Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 280 securities.
Note: The data shown here is as of date Mai 01, 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 | 24.355.097,60 | 445.0 | 1.222,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.155.193,33 | 259.0 | 86,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.641.237,69 | 231.0 | 156,42 |
| SHEL | SHELL PLC | Energie | 12.238.415,33 | 224.0 | 38,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.600.836,22 | 212.0 | 15,74 |
| ALV | ALLIANZ | Financials | 10.898.224,00 | 199.0 | 389,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.729.595,80 | 196.0 | 347,34 |
| SIE | SIEMENS N AG | Industrie | 10.153.772,75 | 186.0 | 252,55 |
| SAN | BANCO SANTANDER SA | Financials | 10.020.571,74 | 183.0 | 10,38 |
| ABBN | ABB LTD | Industrie | 9.643.699,96 | 176.0 | 85,57 |
| SAP | SAP | IT | 8.226.861,00 | 150.0 | 145,50 |
| IBE | IBERDROLA SA | Versorger | 7.845.955,95 | 144.0 | 19,95 |
| ISP | INTESA SANPAOLO | Financials | 7.723.138,50 | 141.0 | 5,78 |
| MC | LVMH | Zyklische Konsumgüter | 7.690.050,40 | 141.0 | 451,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.288.729,60 | 133.0 | 268,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.287.671,16 | 133.0 | 18,81 |
| CS | AXA SA | Financials | 7.198.766,78 | 132.0 | 40,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.062.311,00 | 129.0 | 183,08 |
| BARC | BARCLAYS PLC | Financials | 6.886.517,83 | 126.0 | 5,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.837.896,85 | 125.0 | 126,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.836.217,06 | 125.0 | 180,58 |
| UBSG | UBS GROUP AG | Financials | 6.752.519,74 | 124.0 | 37,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.223.503,04 | 114.0 | 13,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.022.335,66 | 110.0 | 27,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.922.588,00 | 108.0 | 37,20 |
| BP. | BP PLC | Energie | 5.849.793,68 | 107.0 | 6,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.539.029,08 | 101.0 | 79,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.025.337,50 | 92.0 | 181,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.962.942,25 | 91.0 | 51,02 |
| NWG | NATWEST GROUP PLC | Financials | 4.872.251,04 | 89.0 | 6,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.732.878,51 | 87.0 | 100,00 |
| DG | VINCI SA | Industrie | 4.579.997,00 | 84.0 | 128,50 |
| RIO | RIO TINTO PLC | Materialien | 4.536.358,24 | 83.0 | 85,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.473.469,19 | 82.0 | 23,55 |
| DANSKE | DANSKE BANK | Financials | 4.237.628,83 | 78.0 | 43,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.206.622,20 | 77.0 | 66,74 |
| TTE | TOTALENERGIES | Energie | 4.079.549,79 | 75.0 | 79,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.927.159,69 | 72.0 | 375,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.899.164,60 | 71.0 | 366,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.871.648,40 | 71.0 | 24,01 |
| TEL2 B | TELE2 B | Kommunikation | 3.803.789,30 | 70.0 | 17,55 |
| DBK | DEUTSCHE BANK AG | Financials | 3.783.246,00 | 69.0 | 26,50 |
| UCG | UNICREDIT | Financials | 3.759.369,80 | 69.0 | 65,62 |
| BNP | BNP PARIBAS SA | Financials | 3.742.663,12 | 68.0 | 89,23 |
| ENEL | ENEL | Versorger | 3.737.259,31 | 68.0 | 9,92 |
| NG. | NATIONAL GRID PLC | Versorger | 3.604.193,58 | 66.0 | 15,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.549.704,40 | 65.0 | 50,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.527.003,29 | 65.0 | 119,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.496.180,60 | 64.0 | 147,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.486.167,80 | 64.0 | 22,01 |
| NOKIA | NOKIA | IT | 3.480.932,18 | 64.0 | 10,61 |
| HOLN | HOLCIM LTD AG | Materialien | 3.382.179,80 | 62.0 | 79,07 |
| BAS | BASF N | Materialien | 3.165.285,76 | 58.0 | 54,74 |
