Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 286 securities.
Note: The data shown here is as of date Sept. 04, 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 | 31.126.488,80 | 469.0 | 1.467,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.389.617,19 | 247.0 | 83,21 |
| SHEL | SHELL PLC | Energie | 14.558.564,04 | 219.0 | 39,99 |
| SIE | SIEMENS N AG | Industrie | 14.368.382,35 | 216.0 | 272,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 14.145.666,77 | 213.0 | 18,38 |
| ALV | ALLIANZ | Finanzwesen | 13.559.004,60 | 204.0 | 450,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.018.540,26 | 196.0 | 139,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.965.707,58 | 195.0 | 137,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.338.152,36 | 186.0 | 379,36 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.028.105,64 | 181.0 | 12,87 |
| ABBN | ABB LTD | Industrie | 10.932.438,28 | 165.0 | 82,63 |
| SAP | SAP | IT | 9.860.350,72 | 148.0 | 185,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.449.856,00 | 142.0 | 288,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.039.612,42 | 136.0 | 55,41 |
| MC | LVMH | Zyklische Konsumgüter | 9.005.092,60 | 136.0 | 429,10 |
| CS | AXA SA | Finanzwesen | 8.857.915,20 | 133.0 | 44,64 |
| TTE | TOTALENERGIES | Energie | 8.433.249,80 | 127.0 | 76,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.418.188,04 | 127.0 | 104,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.793.815,96 | 117.0 | 25,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.482.043,80 | 113.0 | 146,52 |
| IBE | IBERDROLA | Versorger | 7.427.403,36 | 112.0 | 19,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.270.726,16 | 109.0 | 17,33 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.095.527,26 | 107.0 | 6,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.054.453,16 | 106.0 | 47,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.896.938,22 | 104.0 | 39,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.844.387,51 | 103.0 | 197,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.754.943,24 | 102.0 | 5,78 |
| ASSA B | ASSA ABLOY B | Industrie | 6.612.712,10 | 100.0 | 31,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.419.024,80 | 97.0 | 28,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.951.172,31 | 90.0 | 50,09 |
| UCG | UNICREDIT | Finanzwesen | 5.949.355,35 | 90.0 | 83,67 |
| INGA | ING GROEP | Finanzwesen | 5.772.293,78 | 87.0 | 32,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.509.167,13 | 83.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.367.726,42 | 81.0 | 35,57 |
| RIO | RIO TINTO PLC | Materialien | 5.304.385,27 | 80.0 | 88,90 |
| ENEL | ENEL | Versorger | 5.114.239,39 | 77.0 | 9,07 |
| BP. | BP PLC | Energie | 5.081.211,07 | 77.0 | 6,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.057.334,42 | 76.0 | 76,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.056.006,32 | 76.0 | 69,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.038.743,12 | 76.0 | 639,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.033.054,30 | 76.0 | 22,76 |
| DHL | DHL N AG | Industrie | 4.950.741,84 | 75.0 | 54,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.942.465,04 | 74.0 | 74,18 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.758.403,67 | 72.0 | 466,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.569.075,61 | 69.0 | 5,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.561.410,76 | 69.0 | 8,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.412.162,70 | 66.0 | 383,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.102.760,50 | 62.0 | 281,30 |
| NOKIA | NOKIA | IT | 4.001.279,28 | 60.0 | 8,66 |
| NG. | NATIONAL GRID PLC | Versorger | 3.868.951,65 | 58.0 | 13,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.827.026,35 | 58.0 | 21,48 |
| DG | VINCI SA | Industrie | 3.806.841,60 | 57.0 | 113,95 |
