Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 276 securities.
Note: The data shown here is as of date Mai 14, 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 | 26.043.702,00 | 472.0 | 1.327,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.836.322,44 | 251.0 | 83,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.899.620,48 | 234.0 | 158,89 |
| SHEL | SHELL PLC | Energie | 11.720.064,73 | 213.0 | 36,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.393.278,66 | 207.0 | 15,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.357.964,68 | 206.0 | 349,25 |
| SIE | SIEMENS N AG | Industrie | 10.729.362,00 | 195.0 | 266,80 |
| ALV | ALLIANZ | Financials | 10.430.356,80 | 189.0 | 372,30 |
| ABBN | ABB LTD | Industrie | 10.062.406,43 | 182.0 | 90,43 |
| SAN | BANCO SANTANDER | Financials | 9.698.505,80 | 176.0 | 10,28 |
| SAP | SAP | IT | 7.739.840,52 | 140.0 | 136,26 |
| MC | LVMH | Zyklische Konsumgüter | 7.739.757,60 | 140.0 | 452,30 |
| IBE | IBERDROLA SA | Versorger | 7.696.509,17 | 140.0 | 19,57 |
| ISP | INTESA SANPAOLO | Financials | 7.676.530,44 | 139.0 | 5,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.316.584,00 | 133.0 | 268,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.256.783,16 | 132.0 | 18,65 |
| UBSG | UBS GROUP AG | Financials | 7.124.983,44 | 129.0 | 39,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.094.566,61 | 129.0 | 127,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.077.547,68 | 128.0 | 177,24 |
| CS | AXA SA | Financials | 6.871.334,90 | 125.0 | 38,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.859.702,02 | 124.0 | 177,02 |
| BARC | BARCLAYS PLC | Financials | 6.685.883,42 | 121.0 | 4,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.263.827,57 | 114.0 | 13,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.135.486,48 | 111.0 | 27,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.890.817,13 | 107.0 | 40,03 |
| BP. | BP PLC | Energie | 5.574.532,37 | 101.0 | 6,28 |
| RIO | RIO TINTO PLC | Materialien | 5.085.514,21 | 92.0 | 95,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.069.311,20 | 92.0 | 72,72 |
| NWG | NATWEST GROUP PLC | Financials | 4.866.397,89 | 88.0 | 6,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.859.581,14 | 88.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.776.979,44 | 87.0 | 48,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.747.714,30 | 86.0 | 170,45 |
| DBK | DEUTSCHE BANK AG | Financials | 4.519.885,72 | 82.0 | 27,16 |
| DG | VINCI SA | Industrie | 4.513.346,30 | 82.0 | 126,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.483.256,78 | 81.0 | 27,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.450.550,25 | 81.0 | 22,26 |
| DANSKE | DANSKE BANK | Financials | 4.291.691,77 | 78.0 | 43,17 |
| NOKIA | NOKIA | IT | 4.202.312,56 | 76.0 | 11,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.107.264,00 | 74.0 | 61,44 |
| UCG | UNICREDIT | Financials | 4.095.542,64 | 74.0 | 71,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.080.641,59 | 74.0 | 368,02 |
| TTE | TOTALENERGIES | Energie | 4.080.589,83 | 74.0 | 77,81 |
| BNP | BNP PARIBAS SA | Financials | 3.851.651,76 | 70.0 | 91,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.804.920,00 | 69.0 | 355,60 |
| ENEL | ENEL | Versorger | 3.683.623,94 | 67.0 | 9,74 |
| NG. | NATIONAL GRID PLC | Versorger | 3.519.065,50 | 64.0 | 14,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.464.290,53 | 63.0 | 21,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.458.025,00 | 63.0 | 49,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.395.390,63 | 62.0 | 122,03 |
| HOLN | HOLCIM LTD AG | Materialien | 3.319.905,38 | 60.0 | 83,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.278.448,00 | 59.0 | 144,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.214.794,87 | 58.0 | 16,65 |