| DHL | DEUTSCHE POST AG | Industrie | 3.135.298,54 | 57.0 | 50,38 |
| GLE | SOCIETE GENERALE SA | Financials | 3.105.054,36 | 57.0 | 68,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.096.107,54 | 57.0 | 298,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.944.850,94 | 54.0 | 5,57 |
| NN | NN GROUP NV | Financials | 2.919.321,30 | 53.0 | 74,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.852.498,48 | 52.0 | 26,78 |
| ERIC B | ERICSSON B | IT | 2.845.617,39 | 52.0 | 10,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.819.729,52 | 52.0 | 77,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.774.746,68 | 51.0 | 40,02 |
| ASM | ASM INTERNATIONAL NV | IT | 2.748.455,40 | 50.0 | 830,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.675.833,36 | 49.0 | 178,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.675.367,01 | 49.0 | 162,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.656.367,62 | 49.0 | 49,59 |
| ASSA B | ASSA ABLOY B | Industrie | 2.651.665,29 | 48.0 | 32,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.640.556,70 | 48.0 | 1,14 |
| GLEN | GLENCORE PLC | Materialien | 2.574.477,47 | 47.0 | 6,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.549.151,60 | 47.0 | 64,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.333.058,57 | 43.0 | 111,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.313.211,91 | 42.0 | 54,56 |
| REP | REPSOL SA | Energie | 2.295.905,08 | 42.0 | 22,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.275.282,45 | 42.0 | 41,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.266.060,86 | 41.0 | 79,38 |
| LR | LEGRAND SA | Industrie | 2.247.095,40 | 41.0 | 151,80 |
| ENGI | ENGIE SA | Versorger | 2.188.617,90 | 40.0 | 28,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.161.982,00 | 40.0 | 167,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.158.990,36 | 39.0 | 4,64 |
| RHM | RHEINMETALL AG | Industrie | 2.093.355,20 | 38.0 | 1.355,80 |
| TEL | TELENOR | Kommunikation | 2.081.693,90 | 38.0 | 14,01 |
| AKRBP | AKER BP | Energie | 2.053.922,86 | 38.0 | 33,12 |
| TELIA | TELIA COMPANY | Kommunikation | 2.039.527,67 | 37.0 | 4,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.018.028,00 | 37.0 | 668,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.008.407,96 | 37.0 | 66,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.982.715,12 | 36.0 | 86,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.978.952,40 | 36.0 | 22,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.975.372,80 | 36.0 | 231,20 |
| HO | THALES SA | Industrie | 1.892.017,10 | 35.0 | 233,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.875.862,53 | 34.0 | 150,55 |
| WRT1V | WARTSILA | Industrie | 1.851.492,50 | 34.0 | 35,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.840.433,28 | 34.0 | 41,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.838.999,98 | 34.0 | 25,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.738.670,92 | 32.0 | 522,75 |
| VNA | VONOVIA SE | Immobilien | 1.703.908,34 | 31.0 | 22,91 |
| TREL B | TRELLEBORG B | Industrie | 1.689.384,84 | 31.0 | 34,71 |
| PRU | PRUDENTIAL PLC | Financials | 1.654.059,37 | 30.0 | 12,74 |
| SKA B | SKANSKA B | Industrie | 1.653.934,18 | 30.0 | 22,92 |
| BOL | BOLIDEN | Materialien | 1.644.678,00 | 30.0 | 44,46 |
| SAMPO | SAMPO CLASS A | Financials | 1.599.026,85 | 29.0 | 8,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.568.061,57 | 29.0 | 55,61 |
| G24 | SCOUT24 N | Kommunikation | 1.554.474,00 | 28.0 | 71,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.537.454,13 | 28.0 | 22,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.535.445,67 | 28.0 | 10.445,19 |
| NDA FI | NORDEA BANK | Financials | 1.494.105,60 | 27.0 | 15,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.425.287,10 | 26.0 | 226,70 |
| SDR | SCHRODERS PLC | Financials | 1.400.958,39 | 26.0 | 6,71 |
