Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 273 securities.
Note: The data shown here is as of date Apr. 29, 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 | 23.455.920,60 | 433.0 | 1.171,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.282.130,15 | 264.0 | 87,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.956.067,94 | 239.0 | 160,32 |
| SHEL | SHELL PLC | Energie | 12.185.673,97 | 225.0 | 37,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.326.609,16 | 209.0 | 15,36 |
| SIE | SIEMENS N AG | Industrie | 11.018.201,65 | 203.0 | 251,15 |
| ALV | ALLIANZ | Financials | 10.979.470,40 | 203.0 | 391,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.728.959,40 | 198.0 | 347,32 |
| SAN | BANCO SANTANDER SA | Financials | 10.007.056,52 | 185.0 | 10,37 |
| ABBN | ABB LTD | Industrie | 9.402.013,25 | 174.0 | 82,66 |
| SAP | SAP | IT | 8.417.972,96 | 155.0 | 148,88 |
| ISP | INTESA SANPAOLO | Financials | 7.967.501,38 | 147.0 | 5,78 |
| IBE | IBERDROLA SA | Versorger | 7.928.544,96 | 146.0 | 20,16 |
| MC | LVMH | Zyklische Konsumgüter | 7.747.121,00 | 143.0 | 454,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.461.494,46 | 138.0 | 181,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.348.428,80 | 136.0 | 270,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.276.048,08 | 134.0 | 18,78 |
| CS | AXA SA | Financials | 7.177.442,10 | 132.0 | 40,98 |
| BARC | BARCLAYS PLC | Financials | 6.747.122,42 | 125.0 | 4,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.710.969,13 | 124.0 | 124,09 |
| UBSG | UBS GROUP AG | Financials | 6.458.580,52 | 119.0 | 36,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.185.245,86 | 114.0 | 172,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.105.218,21 | 113.0 | 78,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.892.701,89 | 109.0 | 35,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.865.404,38 | 108.0 | 13,08 |
| BP. | BP PLC | Energie | 5.712.868,90 | 105.0 | 6,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.710.503,72 | 105.0 | 26,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.065.540,20 | 93.0 | 182,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.860.715,90 | 90.0 | 373,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.483.188,11 | 83.0 | 23,60 |
| RIO | RIO TINTO PLC | Materialien | 4.468.802,24 | 82.0 | 84,29 |
| NWG | NATWEST GROUP PLC | Financials | 4.391.198,28 | 81.0 | 6,66 |
| DANSKE | DANSKE BANK | Financials | 4.274.215,80 | 79.0 | 43,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.248.222,00 | 78.0 | 67,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.098.172,00 | 76.0 | 137,80 |
| DG | VINCI SA | Industrie | 4.075.163,55 | 75.0 | 128,55 |
| TTE | TOTALENERGIES | Energie | 4.027.069,77 | 74.0 | 78,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.929.840,71 | 73.0 | 24,37 |
| BNP | BNP PARIBAS SA | Financials | 3.838.714,88 | 71.0 | 91,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.785.856,55 | 70.0 | 49,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.769.473,42 | 70.0 | 371,05 |
| UCG | UNICREDIT | Financials | 3.767.963,30 | 70.0 | 65,77 |
| TEL2 B | TELE2 B | Kommunikation | 3.717.615,28 | 69.0 | 17,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.705.293,17 | 68.0 | 23,39 |
| DBK | DEUTSCHE BANK AG | Financials | 3.665.090,72 | 68.0 | 27,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.639.534,80 | 67.0 | 51,86 |
| NG. | NATIONAL GRID PLC | Versorger | 3.566.155,44 | 66.0 | 14,99 |
| ENEL | ENEL | Versorger | 3.527.292,60 | 65.0 | 9,95 |
| HOLN | HOLCIM LTD AG | Materialien | 3.494.982,54 | 65.0 | 78,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.486.934,08 | 64.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.450.866,72 | 64.0 | 117,19 |
| GLE | SOCIETE GENERALE SA | Financials | 3.227.550,66 | 60.0 | 71,14 |