| BAS | BASF N | Materialien | 3.136.752,00 | 57.0 | 54,00 |
| GLE | SOCIETE GENERALE SA | Financials | 3.121.384,48 | 57.0 | 66,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.083.676,41 | 56.0 | 170,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.988.987,05 | 54.0 | 286,60 |
| NN | NN GROUP NV | Financials | 2.969.613,78 | 54.0 | 75,58 |
| DHL | DEUTSCHE POST AG | Industrie | 2.968.932,33 | 54.0 | 47,49 |
| ENGI | ENGIE SA | Versorger | 2.961.556,40 | 54.0 | 27,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.929.769,52 | 53.0 | 27,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.896.457,50 | 53.0 | 36,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.835.840,32 | 51.0 | 5,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.770.746,84 | 50.0 | 75,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.731.700,16 | 50.0 | 50,76 |
| GLEN | GLENCORE PLC | Materialien | 2.711.971,66 | 49.0 | 6,83 |
| ASM | ASM INTERNATIONAL NV | IT | 2.651.180,80 | 48.0 | 874,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.637.722,50 | 48.0 | 66,50 |
| ERIC B | ERICSSON B | IT | 2.628.112,03 | 48.0 | 10,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.547.598,98 | 46.0 | 1,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.508.124,30 | 45.0 | 47,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.358.014,23 | 43.0 | 172,82 |
| REP | REPSOL SA | Energie | 2.278.035,00 | 41.0 | 22,50 |
| LR | LEGRAND SA | Industrie | 2.267.438,50 | 41.0 | 154,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.231.799,48 | 40.0 | 68,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.221.229,21 | 40.0 | 52,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.215.965,50 | 40.0 | 105,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.213.406,60 | 40.0 | 22,28 |
| ASSA B | ASSA ABLOY B | Industrie | 2.203.982,46 | 40.0 | 31,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.192.222,76 | 40.0 | 76,44 |
| TEL | TELENOR | Kommunikation | 2.187.824,46 | 40.0 | 14,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.148.591,20 | 39.0 | 165,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.084.277,60 | 38.0 | 687,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.050.687,53 | 37.0 | 4,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.998.612,00 | 36.0 | 86,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.960.429,43 | 36.0 | 49,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.940.022,40 | 35.0 | 245,20 |
| AKRBP | AKER BP | Energie | 1.929.973,44 | 35.0 | 31,46 |
| WRT1V | WARTSILA | Industrie | 1.883.341,20 | 34.0 | 36,20 |
| RHM | RHEINMETALL AG | Industrie | 1.871.950,40 | 34.0 | 1.121,60 |
| BOL | BOLIDEN | Materialien | 1.857.326,86 | 34.0 | 49,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.857.063,30 | 34.0 | 57,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.852.784,26 | 34.0 | 25,54 |
| HO | THALES SA | Industrie | 1.817.562,50 | 33.0 | 223,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.805.096,97 | 33.0 | 144,22 |
| SAMPO | SAMPO CLASS A | Financials | 1.758.302,52 | 32.0 | 8,84 |
| TREL B | TRELLEBORG B | Industrie | 1.755.925,51 | 32.0 | 35,91 |
| PRU | PRUDENTIAL PLC | Financials | 1.736.576,08 | 31.0 | 13,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.729.635,69 | 31.0 | 517,54 |
| VNA | VONOVIA SE | Immobilien | 1.699.816,80 | 31.0 | 22,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.687.892,61 | 31.0 | 4,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.655.274,84 | 30.0 | 64,36 |
| NBIS | NEBIUS NV CLASS A | IT | 1.643.856,36 | 30.0 | 177,03 |
| UCB | UCB SA | Gesundheitsversorgung | 1.637.835,00 | 30.0 | 239,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.574.621,79 | 29.0 | 64,41 |
