Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 292 securities.
Note: The data shown here is as of date Aug. 13, 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 | 31.228.743,00 | 486.0 | 1.567,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.036.744,90 | 219.0 | 84,41 |
| SHEL | SHELL PLC | Energie | 13.510.054,88 | 210.0 | 38,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.347.619,98 | 208.0 | 18,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.187.460,02 | 205.0 | 132,60 |
| SIE | SIEMENS N AG | Industrie | 12.899.494,45 | 201.0 | 281,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.490.399,39 | 195.0 | 390,23 |
| ALV | ALLIANZ | Finanzwesen | 12.426.136,80 | 194.0 | 438,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.179.091,93 | 190.0 | 136,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.516.664,72 | 179.0 | 12,91 |
| ABBN | ABB LTD | Industrie | 10.377.587,26 | 162.0 | 89,13 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.835.704,81 | 153.0 | 6,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.580.977,00 | 149.0 | 311,00 |
| SAP | SAP | IT | 9.244.586,48 | 144.0 | 175,96 |
| TTE | TOTALENERGIES | Energie | 8.411.927,16 | 131.0 | 75,53 |
| IBE | IBERDROLA | Versorger | 8.361.972,60 | 130.0 | 20,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.326.422,16 | 130.0 | 53,49 |
| CS | AXA SA | Finanzwesen | 8.271.158,49 | 129.0 | 44,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.797.982,50 | 121.0 | 161,70 |
| MC | LVMH | Zyklische Konsumgüter | 7.441.059,80 | 116.0 | 464,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.409.868,00 | 115.0 | 24,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.244.365,09 | 113.0 | 18,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.221.054,60 | 112.0 | 46,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.106.502,08 | 111.0 | 6,08 |
| INGA | ING GROEP | Finanzwesen | 6.694.732,20 | 104.0 | 30,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.673.856,00 | 104.0 | 112,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.302.189,09 | 98.0 | 49,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.044.072,34 | 94.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.953.281,72 | 93.0 | 206,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.905.391,45 | 92.0 | 28,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.605.359,80 | 87.0 | 26,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.455.909,13 | 85.0 | 40,06 |
| UCG | UNICREDIT | Finanzwesen | 5.368.997,25 | 84.0 | 84,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.313.942,36 | 83.0 | 75,42 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.283.772,16 | 82.0 | 83,12 |
| ASSA B | ASSA ABLOY B | Industrie | 5.272.127,89 | 82.0 | 32,69 |
| ENEL | ENEL | Versorger | 5.232.639,32 | 82.0 | 9,72 |
| RIO | RIO TINTO PLC | Materialien | 5.013.261,31 | 78.0 | 88,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.808.822,93 | 75.0 | 8,36 |
| BP. | BP PLC | Energie | 4.796.247,30 | 75.0 | 6,21 |
| DHL | DEUTSCHE POST AG | Industrie | 4.611.585,84 | 72.0 | 55,32 |
| DG | VINCI SA | Industrie | 4.545.701,10 | 71.0 | 123,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.415.723,82 | 69.0 | 170,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.358.767,51 | 68.0 | 629,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.167.068,85 | 65.0 | 380,45 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.140.517,76 | 64.0 | 424,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.129.797,08 | 64.0 | 68,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.034.698,80 | 63.0 | 272,10 |
| NOKIA | NOKIA | IT | 3.932.603,71 | 61.0 | 9,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.871.701,55 | 60.0 | 33,35 |
| NG. | NATIONAL GRID PLC | Versorger | 3.860.616,15 | 60.0 | 14,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.844.526,40 | 60.0 | 514,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.718.597,48 | 58.0 | 21,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.588.852,00 | 56.0 | 164,40 |
