Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 278 securities.
Note: The data shown here is as of date Apr. 28, 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 | 24.272.614,20 | 446.0 | 1.212,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.352.291,53 | 263.0 | 87,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.042.215,40 | 239.0 | 161,38 |
| SHEL | SHELL PLC | Energie | 12.071.727,57 | 222.0 | 37,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.240.990,72 | 206.0 | 15,25 |
| SIE | SIEMENS N AG | Industrie | 11.048.911,35 | 203.0 | 251,85 |
| ALV | ALLIANZ | Financials | 10.875.811,20 | 200.0 | 388,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.779.663,11 | 198.0 | 348,96 |
| SAN | BANCO SANTANDER SA | Financials | 9.920.172,95 | 182.0 | 10,28 |
| ABBN | ABB LTD | Industrie | 9.591.793,48 | 176.0 | 84,33 |
| SAP | SAP | IT | 8.422.496,32 | 155.0 | 148,96 |
| MC | LVMH | Zyklische Konsumgüter | 7.963.478,20 | 146.0 | 467,45 |
| IBE | IBERDROLA SA | Versorger | 7.861.687,19 | 144.0 | 19,99 |
| ISP | INTESA SANPAOLO | Financials | 7.815.896,96 | 143.0 | 5,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.707.992,46 | 141.0 | 187,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.465.113,60 | 137.0 | 275,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.250.864,74 | 133.0 | 18,72 |
| CS | AXA SA | Financials | 7.140.661,65 | 131.0 | 40,77 |
| BARC | BARCLAYS PLC | Financials | 6.770.450,03 | 124.0 | 4,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.702.980,73 | 123.0 | 123,94 |
| UBSG | UBS GROUP AG | Financials | 6.459.793,28 | 119.0 | 36,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.344.006,94 | 116.0 | 177,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.105.992,10 | 112.0 | 78,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.856.399,91 | 108.0 | 35,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.853.266,06 | 107.0 | 13,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.733.977,39 | 105.0 | 26,87 |
| BP. | BP PLC | Energie | 5.657.958,21 | 104.0 | 6,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.169.512,70 | 95.0 | 186,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.862.016,60 | 89.0 | 373,80 |
| RIO | RIO TINTO PLC | Materialien | 4.499.217,75 | 83.0 | 84,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.466.705,93 | 82.0 | 23,52 |
| NWG | NATWEST GROUP PLC | Financials | 4.367.162,79 | 80.0 | 6,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.291.952,44 | 79.0 | 422,48 |
| DANSKE | DANSKE BANK | Financials | 4.237.657,83 | 78.0 | 43,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.196.537,40 | 77.0 | 66,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.098.172,00 | 75.0 | 137,80 |
| DG | VINCI SA | Industrie | 4.049.802,75 | 74.0 | 127,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.027.702,48 | 74.0 | 24,97 |
| TTE | TOTALENERGIES | Energie | 3.951.951,31 | 73.0 | 76,81 |
| BNP | BNP PARIBAS SA | Financials | 3.781.671,04 | 69.0 | 90,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.763.781,23 | 69.0 | 48,81 |
| TEL2 B | TELE2 B | Kommunikation | 3.726.034,36 | 68.0 | 17,19 |
| UCG | UNICREDIT | Financials | 3.688.903,10 | 68.0 | 64,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.688.752,60 | 68.0 | 23,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.657.781,60 | 67.0 | 52,12 |
| DBK | DEUTSCHE BANK AG | Financials | 3.640.920,85 | 67.0 | 27,11 |
| NG. | NATIONAL GRID PLC | Versorger | 3.553.786,22 | 65.0 | 14,94 |
| HOLN | HOLCIM LTD AG | Materialien | 3.515.218,87 | 65.0 | 79,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.479.009,20 | 64.0 | 118,14 |
| ENEL | ENEL | Versorger | 3.472.671,88 | 64.0 | 9,79 |
| GLE | SOCIETE GENERALE SA | Financials | 3.177.191,07 | 58.0 | 70,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.049.126,34 | 56.0 | 297,68 |
