Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 300 securities.
Note: The data shown here is as of date Aug. 07, 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 | IT | 29.716.176,00 | 466.0 | 1.499,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.383.290,79 | 226.0 | 86,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.343.725,24 | 209.0 | 134,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.240.131,44 | 208.0 | 17,85 |
| SHEL | SHELL PLC | Energie | 13.223.308,54 | 207.0 | 38,26 |
| SIE | SIEMENS N AG | Industrie | 12.732.578,80 | 200.0 | 279,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.521.423,24 | 196.0 | 393,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.284.395,50 | 193.0 | 138,88 |
| ALV | ALLIANZ | Finanzwesen | 12.208.227,00 | 191.0 | 433,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.407.360,44 | 179.0 | 12,86 |
| ABBN | ABB LTD | Industrie | 10.138.943,03 | 159.0 | 87,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.739.021,73 | 153.0 | 6,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.305.975,40 | 146.0 | 303,70 |
| SAP | SAP | IT | 9.299.833,68 | 146.0 | 177,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.441.384,20 | 132.0 | 54,52 |
| IBE | IBERDROLA | Versorger | 8.402.564,70 | 132.0 | 20,70 |
| CS | AXA SA | Finanzwesen | 8.285.956,40 | 130.0 | 45,05 |
| TTE | TOTALENERGIES | Energie | 8.207.467,93 | 129.0 | 74,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.001.665,56 | 125.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 7.641.120,00 | 120.0 | 480,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.365.313,80 | 116.0 | 153,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.310.874,00 | 115.0 | 24,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.172.064,14 | 112.0 | 46,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.113.514,43 | 112.0 | 17,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.042.513,28 | 110.0 | 6,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.664.093,92 | 105.0 | 112,44 |
| INGA | ING GROEP | Finanzwesen | 6.570.686,47 | 103.0 | 30,49 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.349.957,28 | 100.0 | 50,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.059.573,52 | 95.0 | 29,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.992.035,10 | 94.0 | 209,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.528.423,05 | 87.0 | 40,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.439.171,22 | 85.0 | 25,92 |
| ENEL | ENEL | Versorger | 5.377.678,13 | 84.0 | 10,04 |
| ASSA B | ASSA ABLOY B | Industrie | 5.369.938,04 | 84.0 | 33,47 |
| UCG | UNICREDIT | Finanzwesen | 5.318.128,40 | 83.0 | 84,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.306.093,76 | 83.0 | 83,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.277.950,73 | 83.0 | 75,31 |
| RIO | RIO TINTO PLC | Materialien | 4.976.044,12 | 78.0 | 87,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.756.663,71 | 75.0 | 8,32 |
| BP. | BP PLC | Energie | 4.637.826,47 | 73.0 | 6,04 |
| DG | VINCI SA | Industrie | 4.596.835,20 | 72.0 | 125,35 |
| DHL | DEUTSCHE POST AG | Industrie | 4.586.968,44 | 72.0 | 55,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.444.473,54 | 70.0 | 172,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.401.074,22 | 69.0 | 635,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.357.829,46 | 68.0 | 72,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.203.608,70 | 66.0 | 385,90 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.102.936,37 | 64.0 | 422,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.042.426,80 | 63.0 | 274,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.870.281,59 | 61.0 | 22,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.849.007,20 | 60.0 | 515,40 |
| NG. | NATIONAL GRID PLC | Versorger | 3.841.734,01 | 60.0 | 14,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.797.906,97 | 60.0 | 32,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.741.494,50 | 59.0 | 172,30 |
| NOKIA | NOKIA | IT | 3.540.894,78 | 56.0 | 8,16 |
| BAS | BASF N | Materialien | 3.530.685,50 | 55.0 | 51,50 |
