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 März 05, 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 | 22.973.770,40 | 422.0 | 1.199,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.097.308,45 | 259.0 | 173,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.137.973,59 | 223.0 | 395,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.447.391,05 | 210.0 | 140,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.931.533,45 | 201.0 | 14,83 |
| SHEL | SHELL PLC | Energie | 10.807.748,21 | 198.0 | 35,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.539.824,33 | 193.0 | 88,75 |
| ALV | ALLIANZ | Financials | 10.070.309,00 | 185.0 | 359,00 |
| IBE | IBERDROLA SA | Versorger | 9.718.828,74 | 178.0 | 19,36 |
| SIE | SIEMENS N AG | Industrie | 9.662.555,20 | 177.0 | 232,90 |
| ABBN | ABB LTD | Industrie | 9.452.012,76 | 173.0 | 74,85 |
| SAP | SAP | IT | 8.745.939,76 | 160.0 | 167,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.419.958,36 | 154.0 | 172,36 |
| SAN | BANCO SANTANDER SA | Financials | 7.418.901,90 | 136.0 | 9,98 |
| ISP | INTESA SANPAOLO | Financials | 7.374.624,86 | 135.0 | 5,42 |
| UBSG | UBS GROUP AG | Financials | 7.207.978,51 | 132.0 | 34,13 |
| CS | AXA SA | Financials | 7.193.158,32 | 132.0 | 38,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.050.442,10 | 129.0 | 258,05 |
| MC | LVMH | Zyklische Konsumgüter | 6.951.887,40 | 128.0 | 507,40 |
| BARC | BARCLAYS PLC | Financials | 6.789.831,90 | 125.0 | 4,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.651.151,48 | 122.0 | 15,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.387.579,00 | 117.0 | 33,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.344.157,75 | 116.0 | 162,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.257.347,71 | 115.0 | 79,23 |
| UCG | UNICREDIT | Financials | 5.730.275,79 | 105.0 | 68,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.584.556,00 | 102.0 | 374,30 |
| ASSA B | ASSA ABLOY B | Industrie | 5.379.449,25 | 99.0 | 35,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.212.781,54 | 96.0 | 26,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.142.443,09 | 94.0 | 458,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.044.031,83 | 93.0 | 18,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.870.837,08 | 89.0 | 56,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.699.599,00 | 86.0 | 219,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.625.234,34 | 85.0 | 32,85 |
| NWG | NATWEST GROUP PLC | Financials | 4.507.777,70 | 83.0 | 6,83 |
| BNP | BNP PARIBAS SA | Financials | 4.492.974,64 | 82.0 | 89,32 |
| RIO | RIO TINTO PLC | Materialien | 4.407.568,02 | 81.0 | 82,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.079.830,34 | 75.0 | 70,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.036.189,41 | 74.0 | 25,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.922.554,18 | 72.0 | 58,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.873.663,98 | 71.0 | 24,29 |
| DBK | DEUTSCHE BANK AG | Financials | 3.769.768,04 | 69.0 | 28,61 |
| BP. | BP PLC | Energie | 3.580.942,14 | 66.0 | 5,53 |
| ENEL | ENEL | Versorger | 3.552.893,15 | 65.0 | 9,57 |
| TEL2 B | TELE2 B | Kommunikation | 3.406.976,08 | 63.0 | 17,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.350.091,02 | 61.0 | 41,42 |
| TTE | TOTALENERGIES | Energie | 3.344.069,76 | 61.0 | 66,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.332.003,68 | 61.0 | 160,31 |
| DG | VINCI SA | Industrie | 3.232.075,95 | 59.0 | 134,15 |
| HOLN | HOLCIM LTD AG | Materialien | 3.222.192,77 | 59.0 | 74,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.189.710,38 | 59.0 | 4,26 |
| SAND | SANDVIK | Industrie | 3.053.092,44 | 56.0 | 35,58 |
| GLEN | GLENCORE PLC | Materialien | 3.039.711,38 | 56.0 | 6,07 |
