Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 279 securities.
Note: The data shown here is as of date Apr. 24, 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 | 25.013.243,20 | 458.0 | 1.249,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.477.366,95 | 265.0 | 88,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.008.637,53 | 238.0 | 160,97 |
| SHEL | SHELL PLC | Energie | 12.258.294,03 | 224.0 | 38,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.231.706,31 | 206.0 | 15,24 |
| ALV | ALLIANZ | Financials | 10.870.208,00 | 199.0 | 388,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.808.023,49 | 198.0 | 349,87 |
| SIE | SIEMENS N AG | Industrie | 10.665.040,10 | 195.0 | 243,10 |
| SAN | BANCO SANTANDER SA | Financials | 9.844.873,85 | 180.0 | 10,20 |
| ABBN | ABB LTD | Industrie | 9.627.740,93 | 176.0 | 84,64 |
| SAP | SAP | IT | 8.327.505,76 | 152.0 | 147,28 |
| MC | LVMH | Zyklische Konsumgüter | 8.035.029,40 | 147.0 | 471,65 |
| IBE | IBERDROLA SA | Versorger | 7.836.123,93 | 143.0 | 19,93 |
| ISP | INTESA SANPAOLO | Financials | 7.799.358,30 | 143.0 | 5,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.738.393,88 | 142.0 | 188,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.489.536,00 | 137.0 | 276,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.198.560,88 | 132.0 | 18,58 |
| CS | AXA SA | Financials | 7.186.199,35 | 132.0 | 41,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.708.728,34 | 123.0 | 187,62 |
| BARC | BARCLAYS PLC | Financials | 6.708.560,68 | 123.0 | 4,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.681.587,80 | 122.0 | 123,54 |
| UBSG | UBS GROUP AG | Financials | 6.343.726,07 | 116.0 | 35,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.197.311,12 | 113.0 | 80,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.891.891,17 | 108.0 | 27,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.839.719,15 | 107.0 | 13,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.777.017,40 | 106.0 | 34,79 |
| BP. | BP PLC | Energie | 5.643.939,14 | 103.0 | 6,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.148.718,20 | 94.0 | 185,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.909.492,15 | 90.0 | 377,45 |
| RIO | RIO TINTO PLC | Materialien | 4.513.570,58 | 83.0 | 85,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.495.439,95 | 82.0 | 442,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.426.357,66 | 81.0 | 23,30 |
| NWG | NATWEST GROUP PLC | Financials | 4.405.008,90 | 81.0 | 6,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.258.306,80 | 78.0 | 67,56 |
| DANSKE | DANSKE BANK | Financials | 4.214.947,14 | 77.0 | 42,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.143.418,31 | 76.0 | 25,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.052.075,00 | 74.0 | 136,25 |
| DG | VINCI SA | Industrie | 4.045.047,60 | 74.0 | 127,60 |
| TTE | TOTALENERGIES | Energie | 3.961.727,00 | 72.0 | 77,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.806.864,69 | 70.0 | 49,37 |
| TEL2 B | TELE2 B | Kommunikation | 3.768.745,35 | 69.0 | 17,38 |
| BNP | BNP PARIBAS SA | Financials | 3.733.435,44 | 68.0 | 89,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.690.782,31 | 68.0 | 23,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.688.660,80 | 68.0 | 52,56 |
| UCG | UNICREDIT | Financials | 3.667.132,90 | 67.0 | 64,01 |
| DBK | DEUTSCHE BANK AG | Financials | 3.633.535,62 | 66.0 | 27,06 |
| NG. | NATIONAL GRID PLC | Versorger | 3.552.541,18 | 65.0 | 14,94 |
| HOLN | HOLCIM LTD AG | Materialien | 3.504.158,51 | 64.0 | 79,10 |
| ENEL | ENEL | Versorger | 3.483.312,28 | 64.0 | 9,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.473.586,06 | 64.0 | 117,96 |
| GLE | SOCIETE GENERALE SA | Financials | 3.137.720,04 | 57.0 | 69,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.082.942,20 | 56.0 | 300,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.995.363,05 | 55.0 | 5,66 |
