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. 30, 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 | 23.872.274,20 | 443.0 | 1.192,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.087.479,16 | 261.0 | 85,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.769.103,31 | 237.0 | 158,00 |
| SHEL | SHELL PLC | Energie | 12.162.607,25 | 226.0 | 37,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.322.534,03 | 210.0 | 15,36 |
| SIE | SIEMENS N AG | Industrie | 10.825.169,25 | 201.0 | 246,75 |
| ALV | ALLIANZ | Financials | 10.783.358,40 | 200.0 | 384,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.607.829,81 | 197.0 | 343,39 |
| SAN | BANCO SANTANDER SA | Financials | 10.111.316,80 | 187.0 | 10,47 |
| ABBN | ABB LTD | Industrie | 9.439.198,19 | 175.0 | 82,99 |
| SAP | SAP | IT | 8.248.346,96 | 153.0 | 145,88 |
| ISP | INTESA SANPAOLO | Financials | 7.886.186,28 | 146.0 | 5,72 |
| IBE | IBERDROLA SA | Versorger | 7.832.191,11 | 145.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 7.639.794,20 | 142.0 | 448,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.419.589,80 | 138.0 | 180,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.368.780,80 | 137.0 | 271,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.157.880,10 | 133.0 | 18,48 |
| CS | AXA SA | Financials | 7.046.083,35 | 131.0 | 40,23 |
| BARC | BARCLAYS PLC | Financials | 6.821.203,53 | 126.0 | 4,97 |
| UBSG | UBS GROUP AG | Financials | 6.669.905,44 | 124.0 | 37,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.633.893,36 | 123.0 | 122,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.266.771,82 | 116.0 | 175,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.061.106,48 | 112.0 | 78,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.830.006,04 | 108.0 | 27,32 |
| BP. | BP PLC | Energie | 5.687.323,18 | 105.0 | 6,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.683.376,54 | 105.0 | 12,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.679.343,72 | 105.0 | 34,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.007.315,60 | 93.0 | 180,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.755.359,20 | 88.0 | 365,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.440.182,00 | 82.0 | 149,30 |
| RIO | RIO TINTO PLC | Materialien | 4.420.440,43 | 82.0 | 83,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.385.886,56 | 81.0 | 23,09 |
| DANSKE | DANSKE BANK | Financials | 4.332.076,40 | 80.0 | 44,08 |
| NWG | NATWEST GROUP PLC | Financials | 4.328.159,17 | 80.0 | 6,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.166.283,00 | 77.0 | 66,10 |
| TTE | TOTALENERGIES | Energie | 4.025.011,73 | 75.0 | 78,23 |
| DG | VINCI SA | Industrie | 3.999.081,15 | 74.0 | 126,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.927.066,47 | 73.0 | 24,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.851.476,61 | 71.0 | 379,12 |
| BNP | BNP PARIBAS SA | Financials | 3.796.351,44 | 70.0 | 90,51 |
| UCG | UNICREDIT | Financials | 3.765.671,70 | 70.0 | 65,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.750.089,70 | 70.0 | 48,63 |
| TEL2 B | TELE2 B | Kommunikation | 3.697.683,86 | 69.0 | 17,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.630.324,55 | 67.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.597.952,22 | 67.0 | 26,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.553.915,20 | 66.0 | 50,64 |
| NG. | NATIONAL GRID PLC | Versorger | 3.512.643,84 | 65.0 | 14,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.506.213,21 | 65.0 | 22,13 |
| HOLN | HOLCIM LTD AG | Materialien | 3.481.566,31 | 65.0 | 78,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.476.122,46 | 64.0 | 118,04 |
| ENEL | ENEL | Versorger | 3.429.046,24 | 64.0 | 9,67 |
| NOKIA | NOKIA | IT | 3.384.102,85 | 63.0 | 10,31 |