| TEL2 B | TELE2 B | Kommunikation | 3.477.748,77 | 55.0 | 14,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.380.900,00 | 53.0 | 100,00 |
| TLX | TALANX AG | Finanzwesen | 3.351.588,50 | 53.0 | 116,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.333.633,92 | 52.0 | 62,08 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.281.742,54 | 51.0 | 12,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.247.274,44 | 51.0 | 5,55 |
| GLEN | GLENCORE PLC | Materialien | 3.172.173,06 | 50.0 | 6,50 |
| NN | NN GROUP | Finanzwesen | 3.160.223,38 | 50.0 | 80,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.145.681,44 | 49.0 | 76,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.121.393,80 | 49.0 | 1,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.070.855,08 | 48.0 | 68,22 |
| AER | AERCAP HOLDINGS | Industrie | 2.925.010,85 | 46.0 | 131,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.866.792,00 | 45.0 | 32,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.771.307,68 | 43.0 | 28,72 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.742.279,59 | 43.0 | 4,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.715.195,42 | 43.0 | 58,66 |
| REL | RELX PLC | Industrie | 2.710.561,36 | 43.0 | 30,67 |
| WRT1V | WARTSILA | Industrie | 2.663.002,98 | 42.0 | 29,43 |
| SAND | SANDVIK | Industrie | 2.657.062,06 | 42.0 | 33,36 |
| ASM | ASM INTERNATIONAL NV | IT | 2.639.714,00 | 41.0 | 854,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.582.860,92 | 41.0 | 3.607,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.507.163,93 | 39.0 | 61,95 |
| ENGI | ENGIE SA | Versorger | 2.499.843,04 | 39.0 | 26,72 |
| HOLN | HOLCIM LTD AG | Materialien | 2.483.822,26 | 39.0 | 75,83 |
| LR | LEGRAND SA | Industrie | 2.435.414,20 | 38.0 | 140,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.432.477,77 | 38.0 | 10,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.420.540,00 | 38.0 | 1.635,50 |
| PRY | PRYSMIAN | Industrie | 2.405.466,00 | 38.0 | 126,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.396.429,91 | 38.0 | 23,13 |
| HO | THALES SA | Industrie | 2.392.997,60 | 38.0 | 264,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.368.441,67 | 37.0 | 104,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.234.241,11 | 35.0 | 183,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.195.010,98 | 34.0 | 194,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.184.495,56 | 34.0 | 27,86 |
| FGR | EIFFAGE SA | Industrie | 2.169.167,35 | 34.0 | 123,55 |
| RHM | RHEINMETALL AG | Industrie | 2.158.671,20 | 34.0 | 1.146,40 |
| TREL B | TRELLEBORG B | Industrie | 2.084.228,79 | 33.0 | 40,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.060.796,10 | 32.0 | 164,05 |
| TELIA | TELIA COMPANY | Kommunikation | 1.965.438,86 | 31.0 | 3,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.961.749,44 | 31.0 | 47,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.932.736,00 | 30.0 | 161,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.877.345,58 | 29.0 | 33,33 |
| DPLM | DIPLOMA PLC | Industrie | 1.873.074,97 | 29.0 | 89,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.858.060,67 | 29.0 | 19,14 |
| SGSN | SGS SA | Industrie | 1.856.372,41 | 29.0 | 103,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.845.483,20 | 29.0 | 223,10 |
| WKL | WOLTERS KLUWER | Industrie | 1.825.373,76 | 29.0 | 70,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.814.126,40 | 28.0 | 763,20 |
| REP | REPSOL | Energie | 1.774.807,68 | 28.0 | 25,28 |
| BOL | BOLIDEN | Materialien | 1.768.941,13 | 28.0 | 47,53 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.683.658,19 | 26.0 | 25,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.636.810,20 | 26.0 | 221,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.621.644,61 | 25.0 | 46,48 |
| VACN | VAT GROUP AG | Industrie | 1.600.751,37 | 25.0 | 678,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.570.302,72 | 25.0 | 34,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.569.612,72 | 25.0 | 49,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.562.338,10 | 25.0 | 612,68 |