| SAND | SANDVIK | Industrie | 1.351.768,48 | 25.0 | 35,48 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.338.125,15 | 24.0 | 430,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.322.418,24 | 24.0 | 21,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.275.635,20 | 23.0 | 64,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.274.184,76 | 23.0 | 69,93 |
| NBIS | NEBIUS NV CLASS A | IT | 1.213.338,93 | 22.0 | 131,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.182.092,72 | 22.0 | 1,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.176.658,20 | 22.0 | 38,05 |
| CBK | COMMERZBANK AG | Financials | 1.158.796,31 | 21.0 | 35,21 |
| SGSN | SGS SA | Industrie | 1.139.843,13 | 21.0 | 92,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.139.791,80 | 21.0 | 123,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.139.402,04 | 21.0 | 3,80 |
| G1A | GEA GROUP AG | Industrie | 1.119.911,55 | 20.0 | 58,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.098.981,60 | 20.0 | 261,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.079.784,30 | 20.0 | 59,65 |
| AMUN | AMUNDI SA | Financials | 1.072.052,40 | 20.0 | 82,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.026.037,74 | 19.0 | 29,38 |
| INDT | INDUTRADE | Industrie | 1.021.622,46 | 19.0 | 18,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.021.326,00 | 19.0 | 21,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.017.447,28 | 19.0 | 2.030,83 |
| SAAB B | SAAB CLASS B | Industrie | 1.013.937,94 | 19.0 | 51,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.001.847,20 | 18.0 | 72,20 |
| HEXA B | HEXAGON CLASS B | IT | 991.296,62 | 18.0 | 9,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 976.204,24 | 18.0 | 53,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 964.577,77 | 18.0 | 24,01 |
| SGE | THE SAGE GROUP PLC | IT | 930.111,34 | 17.0 | 10,32 |
| EXPN | EXPERIAN PLC | Industrie | 927.618,11 | 17.0 | 31,62 |
| SRG | SNAM | Versorger | 920.500,18 | 17.0 | 6,73 |
| DPLM | DIPLOMA PLC | Industrie | 917.992,40 | 17.0 | 80,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 913.938,46 | 17.0 | 3,98 |
| KBC | KBC GROEP | Financials | 913.927,50 | 17.0 | 113,25 |
| ORSTED | ORSTED A/S | Versorger | 908.616,71 | 17.0 | 22,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 900.055,20 | 16.0 | 247,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 894.826,66 | 16.0 | 29,77 |
| VACN | VAT GROUP AG | Industrie | 891.651,01 | 16.0 | 635,98 |
| TLX | TALANX AG | Financials | 859.475,00 | 16.0 | 110,90 |
| AV. | AVIVA PLC | Financials | 856.275,01 | 16.0 | 7,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 848.828,17 | 16.0 | 28,48 |
| NDX1 | NORDEX | Industrie | 829.158,28 | 15.0 | 48,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 827.288,01 | 15.0 | 356,28 |
| ENG | ENAGAS SA | Versorger | 818.655,75 | 15.0 | 17,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 816.144,76 | 15.0 | 17,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 799.381,20 | 15.0 | 94,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 797.955,12 | 15.0 | 63,51 |
| AGN | AEGON LTD | Financials | 784.686,16 | 14.0 | 7,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 755.865,75 | 14.0 | 10,25 |
| KER | KERING SA | Zyklische Konsumgüter | 750.296,25 | 14.0 | 232,65 |
| SKF B | SKF B | Industrie | 747.775,86 | 14.0 | 21,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 746.363,03 | 14.0 | 14,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 720.824,28 | 13.0 | 21,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 716.526,78 | 13.0 | 34,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 712.868,50 | 13.0 | 16,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 708.504,66 | 13.0 | 68,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 694.858,00 | 13.0 | 1.623,50 |
| ENI | ENI | Energie | 678.024,00 | 12.0 | 24,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 672.848,16 | 12.0 | 46,91 |