| NOKIA | NOKIA | IT | 2.936.390,31 | 54.0 | 8,95 |
| DHL | DEUTSCHE POST AG | Industrie | 2.932.920,09 | 54.0 | 47,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.912.147,44 | 53.0 | 27,34 |
| ASM | ASM INTERNATIONAL NV | IT | 2.870.226,60 | 53.0 | 867,40 |
| NN | NN GROUP NV | Financials | 2.867.457,18 | 52.0 | 72,98 |
| BAS | BASF N | Materialien | 2.803.998,40 | 51.0 | 54,32 |
| ASSA B | ASSA ABLOY B | Industrie | 2.780.156,03 | 51.0 | 34,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.773.967,62 | 51.0 | 176,40 |
| ERIC B | ERICSSON B | IT | 2.737.279,93 | 50.0 | 9,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.716.974,54 | 50.0 | 41,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.618.265,30 | 48.0 | 1,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.616.671,75 | 48.0 | 49,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.544.862,56 | 47.0 | 115,25 |
| GLEN | GLENCORE PLC | Materialien | 2.539.957,58 | 46.0 | 6,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.514.467,12 | 46.0 | 77,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.507.297,50 | 46.0 | 63,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.449.131,29 | 45.0 | 4,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.448.247,38 | 45.0 | 42,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.334.050,81 | 43.0 | 55,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.323.294,63 | 43.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.279.995,28 | 42.0 | 163,31 |
| LR | LEGRAND SA | Industrie | 2.257.457,50 | 41.0 | 152,50 |
| AKRBP | AKER BP | Energie | 2.252.475,82 | 41.0 | 31,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.227.236,94 | 41.0 | 78,02 |
| ENGI | ENGIE SA | Versorger | 2.204.991,60 | 40.0 | 28,28 |
| WRT1V | WARTSILA | Industrie | 2.191.981,76 | 40.0 | 38,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.110.198,00 | 39.0 | 163,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.039.824,62 | 37.0 | 66,42 |
| REP | REPSOL SA | Energie | 2.033.996,63 | 37.0 | 20,89 |
| TELIA | TELIA COMPANY | Kommunikation | 2.026.572,17 | 37.0 | 4,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.993.293,28 | 36.0 | 86,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.985.173,78 | 36.0 | 152,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.975.386,72 | 36.0 | 22,16 |
| UCB | UCB SA | Gesundheitsversorgung | 1.945.938,00 | 36.0 | 239,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.903.380,55 | 35.0 | 42,51 |
| HO | THALES SA | Industrie | 1.883.119,20 | 34.0 | 232,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.874.686,80 | 34.0 | 666,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.851.962,58 | 34.0 | 25,53 |
| RHM | RHEINMETALL AG | Industrie | 1.825.772,80 | 33.0 | 1.319,20 |
| BOL | BOLIDEN | Materialien | 1.814.257,93 | 33.0 | 49,05 |
| TREL B | TRELLEBORG B | Industrie | 1.764.959,07 | 32.0 | 36,26 |
| TEL | TELENOR | Kommunikation | 1.740.305,96 | 32.0 | 15,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.736.951,83 | 32.0 | 55,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.701.725,50 | 31.0 | 3,97 |
| PRU | PRUDENTIAL PLC | Financials | 1.686.914,75 | 31.0 | 12,99 |
| SKA B | SKANSKA B | Industrie | 1.670.908,56 | 31.0 | 23,16 |
| SAMPO | SAMPO CLASS A | Financials | 1.599.878,02 | 29.0 | 9,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.565.575,50 | 29.0 | 521,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.554.933,18 | 28.0 | 10.577,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.520.392,78 | 28.0 | 108,66 |
| G24 | SCOUT24 N | Kommunikation | 1.478.939,70 | 27.0 | 67,55 |
| NDA FI | NORDEA BANK | Financials | 1.465.139,20 | 27.0 | 15,68 |
| VNA | VONOVIA SE | Immobilien | 1.444.046,24 | 26.0 | 22,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.437.549,97 | 26.0 | 124,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.395.748,52 | 26.0 | 228,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.393.529,26 | 26.0 | 1,34 |