| NBIS | NEBIUS NV CLASS A | IT | 1.521.200,93 | 24.0 | 162,70 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.518.757,54 | 24.0 | 6,82 |
| RXL | REXEL SA | Industrie | 1.513.753,56 | 24.0 | 37,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.511.251,25 | 24.0 | 4,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.496.052,18 | 23.0 | 61,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.479.644,99 | 23.0 | 23,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.468.632,00 | 23.0 | 52,80 |
| BGN | BANCA GENERALI | Finanzwesen | 1.456.551,75 | 23.0 | 66,75 |
| CAP | CAPGEMINI | IT | 1.451.058,50 | 23.0 | 109,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.432.059,84 | 22.0 | 85,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.428.552,84 | 22.0 | 4,31 |
| ENX | EURONEXT NV | Finanzwesen | 1.383.343,50 | 22.0 | 161,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.380.543,47 | 22.0 | 267,39 |
| ERIC B | ERICSSON B | IT | 1.375.469,45 | 22.0 | 8,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.353.738,69 | 21.0 | 136,76 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.352.100,25 | 21.0 | 80,48 |
| BPE | BPER BANCA | Finanzwesen | 1.349.797,41 | 21.0 | 14,58 |
| DSV | DSV | Industrie | 1.345.946,27 | 21.0 | 180,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.311.856,59 | 21.0 | 77,93 |
| MT | ARCELORMITTAL SA | Materialien | 1.236.864,22 | 19.0 | 62,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.231.542,00 | 19.0 | 83,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.209.187,60 | 19.0 | 5,17 |
| AKRBP | AKER BP | Energie | 1.177.474,60 | 18.0 | 30,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.177.478,44 | 18.0 | 12,24 |
| SAAB B | SAAB CLASS B | Industrie | 1.165.751,06 | 18.0 | 57,85 |
| STMPA | STMICROELECTRONICS | IT | 1.163.476,09 | 18.0 | 48,27 |
| IMI | IMI PLC | Industrie | 1.148.598,77 | 18.0 | 36,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.142.207,49 | 18.0 | 46,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.115.040,90 | 17.0 | 39,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.110.009,59 | 17.0 | 16,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.085.563,63 | 17.0 | 25,31 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.072.145,00 | 17.0 | 57,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.067.363,74 | 17.0 | 10.263,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.063.539,78 | 17.0 | 202,42 |
| EXPN | EXPERIAN PLC | Industrie | 1.060.216,52 | 17.0 | 33,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 998.198,89 | 16.0 | 9,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 997.002,15 | 16.0 | 398,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 988.920,00 | 16.0 | 12.060,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 987.240,00 | 15.0 | 120,00 |
| AV. | AVIVA PLC | Finanzwesen | 980.982,54 | 15.0 | 8,32 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 969.417,72 | 15.0 | 3,51 |
| HEXA B | HEXAGON CLASS B | IT | 963.028,35 | 15.0 | 8,92 |
| ENI | ENI | Energie | 956.970,96 | 15.0 | 23,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 929.362,72 | 15.0 | 17,48 |
| NHY | NORSK HYDRO | Materialien | 900.673,97 | 14.0 | 8,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 876.204,15 | 14.0 | 19,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 862.820,92 | 14.0 | 27,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 801.203,37 | 13.0 | 252,27 |
| AMUN | AMUNDI SA | Finanzwesen | 781.836,75 | 12.0 | 96,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 779.514,31 | 12.0 | 284,39 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 730.149,67 | 11.0 | 24,13 |
| ROR | ROTORK PLC | Industrie | 716.827,92 | 11.0 | 5,69 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 708.049,93 | 11.0 | 13,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 688.157,85 | 11.0 | 1,41 |
| SRG | SNAM | Versorger | 686.899,08 | 11.0 | 5,84 |
| GFC | GECINA SA | Immobilien | 673.020,40 | 11.0 | 75,40 |
| CABK | CAIXABANK SA | Finanzwesen | 667.191,26 | 10.0 | 12,82 |
| ORSTED | ORSTED A/S | Versorger | 657.974,05 | 10.0 | 18,98 |