| NOKIA | NOKIA | IT | 3.088.691,35 | 57.0 | 9,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.026.866,01 | 56.0 | 295,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.958.965,35 | 55.0 | 5,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.948.362,88 | 54.0 | 27,68 |
| DHL | DEUTSCHE POST AG | Industrie | 2.937.829,77 | 54.0 | 47,87 |
| NN | NN GROUP NV | Financials | 2.898.889,98 | 54.0 | 73,78 |
| BAS | BASF N | Materialien | 2.810.192,80 | 52.0 | 54,44 |
| ERIC B | ERICSSON B | IT | 2.730.131,20 | 50.0 | 9,63 |
| ASSA B | ASSA ABLOY B | Industrie | 2.706.706,27 | 50.0 | 33,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.691.656,91 | 50.0 | 171,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.686.908,00 | 50.0 | 812,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.682.707,58 | 50.0 | 40,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.639.613,59 | 49.0 | 1,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.577.507,10 | 48.0 | 49,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.541.254,60 | 47.0 | 64,36 |
| GLEN | GLENCORE PLC | Materialien | 2.509.816,26 | 46.0 | 6,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.507.981,52 | 46.0 | 77,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.496.399,97 | 46.0 | 113,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.495.035,62 | 46.0 | 4,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.332.228,42 | 43.0 | 40,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.320.781,05 | 43.0 | 54,74 |
| AKRBP | AKER BP | Energie | 2.289.119,77 | 42.0 | 32,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.256.925,82 | 42.0 | 79,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.251.539,13 | 42.0 | 161,27 |
| ENGI | ENGIE SA | Versorger | 2.223.704,40 | 41.0 | 28,52 |
| LR | LEGRAND SA | Industrie | 2.189.363,70 | 40.0 | 147,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.141.268,40 | 40.0 | 165,40 |
| REP | REPSOL SA | Energie | 2.109.942,89 | 39.0 | 21,67 |
| WRT1V | WARTSILA | Industrie | 2.041.339,86 | 38.0 | 35,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.040.438,84 | 38.0 | 66,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.998.600,75 | 37.0 | 153,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.991.913,52 | 37.0 | 86,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.982.518,08 | 37.0 | 22,24 |
| TELIA | TELIA COMPANY | Kommunikation | 1.975.982,87 | 36.0 | 4,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.872.998,40 | 35.0 | 665,60 |
| HO | THALES SA | Industrie | 1.869.367,90 | 35.0 | 231,10 |
| RHM | RHEINMETALL AG | Industrie | 1.858.988,80 | 34.0 | 1.343,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.857.339,47 | 34.0 | 25,61 |
| UCB | UCB SA | Gesundheitsversorgung | 1.853.933,40 | 34.0 | 227,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.801.085,53 | 33.0 | 40,23 |
| TREL B | TRELLEBORG B | Industrie | 1.705.888,65 | 31.0 | 35,05 |
| BOL | BOLIDEN | Materialien | 1.694.971,55 | 31.0 | 45,82 |
| PRU | PRUDENTIAL PLC | Financials | 1.670.394,60 | 31.0 | 12,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.659.265,10 | 31.0 | 53,00 |
| SKA B | SKANSKA B | Industrie | 1.641.586,71 | 30.0 | 22,75 |
| TEL | TELENOR | Kommunikation | 1.622.696,14 | 30.0 | 14,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.616.716,42 | 30.0 | 3,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.567.898,55 | 29.0 | 522,11 |
| SAMPO | SAMPO CLASS A | Financials | 1.560.217,47 | 29.0 | 8,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.520.854,40 | 28.0 | 10.345,91 |
| NDA FI | NORDEA BANK | Financials | 1.480.556,80 | 27.0 | 15,85 |
| G24 | SCOUT24 N | Kommunikation | 1.477.845,00 | 27.0 | 67,50 |
| VNA | VONOVIA SE | Immobilien | 1.448.448,82 | 27.0 | 23,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.428.684,24 | 26.0 | 123,95 |