| GLE | SOCIETE GENERALE SA | Financials | 3.220.745,31 | 60.0 | 70,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.999.711,37 | 56.0 | 292,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.935.532,32 | 54.0 | 5,55 |
| NN | NN GROUP NV | Financials | 2.892.603,42 | 54.0 | 73,62 |
| DHL | DEUTSCHE POST AG | Industrie | 2.875.845,06 | 53.0 | 46,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.863.150,08 | 53.0 | 26,88 |
| BAS | BASF N | Materialien | 2.790.061,00 | 52.0 | 54,05 |
| ERIC B | ERICSSON B | IT | 2.779.153,55 | 52.0 | 9,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.709.307,01 | 50.0 | 172,29 |
| ASM | ASM INTERNATIONAL NV | IT | 2.679.628,20 | 50.0 | 809,80 |
| ASSA B | ASSA ABLOY B | Industrie | 2.651.212,56 | 49.0 | 32,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.622.081,42 | 49.0 | 39,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.600.316,62 | 48.0 | 1,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.563.050,35 | 48.0 | 48,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.526.250,30 | 47.0 | 63,98 |
| GLEN | GLENCORE PLC | Materialien | 2.522.115,20 | 47.0 | 6,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.479.444,88 | 46.0 | 76,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.458.509,32 | 46.0 | 111,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.453.451,69 | 45.0 | 4,54 |
| AKRBP | AKER BP | Energie | 2.331.612,09 | 43.0 | 32,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.330.176,63 | 43.0 | 40,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.271.643,69 | 42.0 | 53,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.256.354,88 | 42.0 | 79,04 |
| LR | LEGRAND SA | Industrie | 2.212.308,35 | 41.0 | 149,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.205.185,51 | 41.0 | 157,95 |
| ENGI | ENGIE SA | Versorger | 2.190.957,00 | 41.0 | 28,10 |
| REP | REPSOL SA | Energie | 2.140.126,66 | 40.0 | 21,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.108.903,40 | 39.0 | 162,90 |
| WRT1V | WARTSILA | Industrie | 2.028.833,74 | 38.0 | 35,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.028.154,44 | 38.0 | 66,04 |
| TELIA | TELIA COMPANY | Kommunikation | 1.976.102,88 | 37.0 | 4,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.973.603,88 | 37.0 | 22,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.965.698,08 | 36.0 | 85,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.940.471,93 | 36.0 | 149,38 |
| HO | THALES SA | Industrie | 1.861.278,90 | 35.0 | 230,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.859.763,65 | 34.0 | 25,64 |
| RHM | RHEINMETALL AG | Industrie | 1.851.792,00 | 34.0 | 1.338,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.845.984,00 | 34.0 | 656,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.841.720,40 | 34.0 | 226,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.776.228,47 | 33.0 | 39,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.721.945,47 | 32.0 | 55,00 |
| TREL B | TRELLEBORG B | Industrie | 1.682.170,21 | 31.0 | 34,56 |
| PRU | PRUDENTIAL PLC | Financials | 1.651.821,80 | 31.0 | 12,72 |
| SKA B | SKANSKA B | Industrie | 1.640.043,31 | 30.0 | 22,73 |
| BOL | BOLIDEN | Materialien | 1.630.422,03 | 30.0 | 44,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.617.097,61 | 30.0 | 3,78 |
| TEL | TELENOR | Kommunikation | 1.601.850,38 | 30.0 | 13,83 |
| G24 | SCOUT24 N | Kommunikation | 1.576.368,00 | 29.0 | 72,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.540.487,50 | 29.0 | 512,98 |
| SAMPO | SAMPO CLASS A | Financials | 1.537.908,42 | 29.0 | 8,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.512.942,27 | 28.0 | 10.292,10 |
| NDA FI | NORDEA BANK | Financials | 1.482.425,60 | 27.0 | 15,87 |
| VNA | VONOVIA SE | Immobilien | 1.428.322,74 | 26.0 | 22,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.400.359,74 | 26.0 | 121,50 |