| BAS | BASF N | Materialien | 3.533.630,94 | 55.0 | 51,27 |
| TEL2 B | TELE2 B | Kommunikation | 3.444.145,54 | 54.0 | 14,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.406.166,01 | 53.0 | 63,09 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.365.590,78 | 52.0 | 99,02 |
| TLX | TALANX AG | Finanzwesen | 3.303.120,80 | 51.0 | 114,20 |
| GLEN | GLENCORE PLC | Materialien | 3.288.352,50 | 51.0 | 6,71 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.204.572,93 | 50.0 | 11,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.130.495,40 | 49.0 | 1,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.117.079,85 | 49.0 | 5,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.060.536,82 | 48.0 | 73,86 |
| NN | NN GROUP | Finanzwesen | 3.059.873,94 | 48.0 | 78,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.032.923,08 | 47.0 | 67,02 |
| AER | AERCAP HOLDINGS | Industrie | 2.915.178,05 | 45.0 | 130,18 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.814.882,36 | 44.0 | 4,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.807.440,46 | 44.0 | 28,94 |
| ASM | ASM INTERNATIONAL NV | IT | 2.788.566,80 | 43.0 | 897,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.755.774,87 | 43.0 | 31,28 |
| WRT1V | WARTSILA | Industrie | 2.705.477,54 | 42.0 | 29,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.694.492,30 | 42.0 | 57,90 |
| SAND | SANDVIK | Industrie | 2.658.621,71 | 41.0 | 33,20 |
| REL | RELX PLC | Industrie | 2.642.455,64 | 41.0 | 29,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.527.145,26 | 39.0 | 76,74 |
| GIVN | GIVAUDAN SA | Materialien | 2.524.872,86 | 39.0 | 3.501,92 |
| PRY | PRYSMIAN | Industrie | 2.521.697,40 | 39.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 2.492.398,20 | 39.0 | 142,70 |
| HO | THALES SA | Industrie | 2.470.755,30 | 38.0 | 271,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.446.732,55 | 38.0 | 60,13 |
| ENGI | ENGIE SA | Versorger | 2.442.660,29 | 38.0 | 25,97 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.415.516,78 | 38.0 | 23,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.388.470,00 | 37.0 | 1.603,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.386.541,02 | 37.0 | 9,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.341.890,49 | 36.0 | 102,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.252.337,98 | 35.0 | 28,57 |
| RHM | RHEINMETALL AG | Industrie | 2.211.402,60 | 34.0 | 1.168,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.200.752,34 | 34.0 | 179,42 |
| FGR | EIFFAGE SA | Industrie | 2.155.309,20 | 34.0 | 122,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.135.375,71 | 33.0 | 187,91 |
| NBIS | NEBIUS NV CLASS A | IT | 2.099.740,08 | 33.0 | 224,57 |
| TREL B | TRELLEBORG B | Industrie | 2.055.345,33 | 32.0 | 39,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.001.379,50 | 31.0 | 158,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.943.396,58 | 30.0 | 3,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.934.643,47 | 30.0 | 46,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.869.887,50 | 29.0 | 155,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.861.209,54 | 29.0 | 19,07 |
| UCB | UCB SA | Gesundheitsversorgung | 1.844.710,60 | 29.0 | 221,80 |
| REP | REPSOL | Energie | 1.843.575,72 | 29.0 | 26,12 |
| BOL | BOLIDEN | Materialien | 1.831.805,09 | 29.0 | 48,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.820.312,00 | 28.0 | 761,00 |
| DPLM | DIPLOMA PLC | Industrie | 1.818.993,14 | 28.0 | 86,84 |
| WKL | WOLTERS KLUWER | Industrie | 1.811.092,92 | 28.0 | 69,16 |
| SGSN | SGS SA | Industrie | 1.807.541,82 | 28.0 | 100,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.804.670,62 | 28.0 | 31,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.760.088,92 | 27.0 | 28,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.722.969,40 | 27.0 | 231,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.701.512,73 | 27.0 | 26,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.653.991,93 | 26.0 | 47,15 |