| SECU B | SECURITAS B | Industrie | 671.003,68 | 12.0 | 14,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 670.465,67 | 12.0 | 186,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 640.037,36 | 12.0 | 19,96 |
| STJ | ST JAMESS PLACE PLC | Financials | 635.267,79 | 12.0 | 14,00 |
| PRY | PRYSMIAN | Industrie | 623.628,30 | 11.0 | 127,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 619.154,21 | 11.0 | 16,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 615.202,50 | 11.0 | 41,25 |
| EOAN | E.ON N | Versorger | 607.105,71 | 11.0 | 18,89 |
| EPI A | EPIROC CLASS A | Industrie | 605.638,88 | 11.0 | 24,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 596.949,21 | 11.0 | 38,61 |
| BGN | BANCA GENERALI | Financials | 591.842,00 | 11.0 | 55,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 566.408,41 | 10.0 | 115,76 |
| REL | RELX PLC | Industrie | 563.413,19 | 10.0 | 31,23 |
| NEM | NEMETSCHEK | IT | 561.700,20 | 10.0 | 61,80 |
| NEX | NEXANS SA | Industrie | 551.452,80 | 10.0 | 158,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 547.120,97 | 10.0 | 49,93 |
| NESTE | NESTE | Energie | 542.728,23 | 10.0 | 29,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 533.211,81 | 10.0 | 41,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 527.862,07 | 10.0 | 4,46 |
| MT | ARCELORMITTAL SA | Materialien | 510.421,84 | 9.0 | 49,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 483.473,10 | 9.0 | 71,70 |
| RAA | RATIONAL AG | Industrie | 478.224,50 | 9.0 | 623,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 475.599,78 | 9.0 | 26,58 |
| PST | POSTE ITALIANE | Financials | 475.542,09 | 9.0 | 22,59 |
| BPE | BPER BANCA | Financials | 474.863,12 | 9.0 | 12,53 |
| KGX | KION GROUP AG | Industrie | 474.497,30 | 9.0 | 44,30 |
| EDV | ENDEAVOUR MINING | Materialien | 472.525,73 | 9.0 | 49,76 |
| ACLN | ACCELLERON N AG | Industrie | 468.118,58 | 9.0 | 91,20 |
| CAP | CAPGEMINI | IT | 459.174,00 | 8.0 | 103,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 458.001,44 | 8.0 | 83,71 |
| IG | ITALGAS | Versorger | 449.045,31 | 8.0 | 10,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 443.157,41 | 8.0 | 57,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 432.146,92 | 8.0 | 285,81 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 412.891,51 | 8.0 | 241,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 391.072,41 | 7.0 | 29,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 378.606,50 | 7.0 | 15,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 375.748,35 | 7.0 | 77,65 |
| GIVN | GIVAUDAN SA | Materialien | 361.535,12 | 7.0 | 3.038,10 |
| FR | VALEO | Zyklische Konsumgüter | 352.030,32 | 6.0 | 10,66 |
| VOE | VOESTALPINE AG | Materialien | 344.132,10 | 6.0 | 43,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 335.407,03 | 6.0 | 3,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 311.108,40 | 6.0 | 291,30 |
| KCR | KONECRANES | Industrie | 307.787,04 | 6.0 | 27,94 |
| AF | AIR FRANCE-KLM SA | Industrie | 286.205,63 | 5.0 | 9,06 |
| BKW | BKW N AG | Versorger | 270.929,62 | 5.0 | 170,40 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 267.533,66 | 5.0 | 50,90 |
| INGA | ING GROEP NV | Financials | 264.531,93 | 5.0 | 24,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 263.390,74 | 5.0 | 593,22 |
| UNI | UNICAJA BANCO SA | Financials | 258.247,00 | 5.0 | 2,76 |
| WEIR | WEIR GROUP PLC | Industrie | 256.710,76 | 5.0 | 30,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 249.512,18 | 5.0 | 22,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 244.855,00 | 4.0 | 188,35 |
| TRYG | TRYG | Financials | 241.269,81 | 4.0 | 20,36 |
| DSV | DSV | Industrie | 226.011,29 | 4.0 | 210,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 224.875,28 | 4.0 | 63,56 |
| USD | USD CASH | Cash und/oder Derivate | 216.636,16 | 4.0 | 84,98 |
