Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 248 securities.
Note: The data shown here is as of date Jan. 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 NV | IT | 20.599.315,00 | 375.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.894.638,86 | 253.0 | 162,11 |
| SAP | SAP | IT | 12.482.649,00 | 227.0 | 202,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.161.864,79 | 221.0 | 81,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.899.083,90 | 216.0 | 119,94 |
| ALV | ALLIANZ | Financials | 11.146.571,80 | 203.0 | 391,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.363.541,26 | 188.0 | 14,06 |
| SHEL | SHELL PLC | Energie | 10.249.018,15 | 186.0 | 31,72 |
| SIE | SIEMENS N AG | Industrie | 9.726.982,15 | 177.0 | 247,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.693.616,57 | 176.0 | 354,82 |
| ABBN | ABB LTD | Industrie | 8.919.779,24 | 162.0 | 65,24 |
| IBE | IBERDROLA SA | Versorger | 8.613.225,00 | 157.0 | 18,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.151.007,32 | 148.0 | 157,48 |
| ISP | INTESA SANPAOLO | Financials | 8.093.126,57 | 147.0 | 5,98 |
| BARC | BARCLAYS PLC | Financials | 7.875.033,17 | 143.0 | 5,64 |
| MC | LVMH | Zyklische Konsumgüter | 7.813.994,40 | 142.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.801.142,99 | 142.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 7.247.177,37 | 132.0 | 10,31 |
| CS | AXA SA | Financials | 7.195.444,60 | 131.0 | 40,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.649.400,15 | 121.0 | 240,65 |
| UCG | UNICREDIT | Financials | 6.504.643,28 | 118.0 | 71,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.195.496,20 | 113.0 | 27,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.188.260,80 | 113.0 | 61,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.911.812,00 | 108.0 | 127,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.852.053,35 | 106.0 | 82,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.839.839,30 | 106.0 | 368,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.788.558,39 | 105.0 | 14,37 |
| UBSG | UBS GROUP AG | Financials | 5.764.074,46 | 105.0 | 40,42 |
| BNP | BNP PARIBAS SA | Financials | 5.717.327,77 | 104.0 | 80,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.552.685,56 | 101.0 | 651,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.370.347,61 | 98.0 | 488,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.237.416,80 | 95.0 | 277,20 |
| EXPN | EXPERIAN PLC | Industrie | 4.846.844,20 | 88.0 | 39,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.821.688,30 | 88.0 | 20,35 |
| ASSA B | ASSA ABLOY B | Industrie | 4.804.740,58 | 87.0 | 32,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.573.170,00 | 83.0 | 2.142,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.493.745,23 | 82.0 | 33,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.445.684,76 | 81.0 | 21,73 |
| NWG | NATWEST GROUP PLC | Financials | 4.337.713,03 | 79.0 | 7,63 |
| REL | RELX PLC | Industrie | 4.124.777,36 | 75.0 | 35,54 |
| HOLN | HOLCIM LTD AG | Materialien | 4.012.972,41 | 73.0 | 84,36 |
| RIO | RIO TINTO PLC | Materialien | 3.966.957,61 | 72.0 | 72,65 |
| SAND | SANDVIK | Industrie | 3.911.874,91 | 71.0 | 28,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.866.741,65 | 70.0 | 4,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.741.935,36 | 68.0 | 54,78 |
| GLE | SOCIETE GENERALE SA | Financials | 3.717.879,34 | 68.0 | 69,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.582.682,95 | 65.0 | 24,45 |
| ENGI | ENGIE SA | Versorger | 3.379.292,67 | 61.0 | 23,27 |
| DG | VINCI SA | Industrie | 3.324.846,00 | 60.0 | 120,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.316.736,07 | 60.0 | 21,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.313.114,00 | 60.0 | 531,80 |
| TTE | TOTALENERGIES | Energie | 3.206.135,04 | 58.0 | 55,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.144.399,12 | 57.0 | 164,73 |
| TEL2 B | TELE2 B | Kommunikation | 3.070.053,03 | 56.0 | 14,30 |
| HO | THALES SA | Industrie | 3.048.922,10 | 55.0 | 247,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.973.327,94 | 54.0 | 68,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.924.178,04 | 53.0 | 9,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.874.738,12 | 52.0 | 75,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.798.785,23 | 51.0 | 126,03 |