| VACN | VAT GROUP AG | Industrie | 1.630.619,80 | 25.0 | 686,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.581.054,02 | 25.0 | 34,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.550.556,66 | 24.0 | 604,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.548.858,38 | 24.0 | 63,23 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.528.071,72 | 24.0 | 6,82 |
| RXL | REXEL SA | Industrie | 1.525.875,31 | 24.0 | 37,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.520.736,00 | 24.0 | 48,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.505.071,57 | 23.0 | 4,00 |
| BGN | BANCA GENERALI | Finanzwesen | 1.480.680,00 | 23.0 | 67,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.451.943,00 | 23.0 | 52,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.419.528,24 | 22.0 | 84,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.414.938,69 | 22.0 | 272,47 |
| CAP | CAPGEMINI | IT | 1.410.638,80 | 22.0 | 105,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.402.743,36 | 22.0 | 4,21 |
| ERIC B | ERICSSON B | IT | 1.390.540,42 | 22.0 | 8,88 |
| DSV | DSV | Industrie | 1.384.237,82 | 22.0 | 184,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.377.708,80 | 21.0 | 138,41 |
| ENX | EURONEXT NV | Finanzwesen | 1.371.700,00 | 21.0 | 159,50 |
| BPE | BPER BANCA | Finanzwesen | 1.357.201,62 | 21.0 | 14,58 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.353.973,09 | 21.0 | 80,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.312.530,06 | 20.0 | 77,55 |
| MT | ARCELORMITTAL SA | Materialien | 1.267.169,92 | 20.0 | 64,18 |
| SAAB B | SAAB CLASS B | Industrie | 1.241.806,49 | 19.0 | 61,28 |
| AKRBP | AKER BP | Energie | 1.238.066,22 | 19.0 | 31,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.232.230,00 | 19.0 | 82,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.198.323,14 | 19.0 | 5,10 |
| STMPA | STMICROELECTRONICS | IT | 1.164.176,26 | 18.0 | 48,03 |
| IMI | IMI PLC | Industrie | 1.162.117,41 | 18.0 | 36,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.161.464,04 | 18.0 | 47,49 |
| SGE | THE SAGE GROUP PLC | IT | 1.154.462,02 | 18.0 | 11,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.116.297,26 | 17.0 | 25,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.110.249,20 | 17.0 | 39,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.108.833,11 | 17.0 | 16,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.090.216,42 | 17.0 | 206,32 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.073.395,96 | 17.0 | 57,26 |
| EXPN | EXPERIAN PLC | Industrie | 1.043.527,45 | 16.0 | 33,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.037.076,09 | 16.0 | 9.971,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.011.880,00 | 16.0 | 12.340,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.008.356,80 | 16.0 | 121,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 994.183,74 | 15.0 | 395,46 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 986.267,27 | 15.0 | 3,56 |
| ENI | ENI | Energie | 986.062,22 | 15.0 | 23,86 |
| AV. | AVIVA PLC | Finanzwesen | 971.547,61 | 15.0 | 8,24 |
| HEXA B | HEXAGON CLASS B | IT | 941.924,95 | 15.0 | 8,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 925.261,66 | 14.0 | 17,32 |
| NHY | NORSK HYDRO | Materialien | 925.266,44 | 14.0 | 8,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 867.290,54 | 14.0 | 19,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 864.673,19 | 13.0 | 27,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 817.651,90 | 13.0 | 256,24 |
| AMUN | AMUNDI SA | Finanzwesen | 772.376,30 | 12.0 | 95,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 768.568,87 | 12.0 | 278,87 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 736.030,44 | 11.0 | 13,85 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 734.923,04 | 11.0 | 24,16 |
| ROR | ROTORK PLC | Industrie | 722.453,40 | 11.0 | 5,70 |
| ORSTED | ORSTED A/S | Versorger | 691.075,91 | 11.0 | 19,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 686.940,85 | 11.0 | 1,40 |
| SRG | SNAM | Versorger | 683.716,20 | 11.0 | 5,78 |
| CABK | CAIXABANK SA | Finanzwesen | 671.827,32 | 10.0 | 12,84 |