| SDR | SCHRODERS PLC | Financials | 1.393.402,86 | 25.0 | 6,68 |
| SAND | SANDVIK | Industrie | 1.393.256,24 | 25.0 | 36,57 |
| G1A | GEA GROUP AG | Industrie | 1.343.764,65 | 25.0 | 60,95 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.340.263,53 | 25.0 | 431,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.331.100,57 | 24.0 | 29,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.285.235,36 | 24.0 | 23,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.223.075,63 | 22.0 | 20,10 |
| CBK | COMMERZBANK AG | Financials | 1.198.591,10 | 22.0 | 33,94 |
| TLX | TALANX AG | Financials | 1.162.252,80 | 21.0 | 115,20 |
| NBIS | NEBIUS NV CLASS A | IT | 1.161.842,41 | 21.0 | 125,71 |
| INDT | INDUTRADE | Industrie | 1.101.605,39 | 20.0 | 19,69 |
| SGSN | SGS SA | Industrie | 1.098.618,22 | 20.0 | 92,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.090.645,50 | 20.0 | 60,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.086.550,97 | 20.0 | 67,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.073.503,20 | 20.0 | 62,16 |
| SAAB B | SAAB CLASS B | Industrie | 1.020.298,22 | 19.0 | 52,19 |
| HEXA B | HEXAGON CLASS B | IT | 1.017.678,44 | 19.0 | 9,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.014.543,00 | 19.0 | 20,94 |
| AMUN | AMUNDI SA | Financials | 997.060,90 | 18.0 | 76,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 970.312,40 | 18.0 | 52,70 |
| AGS | AGEAS SA | Financials | 962.210,90 | 18.0 | 67,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 948.058,24 | 17.0 | 23,60 |
| SGE | THE SAGE GROUP PLC | IT | 938.333,71 | 17.0 | 10,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 935.936,20 | 17.0 | 67,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 933.798,41 | 17.0 | 1.961,76 |
| REL | RELX PLC | Industrie | 931.954,31 | 17.0 | 31,10 |
| EXPN | EXPERIAN PLC | Industrie | 927.931,38 | 17.0 | 31,63 |
| DPLM | DIPLOMA PLC | Industrie | 917.241,06 | 17.0 | 80,68 |
| KBC | KBC GROEP | Financials | 909.489,00 | 17.0 | 112,70 |
| AGN | AEGON LTD | Financials | 887.924,25 | 16.0 | 6,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 880.187,00 | 16.0 | 38,50 |
| AV. | AVIVA PLC | Financials | 855.167,93 | 16.0 | 7,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 846.478,50 | 15.0 | 99,75 |
| VACN | VAT GROUP AG | Industrie | 840.957,70 | 15.0 | 635,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 837.137,96 | 15.0 | 360,52 |
| ENG | ENAGAS SA | Versorger | 813.854,25 | 15.0 | 16,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 806.665,49 | 15.0 | 16,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 795.595,36 | 15.0 | 15,29 |
| ORSTED | ORSTED A/S | Versorger | 792.768,54 | 15.0 | 21,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 781.458,11 | 14.0 | 190,37 |
| EOAN | E.ON N | Versorger | 772.646,64 | 14.0 | 18,64 |
| NDX1 | NORDEX | Industrie | 767.979,66 | 14.0 | 44,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 767.112,28 | 14.0 | 17,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 752.015,44 | 14.0 | 21,94 |
| SKF B | SKF B | Industrie | 749.380,67 | 14.0 | 21,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 747.713,76 | 14.0 | 81,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 739.995,58 | 14.0 | 4,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 726.336,00 | 13.0 | 252,20 |
| KER | KERING SA | Zyklische Konsumgüter | 725.671,15 | 13.0 | 240,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 724.012,26 | 13.0 | 34,82 |
| SECU B | SECURITAS B | Industrie | 719.180,54 | 13.0 | 15,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 716.322,74 | 13.0 | 49,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 705.344,00 | 13.0 | 1.648,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 700.620,90 | 13.0 | 266,70 |