| GLEN | GLENCORE PLC | Materialien | 2.787.824,13 | 51.0 | 4,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.784.784,67 | 51.0 | 28,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.755.093,75 | 50.0 | 163,75 |
| RHM | RHEINMETALL AG | Industrie | 2.749.990,00 | 50.0 | 1.740,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.689.310,39 | 49.0 | 1,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.642.825,29 | 48.0 | 37,61 |
| AENA | AENA SME SA | Industrie | 2.641.842,84 | 48.0 | 24,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.604.649,79 | 47.0 | 178,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.530.027,28 | 46.0 | 25,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.529.041,57 | 46.0 | 105,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.486.350,66 | 45.0 | 54,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.460.688,97 | 45.0 | 100,00 |
| BAMI | BANCO BPM | Financials | 2.433.212,46 | 44.0 | 12,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.429.392,81 | 44.0 | 225,97 |
| TRYG | TRYG | Financials | 2.412.933,17 | 44.0 | 21,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.394.551,60 | 44.0 | 34,30 |
| UCB | UCB SA | Gesundheitsversorgung | 2.367.905,80 | 43.0 | 252,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.360.259,30 | 43.0 | 33,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.356.129,31 | 43.0 | 40,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.355.809,05 | 43.0 | 21,21 |
| REP | REPSOL SA | Energie | 2.255.884,80 | 41.0 | 16,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.238.770,80 | 41.0 | 83,30 |
| KNEBV | KONE | Industrie | 2.225.953,92 | 40.0 | 61,76 |
| ERIC B | ERICSSON B | IT | 2.214.376,42 | 40.0 | 8,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.086.997,62 | 38.0 | 283,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.025.949,98 | 37.0 | 29,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.020.899,54 | 37.0 | 34,98 |
| BP. | BP PLC | Energie | 1.981.749,53 | 36.0 | 4,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.944.846,48 | 35.0 | 18,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.925.108,06 | 35.0 | 91,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.915.312,00 | 35.0 | 686,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.867.444,40 | 34.0 | 625,40 |
| NOKIA | NOKIA | IT | 1.855.360,31 | 34.0 | 5,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.823.381,28 | 33.0 | 90,72 |
| AKRBP | AKER BP | Energie | 1.816.985,93 | 33.0 | 22,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.783.781,76 | 32.0 | 1,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.693.889,24 | 31.0 | 3,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.652.954,88 | 30.0 | 26,62 |
| BPE | BPER BANCA | Financials | 1.640.033,82 | 30.0 | 12,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.603.907,76 | 29.0 | 57,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.584.127,71 | 29.0 | 326,96 |
| STMPA | STMICROELECTRONICS NV | IT | 1.570.816,93 | 29.0 | 25,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.539.510,87 | 28.0 | 53,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.525.471,76 | 28.0 | 61,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.516.201,17 | 28.0 | 69,98 |
| SGSN | SGS SA | Industrie | 1.437.977,09 | 26.0 | 100,09 |
| LR | LEGRAND SA | Industrie | 1.377.258,40 | 25.0 | 125,80 |
| GFC | GECINA SA | Immobilien | 1.370.750,85 | 25.0 | 79,45 |
| G1A | GEA GROUP AG | Industrie | 1.367.382,80 | 25.0 | 57,40 |
| SKA B | SKANSKA B | Industrie | 1.337.921,46 | 24.0 | 24,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.323.610,50 | 24.0 | 383,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.302.123,55 | 24.0 | 12.056,75 |
| BAS | BASF N | Materialien | 1.294.799,84 | 24.0 | 44,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.261.657,80 | 23.0 | 5,25 |
| SGE | THE SAGE GROUP PLC | IT | 1.254.759,32 | 23.0 | 12,31 |
| PST | POSTE ITALIANE | Financials | 1.253.164,50 | 23.0 | 22,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.225.568,22 | 22.0 | 3,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.215.203,00 | 22.0 | 121,00 |
| NN | NN GROUP NV | Financials | 1.213.411,98 | 22.0 | 66,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.209.181,13 | 22.0 | 12,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.208.747,80 | 22.0 | 25,07 |