| UMI | UMICORE SA | Materialien | 629.110,02 | 10.0 | 23,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 627.264,58 | 10.0 | 68,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 608.193,03 | 10.0 | 110,18 |
| PST | POSTE ITALIANE | Finanzwesen | 588.079,98 | 9.0 | 27,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 579.041,74 | 9.0 | 87,56 |
| TEMN | TEMENOS AG | IT | 567.982,14 | 9.0 | 75,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 557.630,59 | 9.0 | 84,04 |
| EQNR | EQUINOR | Energie | 555.007,05 | 9.0 | 33,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 554.670,53 | 9.0 | 39,73 |
| SUN | SULZER AG LTD | Industrie | 549.070,44 | 9.0 | 162,11 |
| CBK | COMMERZBANK AG | Finanzwesen | 540.852,00 | 8.0 | 39,00 |
| DSY | DASSAULT SYSTEMES | IT | 532.909,75 | 8.0 | 22,25 |
| HOT | HOCHTIEF AG | Industrie | 518.902,80 | 8.0 | 452,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 506.161,23 | 8.0 | 4,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 502.952,41 | 8.0 | 53,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 486.245,86 | 8.0 | 57,91 |
| EDV | ENDEAVOUR MINING | Materialien | 479.259,60 | 8.0 | 47,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 478.367,28 | 8.0 | 42,48 |
| FR | VALEO | Zyklische Konsumgüter | 474.421,64 | 7.0 | 14,63 |
| TRYG | TRYG | Finanzwesen | 472.938,48 | 7.0 | 20,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 464.915,17 | 7.0 | 41,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 463.870,25 | 7.0 | 72,65 |
| NDA | AURUBIS AG | Materialien | 455.267,70 | 7.0 | 173,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 451.666,80 | 7.0 | 160,85 |
| MRK | MERCK | Gesundheitsversorgung | 451.491,95 | 7.0 | 143,65 |
| INDT | INDUTRADE | Industrie | 443.814,83 | 7.0 | 22,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 438.177,60 | 7.0 | 28,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 437.466,26 | 7.0 | 6,36 |
| KCR | KONECRANES | Industrie | 433.872,00 | 7.0 | 27,60 |
| NDX1 | NORDEX | Industrie | 433.726,28 | 7.0 | 38,84 |
| SKF B | SKF B | Industrie | 418.953,82 | 7.0 | 23,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 404.397,01 | 6.0 | 28,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 403.214,46 | 6.0 | 17,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 393.636,95 | 6.0 | 24,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 368.447,52 | 6.0 | 22,26 |
| RACE | FERRARI | Zyklische Konsumgüter | 364.896,90 | 6.0 | 355,65 |
| TEL | TELENOR | Kommunikation | 341.456,47 | 5.0 | 12,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 338.588,83 | 5.0 | 10,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 335.816,17 | 5.0 | 18,18 |
| QIA | QIAGEN | Gesundheitsversorgung | 326.973,28 | 5.0 | 36,46 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 326.825,38 | 5.0 | 15,82 |
| INF | INFORMA PLC | Kommunikation | 318.366,06 | 5.0 | 10,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 317.254,47 | 5.0 | 31,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 311.429,98 | 5.0 | 9,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 304.148,78 | 5.0 | 47,06 |
| ACLN | ACCELLERON N AG | Industrie | 293.208,94 | 5.0 | 79,07 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 291.228,85 | 5.0 | 10,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 290.662,43 | 5.0 | 2.288,68 |
| ADYEN | ADYEN | Finanzwesen | 278.159,70 | 4.0 | 930,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 278.002,42 | 4.0 | 24,98 |
| SSAB B | SSAB CLASS B | Materialien | 272.265,17 | 4.0 | 9,32 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 267.164,82 | 4.0 | 11,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 254.921,91 | 4.0 | 276,79 |
| CCC | COMPUTACENTER PLC | IT | 242.993,90 | 4.0 | 56,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 234.922,09 | 4.0 | 5,16 |
| HUBN | HUBER & SUHNER AG | Industrie | 234.615,72 | 4.0 | 211,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 230.266,80 | 4.0 | 370,80 |
