Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 299 securities.
Note: The data shown here is as of date Aug. 11, 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 | 30.009.571,20 | 470.0 | 1.513,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.271.285,98 | 224.0 | 86,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.425.181,87 | 210.0 | 135,72 |
| SHEL | SHELL PLC | Energie | 13.339.977,67 | 209.0 | 38,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.249.618,84 | 208.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.714.036,50 | 199.0 | 399,34 |
| SIE | SIEMENS N AG | Industrie | 12.602.886,70 | 197.0 | 276,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.413.065,25 | 194.0 | 140,34 |
| ALV | ALLIANZ | Finanzwesen | 12.326.507,40 | 193.0 | 437,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.402.037,36 | 179.0 | 12,85 |
| ABBN | ABB LTD | Industrie | 10.139.826,91 | 159.0 | 87,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.787.545,58 | 153.0 | 6,86 |
| SAP | SAP | IT | 9.369.859,40 | 147.0 | 179,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.261.544,50 | 145.0 | 302,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.403.126,52 | 132.0 | 54,27 |
| TTE | TOTALENERGIES | Energie | 8.368.094,58 | 131.0 | 75,54 |
| IBE | IBERDROLA | Versorger | 8.345.735,76 | 131.0 | 20,56 |
| CS | AXA SA | Finanzwesen | 8.260.206,48 | 129.0 | 44,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.732.695,88 | 121.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 7.680.121,55 | 120.0 | 482,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.416.162,00 | 116.0 | 154,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.340.593,00 | 115.0 | 24,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.230.217,32 | 113.0 | 46,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.178.282,18 | 112.0 | 18,03 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.087.853,83 | 111.0 | 6,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.685.430,40 | 105.0 | 112,80 |
| INGA | ING GROEP | Finanzwesen | 6.607.321,98 | 103.0 | 30,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.328.079,46 | 99.0 | 49,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.153.579,56 | 96.0 | 214,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.863.430,30 | 92.0 | 28,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.547.578,06 | 87.0 | 40,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.512.005,33 | 86.0 | 26,27 |
| UCG | UNICREDIT | Finanzwesen | 5.330.730,60 | 84.0 | 84,60 |
| ENEL | ENEL | Versorger | 5.320.389,04 | 83.0 | 9,94 |
| ASSA B | ASSA ABLOY B | Industrie | 5.318.654,63 | 83.0 | 33,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.311.152,00 | 83.0 | 84,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.293.368,99 | 83.0 | 75,53 |
| RIO | RIO TINTO PLC | Materialien | 4.976.815,82 | 78.0 | 87,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.764.787,55 | 75.0 | 8,33 |
| BP. | BP PLC | Energie | 4.716.189,91 | 74.0 | 6,14 |
| DHL | DEUTSCHE POST AG | Industrie | 4.581.993,42 | 72.0 | 55,26 |
| DG | VINCI SA | Industrie | 4.565.664,00 | 72.0 | 124,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.420.237,52 | 69.0 | 171,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.405.238,57 | 69.0 | 635,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.305.195,78 | 67.0 | 71,98 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.302.903,66 | 67.0 | 443,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.231.930,50 | 66.0 | 388,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.064.548,80 | 64.0 | 275,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.862.449,60 | 61.0 | 517,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.837.167,79 | 60.0 | 33,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.814.846,99 | 60.0 | 22,56 |
| NG. | NATIONAL GRID PLC | Versorger | 3.772.903,52 | 59.0 | 13,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.718.693,75 | 58.0 | 171,25 |
| BAS | BASF N | Materialien | 3.539.597,91 | 55.0 | 51,63 |
| NOKIA | NOKIA | IT | 3.490.533,84 | 55.0 | 8,04 |
| TEL2 B | TELE2 B | Kommunikation | 3.400.818,02 | 53.0 | 14,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.357.798,47 | 53.0 | 62,53 |