| SKA B | SKANSKA B | Industrie | 1.513.288,87 | 27.0 | 22,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.507.968,38 | 27.0 | 21,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.482.435,99 | 27.0 | 10.084,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.422.960,15 | 26.0 | 225,33 |
| SDR | SCHRODERS PLC | Financials | 1.405.674,55 | 25.0 | 6,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.357.393,12 | 25.0 | 74,15 |
| G24 | SCOUT24 N | Kommunikation | 1.357.114,20 | 25.0 | 77,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.330.609,73 | 24.0 | 21,76 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.317.030,24 | 24.0 | 421,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.298.839,79 | 24.0 | 37,97 |
| SAND | SANDVIK | Industrie | 1.263.434,69 | 23.0 | 33,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.187.895,20 | 22.0 | 127,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.186.626,50 | 22.0 | 3,81 |
| HEXA B | HEXAGON CLASS B | IT | 1.147.489,95 | 21.0 | 8,73 |
| SGSN | SGS SA | Industrie | 1.146.104,46 | 21.0 | 92,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.146.118,43 | 21.0 | 1,33 |
| AMUN | AMUNDI SA | Financials | 1.113.014,90 | 20.0 | 84,95 |
| ENI | ENI | Energie | 1.065.057,59 | 19.0 | 23,57 |
| CBK | COMMERZBANK AG | Financials | 1.058.475,52 | 19.0 | 36,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.042.998,10 | 19.0 | 21,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.036.602,00 | 19.0 | 57,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.032.226,65 | 19.0 | 96,95 |
| MT | ARCELORMITTAL SA | Materialien | 1.026.245,70 | 19.0 | 54,90 |
| ORSTED | ORSTED A/S | Versorger | 1.024.045,31 | 19.0 | 21,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.022.868,46 | 19.0 | 3,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.000.195,00 | 18.0 | 71,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 999.698,03 | 18.0 | 24,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 992.974,89 | 18.0 | 1.966,29 |
| VACN | VAT GROUP AG | Industrie | 990.848,04 | 18.0 | 646,77 |
| INDT | INDUTRADE | Industrie | 989.501,98 | 18.0 | 17,61 |
| PRY | PRYSMIAN | Industrie | 961.460,50 | 17.0 | 154,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 944.237,40 | 17.0 | 258,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 917.654,08 | 17.0 | 49,84 |
| INGA | ING GROEP NV | Financials | 894.756,60 | 16.0 | 25,43 |
| SGE | THE SAGE GROUP PLC | IT | 885.651,78 | 16.0 | 9,78 |
| DPLM | DIPLOMA PLC | Industrie | 881.260,42 | 16.0 | 77,16 |
| SRG | SNAM | Versorger | 880.178,97 | 16.0 | 6,40 |
| EXPN | EXPERIAN PLC | Industrie | 859.439,58 | 16.0 | 29,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 848.451,40 | 15.0 | 28,10 |
| AV. | AVIVA PLC | Financials | 840.020,75 | 15.0 | 7,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 836.038,11 | 15.0 | 358,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 820.316,77 | 15.0 | 17,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 814.452,88 | 15.0 | 27,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 811.704,28 | 15.0 | 40,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 810.510,37 | 15.0 | 4,32 |
| NDX1 | NORDEX | Industrie | 784.623,30 | 14.0 | 45,70 |
| KER | KERING SA | Zyklische Konsumgüter | 779.784,60 | 14.0 | 240,60 |
| SAAB B | SAAB CLASS B | Industrie | 761.873,53 | 14.0 | 45,04 |
| SKF B | SKF B | Industrie | 757.974,67 | 14.0 | 21,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 738.615,15 | 13.0 | 14,13 |
| TLX | TALANX AG | Financials | 728.411,60 | 13.0 | 103,60 |
| G1A | GEA GROUP AG | Industrie | 726.822,00 | 13.0 | 54,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 713.400,31 | 13.0 | 28,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 710.621,32 | 13.0 | 73,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 709.462,52 | 13.0 | 15,98 |