| TEL2 B | TELE2 B | Kommunikation | 3.776.287,18 | 57.0 | 15,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.715.826,02 | 56.0 | 1,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.614.224,60 | 54.0 | 149,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.600.069,90 | 54.0 | 101,10 |
| GLEN | GLENCORE PLC | Materialien | 3.597.937,01 | 54.0 | 7,00 |
| TLX | TALANX AG | Finanzwesen | 3.586.531,20 | 54.0 | 127,20 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.558.557,00 | 54.0 | 11,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.543.799,50 | 53.0 | 56,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.526.264,80 | 53.0 | 63,72 |
| BAS | BASF N | Materialien | 3.480.566,08 | 52.0 | 53,36 |
| AER | AERCAP HOLDINGS | Industrie | 3.409.064,22 | 51.0 | 125,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.281.672,00 | 49.0 | 527,60 |
| NN | NN GROUP | Finanzwesen | 3.146.895,72 | 47.0 | 80,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.022.892,56 | 46.0 | 29,74 |
| REL | RELX PLC | Industrie | 2.939.052,16 | 44.0 | 30,48 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.885.211,24 | 43.0 | 4,65 |
| WRT1V | WARTSILA | Industrie | 2.878.977,92 | 43.0 | 29,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.773.105,65 | 42.0 | 602,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.758.958,08 | 42.0 | 57,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.748.481,42 | 41.0 | 102,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.716.643,16 | 41.0 | 170,44 |
| HOLN | HOLCIM LTD AG | Materialien | 2.707.395,36 | 41.0 | 78,46 |
| TREL B | TRELLEBORG B | Industrie | 2.673.134,04 | 40.0 | 40,60 |
| GIVN | GIVAUDAN SA | Materialien | 2.666.113,42 | 40.0 | 3.453,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.640.962,72 | 40.0 | 9,44 |
| LR | LEGRAND SA | Industrie | 2.581.428,90 | 39.0 | 140,90 |
| ASM | ASM INTERNATIONAL NV | IT | 2.565.546,80 | 39.0 | 825,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.563.942,32 | 39.0 | 29,72 |
| SAND | SANDVIK | Industrie | 2.514.071,05 | 38.0 | 35,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.481.076,52 | 37.0 | 59,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.455.771,22 | 37.0 | 31,66 |
| ENGI | ENGIE SA | Versorger | 2.366.353,57 | 36.0 | 24,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.331.938,70 | 35.0 | 49,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.292.788,97 | 35.0 | 178,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.224.362,24 | 33.0 | 35,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.196.180,36 | 33.0 | 47,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.191.263,32 | 33.0 | 168,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.190.434,00 | 33.0 | 48,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.187.439,57 | 33.0 | 26,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.178.303,75 | 33.0 | 17,91 |
| HO | THALES SA | Industrie | 2.170.144,00 | 33.0 | 233,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.155.466,04 | 32.0 | 4,10 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.105.526,45 | 32.0 | 22,35 |
| PRY | PRYSMIAN | Industrie | 2.087.052,00 | 31.0 | 122,25 |
| REP | REPSOL | Energie | 2.051.539,44 | 31.0 | 27,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.038.821,30 | 31.0 | 164,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.012.387,20 | 30.0 | 893,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.998.597,90 | 30.0 | 81,30 |
| NBIS | NEBIUS NV CLASS A | IT | 1.953.822,10 | 29.0 | 194,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.934.335,06 | 29.0 | 18,15 |
| IMI | IMI PLC | Industrie | 1.887.091,67 | 28.0 | 35,42 |
| BPE | BPER BANCA | Finanzwesen | 1.869.897,99 | 28.0 | 14,27 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.846.366,20 | 28.0 | 79,53 |
| DPLM | DIPLOMA PLC | Industrie | 1.817.108,29 | 27.0 | 82,84 |