| SDR | SCHRODERS PLC | Financials | 1.395.321,33 | 26.0 | 6,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.372.664,88 | 25.0 | 1,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.350.092,67 | 25.0 | 221,47 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.334.250,64 | 25.0 | 429,43 |
| SAND | SANDVIK | Industrie | 1.333.312,14 | 25.0 | 35,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.330.203,37 | 25.0 | 29,15 |
| G1A | GEA GROUP AG | Industrie | 1.305.182,40 | 24.0 | 59,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.257.132,74 | 23.0 | 20,66 |
| CBK | COMMERZBANK AG | Financials | 1.251.916,75 | 23.0 | 35,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.209.633,28 | 22.0 | 21,92 |
| NBIS | NEBIUS NV CLASS A | IT | 1.115.280,32 | 21.0 | 120,68 |
| TLX | TALANX AG | Financials | 1.105.754,40 | 21.0 | 109,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.096.562,53 | 20.0 | 67,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.081.102,00 | 20.0 | 62,60 |
| SGSN | SGS SA | Industrie | 1.079.082,15 | 20.0 | 90,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.070.733,30 | 20.0 | 59,15 |
| AMUN | AMUNDI SA | Financials | 1.058.358,30 | 20.0 | 81,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.023.264,00 | 19.0 | 21,12 |
| INDT | INDUTRADE | Industrie | 1.021.269,90 | 19.0 | 18,26 |
| SAAB B | SAAB CLASS B | Industrie | 1.006.917,76 | 19.0 | 51,50 |
| HEXA B | HEXAGON CLASS B | IT | 985.159,35 | 18.0 | 9,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 969.238,60 | 18.0 | 69,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 960.001,68 | 18.0 | 52,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 944.326,72 | 18.0 | 1.983,88 |
| AGS | AGEAS SA | Financials | 943.080,05 | 17.0 | 66,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 939.272,24 | 17.0 | 23,38 |
| SGE | THE SAGE GROUP PLC | IT | 917.393,12 | 17.0 | 10,18 |
| REL | RELX PLC | Industrie | 916.868,64 | 17.0 | 30,59 |
| KBC | KBC GROEP | Financials | 914.734,50 | 17.0 | 113,35 |
| EXPN | EXPERIAN PLC | Industrie | 899.288,71 | 17.0 | 30,65 |
| DPLM | DIPLOMA PLC | Industrie | 898.688,11 | 17.0 | 79,05 |
| AGN | AEGON LTD | Financials | 895.159,95 | 17.0 | 6,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 851.994,40 | 16.0 | 100,40 |
| AV. | AVIVA PLC | Financials | 841.047,02 | 16.0 | 7,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 833.319,90 | 15.0 | 36,45 |
| VACN | VAT GROUP AG | Industrie | 829.302,36 | 15.0 | 626,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 816.290,93 | 15.0 | 115,40 |
| ORSTED | ORSTED A/S | Versorger | 813.931,36 | 15.0 | 22,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 813.698,59 | 15.0 | 350,43 |
| ENG | ENAGAS SA | Versorger | 813.374,10 | 15.0 | 16,94 |
| NDX1 | NORDEX | Industrie | 794.296,72 | 15.0 | 46,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 793.673,63 | 15.0 | 16,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 765.609,26 | 14.0 | 83,35 |
| EOAN | E.ON N | Versorger | 763.320,16 | 14.0 | 18,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 758.796,87 | 14.0 | 184,85 |
| SKF B | SKF B | Industrie | 738.466,07 | 14.0 | 21,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 734.409,08 | 14.0 | 14,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 725.280,16 | 13.0 | 21,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 714.447,48 | 13.0 | 34,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 708.692,35 | 13.0 | 3,92 |
| KER | KERING SA | Zyklische Konsumgüter | 702.998,65 | 13.0 | 232,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 700.790,02 | 13.0 | 15,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 696.417,70 | 13.0 | 265,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 689.472,00 | 13.0 | 239,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 688.010,00 | 13.0 | 1.607,50 |
| NEM | NEMETSCHEK | IT | 682.950,00 | 13.0 | 62,80 |