| NOKIA | NOKIA | IT | 3.044.707,86 | 56.0 | 9,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.934.565,36 | 54.0 | 5,55 |
| DHL | DEUTSCHE POST AG | Industrie | 2.921.259,60 | 54.0 | 47,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.918.538,40 | 54.0 | 27,40 |
| NN | NN GROUP NV | Financials | 2.881.601,94 | 53.0 | 73,34 |
| BAS | BASF N | Materialien | 2.801.933,60 | 51.0 | 54,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.792.371,93 | 51.0 | 177,58 |
| ASM | ASM INTERNATIONAL NV | IT | 2.768.309,40 | 51.0 | 836,60 |
| ASSA B | ASSA ABLOY B | Industrie | 2.766.781,73 | 51.0 | 33,96 |
| ERIC B | ERICSSON B | IT | 2.731.039,44 | 50.0 | 9,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.689.956,36 | 49.0 | 40,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.614.776,60 | 48.0 | 1,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.603.529,25 | 48.0 | 49,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.535.756,84 | 47.0 | 114,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.527.040,00 | 46.0 | 64,00 |
| GLEN | GLENCORE PLC | Materialien | 2.516.222,54 | 46.0 | 6,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.508.630,08 | 46.0 | 77,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.481.534,34 | 46.0 | 4,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.409.621,57 | 44.0 | 41,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.311.930,70 | 42.0 | 54,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.288.018,47 | 42.0 | 163,89 |
| AKRBP | AKER BP | Energie | 2.280.431,61 | 42.0 | 32,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.248.932,66 | 41.0 | 78,78 |
| LR | LEGRAND SA | Industrie | 2.227.111,35 | 41.0 | 150,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.220.327,12 | 41.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 2.204.991,60 | 40.0 | 28,28 |
| WRT1V | WARTSILA | Industrie | 2.172.085,66 | 40.0 | 38,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.124.438,60 | 39.0 | 164,10 |
| REP | REPSOL SA | Energie | 2.066.127,74 | 38.0 | 21,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.042.895,72 | 38.0 | 66,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.003.871,44 | 37.0 | 87,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.990.269,31 | 37.0 | 153,22 |
| TELIA | TELIA COMPANY | Kommunikation | 1.972.936,92 | 36.0 | 4,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.969.146,78 | 36.0 | 22,09 |
| UCB | UCB SA | Gesundheitsversorgung | 1.936.981,80 | 36.0 | 237,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.905.640,80 | 35.0 | 677,20 |
| HO | THALES SA | Industrie | 1.870.176,80 | 34.0 | 231,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.866.807,07 | 34.0 | 41,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.863.765,71 | 34.0 | 25,70 |
| RHM | RHEINMETALL AG | Industrie | 1.862.587,20 | 34.0 | 1.345,80 |
| BOL | BOLIDEN | Materialien | 1.759.224,38 | 32.0 | 47,56 |
| TREL B | TRELLEBORG B | Industrie | 1.734.247,65 | 32.0 | 35,63 |
| TEL | TELENOR | Kommunikation | 1.724.989,75 | 32.0 | 14,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.700.746,62 | 31.0 | 54,32 |
| PRU | PRUDENTIAL PLC | Financials | 1.675.085,78 | 31.0 | 12,90 |
| SKA B | SKANSKA B | Industrie | 1.668.432,35 | 31.0 | 23,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.647.276,31 | 30.0 | 3,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.594.066,66 | 29.0 | 530,83 |
| SAMPO | SAMPO CLASS A | Financials | 1.583.588,86 | 29.0 | 8,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.543.536,41 | 28.0 | 10.500,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.520.180,10 | 28.0 | 108,64 |
| G24 | SCOUT24 N | Kommunikation | 1.490.981,40 | 27.0 | 68,10 |
| NDA FI | NORDEA BANK | Financials | 1.476.352,00 | 27.0 | 15,80 |
| VNA | VONOVIA SE | Immobilien | 1.452.851,40 | 27.0 | 23,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.408.340,49 | 26.0 | 122,19 |