| SDR | SCHRODERS PLC | Financials | 1.394.566,21 | 26.0 | 6,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.378.646,29 | 25.0 | 226,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.376.714,77 | 25.0 | 1,33 |
| SAND | SANDVIK | Industrie | 1.346.266,89 | 25.0 | 35,34 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.341.581,67 | 25.0 | 431,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.325.799,26 | 24.0 | 29,05 |
| G1A | GEA GROUP AG | Industrie | 1.320.615,30 | 24.0 | 59,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.277.509,60 | 24.0 | 23,15 |
| CBK | COMMERZBANK AG | Financials | 1.252.976,20 | 23.0 | 35,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.251.117,75 | 23.0 | 20,56 |
| TLX | TALANX AG | Financials | 1.136.021,40 | 21.0 | 112,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.102.516,80 | 20.0 | 63,84 |
| SGSN | SGS SA | Industrie | 1.092.354,32 | 20.0 | 92,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.088.835,30 | 20.0 | 60,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.075.333,09 | 20.0 | 66,54 |
| NBIS | NEBIUS NV CLASS A | IT | 1.070.230,23 | 20.0 | 115,80 |
| INDT | INDUTRADE | Industrie | 1.050.838,45 | 19.0 | 18,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.029.562,50 | 19.0 | 21,25 |
| SAAB B | SAAB CLASS B | Industrie | 1.024.628,10 | 19.0 | 52,41 |
| AMUN | AMUNDI SA | Financials | 990.539,90 | 18.0 | 75,95 |
| HEXA B | HEXAGON CLASS B | IT | 982.310,44 | 18.0 | 9,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 964.972,92 | 18.0 | 52,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 956.750,20 | 18.0 | 68,95 |
| AGS | AGEAS SA | Financials | 955.833,95 | 18.0 | 67,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 954.838,19 | 18.0 | 2.005,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 936.910,49 | 17.0 | 23,32 |
| SGE | THE SAGE GROUP PLC | IT | 925.419,15 | 17.0 | 10,27 |
| REL | RELX PLC | Industrie | 923.977,21 | 17.0 | 30,83 |
| KBC | KBC GROEP | Financials | 915.541,50 | 17.0 | 113,45 |
| DPLM | DIPLOMA PLC | Industrie | 910.658,58 | 17.0 | 80,10 |
| EXPN | EXPERIAN PLC | Industrie | 903.370,49 | 17.0 | 30,79 |
| AGN | AEGON LTD | Financials | 898.002,55 | 17.0 | 6,95 |
| AV. | AVIVA PLC | Financials | 860.991,28 | 16.0 | 7,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 856.237,40 | 16.0 | 100,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 837.206,44 | 15.0 | 36,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 824.803,88 | 15.0 | 355,21 |
| ENG | ENAGAS SA | Versorger | 822.016,80 | 15.0 | 17,12 |
| ORSTED | ORSTED A/S | Versorger | 820.817,66 | 15.0 | 22,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 815.849,17 | 15.0 | 115,33 |
| NDX1 | NORDEX | Industrie | 810.360,38 | 15.0 | 47,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 804.226,31 | 15.0 | 16,89 |
| VACN | VAT GROUP AG | Industrie | 796.218,56 | 15.0 | 601,83 |
| EOAN | E.ON N | Versorger | 784.460,18 | 14.0 | 18,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 763.707,29 | 14.0 | 186,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 757.835,90 | 14.0 | 82,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 748.093,07 | 14.0 | 14,37 |
| SKF B | SKF B | Industrie | 742.793,57 | 14.0 | 21,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 730.808,04 | 13.0 | 4,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 727.339,14 | 13.0 | 34,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 725.965,68 | 13.0 | 21,18 |
| KER | KERING SA | Zyklische Konsumgüter | 713.730,30 | 13.0 | 236,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 712.590,27 | 13.0 | 16,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 702.197,10 | 13.0 | 267,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 694.430,00 | 13.0 | 1.622,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 679.562,99 | 13.0 | 47,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 677.664,00 | 13.0 | 235,30 |