| TLX | TALANX AG | Finanzwesen | 3.334.327,10 | 52.0 | 115,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.333.567,40 | 52.0 | 98,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.283.818,50 | 51.0 | 12,20 |
| GLEN | GLENCORE PLC | Materialien | 3.247.072,05 | 51.0 | 6,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.211.021,90 | 50.0 | 5,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.115.772,22 | 49.0 | 1,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.108.586,14 | 49.0 | 75,42 |
| NN | NN GROUP | Finanzwesen | 3.102.208,86 | 49.0 | 79,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.060.952,00 | 48.0 | 68,00 |
| AER | AERCAP HOLDINGS | Industrie | 2.884.377,91 | 45.0 | 129,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.810.871,81 | 44.0 | 32,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.761.658,28 | 43.0 | 28,62 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.736.152,96 | 43.0 | 4,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.735.561,70 | 43.0 | 59,10 |
| REL | RELX PLC | Industrie | 2.698.859,46 | 42.0 | 30,54 |
| WRT1V | WARTSILA | Industrie | 2.674.766,16 | 42.0 | 29,56 |
| SAND | SANDVIK | Industrie | 2.667.214,73 | 42.0 | 33,49 |
| ASM | ASM INTERNATIONAL NV | IT | 2.657.023,60 | 42.0 | 859,60 |
| GIVN | GIVAUDAN SA | Materialien | 2.588.720,09 | 41.0 | 3.615,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.503.141,00 | 39.0 | 61,85 |
| HOLN | HOLCIM LTD AG | Materialien | 2.494.042,74 | 39.0 | 76,14 |
| ENGI | ENGIE SA | Versorger | 2.473.647,08 | 39.0 | 26,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.433.860,00 | 38.0 | 1.644,50 |
| HO | THALES SA | Industrie | 2.416.493,80 | 38.0 | 267,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.415.079,17 | 38.0 | 23,31 |
| LR | LEGRAND SA | Industrie | 2.411.094,80 | 38.0 | 138,80 |
| PRY | PRYSMIAN | Industrie | 2.402.602,35 | 38.0 | 125,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.390.226,30 | 37.0 | 9,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.352.658,31 | 37.0 | 103,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.232.089,03 | 35.0 | 182,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.180.216,95 | 34.0 | 27,81 |
| RHM | RHEINMETALL AG | Industrie | 2.150.762,60 | 34.0 | 1.142,20 |
| FGR | EIFFAGE SA | Industrie | 2.149.854,65 | 34.0 | 122,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.128.795,02 | 33.0 | 188,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.102.250,70 | 33.0 | 167,35 |
| TREL B | TRELLEBORG B | Industrie | 2.075.324,71 | 33.0 | 40,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.961.749,44 | 31.0 | 47,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.922.757,86 | 30.0 | 3,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.893.268,00 | 30.0 | 158,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.865.755,45 | 29.0 | 19,22 |
| UCB | UCB SA | Gesundheitsversorgung | 1.862.027,20 | 29.0 | 225,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.861.011,04 | 29.0 | 33,04 |
| SGSN | SGS SA | Industrie | 1.848.742,38 | 29.0 | 103,48 |
| DPLM | DIPLOMA PLC | Industrie | 1.848.590,27 | 29.0 | 88,72 |
| WKL | WOLTERS KLUWER | Industrie | 1.834.229,74 | 29.0 | 70,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.823.159,00 | 29.0 | 767,00 |
| REP | REPSOL | Energie | 1.807.102,44 | 28.0 | 25,74 |
| BOL | BOLIDEN | Materialien | 1.788.045,31 | 28.0 | 48,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.699.365,56 | 27.0 | 26,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.640.076,96 | 26.0 | 47,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.624.981,40 | 25.0 | 219,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.581.907,13 | 25.0 | 620,36 |
| VACN | VAT GROUP AG | Industrie | 1.581.913,55 | 25.0 | 670,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.562.124,06 | 24.0 | 34,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.551.335,76 | 24.0 | 49,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.521.009,77 | 24.0 | 62,42 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.518.722,93 | 24.0 | 6,82 |
| RXL | REXEL SA | Industrie | 1.495.189,80 | 23.0 | 37,05 |
| NBIS | NEBIUS NV CLASS A | IT | 1.490.285,26 | 23.0 | 159,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.479.844,75 | 23.0 | 3,96 |
| BGN | BANCA GENERALI | Finanzwesen | 1.464.189,10 | 23.0 | 67,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.456.825,59 | 23.0 | 23,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.453.333,75 | 23.0 | 52,25 |
| CAP | CAPGEMINI | IT | 1.434.456,00 | 22.0 | 108,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.417.645,38 | 22.0 | 84,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.415.915,08 | 22.0 | 4,27 |
| ENX | EURONEXT NV | Finanzwesen | 1.394.465,00 | 22.0 | 163,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.375.741,13 | 22.0 | 266,46 |
| ERIC B | ERICSSON B | IT | 1.358.609,94 | 21.0 | 8,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.356.232,31 | 21.0 | 80,72 |
| DSV | DSV | Industrie | 1.340.988,76 | 21.0 | 179,78 |
| BPE | BPER BANCA | Finanzwesen | 1.338.874,62 | 21.0 | 14,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.333.035,62 | 21.0 | 134,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.301.960,19 | 20.0 | 77,34 |
| MT | ARCELORMITTAL SA | Materialien | 1.261.216,58 | 20.0 | 64,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.227.837,00 | 19.0 | 82,85 |
| AKRBP | AKER BP | Energie | 1.205.247,60 | 19.0 | 30,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.199.691,50 | 19.0 | 5,13 |
| SGE | THE SAGE GROUP PLC | IT | 1.175.417,21 | 18.0 | 12,22 |
| SAAB B | SAAB CLASS B | Industrie | 1.175.314,34 | 18.0 | 58,32 |
| IMI | IMI PLC | Industrie | 1.153.733,48 | 18.0 | 36,78 |
| STMPA | STMICROELECTRONICS | IT | 1.152.387,33 | 18.0 | 47,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.150.816,99 | 18.0 | 47,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.113.950,25 | 17.0 | 16,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.102.670,30 | 17.0 | 39,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.094.884,85 | 17.0 | 208,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.094.358,26 | 17.0 | 25,52 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.064.686,60 | 17.0 | 57,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.062.482,29 | 17.0 | 10.216,20 |
| EXPN | EXPERIAN PLC | Industrie | 1.055.217,47 | 17.0 | 33,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.024.670,04 | 16.0 | 9,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.012.114,88 | 16.0 | 405,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.011.880,00 | 16.0 | 12.340,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 995.467,00 | 16.0 | 121,00 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 976.038,67 | 15.0 | 3,54 |
| AV. | AVIVA PLC | Finanzwesen | 975.757,49 | 15.0 | 8,28 |
| ENI | ENI | Energie | 969.097,53 | 15.0 | 23,57 |
| HEXA B | HEXAGON CLASS B | IT | 958.814,70 | 15.0 | 8,88 |
| NHY | NORSK HYDRO | Materialien | 929.957,05 | 15.0 | 8,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 923.250,24 | 14.0 | 17,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 863.773,58 | 14.0 | 19,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 848.106,63 | 13.0 | 27,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 807.000,19 | 13.0 | 254,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 772.160,08 | 12.0 | 281,71 |
| AMUN | AMUNDI SA | Finanzwesen | 770.119,30 | 12.0 | 95,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 731.360,03 | 11.0 | 24,17 |
| ROR | ROTORK PLC | Industrie | 717.772,05 | 11.0 | 5,69 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 705.524,89 | 11.0 | 13,34 |
| SRG | SNAM | Versorger | 678.662,88 | 11.0 | 5,77 |
| CABK | CAIXABANK SA | Finanzwesen | 673.436,42 | 11.0 | 12,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 668.730,12 | 10.0 | 1,37 |
| GFC | GECINA SA | Immobilien | 667.218,50 | 10.0 | 74,75 |
| ORSTED | ORSTED A/S | Versorger | 653.584,20 | 10.0 | 18,85 |
| UMI | UMICORE SA | Materialien | 639.146,20 | 10.0 | 24,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 628.865,52 | 10.0 | 68,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 608.244,03 | 10.0 | 110,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 592.130,00 | 9.0 | 89,54 |
| PST | POSTE ITALIANE | Finanzwesen | 579.666,51 | 9.0 | 26,87 |
| TEMN | TEMENOS AG | IT | 577.770,71 | 9.0 | 77,17 |
| EQNR | EQUINOR | Energie | 573.117,72 | 9.0 | 35,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 556.485,46 | 9.0 | 39,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 550.743,49 | 9.0 | 83,01 |
| SUN | SULZER AG LTD | Industrie | 544.499,59 | 9.0 | 160,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 542.238,80 | 8.0 | 39,10 |
| DSY | DASSAULT SYSTEMES | IT | 528.838,08 | 8.0 | 22,08 |
| HOT | HOCHTIEF AG | Industrie | 513.856,00 | 8.0 | 448,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 507.734,92 | 8.0 | 4,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 503.764,31 | 8.0 | 53,17 |
| EDV | ENDEAVOUR MINING | Materialien | 483.807,94 | 8.0 | 47,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 474.594,85 | 7.0 | 42,15 |
| FR | VALEO | Zyklische Konsumgüter | 472.962,38 | 7.0 | 14,59 |
| TRYG | TRYG | Finanzwesen | 469.268,94 | 7.0 | 20,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 464.291,95 | 7.0 | 55,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 462.274,00 | 7.0 | 72,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 461.534,07 | 7.0 | 41,09 |
| NDA | AURUBIS AG | Materialien | 455.529,80 | 7.0 | 173,80 |
| MRK | MERCK | Gesundheitsversorgung | 451.020,50 | 7.0 | 143,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 450.262,80 | 7.0 | 160,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 441.577,92 | 7.0 | 28,57 |
| INDT | INDUTRADE | Industrie | 439.328,98 | 7.0 | 22,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 436.168,57 | 7.0 | 6,34 |
| KCR | KONECRANES | Industrie | 433.557,60 | 7.0 | 27,58 |
| NDX1 | NORDEX | Industrie | 430.152,84 | 7.0 | 38,52 |
| SKF B | SKF B | Industrie | 417.853,14 | 7.0 | 23,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 406.684,44 | 6.0 | 28,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 399.295,28 | 6.0 | 17,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 396.676,00 | 6.0 | 24,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 368.282,00 | 6.0 | 22,25 |
| RACE | FERRARI | Zyklische Konsumgüter | 362.024,10 | 6.0 | 352,85 |
| QIA | QIAGEN | Gesundheitsversorgung | 344.819,60 | 5.0 | 38,45 |
| TEL | TELENOR | Kommunikation | 337.021,56 | 5.0 | 12,10 |
| BBY | BALFOUR BEATTY PLC | Industrie | 331.361,61 | 5.0 | 10,07 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 326.618,79 | 5.0 | 15,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 315.470,63 | 5.0 | 31,32 |
| INF | INFORMA PLC | Kommunikation | 314.167,19 | 5.0 | 10,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 308.453,50 | 5.0 | 9,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 303.179,33 | 5.0 | 46,91 |
| ACLN | ACCELLERON N AG | Industrie | 295.273,92 | 5.0 | 79,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 292.198,13 | 5.0 | 2.300,77 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 286.220,00 | 4.0 | 10,00 |
| ADYEN | ADYEN | Finanzwesen | 279.475,30 | 4.0 | 934,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 277.112,10 | 4.0 | 24,90 |
| SSAB B | SSAB CLASS B | Materialien | 273.697,67 | 4.0 | 9,37 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 271.372,14 | 4.0 | 11,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 252.355,06 | 4.0 | 274,00 |
| CCC | COMPUTACENTER PLC | IT | 244.825,09 | 4.0 | 56,79 |
| HUBN | HUBER & SUHNER AG | Industrie | 236.184,71 | 4.0 | 212,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 233.309,70 | 4.0 | 375,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.274,20 | 4.0 | 5,11 |
| ORA | ORANGE SA | Kommunikation | 223.589,25 | 4.0 | 16,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 207.783,84 | 3.0 | 5,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 194.214,80 | 3.0 | 28,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 192.935,54 | 3.0 | 6,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 176.670,95 | 3.0 | 4,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 176.113,85 | 3.0 | 44,35 |
| NEX | NEXANS SA | Industrie | 173.754,00 | 3.0 | 137,90 |
| INVP | INVESTEC PLC | Finanzwesen | 173.382,65 | 3.0 | 7,91 |