| GFC | GECINA SA | Immobilien | 665.121,60 | 10.0 | 74,10 |
| UMI | UMICORE SA | Materialien | 643.065,22 | 10.0 | 24,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 632.779,36 | 10.0 | 68,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 608.842,86 | 9.0 | 109,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 586.564,44 | 9.0 | 41,79 |
| PST | POSTE ITALIANE | Finanzwesen | 585.142,24 | 9.0 | 26,98 |
| EQNR | EQUINOR | Energie | 584.319,08 | 9.0 | 35,49 |
| TEMN | TEMENOS AG | IT | 581.823,00 | 9.0 | 77,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 561.375,43 | 9.0 | 84,44 |
| SUN | SULZER AG LTD | Industrie | 559.083,15 | 9.0 | 164,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 557.489,95 | 9.0 | 83,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 549.075,34 | 9.0 | 39,38 |
| DSY | DASSAULT SYSTEMES | IT | 515.333,40 | 8.0 | 21,40 |
| HOT | HOCHTIEF AG | Industrie | 512.870,40 | 8.0 | 445,20 |
| EDV | ENDEAVOUR MINING | Materialien | 511.945,32 | 8.0 | 50,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 507.134,98 | 8.0 | 4,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 499.265,19 | 8.0 | 52,42 |
| FR | VALEO | Zyklische Konsumgüter | 474.536,66 | 7.0 | 14,56 |
| TRYG | TRYG | Finanzwesen | 467.799,92 | 7.0 | 20,29 |
| NDA | AURUBIS AG | Materialien | 464.199,60 | 7.0 | 176,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 457.326,00 | 7.0 | 162,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 456.193,63 | 7.0 | 40,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 454.890,35 | 7.0 | 53,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 453.046,67 | 7.0 | 6,55 |
| NDX1 | NORDEX | Industrie | 452.672,64 | 7.0 | 40,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 451.155,23 | 7.0 | 29,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 447.474,00 | 7.0 | 69,70 |
| MRK | MERCK | Gesundheitsversorgung | 442.120,00 | 7.0 | 140,00 |
| KCR | KONECRANES | Industrie | 440.643,40 | 7.0 | 27,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 437.669,86 | 7.0 | 38,66 |
| INDT | INDUTRADE | Industrie | 436.772,78 | 7.0 | 21,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 433.718,32 | 7.0 | 30,19 |
| SKF B | SKF B | Industrie | 415.211,22 | 6.0 | 23,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 398.910,59 | 6.0 | 17,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 386.241,60 | 6.0 | 24,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 366.456,84 | 6.0 | 22,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 362.499,60 | 6.0 | 351,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 358.856,44 | 6.0 | 10,84 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 344.973,09 | 5.0 | 16,61 |
| TEL | TELENOR | Kommunikation | 339.507,66 | 5.0 | 12,13 |
| QIA | QIAGEN | Gesundheitsversorgung | 334.026,72 | 5.0 | 37,04 |
| INF | INFORMA PLC | Kommunikation | 323.048,92 | 5.0 | 10,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 313.733,44 | 5.0 | 30,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 311.553,18 | 5.0 | 9,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 304.236,36 | 5.0 | 46,82 |
| ACLN | ACCELLERON N AG | Industrie | 302.297,17 | 5.0 | 81,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 295.669,15 | 5.0 | 2.328,10 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 289.928,27 | 5.0 | 10,07 |
| SSAB B | SSAB CLASS B | Materialien | 278.727,97 | 4.0 | 9,49 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 278.698,14 | 4.0 | 11,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 277.112,10 | 4.0 | 24,90 |
| ADYEN | ADYEN | Finanzwesen | 272.090,00 | 4.0 | 910,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 249.633,45 | 4.0 | 269,58 |
| HUBN | HUBER & SUHNER AG | Industrie | 246.419,81 | 4.0 | 221,01 |
| CCC | COMPUTACENTER PLC | IT | 245.009,31 | 4.0 | 56,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 236.559,30 | 4.0 | 5,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 236.252,40 | 4.0 | 377,40 |