| CAP | CAPGEMINI | IT | 698.753,02 | 13.0 | 96,74 |
| SECU B | SECURITAS B | Industrie | 687.470,86 | 12.0 | 13,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 683.305,99 | 12.0 | 54,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 677.310,00 | 12.0 | 1.582,50 |
| KBC | KBC GROEP | Financials | 664.340,00 | 12.0 | 112,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 662.247,21 | 12.0 | 48,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 655.149,66 | 12.0 | 190,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 639.709,18 | 12.0 | 19,34 |
| DSV | DSV | Industrie | 627.572,75 | 11.0 | 212,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 626.302,18 | 11.0 | 16,41 |
| BGN | BANCA GENERALI | Financials | 613.713,20 | 11.0 | 57,55 |
| STJ | ST JAMESS PLACE PLC | Financials | 610.269,27 | 11.0 | 13,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 584.061,10 | 11.0 | 9,92 |
| NEX | NEXANS SA | Industrie | 583.766,40 | 11.0 | 166,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 583.371,54 | 11.0 | 14,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 567.420,49 | 10.0 | 36,53 |
| EOAN | E.ON N | Versorger | 555.961,12 | 10.0 | 18,73 |
| EDV | ENDEAVOUR MINING | Materialien | 541.933,48 | 10.0 | 56,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 541.880,14 | 10.0 | 49,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 537.117,16 | 10.0 | 34,04 |
| NESTE | NESTE | Energie | 529.416,76 | 10.0 | 28,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 526.583,70 | 10.0 | 19,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 520.831,40 | 9.0 | 183,65 |
| PST | POSTE ITALIANE | Financials | 507.739,47 | 9.0 | 24,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 505.753,75 | 9.0 | 74,65 |
| RAA | RATIONAL AG | Industrie | 493.440,00 | 9.0 | 640,00 |
| NDA FI | NORDEA BANK | Financials | 493.127,96 | 9.0 | 15,45 |
| NEM | NEMETSCHEK | IT | 489.883,95 | 9.0 | 58,05 |
| ACLN | ACCELLERON N AG | Industrie | 488.262,37 | 9.0 | 94,68 |
| REL | RELX PLC | Industrie | 488.026,66 | 9.0 | 26,93 |
| BPE | BPER BANCA | Financials | 475.192,19 | 9.0 | 12,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 458.748,89 | 8.0 | 25,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 455.075,15 | 8.0 | 88,62 |
| IG | ITALGAS | Versorger | 451.541,70 | 8.0 | 10,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 416.393,51 | 8.0 | 273,94 |
| FR | VALEO | Zyklische Konsumgüter | 406.044,20 | 7.0 | 12,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 399.580,23 | 7.0 | 115,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 392.444,10 | 7.0 | 80,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 383.547,15 | 7.0 | 28,35 |
| EPI A | EPIROC CLASS A | Industrie | 366.128,18 | 7.0 | 24,97 |
| VOE | VOESTALPINE AG | Materialien | 360.990,00 | 7.0 | 45,84 |
| GIVN | GIVAUDAN SA | Materialien | 348.461,08 | 6.0 | 2.928,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.821,68 | 6.0 | 3,25 |
| AF | AIR FRANCE-KLM SA | Industrie | 323.916,91 | 6.0 | 10,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 322.871,46 | 6.0 | 28,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 320.496,82 | 6.0 | 29,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 308.307,20 | 6.0 | 287,60 |
| KCR | KONECRANES | Industrie | 295.736,96 | 5.0 | 26,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 289.941,20 | 5.0 | 17,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 275.278,98 | 5.0 | 614,46 |
| BKW | BKW N AG | Versorger | 260.214,95 | 5.0 | 162,84 |
| UNI | UNICAJA BANCO SA | Financials | 255.672,02 | 5.0 | 2,72 |
| KGX | KION GROUP AG | Industrie | 254.961,51 | 5.0 | 45,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.075,07 | 5.0 | 22,83 |