| ORA | ORANGE SA | Kommunikation | 228.165,03 | 4.0 | 16,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 209.982,18 | 3.0 | 5,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 194.597,48 | 3.0 | 6,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 193.606,40 | 3.0 | 28,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 179.191,00 | 3.0 | 21,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 178.492,19 | 3.0 | 4,77 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 177.940,51 | 3.0 | 44,81 |
| NEX | NEXANS SA | Industrie | 175.896,00 | 3.0 | 139,60 |
| INVP | INVESTEC PLC | Finanzwesen | 172.301,69 | 3.0 | 7,86 |
| SCR | SCOR | Finanzwesen | 162.736,50 | 3.0 | 34,50 |
| NKT | NKT | Industrie | 153.464,52 | 2.0 | 123,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.750,40 | 2.0 | 232,20 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 141.562,84 | 2.0 | 4,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 122.495,63 | 2.0 | 887,65 |
| SIGN | SIG GROUP N AG | Materialien | 114.843,09 | 2.0 | 16,66 |
| WISE | WISE PLC CLASS A | Finanzwesen | 113.268,90 | 2.0 | 10,69 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 112.978,79 | 2.0 | 2,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 108.737,07 | 2.0 | 2.219,12 |
| NESTE | NESTE | Energie | 104.286,84 | 2.0 | 28,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 100.324,65 | 2.0 | 67,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 99.171,60 | 2.0 | 68,30 |
| SIKA | SIKA AG | Materialien | 96.384,39 | 2.0 | 207,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 95.140,29 | 1.0 | 30,16 |
| NOD | NORDIC SEMICONDUCTOR | IT | 92.602,65 | 1.0 | 15,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 91.311,67 | 1.0 | 5,67 |
| VOE | VOESTALPINE AG | Materialien | 88.358,10 | 1.0 | 46,14 |
| G1A | GEA GROUP AG | Industrie | 80.962,20 | 1.0 | 63,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 74.817,00 | 1.0 | 81,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 74.500,93 | 1.0 | 106,58 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 73.974,93 | 1.0 | 253,34 |
| TIT | TELECOM ITALIA | Kommunikation | 70.079,07 | 1.0 | 7,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.792,85 | 1.0 | 2,28 |
| COTN | COMET HOLDING AG | IT | 64.273,75 | 1.0 | 389,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 59.142,76 | 1.0 | 58,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 58.213,12 | 1.0 | 46,72 |
| NSIS B | NOVOZYMES B | Materialien | 55.561,53 | 1.0 | 57,10 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 52.239,67 | 1.0 | 220,42 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 51.635,25 | 1.0 | 46,02 |
| FRES | FRESNILLO PLC | Materialien | 41.929,59 | 1.0 | 33,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.783,21 | 1.0 | 13,38 |
| SKA B | SKANSKA B | Industrie | 21.599,42 | 0.0 | 24,69 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.587,98 | 0.0 | 24,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.995,10 | 0.0 | 13,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.373,20 | 0.0 | 42,05 |
| EPI A | EPIROC CLASS A | Industrie | 3.578,76 | 0.0 | 22,94 |
| HAG | HENSOLDT AG | Industrie | 1.174,16 | 0.0 | 90,32 |
| EOAN | E.ON N | Versorger | 494,65 | 0.0 | 19,02 |
| AZM | AZIMUT HOLDING | Finanzwesen | 495,30 | 0.0 | 38,10 |
| USD | USD/EUR | Cash und/oder Derivate | 487,39 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE | Energie | 194,40 | 0.0 | 32,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 104,26 | 0.0 | 13,03 |
| GBP | GBP/EUR | Cash und/oder Derivate | 101,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 107,89 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,81 | 0.0 | 11,20 |
| TEF | TELEFONICA SA | Kommunikation | 66,08 | 0.0 | 3,67 |
| CHF | CHF/EUR | Cash und/oder Derivate | 47,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -83,08 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -356.110,64 | -6.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | -428.889,71 | -7.0 | 86,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.721.059,68 | -27.0 | 116,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.902.537,97 | -30.0 | 107,07 |