| GLE | SOCIETE GENERALE SA | Financials | 2.976.229,44 | 55.0 | 70,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.965.874,44 | 54.0 | 69,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.913.270,79 | 53.0 | 5,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.890.645,08 | 53.0 | 77,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.775.500,98 | 51.0 | 40,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.750.772,16 | 50.0 | 128,69 |
| BAS | BASF N | Materialien | 2.750.724,60 | 50.0 | 46,15 |
| REP | REPSOL SA | Energie | 2.718.087,71 | 50.0 | 20,11 |
| NN | NN GROUP NV | Financials | 2.646.008,40 | 49.0 | 67,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.620.297,28 | 48.0 | 1,13 |
| RHM | RHEINMETALL AG | Industrie | 2.610.130,50 | 48.0 | 1.638,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.579.609,16 | 47.0 | 24,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.568.284,16 | 47.0 | 34,88 |
| ENGI | ENGIE SA | Versorger | 2.566.692,56 | 47.0 | 27,26 |
| EXPN | EXPERIAN PLC | Industrie | 2.286.435,95 | 42.0 | 30,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.270.446,20 | 42.0 | 534,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.266.774,79 | 42.0 | 99,44 |
| HO | THALES SA | Industrie | 2.255.297,20 | 41.0 | 250,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.247.420,98 | 41.0 | 159,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.226.549,54 | 41.0 | 316,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.145.095,00 | 39.0 | 57,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.138.484,81 | 39.0 | 19,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.131.750,68 | 39.0 | 13.492,08 |
| AKRBP | AKER BP | Energie | 2.127.429,95 | 39.0 | 26,73 |
| ASM | ASM INTERNATIONAL NV | IT | 2.120.886,00 | 39.0 | 717,00 |
| ERIC B | ERICSSON B | IT | 2.120.009,94 | 39.0 | 9,83 |
| LR | LEGRAND SA | Industrie | 2.110.548,00 | 39.0 | 141,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.093.748,03 | 38.0 | 46,45 |
| NOKIA | NOKIA | IT | 2.085.656,04 | 38.0 | 7,03 |
| UCB | UCB SA | Gesundheitsversorgung | 2.061.388,50 | 38.0 | 263,10 |
| INGA | ING GROEP NV | Financials | 2.047.833,66 | 38.0 | 23,31 |
| REL | RELX PLC | Industrie | 2.031.086,34 | 37.0 | 29,32 |
| BAMI | BANCO BPM | Financials | 2.019.909,44 | 37.0 | 11,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.019.759,04 | 37.0 | 578,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.018.377,28 | 37.0 | 30,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.002.864,87 | 37.0 | 153,12 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.992.864,73 | 37.0 | 600,26 |
| DANSKE | DANSKE BANK | Financials | 1.957.914,02 | 36.0 | 43,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.921.957,20 | 35.0 | 141,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.873.850,74 | 34.0 | 240,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.841.204,09 | 34.0 | 115,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.840.561,88 | 34.0 | 67,72 |
| WRT1V | WARTSILA | Industrie | 1.826.219,52 | 34.0 | 34,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.793.785,32 | 33.0 | 223,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.789.962,08 | 33.0 | 53,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.755.068,80 | 32.0 | 1,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.724.159,90 | 32.0 | 4,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.693.193,98 | 31.0 | 21,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.649.040,80 | 30.0 | 642,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.643.854,13 | 30.0 | 277,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.550.075,30 | 28.0 | 163,70 |
| SKA B | SKANSKA B | Industrie | 1.539.257,68 | 28.0 | 25,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.536.753,12 | 28.0 | 17,45 |
| TRYG | TRYG | Financials | 1.525.863,63 | 28.0 | 20,71 |
| PRU | PRUDENTIAL PLC | Financials | 1.506.803,23 | 28.0 | 12,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.483.140,57 | 27.0 | 26,47 |