| SECU B | SECURITAS B | Industrie | 676.666,00 | 13.0 | 14,39 |
| ENI | ENI | Energie | 667.994,90 | 12.0 | 23,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 656.030,87 | 12.0 | 45,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 647.999,78 | 12.0 | 29,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 640.037,36 | 12.0 | 19,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 633.280,05 | 12.0 | 66,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 631.503,25 | 12.0 | 62,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 617.439,60 | 11.0 | 41,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 616.503,33 | 11.0 | 13,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 610.483,68 | 11.0 | 10,07 |
| SRG | SNAM | Versorger | 607.272,53 | 11.0 | 6,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 606.455,43 | 11.0 | 15,97 |
| ACLN | ACCELLERON N AG | Industrie | 598.820,30 | 11.0 | 90,85 |
| BGN | BANCA GENERALI | Financials | 593.965,20 | 11.0 | 55,95 |
| EPI A | EPIROC CLASS A | Industrie | 588.983,86 | 11.0 | 23,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 588.600,27 | 11.0 | 38,07 |
| RAA | RATIONAL AG | Industrie | 544.214,50 | 10.0 | 639,50 |
| NESTE | NESTE | Energie | 543.836,97 | 10.0 | 29,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 536.032,19 | 10.0 | 48,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 534.933,49 | 10.0 | 27,95 |
| NEX | NEXANS SA | Industrie | 534.012,80 | 10.0 | 153,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 527.758,95 | 10.0 | 40,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 521.472,57 | 10.0 | 10,38 |
| BMED | BANCA MEDIOLANUM | Financials | 509.248,78 | 9.0 | 18,71 |
| PST | POSTE ITALIANE | Financials | 472.594,95 | 9.0 | 22,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 470.913,48 | 9.0 | 26,32 |
| BPE | BPER BANCA | Financials | 470.316,80 | 9.0 | 12,41 |
| EDV | ENDEAVOUR MINING | Materialien | 454.043,57 | 8.0 | 47,81 |
| IG | ITALGAS | Versorger | 442.717,65 | 8.0 | 10,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 422.178,39 | 8.0 | 279,22 |
| KGX | KION GROUP AG | Industrie | 422.069,22 | 8.0 | 43,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 402.596,73 | 7.0 | 235,71 |
| TEF | TELEFONICA SA | Kommunikation | 388.145,59 | 7.0 | 3,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 377.557,96 | 7.0 | 15,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 376.232,25 | 7.0 | 77,75 |
| PRY | PRYSMIAN | Industrie | 367.951,65 | 7.0 | 124,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 351.968,30 | 7.0 | 55,70 |
| FR | VALEO | Zyklische Konsumgüter | 345.923,84 | 6.0 | 10,48 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 327.450,83 | 6.0 | 48,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 323.239,38 | 6.0 | 3,22 |
| VOE | VOESTALPINE AG | Materialien | 307.158,16 | 6.0 | 43,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 302.671,20 | 6.0 | 283,40 |
| CAP | CAPGEMINI | IT | 295.365,20 | 5.0 | 102,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 290.203,29 | 5.0 | 28,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 289.656,45 | 5.0 | 4,40 |
| AF | AIR FRANCE-KLM SA | Industrie | 275.715,42 | 5.0 | 8,73 |
| WEIR | WEIR GROUP PLC | Industrie | 272.039,72 | 5.0 | 31,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 258.421,28 | 5.0 | 582,03 |
| INGA | ING GROEP NV | Financials | 255.181,68 | 5.0 | 23,88 |
| UNI | UNICAJA BANCO SA | Financials | 255.068,00 | 5.0 | 2,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 245.728,32 | 5.0 | 22,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 242.060,00 | 4.0 | 186,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 224.167,68 | 4.0 | 63,36 |
| SUN | SULZER AG | Industrie | 223.705,98 | 4.0 | 158,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.971,02 | 4.0 | 4,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 210.141,75 | 4.0 | 68,25 |