| VNA | VONOVIA SE | Immobilien | 1.207.811,62 | 22.0 | 24,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.205.997,22 | 22.0 | 84,30 |
| SY1 | SYMRISE AG | Materialien | 1.180.988,10 | 21.0 | 69,10 |
| AGS | AGEAS SA | Financials | 1.179.299,35 | 21.0 | 60,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.173.807,25 | 21.0 | 185,91 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.160.982,95 | 21.0 | 280,50 |
| CBK | COMMERZBANK AG | Financials | 1.148.116,99 | 21.0 | 35,99 |
| AV. | AVIVA PLC | Financials | 1.124.266,46 | 20.0 | 7,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.105.299,00 | 20.0 | 24,44 |
| PRU | PRUDENTIAL PLC | Financials | 1.058.668,04 | 19.0 | 13,81 |
| NBIS | NEBIUS NV CLASS A | IT | 1.017.483,99 | 19.0 | 85,70 |
| TEL | TELENOR | Kommunikation | 1.009.379,82 | 18.0 | 12,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.002.576,48 | 18.0 | 30,98 |
| SDR | SCHRODERS PLC | Financials | 992.401,75 | 18.0 | 4,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 988.731,11 | 18.0 | 578,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 987.367,68 | 18.0 | 62,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 963.065,11 | 18.0 | 116,75 |
| NDA FI | NORDEA BANK | Financials | 945.267,12 | 17.0 | 16,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 918.885,67 | 17.0 | 62,71 |
| WRT1V | WARTSILA | Industrie | 896.655,35 | 16.0 | 31,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 893.265,10 | 16.0 | 14,17 |
| EPI A | EPIROC CLASS A | Industrie | 886.828,83 | 16.0 | 19,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 883.324,40 | 16.0 | 69,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 877.685,91 | 16.0 | 42,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 869.373,01 | 16.0 | 362,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 865.940,60 | 16.0 | 20,44 |
| PRY | PRYSMIAN | Industrie | 852.430,40 | 16.0 | 90,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 828.173,57 | 15.0 | 75,22 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 825.381,65 | 15.0 | 535,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 814.286,08 | 15.0 | 93,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 801.794,62 | 15.0 | 14,50 |
| NEM | NEMETSCHEK | IT | 801.604,20 | 15.0 | 91,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 798.887,46 | 15.0 | 54,58 |
| RAA | RATIONAL AG | Industrie | 790.090,50 | 14.0 | 664,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 788.184,00 | 14.0 | 88,56 |
| SAB | BANCO DE SABADELL SA | Financials | 774.186,64 | 14.0 | 3,40 |
| SAAB B | SAAB CLASS B | Industrie | 771.819,29 | 14.0 | 55,41 |
| HLMA | HALMA PLC | IT | 750.002,43 | 14.0 | 41,78 |
| DPLM | DIPLOMA PLC | Industrie | 743.556,15 | 14.0 | 63,51 |
| ACLN | ACCELLERON N AG | Industrie | 727.818,37 | 13.0 | 68,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 719.094,19 | 13.0 | 34,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 710.424,00 | 13.0 | 62,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 707.686,67 | 13.0 | 9,05 |
| SAMPO | SAMPO CLASS A | Financials | 659.436,03 | 12.0 | 10,23 |
| INDT | INDUTRADE | Industrie | 639.467,79 | 12.0 | 21,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 611.612,40 | 11.0 | 29,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 602.317,17 | 11.0 | 17,57 |
| BKT | BANKINTER SA | Financials | 602.051,60 | 11.0 | 14,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 580.216,79 | 11.0 | 1,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 576.634,06 | 10.0 | 5,54 |
| SKF B | SKF B | Industrie | 565.311,25 | 10.0 | 22,67 |
| BG | BAWAG GROUP AG | Financials | 557.156,60 | 10.0 | 133,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 534.484,14 | 10.0 | 50,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 515.003,33 | 9.0 | 9,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 507.068,30 | 9.0 | 24,05 |
| WISE | WISE PLC CLASS A | Financials | 489.442,57 | 9.0 | 10,02 |
| ADYEN | ADYEN NV | Financials | 480.651,20 | 9.0 | 1.465,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 471.517,20 | 9.0 | 68,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 469.520,20 | 9.0 | 154,60 |
| SCR | SCOR | Financials | 468.720,00 | 9.0 | 28,00 |
| CABK | CAIXABANK SA | Financials | 457.399,92 | 8.0 | 10,55 |
| EDV | ENDEAVOUR MINING | Materialien | 446.750,03 | 8.0 | 46,10 |