| G1A | GEA GROUP AG | Industrie | 1.464.530,70 | 27.0 | 62,85 |
| TELIA | TELIA COMPANY | Kommunikation | 1.461.728,85 | 27.0 | 4,30 |
| TREL B | TRELLEBORG B | Industrie | 1.423.932,34 | 26.0 | 35,54 |
| SDR | SCHRODERS PLC | Financials | 1.412.462,62 | 26.0 | 6,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.364.510,00 | 25.0 | 1.930,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.354.889,74 | 25.0 | 51,21 |
| SAMPO | SAMPO CLASS A | Financials | 1.354.707,09 | 25.0 | 9,19 |
| G24 | SCOUT24 N | Kommunikation | 1.348.600,05 | 25.0 | 71,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.347.369,00 | 25.0 | 98,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.343.284,80 | 25.0 | 74,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.309.336,08 | 24.0 | 46,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.306.470,63 | 24.0 | 19,76 |
| AENA | AENA SME SA | Industrie | 1.233.445,55 | 23.0 | 25,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.218.947,18 | 22.0 | 9,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.201.162,50 | 22.0 | 355,90 |
| GFC | GECINA SA | Immobilien | 1.176.409,35 | 22.0 | 74,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.171.597,86 | 21.0 | 29,01 |
| ENI | ENI | Energie | 1.149.017,36 | 21.0 | 19,96 |
| VNA | VONOVIA SE | Immobilien | 1.134.215,81 | 21.0 | 26,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.103.960,00 | 20.0 | 17,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.089.737,77 | 20.0 | 19,89 |
| SAAB B | SAAB CLASS B | Industrie | 1.081.060,14 | 20.0 | 62,07 |
| AV. | AVIVA PLC | Financials | 1.077.987,88 | 20.0 | 7,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.075.034,00 | 20.0 | 41,84 |
| IG | ITALGAS | Versorger | 1.055.367,43 | 19.0 | 10,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.044.328,67 | 19.0 | 64,98 |
| SKF B | SKF B | Industrie | 1.025.625,39 | 19.0 | 22,72 |
| NDA FI | NORDEA BANK | Financials | 1.022.122,57 | 19.0 | 16,02 |
| INDT | INDUTRADE | Industrie | 1.016.710,82 | 19.0 | 20,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 985.375,76 | 18.0 | 114,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 978.040,00 | 18.0 | 70,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 967.883,10 | 18.0 | 58,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 959.773,52 | 18.0 | 410,16 |
| SGE | THE SAGE GROUP PLC | IT | 953.815,73 | 18.0 | 9,57 |
| AGS | AGEAS SA | Financials | 935.043,20 | 17.0 | 60,80 |
| PST | POSTE ITALIANE | Financials | 903.738,87 | 17.0 | 22,27 |
| SGSN | SGS SA | Industrie | 889.362,51 | 16.0 | 104,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 886.222,89 | 16.0 | 19,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 868.029,67 | 16.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 866.095,36 | 16.0 | 64,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 865.884,05 | 16.0 | 15,34 |
| AGN | AEGON LTD | Financials | 854.432,13 | 16.0 | 6,23 |
| HEXA B | HEXAGON CLASS B | IT | 850.202,75 | 16.0 | 9,38 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 843.256,47 | 15.0 | 464,35 |
| NBIS | NEBIUS NV CLASS A | IT | 837.970,27 | 15.0 | 84,01 |
| PRY | PRYSMIAN | Industrie | 819.337,40 | 15.0 | 102,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 812.617,56 | 15.0 | 17,26 |
| ACLN | ACCELLERON N AG | Industrie | 792.770,38 | 15.0 | 78,69 |
| KNEBV | KONE | Industrie | 787.072,80 | 14.0 | 60,60 |
| EQNR | EQUINOR | Energie | 783.972,42 | 14.0 | 26,74 |
| DHL | DEUTSCHE POST AG | Industrie | 778.774,08 | 14.0 | 48,12 |
| CBK | COMMERZBANK AG | Financials | 769.437,00 | 14.0 | 32,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 740.168,82 | 14.0 | 15,12 |
| DPLM | DIPLOMA PLC | Industrie | 708.486,10 | 13.0 | 61,89 |