| KCR | KONECRANES | Industrie | 191.619,18 | 4.0 | 26,06 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 189.999,92 | 4.0 | 63,27 |
| COV | COVIVIO SA | Immobilien | 183.519,70 | 3.0 | 55,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 179.651,80 | 3.0 | 0,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 176.712,00 | 3.0 | 119,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 170.427,25 | 3.0 | 21,43 |
| CABK | CAIXABANK SA | Financials | 164.238,62 | 3.0 | 10,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.416,50 | 3.0 | 63,50 |
| STMPA | STMICROELECTRONICS NV | IT | 153.121,28 | 3.0 | 44,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 152.091,00 | 3.0 | 290,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 151.386,02 | 3.0 | 9,20 |
| TEMN | TEMENOS AG | IT | 149.291,48 | 3.0 | 79,71 |
| MT | ARCELORMITTAL SA | Materialien | 148.966,74 | 3.0 | 48,97 |
| AZM | AZIMUT HOLDING | Financials | 119.913,30 | 2.0 | 36,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 115.790,52 | 2.0 | 6,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 111.975,12 | 2.0 | 1.964,48 |
| UMI | UMICORE SA | Materialien | 108.991,95 | 2.0 | 17,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.133,04 | 2.0 | 23,46 |
| KMAR | KONGSBERG MARITIME | Industrie | 105.278,71 | 2.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 104.892,30 | 2.0 | 71,55 |
| FRES | FRESNILLO PLC | Materialien | 100.947,74 | 2.0 | 35,91 |
| ROR | ROTORK PLC | Industrie | 97.643,52 | 2.0 | 3,60 |
| KNEBV | KONE | Industrie | 96.503,12 | 2.0 | 54,46 |
| SBMO | SBM OFFSHORE NV | Energie | 82.867,44 | 2.0 | 35,92 |
| DSV | DSV | Industrie | 72.392,40 | 1.0 | 214,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 65.543,50 | 1.0 | 93,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.374,18 | 1.0 | 2,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.919,00 | 1.0 | 28,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 58.407,35 | 1.0 | 2,44 |
| USD | USD CASH | Cash und/oder Derivate | 56.998,31 | 1.0 | 85,47 |
| SOI | SOITEC SA | IT | 55.079,70 | 1.0 | 113,10 |
| AYV | AYVENS SA | Industrie | 54.130,44 | 1.0 | 10,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.546,63 | 1.0 | 65,45 |
| KBX | KNORR BREMSE AG | Industrie | 48.780,55 | 1.0 | 98,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.089,80 | 1.0 | 30,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 45.933,78 | 1.0 | 6,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 45.218,99 | 1.0 | 6,84 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 45.144,78 | 1.0 | 12,54 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 45.146,02 | 1.0 | 1,89 |
| TIT | TELECOM ITALIA | Kommunikation | 44.951,55 | 1.0 | 0,67 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 44.453,10 | 1.0 | 167,75 |
| HLMA | HALMA PLC | IT | 44.337,26 | 1.0 | 50,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 39.518,88 | 1.0 | 48,43 |
| NOD | NORDIC SEMICONDUCTOR | IT | 34.704,29 | 1.0 | 17,33 |
| VAR | VAR ENERGI | Energie | 32.920,50 | 1.0 | 4,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.957,90 | 1.0 | 9,20 |
| SCYR | SACYR SA | Industrie | 28.451,56 | 1.0 | 4,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.281,83 | 0.0 | 108,22 |
| BKW | BKW N AG | Versorger | 20.872,56 | 0.0 | 169,70 |
| GBF | BILFINGER | Industrie | 19.168,10 | 0.0 | 97,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.322,91 | 0.0 | 24,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 64,40 | 0.0 | 13,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,24 | 0.0 | 7,81 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 34,50 | 0.0 | 0,78 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |
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