| NEM | NEMETSCHEK | IT | 677.512,50 | 13.0 | 62,30 |
| SECU B | SECURITAS B | Industrie | 669.128,11 | 12.0 | 14,23 |
| ENI | ENI | Energie | 661.497,16 | 12.0 | 23,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 655.416,17 | 12.0 | 14,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 654.507,98 | 12.0 | 30,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 647.931,19 | 12.0 | 64,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 647.396,03 | 12.0 | 67,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 629.936,57 | 12.0 | 19,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 622.608,48 | 11.0 | 10,27 |
| SRG | SNAM | Versorger | 615.354,80 | 11.0 | 6,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 612.041,73 | 11.0 | 16,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 608.342,06 | 11.0 | 40,79 |
| ACLN | ACCELLERON N AG | Industrie | 599.559,98 | 11.0 | 90,97 |
| BGN | BANCA GENERALI | Financials | 599.273,20 | 11.0 | 56,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 598.495,31 | 11.0 | 38,71 |
| EPI A | EPIROC CLASS A | Industrie | 550.481,01 | 10.0 | 22,19 |
| RAA | RATIONAL AG | Industrie | 547.193,00 | 10.0 | 643,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 533.972,73 | 10.0 | 48,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 532.682,47 | 10.0 | 27,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 528.992,33 | 10.0 | 40,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 519.396,62 | 10.0 | 10,34 |
| NEX | NEXANS SA | Industrie | 516.224,00 | 10.0 | 148,00 |
| NESTE | NESTE | Energie | 511.683,51 | 9.0 | 27,69 |
| BMED | BANCA MEDIOLANUM | Financials | 511.017,95 | 9.0 | 18,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 477.369,25 | 9.0 | 26,68 |
| PST | POSTE ITALIANE | Financials | 473.647,50 | 9.0 | 22,50 |
| BPE | BPER BANCA | Financials | 472.059,56 | 9.0 | 12,46 |
| EDV | ENDEAVOUR MINING | Materialien | 459.055,47 | 8.0 | 48,34 |
| IG | ITALGAS | Versorger | 451.881,85 | 8.0 | 10,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 426.852,30 | 8.0 | 282,31 |
| KGX | KION GROUP AG | Industrie | 424.816,30 | 8.0 | 43,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 415.307,24 | 8.0 | 243,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 388.993,24 | 7.0 | 15,66 |
| TEF | TELEFONICA SA | Kommunikation | 388.860,03 | 7.0 | 3,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 384.458,55 | 7.0 | 79,45 |
| PRY | PRYSMIAN | Industrie | 364.548,80 | 7.0 | 123,20 |
| FR | VALEO | Zyklische Konsumgüter | 348.234,40 | 6.0 | 10,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 333.643,20 | 6.0 | 52,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 331.505,29 | 6.0 | 3,31 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 329.875,97 | 6.0 | 49,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 306.409,20 | 6.0 | 286,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 296.463,38 | 5.0 | 29,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 293.829,66 | 5.0 | 4,46 |
| VOE | VOESTALPINE AG | Materialien | 292.254,46 | 5.0 | 41,18 |
| CAP | CAPGEMINI | IT | 285.529,28 | 5.0 | 99,28 |
| AF | AIR FRANCE-KLM SA | Industrie | 282.161,21 | 5.0 | 8,93 |
| WEIR | WEIR GROUP PLC | Industrie | 277.794,65 | 5.0 | 32,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 261.160,51 | 5.0 | 588,20 |
| INGA | ING GROEP NV | Financials | 256.624,29 | 5.0 | 24,02 |
| UNI | UNICAJA BANCO SA | Financials | 255.068,00 | 5.0 | 2,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 245.505,74 | 5.0 | 22,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 241.475,00 | 4.0 | 185,75 |
| SUN | SULZER AG | Industrie | 224.955,42 | 4.0 | 159,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 224.875,28 | 4.0 | 63,56 |