| SDR | SCHRODERS PLC | Financials | 1.396.604,75 | 26.0 | 6,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.392.601,76 | 26.0 | 228,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.383.526,96 | 25.0 | 1,33 |
| SAND | SANDVIK | Industrie | 1.378.064,18 | 25.0 | 36,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.341.441,58 | 25.0 | 29,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.337.375,64 | 25.0 | 430,44 |
| G1A | GEA GROUP AG | Industrie | 1.325.024,70 | 24.0 | 60,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.297.927,68 | 24.0 | 23,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.239.871,64 | 23.0 | 20,37 |
| CBK | COMMERZBANK AG | Financials | 1.227.196,25 | 23.0 | 34,75 |
| NBIS | NEBIUS NV CLASS A | IT | 1.141.547,65 | 21.0 | 123,52 |
| TLX | TALANX AG | Financials | 1.134.003,60 | 21.0 | 112,40 |
| SGSN | SGS SA | Industrie | 1.101.301,61 | 20.0 | 92,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.094.265,90 | 20.0 | 60,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.081.447,40 | 20.0 | 62,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.080.780,88 | 20.0 | 66,88 |
| INDT | INDUTRADE | Industrie | 1.059.829,96 | 19.0 | 18,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.029.078,00 | 19.0 | 21,24 |
| SAAB B | SAAB CLASS B | Industrie | 1.027.211,14 | 19.0 | 52,54 |
| HEXA B | HEXAGON CLASS B | IT | 1.003.260,82 | 18.0 | 9,30 |
| AMUN | AMUNDI SA | Financials | 998.365,10 | 18.0 | 76,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 967.366,48 | 18.0 | 52,54 |
| AGS | AGEAS SA | Financials | 957.251,05 | 18.0 | 67,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 950.344,97 | 17.0 | 23,66 |
| SGE | THE SAGE GROUP PLC | IT | 940.511,11 | 17.0 | 10,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 939.928,08 | 17.0 | 1.974,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 938.711,40 | 17.0 | 67,65 |
| REL | RELX PLC | Industrie | 938.482,53 | 17.0 | 31,31 |
| EXPN | EXPERIAN PLC | Industrie | 929.769,54 | 17.0 | 31,69 |
| KBC | KBC GROEP | Financials | 909.085,50 | 17.0 | 112,65 |
| DPLM | DIPLOMA PLC | Industrie | 906.737,11 | 17.0 | 79,76 |
| AGN | AEGON LTD | Financials | 889.216,34 | 16.0 | 6,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 877.443,56 | 16.0 | 38,38 |
| AV. | AVIVA PLC | Financials | 853.669,57 | 16.0 | 7,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 851.145,80 | 16.0 | 100,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 832.480,06 | 15.0 | 358,52 |
| ORSTED | ORSTED A/S | Versorger | 824.803,86 | 15.0 | 22,44 |
| VACN | VAT GROUP AG | Industrie | 816.117,92 | 15.0 | 616,87 |
| NDX1 | NORDEX | Industrie | 812.069,28 | 15.0 | 47,52 |
| ENG | ENAGAS SA | Versorger | 810.973,35 | 15.0 | 16,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 804.742,01 | 15.0 | 16,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 791.091,72 | 15.0 | 15,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 776.443,07 | 14.0 | 189,15 |
| EOAN | E.ON N | Versorger | 775.133,70 | 14.0 | 18,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 759.222,86 | 14.0 | 17,18 |
| SKF B | SKF B | Industrie | 749.312,92 | 14.0 | 21,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 748.587,84 | 14.0 | 21,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 748.207,89 | 14.0 | 81,46 |
| KER | KERING SA | Zyklische Konsumgüter | 736.856,25 | 14.0 | 243,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 730.833,16 | 13.0 | 4,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 724.012,26 | 13.0 | 34,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 714.352,50 | 13.0 | 49,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 714.240,00 | 13.0 | 248,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 709.624,00 | 13.0 | 1.658,00 |