| ENG | ENAGAS SA | Versorger | 699.818,62 | 13.0 | 14,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 699.771,09 | 13.0 | 78,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 659.219,28 | 12.0 | 82,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 655.338,00 | 12.0 | 68,55 |
| STMPA | STMICROELECTRONICS NV | IT | 648.789,08 | 12.0 | 27,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 629.776,29 | 12.0 | 6,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 628.743,78 | 12.0 | 2.278,06 |
| EDV | ENDEAVOUR MINING | Materialien | 614.919,88 | 11.0 | 55,67 |
| KBC | KBC GROEP | Financials | 593.517,00 | 11.0 | 111,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 578.626,72 | 11.0 | 52,43 |
| HLMA | HALMA PLC | IT | 568.896,36 | 10.0 | 46,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 558.987,36 | 10.0 | 32,84 |
| DSV | DSV | Industrie | 558.960,21 | 10.0 | 218,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 556.437,20 | 10.0 | 37,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 554.404,08 | 10.0 | 70,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 552.955,97 | 10.0 | 73,13 |
| BOL | BOLIDEN | Materialien | 551.075,60 | 10.0 | 62,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 543.848,72 | 10.0 | 1,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 520.739,60 | 10.0 | 110,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 484.559,55 | 9.0 | 39,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 474.830,40 | 9.0 | 312,80 |
| GIVN | GIVAUDAN SA | Materialien | 473.734,37 | 9.0 | 3.222,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 468.339,06 | 9.0 | 48,02 |
| SECU B | SECURITAS B | Industrie | 464.424,86 | 9.0 | 14,69 |
| NEM | NEMETSCHEK | IT | 462.831,90 | 8.0 | 68,70 |
| ENX | EURONEXT NV | Financials | 434.304,00 | 8.0 | 139,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 411.478,61 | 8.0 | 36,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 402.499,78 | 7.0 | 35,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 384.936,96 | 7.0 | 52,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 379.442,62 | 7.0 | 40,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 370.599,55 | 7.0 | 83,15 |
| ORSTED | ORSTED A/S | Versorger | 364.066,84 | 7.0 | 19,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 360.674,37 | 7.0 | 29,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 356.306,90 | 7.0 | 300,68 |
| NESTE | NESTE | Energie | 353.675,94 | 6.0 | 22,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 331.793,19 | 6.0 | 22,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 300.483,00 | 6.0 | 27,00 |
| WEIR | WEIR GROUP PLC | Industrie | 299.824,47 | 6.0 | 34,91 |
| AMUN | AMUNDI SA | Financials | 296.573,60 | 5.0 | 77,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 288.848,74 | 5.0 | 49,99 |
| BPE | BPER BANCA | Financials | 287.555,30 | 5.0 | 11,45 |
| TIT | TELECOM ITALIA | Kommunikation | 286.158,57 | 5.0 | 0,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 279.245,30 | 5.0 | 31,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 274.770,54 | 5.0 | 48,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 272.264,93 | 5.0 | 136.132,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 270.773,20 | 5.0 | 60,40 |
| TEF | TELEFONICA SA | Kommunikation | 255.899,47 | 5.0 | 3,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 241.755,00 | 4.0 | 227,00 |
| EZJ | EASYJET PLC | Industrie | 241.695,46 | 4.0 | 4,98 |
| EOAN | E.ON N | Versorger | 240.241,00 | 4.0 | 18,88 |
| TLX | TALANX AG | Financials | 232.768,20 | 4.0 | 105,90 |
| SAB | BANCO DE SABADELL SA | Financials | 228.044,83 | 4.0 | 3,06 |
| UMI | UMICORE SA | Materialien | 227.248,35 | 4.0 | 17,85 |
| RAA | RATIONAL AG | Industrie | 208.368,00 | 4.0 | 723,50 |
| BKW | BKW N AG | Versorger | 202.744,85 | 4.0 | 162,46 |
| SCR | SCOR | Financials | 201.475,20 | 4.0 | 29,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 199.885,60 | 4.0 | 51,78 |
| COV | COVIVIO SA | Immobilien | 193.294,15 | 4.0 | 58,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 188.227,40 | 3.0 | 240,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 187.245,00 | 3.0 | 182,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.935,00 | 3.0 | 9,36 |
| TEL | TELENOR | Kommunikation | 175.254,35 | 3.0 | 15,45 |
| USD | USD CASH | Cash und/oder Derivate | 164.178,96 | 3.0 | 85,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.311,04 | 3.0 | 66,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 160.987,70 | 3.0 | 72,81 |
| KGX | KION GROUP AG | Industrie | 159.609,60 | 3.0 | 54,40 |
| CLN | CLARIANT AG | Materialien | 155.773,62 | 3.0 | 8,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 151.638,00 | 3.0 | 99,50 |
| VACN | VAT GROUP AG | Industrie | 148.564,35 | 3.0 | 591,89 |
| SUN | SULZER AG | Industrie | 136.822,38 | 3.0 | 179,09 |
| BMED | BANCA MEDIOLANUM | Financials | 127.043,28 | 2.0 | 17,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 120.857,21 | 2.0 | 1.529,84 |
| ROR | ROTORK PLC | Industrie | 116.727,90 | 2.0 | 4,27 |
| NEX | NEXANS SA | Industrie | 105.785,40 | 2.0 | 124,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 98.556,00 | 2.0 | 191,00 |
| FTK | FLATEXDEGIRO N | Financials | 96.825,16 | 2.0 | 33,08 |
| WISE | WISE PLC CLASS A | Financials | 94.825,73 | 2.0 | 10,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 92.661,49 | 2.0 | 28,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.984,56 | 2.0 | 94,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.922,69 | 2.0 | 13,38 |
| BGN | BANCA GENERALI | Financials | 88.578,00 | 2.0 | 53,20 |
| TEN | TENARIS SA | Energie | 84.768,32 | 2.0 | 22,96 |
| ELISA | ELISA | Kommunikation | 83.782,16 | 2.0 | 43,12 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 82.083,97 | 2.0 | 2,79 |
| KCR | KONECRANES | Industrie | 80.908,75 | 1.0 | 95,75 |
| ADYEN | ADYEN NV | Financials | 79.480,80 | 1.0 | 957,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 79.237,76 | 1.0 | 10,24 |
| SBMO | SBM OFFSHORE NV | Energie | 73.570,56 | 1.0 | 31,36 |
| NDA | AURUBIS AG | Materialien | 66.680,00 | 1.0 | 166,70 |
| CAP | CAPGEMINI | IT | 66.187,80 | 1.0 | 107,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 65.192,89 | 1.0 | 25,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 57.178,43 | 1.0 | 3,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 53.917,76 | 1.0 | 54,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 52.516,57 | 1.0 | 19,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.942,99 | 1.0 | 43,95 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 51.814,37 | 1.0 | 2,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.524,52 | 1.0 | 8,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 41.692,50 | 1.0 | 98,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.004,05 | 1.0 | 68,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 36.253,75 | 1.0 | 4,13 |
| STJ | ST JAMESS PLACE PLC | Financials | 34.080,20 | 1.0 | 15,29 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 33.973,05 | 1.0 | 2,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.729,17 | 1.0 | 2.248,61 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 27.252,01 | 1.0 | 62,94 |
| SIKA | SIKA AG | Materialien | 10.024,90 | 0.0 | 167,08 |
| HOT | HOCHTIEF AG | Industrie | 8.032,00 | 0.0 | 401,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | 646,20 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 36,97 | 0.0 | 9,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 79,67 | 0.0 | 6,64 |
| SEK | SEK/EUR | Cash und/oder Derivate | 27,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 9,36 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -132,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -215,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.578,89 | 0.0 | 1,00 |