| SCR | SCOR | Finanzwesen | 162.736,50 | 3.0 | 34,50 |
| NKT | NKT | Industrie | 151.722,25 | 2.0 | 122,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.795,20 | 2.0 | 238,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 144.178,90 | 2.0 | 4,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 122.372,55 | 2.0 | 886,76 |
| WISE | WISE PLC CLASS A | Finanzwesen | 115.070,78 | 2.0 | 10,86 |
| SIGN | SIG GROUP N AG | Materialien | 114.059,17 | 2.0 | 16,55 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.852,00 | 2.0 | 2,73 |
| USD | USD CASH | Cash und/oder Derivate | 111.306,09 | 2.0 | 86,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 109.526,14 | 2.0 | 2.235,23 |
| NESTE | NESTE | Energie | 106.918,10 | 2.0 | 28,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 101.031,38 | 2.0 | 67,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 98.794,08 | 2.0 | 68,04 |
| SIKA | SIKA AG | Materialien | 96.122,17 | 2.0 | 207,16 |
| NOD | NORDIC SEMICONDUCTOR | IT | 94.960,14 | 1.0 | 15,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 93.826,73 | 1.0 | 29,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 92.299,10 | 1.0 | 5,73 |
| VOE | VOESTALPINE AG | Materialien | 87.553,80 | 1.0 | 45,72 |
| G1A | GEA GROUP AG | Industrie | 81.342,90 | 1.0 | 64,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 74.334,35 | 1.0 | 106,34 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 73.507,66 | 1.0 | 251,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 72.476,10 | 1.0 | 78,95 |
| TIT | TELECOM ITALIA | Kommunikation | 69.211,73 | 1.0 | 7,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.448,22 | 1.0 | 2,26 |
| COTN | COMET HOLDING AG | IT | 63.188,31 | 1.0 | 382,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 59.621,69 | 1.0 | 58,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 58.761,36 | 1.0 | 47,16 |
| NSIS B | NOVOZYMES B | Materialien | 54.794,91 | 1.0 | 56,32 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 52.594,92 | 1.0 | 221,92 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 51.566,46 | 1.0 | 45,96 |
| FRES | FRESNILLO PLC | Materialien | 43.489,69 | 1.0 | 34,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.784,00 | 1.0 | 13,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.521,39 | 0.0 | 24,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.679,25 | 0.0 | 13,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.449,16 | 0.0 | 1,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.809,72 | 0.0 | 18,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.692,40 | 0.0 | 42,31 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.594,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.529,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.498,46 | 0.0 | 1,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.396,20 | 0.0 | 21,48 |
| EPI A | EPIROC CLASS A | Industrie | 1.399,01 | 0.0 | 23,32 |
| HAG | HENSOLDT AG | Industrie | 460,20 | 0.0 | 92,04 |
| NOK | NOK/EUR | Cash und/oder Derivate | 475,89 | 0.0 | 1,00 |
| AZM | AZIMUT HOLDING | Finanzwesen | 381,00 | 0.0 | 38,10 |
| SKA B | SKANSKA B | Industrie | 244,02 | 0.0 | 24,40 |
| EOAN | E.ON N | Versorger | 188,60 | 0.0 | 18,86 |
| SBMO | SBM OFFSHORE | Energie | 201,00 | 0.0 | 33,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 101,81 | 0.0 | 12,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,22 | 0.0 | 11,06 |
| TEF | TELEFONICA SA | Kommunikation | 65,45 | 0.0 | 3,64 |
| NOK | NOK/EUR | Cash und/oder Derivate | 35,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 22,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 26,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -64,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -181,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -263,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -244,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -289,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -388,10 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -24.059,08 | 0.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.723.731,57 | -27.0 | 117,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.901.773,41 | -30.0 | 107,03 |