| SECU B | SECURITAS B | Industrie | 702.269,28 | 13.0 | 14,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 699.832,80 | 13.0 | 266,40 |
| NEM | NEMETSCHEK | IT | 697.087,50 | 13.0 | 64,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 664.487,22 | 12.0 | 30,63 |
| STJ | ST JAMESS PLACE PLC | Financials | 655.064,11 | 12.0 | 14,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 654.729,43 | 12.0 | 65,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 652.120,98 | 12.0 | 68,27 |
| ENI | ENI | Energie | 649.914,26 | 12.0 | 23,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 618.713,47 | 11.0 | 19,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 615.333,60 | 11.0 | 10,15 |
| ACLN | ACCELLERON N AG | Industrie | 614.020,86 | 11.0 | 93,16 |
| SRG | SNAM | Versorger | 613.517,92 | 11.0 | 6,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 608.110,13 | 11.0 | 16,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 601.332,48 | 11.0 | 40,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 599.113,75 | 11.0 | 38,75 |
| BGN | BANCA GENERALI | Financials | 597.150,00 | 11.0 | 56,25 |
| EPI A | EPIROC CLASS A | Industrie | 565.821,95 | 10.0 | 22,81 |
| RAA | RATIONAL AG | Industrie | 558.681,50 | 10.0 | 656,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 546.619,01 | 10.0 | 28,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 529.316,91 | 10.0 | 40,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 525.893,45 | 10.0 | 47,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 521.282,94 | 10.0 | 10,38 |
| BMED | BANCA MEDIOLANUM | Financials | 506.526,98 | 9.0 | 18,61 |
| NESTE | NESTE | Energie | 495.052,41 | 9.0 | 26,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 491.779,80 | 9.0 | 27,48 |
| EDV | ENDEAVOUR MINING | Materialien | 481.116,78 | 9.0 | 50,66 |
| NEX | NEXANS SA | Industrie | 477.158,40 | 9.0 | 136,80 |
| PST | POSTE ITALIANE | Financials | 467.963,73 | 9.0 | 22,23 |
| BPE | BPER BANCA | Financials | 462.057,66 | 8.0 | 12,20 |
| IG | ITALGAS | Versorger | 447.736,14 | 8.0 | 10,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 431.200,03 | 8.0 | 285,19 |
| KGX | KION GROUP AG | Industrie | 424.325,75 | 8.0 | 43,25 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 416.768,90 | 8.0 | 244,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.437,78 | 7.0 | 115,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 388.679,81 | 7.0 | 15,65 |
| TEF | TELEFONICA SA | Kommunikation | 387.635,27 | 7.0 | 3,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 383.490,75 | 7.0 | 79,25 |
| PRY | PRYSMIAN | Industrie | 368.543,45 | 7.0 | 124,55 |
| FR | VALEO | Zyklische Konsumgüter | 354.175,84 | 7.0 | 10,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 338.698,40 | 6.0 | 53,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 335.579,58 | 6.0 | 3,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 332.191,66 | 6.0 | 32,63 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 331.622,50 | 6.0 | 49,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 309.186,00 | 6.0 | 289,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 296.389,28 | 5.0 | 4,50 |
| VOE | VOESTALPINE AG | Materialien | 295.519,08 | 5.0 | 41,64 |
| CAP | CAPGEMINI | IT | 292.201,60 | 5.0 | 101,60 |
| WEIR | WEIR GROUP PLC | Industrie | 285.884,73 | 5.0 | 33,52 |
| AF | AIR FRANCE-KLM SA | Industrie | 285.573,69 | 5.0 | 9,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 260.865,91 | 5.0 | 587,54 |
| INGA | ING GROEP NV | Financials | 255.181,68 | 5.0 | 23,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 251.515,40 | 5.0 | 22,60 |
| UNI | UNICAJA BANCO SA | Financials | 250.767,00 | 5.0 | 2,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 244.205,00 | 4.0 | 187,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 239.113,12 | 4.0 | 9,26 |
| SUN | SULZER AG | Industrie | 227.326,83 | 4.0 | 161,23 |