| STMPA | STMICROELECTRONICS NV | IT | 253.901,34 | 5.0 | 52,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 250.014,22 | 5.0 | 161,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 246.116,93 | 4.0 | 38,33 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 245.718,45 | 4.0 | 46,54 |
| WEIR | WEIR GROUP PLC | Industrie | 243.312,25 | 4.0 | 28,39 |
| TRYG | TRYG | Financials | 239.662,69 | 4.0 | 20,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 213.386,18 | 4.0 | 235,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 206.696,27 | 4.0 | 91,18 |
| ENX | EURONEXT NV | Financials | 202.245,00 | 4.0 | 139,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 198.737,48 | 4.0 | 1.929,49 |
| TEF | TELEFONICA SA | Kommunikation | 198.522,17 | 4.0 | 3,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 189.060,84 | 3.0 | 40,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 187.568,12 | 3.0 | 6,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 186.285,15 | 3.0 | 0,91 |
| TEMN | TEMENOS AG | IT | 180.699,42 | 3.0 | 76,18 |
| COV | COVIVIO SA | Immobilien | 177.981,05 | 3.0 | 53,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 173.452,25 | 3.0 | 21,71 |
| CABK | CAIXABANK SA | Financials | 166.167,07 | 3.0 | 10,73 |
| BMED | BANCA MEDIOLANUM | Financials | 164.730,20 | 3.0 | 19,22 |
| SCR | SCOR | Financials | 138.235,04 | 3.0 | 31,12 |
| UMI | UMICORE SA | Materialien | 123.569,60 | 2.0 | 25,96 |
| FRES | FRESNILLO PLC | Materialien | 123.299,33 | 2.0 | 43,68 |
| SUN | SULZER AG | Industrie | 103.094,39 | 2.0 | 158,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.943,25 | 2.0 | 13,38 |
| ALO | ALSTOM SA | Industrie | 95.671,24 | 2.0 | 17,17 |
| ROR | ROTORK PLC | Industrie | 94.019,29 | 2.0 | 3,45 |
| NOD | NORDIC SEMICONDUCTOR | IT | 85.262,45 | 2.0 | 18,63 |
| RXL | REXEL SA | Industrie | 84.724,46 | 2.0 | 37,34 |
| SBMO | SBM OFFSHORE NV | Energie | 81.257,76 | 1.0 | 35,04 |
| VAR | VAR ENERGI | Energie | 76.841,67 | 1.0 | 4,34 |
| SIKA | SIKA AG | Materialien | 75.378,55 | 1.0 | 153,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 73.954,50 | 1.0 | 104,90 |
| AGS | AGEAS SA | Financials | 73.548,80 | 1.0 | 67,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 71.840,80 | 1.0 | 201,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 67.982,76 | 1.0 | 66,26 |
| USD | USD CASH | Cash und/oder Derivate | 65.186,93 | 1.0 | 85,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 63.875,84 | 1.0 | 2,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.000,00 | 1.0 | 10.500,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 57.406,26 | 1.0 | 2,38 |
| AYV | AYVENS SA | Industrie | 56.584,16 | 1.0 | 11,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.562,98 | 1.0 | 69,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 52.346,48 | 1.0 | 7,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 45.167,50 | 1.0 | 1,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.777,94 | 1.0 | 6,09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 42.351,92 | 1.0 | 11,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 36.442,01 | 1.0 | 4,88 |
| AGN | AEGON LTD | Financials | 35.803,08 | 1.0 | 7,21 |
| EQNR | EQUINOR | Energie | 29.756,40 | 1.0 | 32,34 |
| SCYR | SACYR SA | Industrie | 29.117,16 | 1.0 | 4,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.576,81 | 0.0 | 9,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.105,48 | 0.0 | 10,17 |
| NORION | NORION BANK | Financials | 2.713,53 | 0.0 | 4,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,25 | 0.0 | 8,06 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 35,81 | 0.0 | 0,81 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -30.558,32 | -1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -106.785,38 | -2.0 | 109,14 |
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