | 124.234,50 | 2.0 | 17,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 121.063,98 | 2.0 | 1.532,45 |
| ROR | ROTORK PLC | Industrie | 116.777,36 | 2.0 | 4,27 |
| NEX | NEXANS SA | Industrie | 99.078,30 | 2.0 | 116,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 93.576,60 | 2.0 | 181,35 |
| FTK | FLATEXDEGIRO N | Financials | 93.429,84 | 2.0 | 31,92 |
| WISE | WISE PLC CLASS A | Financials | 92.221,66 | 2.0 | 10,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.914,22 | 2.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 91.367,56 | 2.0 | 28,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.146,92 | 2.0 | 93,58 |
| BGN | BANCA GENERALI | Financials | 86.247,00 | 2.0 | 51,80 |
| TEN | TENARIS SA | Energie | 84.177,60 | 2.0 | 22,80 |
| ELISA | ELISA | Kommunikation | 83.471,28 | 2.0 | 42,96 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 80.647,76 | 2.0 | 10,43 |
| KCR | KONECRANES | Industrie | 80.275,00 | 1.0 | 95,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 80.203,47 | 1.0 | 2,73 |
| ADYEN | ADYEN NV | Financials | 78.775,30 | 1.0 | 949,10 |
| SBMO | SBM OFFSHORE NV | Energie | 73.570,56 | 1.0 | 31,36 |
| CAP | CAPGEMINI | IT | 66.002,40 | 1.0 | 106,80 |
| NDA | AURUBIS AG | Materialien | 64.440,00 | 1.0 | 161,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 63.225,76 | 1.0 | 24,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 56.755,13 | 1.0 | 3,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 52.761,24 | 1.0 | 52,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 52.449,12 | 1.0 | 19,44 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 51.345,25 | 1.0 | 2,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.265,76 | 1.0 | 41,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.349,00 | 1.0 | 8,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 41.990,00 | 1.0 | 98,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.152,90 | 1.0 | 66,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.542,70 | 1.0 | 4,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.268,08 | 1.0 | 2.284,54 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 33.513,41 | 1.0 | 2,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.486,12 | 1.0 | 14,57 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 26.228,11 | 0.0 | 60,57 |
| SIKA | SIKA AG | Materialien | 10.010,50 | 0.0 | 166,84 |
| HOT | HOCHTIEF AG | Industrie | 7.820,00 | 0.0 | 391,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 36,60 | 0.0 | 9,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76,72 | 0.0 | 6,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,39 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 9,36 | 0.0 | 0,00 |