| KCR | KONECRANES | Industrie | 226.766,52 | 4.0 | 30,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.007,44 | 4.0 | 63,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 219.532,70 | 4.0 | 71,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 217.660,55 | 4.0 | 4,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 196.399,59 | 4.0 | 0,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 194.915,12 | 4.0 | 64,91 |
| COV | COVIVIO SA | Immobilien | 185.981,95 | 3.0 | 56,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 178.636,00 | 3.0 | 120,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 178.300,25 | 3.0 | 22,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.639,20 | 3.0 | 64,80 |
| CABK | CAIXABANK SA | Financials | 159.616,52 | 3.0 | 10,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 155.156,40 | 3.0 | 296,10 |
| MT | ARCELORMITTAL SA | Materialien | 153.012,60 | 3.0 | 50,30 |
| TEMN | TEMENOS AG | IT | 150.071,25 | 3.0 | 80,12 |
| STMPA | STMICROELECTRONICS NV | IT | 145.109,12 | 3.0 | 42,38 |
| AZM | AZIMUT HOLDING | Financials | 122.810,40 | 2.0 | 36,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 119.370,23 | 2.0 | 6,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 114.683,40 | 2.0 | 25,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 111.753,45 | 2.0 | 1.960,59 |
| UMI | UMICORE SA | Materialien | 108.928,10 | 2.0 | 17,06 |
| KMAR | KONGSBERG MARITIME | Industrie | 108.937,25 | 2.0 | 5,69 |
| FRES | FRESNILLO PLC | Materialien | 107.339,39 | 2.0 | 38,19 |
| GFC | GECINA SA | Immobilien | 105.185,50 | 2.0 | 71,75 |
| ROR | ROTORK PLC | Industrie | 102.249,89 | 2.0 | 3,77 |
| KNEBV | KONE | Industrie | 100.862,24 | 2.0 | 56,92 |
| SBMO | SBM OFFSHORE NV | Energie | 83.513,40 | 2.0 | 36,20 |
| DSV | DSV | Industrie | 75.043,23 | 1.0 | 222,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 67.751,65 | 1.0 | 96,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 65.444,61 | 1.0 | 2,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.334,45 | 1.0 | 28,33 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 60.841,59 | 1.0 | 2,54 |
| USD | USD CASH | Cash und/oder Derivate | 56.823,47 | 1.0 | 85,21 |
| AYV | AYVENS SA | Industrie | 53.932,16 | 1.0 | 10,88 |
| SOI | SOITEC SA | IT | 53.350,85 | 1.0 | 109,55 |
| KBX | KNORR BREMSE AG | Industrie | 49.550,90 | 1.0 | 99,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.286,41 | 1.0 | 65,11 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 48.135,75 | 1.0 | 2,02 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 48.046,44 | 1.0 | 7,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.059,36 | 1.0 | 30,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.851,92 | 1.0 | 6,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 45.955,35 | 1.0 | 12,77 |
| HLMA | HALMA PLC | IT | 45.035,72 | 1.0 | 51,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 44.624,69 | 1.0 | 168,40 |
| TIT | TELECOM ITALIA | Kommunikation | 44.400,90 | 1.0 | 0,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.653,12 | 1.0 | 49,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.130,36 | 1.0 | 9,18 |
| NOD | NORDIC SEMICONDUCTOR | IT | 33.527,39 | 1.0 | 16,75 |
| VAR | VAR ENERGI | Energie | 32.125,80 | 1.0 | 4,15 |
| SCYR | SACYR SA | Industrie | 28.912,06 | 1.0 | 4,65 |
| BKW | BKW N AG | Versorger | 21.313,93 | 0.0 | 173,28 |
| GBF | BILFINGER | Industrie | 19.463,60 | 0.0 | 98,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.941,86 | 0.0 | 25,55 |
| CHF | CHF/EUR | Cash und/oder Derivate | 407,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 198,53 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,59 | 0.0 | 8,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,96 | 0.0 | 0,77 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -154,73 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -149.050,29 | -3.0 | 13,38 |