| ORA | ORANGE SA | Kommunikation | 225.147,15 | 4.0 | 16,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 211.526,24 | 3.0 | 5,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 194.868,45 | 3.0 | 6,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 192.502,35 | 3.0 | 28,33 |
| NEX | NEXANS SA | Industrie | 183.045,50 | 3.0 | 144,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 177.120,58 | 3.0 | 44,38 |
| INVP | INVESTEC PLC | Finanzwesen | 172.862,15 | 3.0 | 7,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.980,83 | 3.0 | 13,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 169.768,04 | 3.0 | 4,51 |
| USD | USD CASH | Cash und/oder Derivate | 168.096,45 | 3.0 | 86,64 |
| SCR | SCOR | Finanzwesen | 162.460,92 | 3.0 | 34,26 |
| NKT | NKT | Industrie | 160.673,26 | 3.0 | 128,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.332,00 | 2.0 | 236,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 137.573,88 | 2.0 | 4,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 117.426,96 | 2.0 | 850,92 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 114.263,02 | 2.0 | 2,73 |
| SIGN | SIG GROUP N AG | Materialien | 113.539,42 | 2.0 | 16,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 113.017,68 | 2.0 | 10,61 |
| NESTE | NESTE | Energie | 110.326,86 | 2.0 | 29,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 110.177,28 | 2.0 | 2.248,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 100.628,13 | 2.0 | 66,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 100.059,28 | 2.0 | 68,44 |
| NOD | NORDIC SEMICONDUCTOR | IT | 96.100,43 | 1.0 | 15,49 |
| SIKA | SIKA AG | Materialien | 95.660,06 | 1.0 | 206,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 93.518,72 | 1.0 | 5,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 92.241,61 | 1.0 | 29,10 |
| VOE | VOESTALPINE AG | Materialien | 89.358,50 | 1.0 | 46,42 |
| G1A | GEA GROUP AG | Industrie | 82.364,10 | 1.0 | 64,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 72.638,89 | 1.0 | 248,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 72.640,79 | 1.0 | 103,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.947,85 | 1.0 | 77,95 |
| TIT | TELECOM ITALIA | Kommunikation | 70.115,57 | 1.0 | 7,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.587,39 | 1.0 | 2,26 |
| COTN | COMET HOLDING AG | IT | 65.004,09 | 1.0 | 393,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 60.875,06 | 1.0 | 59,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 56.958,03 | 1.0 | 45,53 |
| NSIS B | NOVOZYMES B | Materialien | 54.433,32 | 1.0 | 55,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 52.674,37 | 1.0 | 222,26 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 51.474,85 | 1.0 | 45,67 |
| FRES | FRESNILLO PLC | Materialien | 44.440,93 | 1.0 | 35,30 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.685,59 | 0.0 | 25,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.670,07 | 0.0 | 13,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.884,19 | 0.0 | 18,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.640,40 | 0.0 | 41,01 |
| EPI A | EPIROC CLASS A | Industrie | 1.386,80 | 0.0 | 23,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.389,70 | 0.0 | 21,38 |
| HAG | HENSOLDT AG | Industrie | 460,60 | 0.0 | 92,12 |
| SKA B | SKANSKA B | Industrie | 242,58 | 0.0 | 24,26 |
| EOAN | E.ON N | Versorger | 184,20 | 0.0 | 18,42 |
| AZM | AZIMUT HOLDING | Finanzwesen | 195,70 | 0.0 | 39,14 |
| SBMO | SBM OFFSHORE | Energie | 209,40 | 0.0 | 34,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97,36 | 0.0 | 12,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,80 | 0.0 | 11,20 |
| TEF | TELEFONICA SA | Kommunikation | 65,57 | 0.0 | 3,64 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,92 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -37,00 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.361,75 | 0.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -123.366,45 | -2.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -203.345,98 | -3.0 | 117,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -466.179,45 | -7.0 | 106,77 |