| KCR | KONECRANES | Industrie | 221.619,42 | 4.0 | 30,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 219.176,36 | 4.0 | 4,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 214.914,20 | 4.0 | 69,80 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 191.286,13 | 4.0 | 63,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 185.810,99 | 3.0 | 0,91 |
| COV | COVIVIO SA | Immobilien | 184.997,05 | 3.0 | 56,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 176.268,00 | 3.0 | 119,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 175.746,85 | 3.0 | 22,10 |
| CABK | CAIXABANK SA | Financials | 163.468,27 | 3.0 | 10,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.399,70 | 3.0 | 64,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 152.719,80 | 3.0 | 291,45 |
| MT | ARCELORMITTAL SA | Materialien | 150.031,44 | 3.0 | 49,32 |
| TEMN | TEMENOS AG | IT | 148.804,10 | 3.0 | 79,45 |
| STMPA | STMICROELECTRONICS NV | IT | 144.475,68 | 3.0 | 42,20 |
| AZM | AZIMUT HOLDING | Financials | 121.511,70 | 2.0 | 36,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 116.908,09 | 2.0 | 6,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 113.271,98 | 2.0 | 1.987,23 |
| UMI | UMICORE SA | Materialien | 109.822,00 | 2.0 | 17,20 |
| GFC | GECINA SA | Immobilien | 105.771,90 | 2.0 | 72,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 105.725,88 | 2.0 | 23,37 |
| FRES | FRESNILLO PLC | Materialien | 105.042,95 | 2.0 | 37,37 |
| KMAR | KONGSBERG MARITIME | Industrie | 100.491,25 | 2.0 | 5,25 |
| KNEBV | KONE | Industrie | 99.763,60 | 2.0 | 56,30 |
| ROR | ROTORK PLC | Industrie | 99.156,64 | 2.0 | 3,65 |
| SBMO | SBM OFFSHORE NV | Energie | 83.098,14 | 2.0 | 36,02 |
| DSV | DSV | Industrie | 75.332,53 | 1.0 | 222,88 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 66.980,55 | 1.0 | 95,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 64.252,71 | 1.0 | 2,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.113,85 | 1.0 | 28,69 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 60.089,42 | 1.0 | 2,51 |
| USD | USD CASH | Cash und/oder Derivate | 56.988,57 | 1.0 | 85,46 |
| AYV | AYVENS SA | Industrie | 54.774,85 | 1.0 | 11,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.333,97 | 1.0 | 65,17 |
| KBX | KNORR BREMSE AG | Industrie | 49.277,55 | 1.0 | 99,15 |
| SOI | SOITEC SA | IT | 48.096,12 | 1.0 | 98,76 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.872,90 | 1.0 | 2,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.764,86 | 1.0 | 9,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.639,13 | 1.0 | 30,54 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 46.490,15 | 1.0 | 7,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.222,47 | 1.0 | 6,46 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 45.514,69 | 1.0 | 12,65 |
| TIT | TELECOM ITALIA | Kommunikation | 44.790,38 | 1.0 | 0,67 |
| HLMA | HALMA PLC | IT | 44.666,89 | 1.0 | 50,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 44.571,95 | 1.0 | 168,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.163,52 | 1.0 | 49,22 |
| NOD | NORDIC SEMICONDUCTOR | IT | 34.572,18 | 1.0 | 17,27 |
| VAR | VAR ENERGI | Energie | 32.639,98 | 1.0 | 4,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.802,49 | 1.0 | 9,16 |
| SCYR | SACYR SA | Industrie | 28.775,15 | 1.0 | 4,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.269,56 | 0.0 | 108,16 |
| BKW | BKW N AG | Versorger | 21.326,71 | 0.0 | 173,39 |
| GBF | BILFINGER | Industrie | 19.237,05 | 0.0 | 97,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.514,99 | 0.0 | 24,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 64,40 | 0.0 | 13,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,15 | 0.0 | 8,04 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 34,34 | 0.0 | 0,78 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |