Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 238 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 355.029,72 | 340.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 323.294,40 | 310.0 | 690,80 |
| SAP | SAP | IT | 297.023,65 | 284.0 | 237,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 234.024,93 | 224.0 | 264,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.967,09 | 221.0 | 123,84 |
| SHEL | SHELL PLC | Energie | 228.168,33 | 219.0 | 29,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 221.084,27 | 212.0 | 93,40 |
| ALV | ALLIANZ | Financials | 195.360,20 | 187.0 | 296,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 189.150,90 | 181.0 | 240,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 188.231,40 | 180.0 | 79,62 |
| MC | LVMH | Zyklische Konsumgüter | 186.995,00 | 179.0 | 627,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 186.970,10 | 179.0 | 9,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 163.568,56 | 157.0 | 29,24 |
| REL | RELX PLC | Industrie | 140.518,63 | 135.0 | 44,17 |
| SIE | SIEMENS N AG | Industrie | 139.427,84 | 134.0 | 189,44 |
| ABBN | ABB LTD | Industrie | 138.522,10 | 133.0 | 52,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 129.838,50 | 124.0 | 91,50 |
| CS | AXA SA | Financials | 129.816,54 | 124.0 | 33,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 123.016,68 | 118.0 | 577,54 |
| RIO | RIO TINTO PLC | Materialien | 114.378,07 | 110.0 | 56,73 |
| BNP | BNP PARIBAS SA | Financials | 112.267,02 | 108.0 | 57,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.592,00 | 104.0 | 339,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.533,93 | 102.0 | 7,01 |
| IBE | IBERDROLA SA | Versorger | 103.697,22 | 99.0 | 12,98 |
| ENGI | ENGIE SA | Versorger | 103.473,24 | 99.0 | 14,82 |
| UBSG | UBS GROUP AG | Financials | 103.101,39 | 99.0 | 28,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 96.015,60 | 92.0 | 64,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.089,44 | 91.0 | 55,38 |
| SAN | BANCO SANTANDER SA | Financials | 90.925,79 | 87.0 | 4,40 |
| ISP | INTESA SANPAOLO | Financials | 89.177,68 | 85.0 | 3,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 88.168,50 | 84.0 | 155,50 |
| GIVN | GIVAUDAN SA | Materialien | 88.044,74 | 84.0 | 4.192,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 85.422,95 | 82.0 | 4,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.458,39 | 80.0 | 15,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 81.690,60 | 78.0 | 236,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.325,00 | 77.0 | 2.295,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.526,40 | 76.0 | 103,55 |
| ENEL | ENEL | Versorger | 76.606,46 | 73.0 | 6,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 76.575,78 | 73.0 | 437,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 76.140,81 | 73.0 | 49,41 |
| INGA | ING GROEP NV | Financials | 74.460,86 | 71.0 | 14,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.698,71 | 68.0 | 9,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.210,91 | 67.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 67.755,20 | 65.0 | 11,89 |
| BP. | BP PLC | Energie | 65.281,65 | 63.0 | 4,58 |
| INF | INFORMA PLC | Kommunikation | 64.013,80 | 61.0 | 9,73 |
| NDA FI | NORDEA BANK | Financials | 62.538,84 | 60.0 | 10,47 |
| HOLN | HOLCIM LTD AG | Materialien | 61.603,31 | 59.0 | 93,34 |
| PRU | PRUDENTIAL PLC | Financials | 61.367,64 | 59.0 | 7,61 |
| TTE | TOTALENERGIES | Energie | 60.602,31 | 58.0 | 51,93 |
| HNR1 | HANNOVER RUECK | Financials | 58.985,20 | 56.0 | 246,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 57.796,25 | 55.0 | 30,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.341,24 | 55.0 | 39,71 |
| ALFA | ALFA LAVAL | Industrie | 55.768,41 | 53.0 | 40,47 |
| LR | LEGRAND SA | Industrie | 53.749,36 | 51.0 | 93,64 |
| NG. | NATIONAL GRID PLC | Versorger | 51.930,59 | 50.0 | 11,14 |
| EXPN | EXPERIAN PLC | Industrie | 50.920,19 | 49.0 | 42,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 50.325,30 | 48.0 | 98,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.277,21 | 48.0 | 48,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 49.891,40 | 48.0 | 194,89 |
| AKRBP | AKER BP | Energie | 49.800,79 | 48.0 | 18,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 49.352,32 | 47.0 | 13,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 48.941,49 | 47.0 | 81,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.513,60 | 46.0 | 224,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.262,78 | 46.0 | 14,99 |
| ASSA B | ASSA ABLOY B | Industrie | 47.963,86 | 46.0 | 28,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.829,60 | 46.0 | 408,80 |
| FGR | EIFFAGE SA | Industrie | 46.743,48 | 45.0 | 82,44 |
| GFC | GECINA SA | Immobilien | 45.780,35 | 44.0 | 88,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 44.778,15 | 43.0 | 566,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 44.259,77 | 42.0 | 20,93 |
| BARC | BARCLAYS PLC | Financials | 42.933,65 | 41.0 | 3,15 |
| SWED A | SWEDBANK | Financials | 41.876,95 | 40.0 | 18,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.368,36 | 40.0 | 16,39 |
| NWG | NATWEST GROUP PLC | Financials | 40.711,98 | 39.0 | 4,84 |
| ASM | ASM INTERNATIONAL NV | IT | 40.646,40 | 39.0 | 556,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 40.606,15 | 39.0 | 3,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 40.359,48 | 39.0 | 83,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 40.089,00 | 38.0 | 24,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.674,74 | 38.0 | 53,47 |
| DBK | DEUTSCHE BANK AG | Financials | 39.496,03 | 38.0 | 16,59 |
| BNZL | BUNZL | Industrie | 39.205,36 | 38.0 | 39,36 |
| RHM | RHEINMETALL AG | Industrie | 39.072,60 | 37.0 | 620,20 |
| SREN | SWISS RE AG | Financials | 38.236,31 | 37.0 | 138,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.187,60 | 36.0 | 599,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 37.154,16 | 36.0 | 37,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.100,00 | 36.0 | 50,00 |
| SGSN | SGS SA | Industrie | 36.879,49 | 35.0 | 97,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.279,44 | 35.0 | 31,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.056,25 | 35.0 | 160,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 35.214,08 | 34.0 | 50,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.886,02 | 33.0 | 118,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 34.224,58 | 33.0 | 25,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 33.469,44 | 32.0 | 13,27 |
| MRK | MERCK | Gesundheitsversorgung | 33.228,00 | 32.0 | 138,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.002,64 | 32.0 | 89,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.489,65 | 31.0 | 56,60 |
| ARCAD | ARCADIS NV | Industrie | 32.395,00 | 31.0 | 58,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.365,13 | 31.0 | 19,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 31.886,12 | 31.0 | 26,46 |
| UCB | UCB SA | Gesundheitsversorgung | 30.676,80 | 29.0 | 184,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 30.481,20 | 29.0 | 78,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.121,62 | 29.0 | 31,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 29.946,28 | 29.0 | 69,16 |
| NOKIA | NOKIA | IT | 29.683,29 | 28.0 | 4,26 |
| EN | BOUYGUES SA | Industrie | 29.497,20 | 28.0 | 28,20 |
| AMUN | AMUNDI SA | Financials | 28.089,10 | 27.0 | 63,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 27.826,10 | 27.0 | 9,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 27.659,42 | 26.0 | 3,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.558,20 | 26.0 | 28,26 |
| EOAN | E.ON N | Versorger | 27.390,93 | 26.0 | 11,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 27.373,50 | 26.0 | 13,86 |
| DHL | DEUTSCHE POST AG | Industrie | 26.983,60 | 26.0 | 33,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.945,20 | 26.0 | 108,65 |
| WRT1V | WARTSILA | Industrie | 26.848,42 | 26.0 | 17,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.715,57 | 26.0 | 138,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.334,25 | 25.0 | 109,27 |
| ADYEN | ADYEN NV | Financials | 26.046,00 | 25.0 | 1.447,00 |
| UCG | UNICREDIT | Financials | 25.790,17 | 25.0 | 37,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 24.372,86 | 23.0 | 92,67 |
| DSV | DSV | Industrie | 24.262,65 | 23.0 | 200,52 |
| TEL | TELENOR | Kommunikation | 22.901,17 | 22.0 | 10,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 22.862,85 | 22.0 | 169,35 |
| KBC | KBC GROEP | Financials | 22.638,18 | 22.0 | 73,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.322,40 | 21.0 | 31,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.320,58 | 21.0 | 7,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.298,87 | 21.0 | 12,97 |
| HEXA B | HEXAGON CLASS B | IT | 22.263,86 | 21.0 | 9,27 |
| CAP | CAPGEMINI | IT | 22.230,10 | 21.0 | 156,55 |
| ERIC B | ERICSSON B | IT | 21.814,49 | 21.0 | 7,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.708,84 | 21.0 | 217,09 |
| DANSKE | DANSKE BANK | Financials | 21.526,04 | 21.0 | 26,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.301,06 | 20.0 | 10.650,51 |
| G1A | GEA GROUP AG | Industrie | 21.150,36 | 20.0 | 47,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.939,52 | 20.0 | 52,48 |
| FR | VALEO | Zyklische Konsumgüter | 20.893,03 | 20.0 | 8,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.891,43 | 20.0 | 9,87 |
| BMED | BANCA MEDIOLANUM | Financials | 20.843,70 | 20.0 | 11,39 |
| ENX | EURONEXT NV | Financials | 20.097,20 | 19.0 | 106,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.964,46 | 19.0 | 18,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.815,64 | 19.0 | 27,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 19.654,69 | 19.0 | 1,47 |
| SY1 | SYMRISE AG | Materialien | 19.296,90 | 18.0 | 102,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.045,40 | 18.0 | 280,08 |
| EMG | MAN GROUP PLC | Financials | 18.962,63 | 18.0 | 2,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.761,29 | 18.0 | 60,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.246,60 | 17.0 | 33,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.780,04 | 17.0 | 6,52 |
| STERV | STORA ENSO CLASS R | Materialien | 17.765,76 | 17.0 | 9,12 |
| AGN | AEGON LTD | Financials | 17.597,23 | 17.0 | 5,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 17.433,40 | 17.0 | 3,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 17.201,52 | 16.0 | 5,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.090,71 | 16.0 | 26,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.955,55 | 16.0 | 1.541,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.468,60 | 16.0 | 122,90 |
| INDT | INDUTRADE | Industrie | 15.808,70 | 15.0 | 24,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.777,00 | 15.0 | 79,68 |
| GLE | SOCIETE GENERALE SA | Financials | 15.713,99 | 15.0 | 26,77 |
| ACLN | ACCELLERON N AG | Industrie | 14.922,05 | 14.0 | 50,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.680,12 | 14.0 | 19,24 |
| TEL2 B | TELE2 B | Kommunikation | 14.618,86 | 14.0 | 9,54 |
| MT | ARCELORMITTAL SA | Materialien | 14.509,16 | 14.0 | 22,46 |
| IG | ITALGAS | Versorger | 14.060,82 | 13.0 | 5,29 |
| SGE | SAGE GROUP PLC | IT | 13.967,60 | 13.0 | 15,78 |
| AENA | AENA SME SA | Industrie | 13.558,50 | 13.0 | 196,50 |
| BEZ | BEAZLEY PLC | Financials | 13.389,74 | 13.0 | 9,82 |
| ORA | ORANGE SA | Kommunikation | 13.052,42 | 13.0 | 9,47 |
| AZM | AZIMUT HOLDING | Financials | 12.536,31 | 12.0 | 23,97 |
| SAAB B | SAAB CLASS B | Industrie | 12.156,82 | 12.0 | 19,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 12.104,43 | 12.0 | 16,14 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 11.638,64 | 11.0 | 11,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 11.446,90 | 11.0 | 101,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.427,59 | 11.0 | 12,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.267,56 | 11.0 | 268,27 |
| BEAN | BELIMO N AG | Industrie | 10.799,69 | 10.0 | 635,27 |
| PRY | PRYSMIAN | Industrie | 10.570,30 | 10.0 | 61,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.522,80 | 10.0 | 33,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.354,50 | 10.0 | 76,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.292,84 | 10.0 | 11,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 9.994,32 | 10.0 | 79,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.914,68 | 9.0 | 31,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.893,90 | 9.0 | 8,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.671,02 | 9.0 | 120,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.624,44 | 9.0 | 4,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 9.589,20 | 9.0 | 24,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.270,00 | 9.0 | 46,35 |
| HLMA | HALMA PLC | IT | 9.119,07 | 9.0 | 33,04 |
| KNEBV | KONE | Industrie | 8.638,80 | 8.0 | 46,95 |
| NHY | NORSK HYDRO | Materialien | 8.434,58 | 8.0 | 5,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.422,96 | 8.0 | 46,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 8.081,08 | 8.0 | 23,70 |
| NTGY | NATURGY ENERGY SA | Versorger | 8.064,12 | 8.0 | 22,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.995,30 | 8.0 | 27,57 |
| G | ASSICURAZIONI GENERALI | Financials | 7.988,60 | 8.0 | 27,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.884,60 | 8.0 | 231,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.832,00 | 8.0 | 71,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.634,96 | 7.0 | 35,02 |
| DSY | DASSAULT SYSTEMES | IT | 7.221,76 | 7.0 | 33,28 |
| VOLV B | VOLVO CLASS B | Industrie | 6.986,19 | 7.0 | 23,60 |
| TLX | TALANX AG | Financials | 6.876,50 | 7.0 | 80,90 |
| SK | SEB SA | Zyklische Konsumgüter | 6.521,25 | 6.0 | 86,95 |
| SKA B | SKANSKA B | Industrie | 6.427,72 | 6.0 | 20,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.313,62 | 6.0 | 32,54 |
| VOLV A | VOLVO CLASS A | Industrie | 6.213,50 | 6.0 | 23,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.150,30 | 6.0 | 107,90 |
| EQNR | EQUINOR | Energie | 6.122,58 | 6.0 | 21,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.935,33 | 6.0 | 8,63 |
| ALO | ALSTOM SA | Industrie | 5.824,70 | 6.0 | 21,98 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.636,55 | 5.0 | 47,37 |
| SAB | BANCO DE SABADELL SA | Financials | 5.593,53 | 5.0 | 1,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.550,54 | 5.0 | 12,36 |
| CNA | CENTRICA PLC | Versorger | 5.538,72 | 5.0 | 1,52 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.441,37 | 5.0 | 4,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.385,77 | 5.0 | 14,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.337,10 | 5.0 | 50,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.233,34 | 5.0 | 2,70 |
| EQT | EQT | Financials | 5.225,61 | 5.0 | 26,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.901,00 | 5.0 | 42,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.571,40 | 4.0 | 120,30 |
| YAR | YARA INTERNATIONAL | Materialien | 4.509,89 | 4.0 | 25,48 |
| BOL | BOLIDEN | Materialien | 4.396,45 | 4.0 | 26,65 |
| COV | COVIVIO SA | Immobilien | 4.336,20 | 4.0 | 48,18 |
| DG | VINCI SA | Industrie | 4.234,64 | 4.0 | 98,48 |
| RAA | RATIONAL AG | Industrie | 4.135,00 | 4.0 | 827,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.954,53 | 4.0 | 101,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.764,57 | 4.0 | 8,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.880,22 | 3.0 | 58,78 |
| KER | KERING SA | Zyklische Konsumgüter | 2.817,00 | 3.0 | 234,75 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.575,22 | 2.0 | 17,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.975,50 | 2.0 | 43,90 |
| STMPA | STMICROELECTRONICS NV | IT | 1.318,52 | 1.0 | 23,55 |
| ANA | ACCIONA SA | Versorger | 1.294,80 | 1.0 | 107,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 935,76 | 1.0 | 71,98 |
| NEX | NEXANS SA | Industrie | 729,40 | 1.0 | 104,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 466,92 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 4,88 | 0.0 | 96,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,82 | 0.0 | 107,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 8,74 |
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