| MT | ARCELORMITTAL SA | Materialien | 1.816.959,28 | 27.0 | 67,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.812.470,36 | 27.0 | 45,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.788.106,57 | 27.0 | 26,11 |
| RHM | RHEINMETALL AG | Industrie | 1.786.752,00 | 27.0 | 1.034,00 |
| ENX | EURONEXT NV | Finanzwesen | 1.761.376,40 | 27.0 | 160,30 |
| BAMI | BANCO BPM | Finanzwesen | 1.728.013,00 | 26.0 | 16,10 |
| BGN | BANCA GENERALI | Finanzwesen | 1.700.490,00 | 26.0 | 66,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.680.588,00 | 25.0 | 210,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.672.418,95 | 25.0 | 149,15 |
| ERIC B | ERICSSON B | IT | 1.651.065,68 | 25.0 | 8,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.597.422,28 | 24.0 | 6,81 |
| CAP | CAPGEMINI | IT | 1.561.632,80 | 24.0 | 106,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.559.171,07 | 23.0 | 28,54 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.512.979,20 | 23.0 | 57,60 |
| SGSN | SGS SA | Industrie | 1.499.831,87 | 23.0 | 96,72 |
| WKL | WOLTERS KLUWER | Industrie | 1.499.426,50 | 23.0 | 68,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.496.677,84 | 23.0 | 289,66 |
| MRK | MERCK | Gesundheitsversorgung | 1.479.406,50 | 22.0 | 135,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.437.457,13 | 22.0 | 137,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.432.488,55 | 22.0 | 4,10 |
| TEL | TELENOR | Kommunikation | 1.386.539,51 | 21.0 | 12,31 |
| VACN | VAT GROUP AG | Industrie | 1.371.574,77 | 21.0 | 650,96 |
| DSV | DSV | Industrie | 1.336.659,93 | 20.0 | 176,81 |
| STMPA | STMICROELECTRONICS | IT | 1.328.378,64 | 20.0 | 44,81 |
| AKRBP | AKER BP | Energie | 1.327.378,72 | 20.0 | 32,60 |
| NHY | NORSK HYDRO | Materialien | 1.318.829,85 | 20.0 | 8,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.312.861,00 | 20.0 | 84,05 |
| SIKA | SIKA AG | Materialien | 1.270.120,55 | 19.0 | 203,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.253.053,80 | 19.0 | 196,65 |
| RXL | REXEL SA | Industrie | 1.239.782,88 | 19.0 | 36,12 |
| SGE | THE SAGE GROUP | IT | 1.239.760,63 | 19.0 | 12,23 |
| HEXA B | HEXAGON CLASS B | IT | 1.215.783,92 | 18.0 | 8,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.206.948,06 | 18.0 | 75,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.154.623,91 | 17.0 | 72,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.124.185,40 | 17.0 | 37,96 |
| ORA | ORANGE SA | Kommunikation | 1.121.169,92 | 17.0 | 15,34 |
| SKF B | SKF B | Industrie | 1.110.316,62 | 17.0 | 24,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.109.809,58 | 17.0 | 15,82 |
| BLND | BRITISH LAND REIT | Immobilien | 1.108.068,96 | 17.0 | 4,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.101.518,70 | 17.0 | 23,62 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.096.291,01 | 17.0 | 43,63 |
| EXPN | EXPERIAN PLC | Industrie | 1.081.930,87 | 16.0 | 32,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.060.731,98 | 16.0 | 60,89 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.060.375,10 | 16.0 | 3,65 |
| BOL | BOLIDEN | Materialien | 1.059.023,19 | 16.0 | 49,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.038.608,90 | 16.0 | 28,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.025.179,37 | 15.0 | 387,01 |
| EQNR | EQUINOR | Energie | 1.017.425,05 | 15.0 | 36,43 |
| AV. | AVIVA PLC | Finanzwesen | 1.001.181,03 | 15.0 | 8,49 |
| ENI | ENI | Energie | 999.309,03 | 15.0 | 23,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 989.837,10 | 15.0 | 123,90 |
| AMUN | AMUNDI SA | Finanzwesen | 953.258,60 | 14.0 | 97,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 948.956,16 | 14.0 | 196,80 |
| FGR | EIFFAGE SA | Industrie | 908.334,90 | 14.0 | 108,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 873.913,57 | 13.0 | 18,53 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 842.824,48 | 13.0 | 81,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 829.847,51 | 12.0 | 249,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 753.084,53 | 11.0 | 1,46 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 752.058,19 | 11.0 | 13,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 749.037,49 | 11.0 | 48,47 |
| QIA | QIAGEN | Gesundheitsversorgung | 726.725,66 | 11.0 | 37,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 706.573,76 | 11.0 | 25,66 |
| SRG | SNAM | Versorger | 701.613,60 | 11.0 | 5,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 695.773,16 | 10.0 | 43,13 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 684.089,75 | 10.0 | 26,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 661.321,63 | 10.0 | 68,18 |
| G1A | GEA GROUP AG | Industrie | 659.047,65 | 10.0 | 64,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 620.396,94 | 9.0 | 99,82 |
| SAAB B | SAAB CLASS B | Industrie | 614.909,35 | 9.0 | 53,01 |
| ORSTED | ORSTED A/S | Versorger | 591.248,63 | 9.0 | 18,34 |
| EDV | ENDEAVOUR MINING | Materialien | 587.736,58 | 9.0 | 54,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 563.831,08 | 8.0 | 80,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 562.402,00 | 8.0 | 1.457,00 |
| DSY | DASSAULT SYSTEMES | IT | 530.776,02 | 8.0 | 21,02 |
| SSAB B | SSAB CLASS B | Materialien | 528.907,51 | 8.0 | 9,54 |
| CCC | COMPUTACENTER PLC | IT | 522.956,12 | 8.0 | 65,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 516.072,89 | 8.0 | 13,71 |
| SUN | SULZER AG LTD | Industrie | 512.724,75 | 8.0 | 168,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 497.319,69 | 7.0 | 29,87 |
| FR | VALEO | Zyklische Konsumgüter | 496.264,56 | 7.0 | 14,52 |
| UMI | UMICORE SA | Materialien | 492.711,24 | 7.0 | 22,92 |
| KCR | KONECRANES | Industrie | 491.466,20 | 7.0 | 29,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 488.019,52 | 7.0 | 4,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 481.764,80 | 7.0 | 353,20 |
| ROR | ROTORK PLC | Industrie | 480.210,87 | 7.0 | 5,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 479.623,29 | 7.0 | 276,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 470.831,56 | 7.0 | 11,61 |
| HOT | HOCHTIEF AG | Industrie | 470.730,00 | 7.0 | 426,00 |
| INDT | INDUTRADE | Industrie | 470.677,95 | 7.0 | 22,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 469.235,53 | 7.0 | 45,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 466.681,86 | 7.0 | 52,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 464.515,27 | 7.0 | 113,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 426.011,20 | 6.0 | 237,20 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 422.928,92 | 6.0 | 9,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 416.579,62 | 6.0 | 37,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 405.356,67 | 6.0 | 3.025,05 |
| CABK | CAIXABANK SA | Finanzwesen | 399.543,95 | 6.0 | 13,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 396.025,95 | 6.0 | 23,51 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 360.449,46 | 5.0 | 11,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 352.933,39 | 5.0 | 10,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 352.759,28 | 5.0 | 13,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 346.636,64 | 5.0 | 71,56 |
| INF | INFORMA PLC | Kommunikation | 336.610,90 | 5.0 | 10,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 305.037,18 | 5.0 | 5,02 |
| PST | POSTE ITALIANE | Finanzwesen | 299.531,50 | 5.0 | 26,90 |
| SIGN | SIG GROUP N AG | Materialien | 291.932,53 | 4.0 | 14,47 |
| USD | USD CASH | Cash und/oder Derivate | 287.725,53 | 4.0 | 86,09 |
| TEMN | TEMENOS AG | IT | 284.407,30 | 4.0 | 77,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 279.176,82 | 4.0 | 9.005,71 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 264.857,40 | 4.0 | 44,57 |
| NDA | AURUBIS AG | Materialien | 263.610,00 | 4.0 | 174,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 259.305,70 | 4.0 | 23,30 |
| FRES | FRESNILLO PLC | Materialien | 241.095,86 | 4.0 | 36,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 240.472,71 | 4.0 | 5,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 208.731,98 | 3.0 | 40,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.185,40 | 3.0 | 29,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 205.779,20 | 3.0 | 347,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 187.152,77 | 3.0 | 44,87 |
| INVP | INVESTEC PLC | Finanzwesen | 179.776,94 | 3.0 | 7,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 177.847,41 | 3.0 | 4,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.249,20 | 3.0 | 18,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 169.628,70 | 3.0 | 6,14 |
| SCR | SCOR | Finanzwesen | 168.381,30 | 3.0 | 33,90 |
| AALB | AALBERTS | Industrie | 153.300,84 | 2.0 | 42,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 149.147,34 | 2.0 | 4,79 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 141.734,56 | 2.0 | 9,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 140.813,27 | 2.0 | 214,65 |
| ACLN | ACCELLERON N AG | Industrie | 130.516,72 | 2.0 | 80,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 130.173,60 | 2.0 | 22,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 125.386,13 | 2.0 | 47,03 |
| WISE | WISE PLC CLASS A | Finanzwesen | 122.315,18 | 2.0 | 10,98 |
| GF | GEORG FISCHER AG | Industrie | 120.329,06 | 2.0 | 59,19 |
| AGN | AEGON | Finanzwesen | 117.140,97 | 2.0 | 7,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 116.526,47 | 2.0 | 2,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 106.451,10 | 2.0 | 64,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.730,14 | 2.0 | 36,47 |
| ADYEN | ADYEN | Finanzwesen | 85.207,80 | 1.0 | 1.026,60 |
| TIT | TELECOM ITALIA | Kommunikation | 75.384,25 | 1.0 | 7,75 |
| SY1 | SYMRISE AG | Materialien | 73.404,80 | 1.0 | 90,40 |
| VOLV B | VOLVO CLASS B | Industrie | 67.106,17 | 1.0 | 31,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.304,59 | 1.0 | 2,15 |
| COTN | COMET HOLDING AG | IT | 60.174,04 | 1.0 | 364,69 |
| VOE | VOESTALPINE AG | Materialien | 58.820,48 | 1.0 | 46,72 |
| NESTE | NESTE | Energie | 52.542,24 | 1.0 | 31,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 46.716,12 | 1.0 | 93,06 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 40.910,48 | 1.0 | 36,14 |
| IMCD | IMCD NV | Industrie | 39.309,30 | 1.0 | 97,06 |
| GFC | GECINA SA | Immobilien | 26.598,00 | 0.0 | 68,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.220,00 | 0.0 | 12.220,00 |
| TELIA | TELIA COMPANY | Kommunikation | 790,13 | 0.0 | 3,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 819,00 | 0.0 | 68,25 |
| TRYG | TRYG | Finanzwesen | 438,87 | 0.0 | 20,90 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 403,68 | 0.0 | 16,82 |
| NDX1 | NORDEX | Industrie | 330,84 | 0.0 | 36,76 |
| SKA B | SKANSKA B | Industrie | 244,54 | 0.0 | 24,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 256,88 | 0.0 | 28,54 |
| EOAN | E.ON N | Versorger | 175,00 | 0.0 | 17,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 175,84 | 0.0 | 5,86 |
| AZM | AZIMUT HOLDING | Finanzwesen | 196,15 | 0.0 | 39,23 |
| SBMO | SBM OFFSHORE | Energie | 211,92 | 0.0 | 35,32 |
| UPM | UPM-KYMMENE | Materialien | 218,16 | 0.0 | 24,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,94 | 0.0 | 12,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,22 | 0.0 | 11,06 |
| TEF | TELEFONICA SA | Kommunikation | 66,26 | 0.0 | 3,68 |
| USD | USD/EUR | Cash und/oder Derivate | -8,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -332,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -392,63 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -42.706,96 | -1.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | -105.514,09 | -2.0 | 8,99 |
| GBP | GBP CASH | Cash und/oder Derivate | -354.316,43 | -5.0 | 116,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.252.071,89 | -19.0 | 106,26 |