| TEF | TELEFONICA SA | Kommunikation | 199.744,09 | 4.0 | 3,86 |
| TEMN | TEMENOS AG | IT | 190.254,43 | 3.0 | 80,62 |
| SUN | SULZER AG | Industrie | 187.950,92 | 3.0 | 161,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 187.540,51 | 3.0 | 0,92 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 184.786,31 | 3.0 | 61,53 |
| COV | COVIVIO SA | Immobilien | 184.504,60 | 3.0 | 56,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 177.228,81 | 3.0 | 22,28 |
| CABK | CAIXABANK SA | Financials | 167.011,88 | 3.0 | 10,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 163.898,81 | 3.0 | 9,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.102,22 | 3.0 | 64,18 |
| BMED | BANCA MEDIOLANUM | Financials | 158.969,79 | 3.0 | 18,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 158.526,18 | 3.0 | 28,62 |
| STMPA | STMICROELECTRONICS NV | IT | 157.555,36 | 3.0 | 46,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 156.995,30 | 3.0 | 18,87 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 150.022,76 | 3.0 | 170,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 143.001,42 | 3.0 | 2.014,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 128.805,21 | 2.0 | 4,56 |
| SIKA | SIKA AG | Materialien | 112.553,64 | 2.0 | 156,76 |
| UMI | UMICORE SA | Materialien | 109.694,30 | 2.0 | 17,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 108.421,56 | 2.0 | 6,21 |
| FRES | FRESNILLO PLC | Materialien | 105.921,58 | 2.0 | 37,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.504,40 | 2.0 | 23,10 |
| ROR | ROTORK PLC | Industrie | 99.336,65 | 2.0 | 3,66 |
| ALO | ALSTOM SA | Industrie | 94.759,84 | 2.0 | 17,08 |
| SBMO | SBM OFFSHORE NV | Energie | 84.067,08 | 2.0 | 36,44 |
| NOD | NORDIC SEMICONDUCTOR | IT | 79.113,67 | 1.0 | 17,36 |
| KBX | KNORR BREMSE AG | Industrie | 76.664,70 | 1.0 | 99,05 |
| AGS | AGEAS SA | Financials | 72.302,80 | 1.0 | 66,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 69.669,20 | 1.0 | 195,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 67.611,45 | 1.0 | 96,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 64.619,53 | 1.0 | 2,92 |
| SOI | SOITEC SA | IT | 61.824,65 | 1.0 | 126,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.718,44 | 1.0 | 92,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 58.259,85 | 1.0 | 2,43 |
| AYV | AYVENS SA | Industrie | 56.906,36 | 1.0 | 11,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.329,54 | 1.0 | 66,49 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.553,79 | 1.0 | 1,99 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 47.274,95 | 1.0 | 7,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.149,95 | 1.0 | 30,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 47.023,71 | 1.0 | 6,57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 45.829,71 | 1.0 | 12,73 |
| TIT | TELECOM ITALIA | Kommunikation | 45.085,85 | 1.0 | 0,67 |
| RXL | REXEL SA | Industrie | 36.260,64 | 1.0 | 35,76 |
| VAR | VAR ENERGI | Energie | 33.348,61 | 1.0 | 4,31 |
| SCYR | SACYR SA | Industrie | 29.111,19 | 1.0 | 4,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 16.700,13 | 0.0 | 10,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.532,56 | 0.0 | 24,89 |
| USD | USD/EUR | Cash und/oder Derivate | 929,15 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,29 | 0.0 | 8,07 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 34,55 | 0.0 | 0,79 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 23,45 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -72,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -264,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -531,37 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -21.641,43 | 0.0 | 9,19 |
| DKK | DKK CASH | Cash und/oder Derivate | -280.679,76 | -5.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -978.255,70 | -18.0 | 109,09 |
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