| NEM | NEMETSCHEK | IT | 691.106,25 | 13.0 | 63,55 |
| STJ | ST JAMESS PLACE PLC | Financials | 658.051,44 | 12.0 | 14,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 657.194,11 | 12.0 | 68,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 648.911,89 | 12.0 | 64,43 |
| ENI | ENI | Energie | 648.360,45 | 12.0 | 22,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 645.613,44 | 12.0 | 29,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 618.364,80 | 11.0 | 10,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 615.827,53 | 11.0 | 19,20 |
| SRG | SNAM | Versorger | 613.885,30 | 11.0 | 6,68 |
| ACLN | ACCELLERON N AG | Industrie | 611.600,21 | 11.0 | 92,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 606.801,77 | 11.0 | 15,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 600.505,24 | 11.0 | 38,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 600.288,50 | 11.0 | 40,25 |
| BGN | BANCA GENERALI | Financials | 589.188,00 | 11.0 | 55,50 |
| EPI A | EPIROC CLASS A | Industrie | 573.338,33 | 10.0 | 23,11 |
| RAA | RATIONAL AG | Industrie | 559.958,00 | 10.0 | 658,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 550.373,79 | 10.0 | 28,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 539.248,90 | 10.0 | 41,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 527.036,69 | 10.0 | 48,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 523.784,08 | 10.0 | 10,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 503.106,27 | 9.0 | 28,12 |
| EDV | ENDEAVOUR MINING | Materialien | 498.173,24 | 9.0 | 52,46 |
| BMED | BANCA MEDIOLANUM | Financials | 497.681,13 | 9.0 | 18,29 |
| NESTE | NESTE | Energie | 491.541,40 | 9.0 | 26,60 |
| NEX | NEXANS SA | Industrie | 479.600,00 | 9.0 | 137,50 |
| PST | POSTE ITALIANE | Financials | 469.226,79 | 9.0 | 22,29 |
| BPE | BPER BANCA | Financials | 453.268,10 | 8.0 | 11,96 |
| IG | ITALGAS | Versorger | 449.699,89 | 8.0 | 10,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 437.010,50 | 8.0 | 289,03 |
| KGX | KION GROUP AG | Industrie | 425.601,18 | 8.0 | 43,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 423.508,32 | 8.0 | 247,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 395.870,46 | 7.0 | 115,34 |
| TEF | TELEFONICA SA | Kommunikation | 395.596,19 | 7.0 | 3,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 393.324,55 | 7.0 | 15,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 383.732,70 | 7.0 | 79,30 |
| PRY | PRYSMIAN | Industrie | 376.976,60 | 7.0 | 127,40 |
| FR | VALEO | Zyklische Konsumgüter | 353.350,64 | 6.0 | 10,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 342.173,85 | 6.0 | 54,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 338.683,92 | 6.0 | 3,38 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 333.559,17 | 6.0 | 49,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 331.631,82 | 6.0 | 32,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 311.642,40 | 6.0 | 291,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 297.256,56 | 5.0 | 4,51 |
| VOE | VOESTALPINE AG | Materialien | 295.519,08 | 5.0 | 41,64 |
| WEIR | WEIR GROUP PLC | Industrie | 294.722,59 | 5.0 | 34,56 |
| AF | AIR FRANCE-KLM SA | Industrie | 291.324,34 | 5.0 | 9,22 |
| CAP | CAPGEMINI | IT | 285.011,60 | 5.0 | 99,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 264.279,48 | 5.0 | 595,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 255.187,97 | 5.0 | 22,93 |
| INGA | ING GROEP NV | Financials | 254.807,67 | 5.0 | 23,84 |
| UNI | UNICAJA BANCO SA | Financials | 248.149,00 | 5.0 | 2,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 241.735,00 | 4.0 | 185,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 234.050,30 | 4.0 | 9,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 227.847,20 | 4.0 | 64,40 |
| KCR | KONECRANES | Industrie | 225.148,86 | 4.0 | 30,62 |