| STJ | ST JAMESS PLACE PLC | Financials | 396.716,48 | 7.0 | 16,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 386.461,55 | 7.0 | 57,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 383.783,78 | 7.0 | 309,75 |
| IG | ITALGAS | Versorger | 377.856,00 | 7.0 | 9,84 |
| AMUN | AMUNDI SA | Financials | 372.916,85 | 7.0 | 71,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 367.382,18 | 7.0 | 39,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 363.766,02 | 7.0 | 16,01 |
| EZJ | EASYJET PLC | Industrie | 351.635,59 | 6.0 | 6,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 330.753,88 | 6.0 | 29,72 |
| VAR | VAR ENERGI | Energie | 329.128,49 | 6.0 | 2,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 323.500,80 | 6.0 | 92,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 319.386,50 | 6.0 | 160,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 313.963,28 | 6.0 | 9,28 |
| WEIR | WEIR GROUP PLC | Industrie | 299.410,44 | 5.0 | 34,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.026,74 | 5.0 | 31,86 |
| BOL | BOLIDEN | Materialien | 280.606,23 | 5.0 | 49,92 |
| AF | AIR FRANCE-KLM SA | Industrie | 269.579,03 | 5.0 | 12,14 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 263.989,23 | 5.0 | 15,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 262.443,63 | 5.0 | 26,84 |
| TIT | TELECOM ITALIA | Kommunikation | 245.836,47 | 4.0 | 0,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 245.536,43 | 4.0 | 6,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 242.354,83 | 4.0 | 70,15 |
| IMCD | IMCD NV | Industrie | 241.164,00 | 4.0 | 79,20 |
| DSV | DSV | Industrie | 229.020,38 | 4.0 | 223,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 202.459,49 | 4.0 | 3,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 186.711,00 | 3.0 | 104,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 186.576,00 | 3.0 | 73,60 |
| CLN | CLARIANT AG | Materialien | 182.753,49 | 3.0 | 7,80 |
| SECU B | SECURITAS B | Industrie | 180.016,46 | 3.0 | 13,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 175.008,90 | 3.0 | 29,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 160.526,70 | 3.0 | 103,10 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 153.427,16 | 3.0 | 2,94 |
| ORSTED | ORSTED A/S | Versorger | 143.806,21 | 3.0 | 17,73 |
| LIGHT | SIGNIFY NV | Industrie | 141.918,72 | 3.0 | 21,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 141.194,00 | 3.0 | 227,00 |
| BVI | BUREAU VERITAS SA | Industrie | 124.375,68 | 2.0 | 27,18 |
| JET2 | JET2 PLC | Industrie | 120.182,03 | 2.0 | 16,84 |
| ROR | ROTORK PLC | Industrie | 107.716,99 | 2.0 | 3,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 105.558,57 | 2.0 | 25,58 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 98.960,45 | 2.0 | 1,86 |
| HOT | HOCHTIEF AG | Industrie | 97.078,80 | 2.0 | 355,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 92.954,10 | 2.0 | 38,30 |
| NDA | AURUBIS AG | Materialien | 92.226,50 | 2.0 | 132,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 88.154,88 | 2.0 | 21,12 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 84.749,85 | 2.0 | 2,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.598,49 | 2.0 | 115,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 78.111,25 | 1.0 | 27,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.543,55 | 1.0 | 41,83 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 76.056,19 | 1.0 | 9,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.337,60 | 1.0 | 264,90 |
| NKT | NKT | Industrie | 59.231,57 | 1.0 | 109,28 |
| AGN | AEGON LTD | Financials | 53.739,48 | 1.0 | 6,82 |
| BEZ | BEAZLEY PLC | Financials | 47.394,60 | 1.0 | 9,31 |
| BOL | BOLLORE | Energie | 34.644,80 | 1.0 | 4,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.471,62 | 1.0 | 2.091,98 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 30.562,84 | 1.0 | 27,78 |
| KCR | KONECRANES | Industrie | 24.976,25 | 0.0 | 94,25 |
| SIKA | SIKA AG | Materialien | 18.271,55 | 0.0 | 175,69 |
| SEK | SEK/EUR | Cash und/oder Derivate | 374,12 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 106,95 | 0.0 | 8,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,22 | 0.0 | 8,31 |
| NESTE | NESTE | Energie | 81,24 | 0.0 | 20,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,19 | 0.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 0,35 | 0.0 | 85,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,46 | 0.0 | 107,55 |