| SUN | SULZER AG | Industrie | 221.383,58 | 4.0 | 157,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 220.786,91 | 4.0 | 4,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 218.455,05 | 4.0 | 70,95 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 200.444,43 | 4.0 | 66,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 197.529,80 | 4.0 | 0,97 |
| COV | COVIVIO SA | Immobilien | 185.981,95 | 3.0 | 56,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 181.004,00 | 3.0 | 122,30 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 179.329,30 | 3.0 | 22,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.721,56 | 3.0 | 65,64 |
| CABK | CAIXABANK SA | Financials | 159.770,59 | 3.0 | 10,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 156.964,20 | 3.0 | 299,55 |
| MT | ARCELORMITTAL SA | Materialien | 153.560,16 | 3.0 | 50,48 |
| TEMN | TEMENOS AG | IT | 151.618,60 | 3.0 | 80,95 |
| STMPA | STMICROELECTRONICS NV | IT | 148.498,88 | 3.0 | 43,37 |
| AZM | AZIMUT HOLDING | Financials | 123.676,20 | 2.0 | 37,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 119.387,69 | 2.0 | 6,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 111.833,28 | 2.0 | 24,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 111.133,92 | 2.0 | 1.949,72 |
| KMAR | KONGSBERG MARITIME | Sonstige | 110.722,26 | 2.0 | 5,79 |
| FRES | FRESNILLO PLC | Materialien | 109.260,77 | 2.0 | 38,87 |
| UMI | UMICORE SA | Materialien | 108.864,25 | 2.0 | 17,05 |
| GFC | GECINA SA | Immobilien | 105.918,50 | 2.0 | 72,25 |
| KNEBV | KONE | Industrie | 103.024,08 | 2.0 | 58,14 |
| ROR | ROTORK PLC | Industrie | 102.855,25 | 2.0 | 3,79 |
| SBMO | SBM OFFSHORE NV | Energie | 83.651,82 | 2.0 | 36,26 |
| DSV | DSV | Industrie | 75.941,58 | 1.0 | 224,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 67.296,00 | 1.0 | 96,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 65.401,95 | 1.0 | 2,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.962,30 | 1.0 | 28,62 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 61.030,93 | 1.0 | 2,55 |
| SOI | SOITEC SA | IT | 54.860,55 | 1.0 | 112,65 |
| AYV | AYVENS SA | Industrie | 54.328,72 | 1.0 | 10,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.474,80 | 1.0 | 6,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.292,43 | 1.0 | 65,12 |
| KBX | KNORR BREMSE AG | Industrie | 49.302,40 | 1.0 | 99,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 48.968,48 | 1.0 | 7,41 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 48.479,58 | 1.0 | 2,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.477,20 | 1.0 | 31,09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 46.968,85 | 1.0 | 13,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 45.437,17 | 1.0 | 171,46 |
| HLMA | HALMA PLC | IT | 44.738,89 | 1.0 | 51,07 |
| TIT | TELECOM ITALIA | Kommunikation | 44.387,47 | 1.0 | 0,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.946,88 | 1.0 | 50,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.969,20 | 1.0 | 9,14 |
| NOD | NORDIC SEMICONDUCTOR | IT | 34.454,58 | 1.0 | 17,21 |
| VAR | VAR ENERGI | Energie | 31.834,07 | 1.0 | 4,12 |
| SCYR | SACYR SA | Industrie | 29.111,19 | 1.0 | 4,68 |
| BKW | BKW N AG | Versorger | 21.343,64 | 0.0 | 173,52 |
| GBF | BILFINGER | Industrie | 19.483,30 | 0.0 | 98,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.857,03 | 0.0 | 25,41 |
| SEK | SEK/EUR | Cash und/oder Derivate | 326,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 147,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 111,21 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,71 | 0.0 | 8,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,94 | 0.0 | 0,77 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 10,40 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -423,70 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -76.435,14 | -1.0 | 85,43 |
| DKK | DKK CASH | Cash und/oder Derivate | -149.037,84 | -3.0 | 13,38 |
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