Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 270 securities.
Note: The data shown here is as of date Sept. 18, 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 | 30.885.114,00 | 473.0 | 1.446,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.985.007,19 | 245.0 | 80,75 |
| SHEL | SHELL PLC | Energie | 15.096.358,59 | 231.0 | 41,25 |
| SIE | SIEMENS N AG | Industrie | 14.206.104,00 | 218.0 | 264,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.650.016,07 | 209.0 | 145,71 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.567.095,89 | 208.0 | 17,63 |
| ALV | ALLIANZ | Finanzwesen | 13.338.897,00 | 204.0 | 443,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.348.451,86 | 189.0 | 377,75 |
| ABBN | ABB LTD | Industrie | 11.266.199,55 | 173.0 | 84,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.057.824,75 | 169.0 | 121,86 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.932.662,99 | 167.0 | 12,52 |
| SAP | SAP | IT | 10.508.890,56 | 161.0 | 183,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.525.476,25 | 146.0 | 285,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.516.605,58 | 146.0 | 100,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.950.597,68 | 137.0 | 53,87 |
| TTE | TOTALENERGIES | Energie | 8.834.899,56 | 135.0 | 79,32 |
| CS | AXA SA | Finanzwesen | 8.668.003,05 | 133.0 | 44,73 |
| MC | LVMH | Zyklische Konsumgüter | 8.495.454,80 | 130.0 | 402,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.608.201,84 | 117.0 | 24,66 |
| IBE | IBERDROLA | Versorger | 7.576.772,96 | 116.0 | 20,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.128.367,83 | 109.0 | 16,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.059.231,56 | 108.0 | 6,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.021.216,00 | 108.0 | 140,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.813.527,74 | 104.0 | 43,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.573.389,98 | 101.0 | 37,66 |
| ASSA B | ASSA ABLOY B | Industrie | 6.535.644,34 | 100.0 | 30,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.298.724,87 | 96.0 | 5,39 |
| ENEL | ENEL | Versorger | 6.286.081,13 | 96.0 | 8,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.240.216,01 | 96.0 | 178,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.932.318,64 | 91.0 | 27,11 |
| UCG | UNICREDIT | Finanzwesen | 5.797.955,45 | 89.0 | 81,13 |
| INGA | ING GROEP | Finanzwesen | 5.749.009,76 | 88.0 | 31,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.472.024,89 | 84.0 | 50,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.298.878,36 | 81.0 | 23,61 |
| BP. | BP PLC | Energie | 5.297.216,83 | 81.0 | 6,51 |
| RIO | RIO TINTO PLC | Materialien | 5.046.234,91 | 77.0 | 84,14 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.012.726,55 | 77.0 | 33,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.978.582,54 | 76.0 | 631,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.935.580,60 | 76.0 | 74,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.861.207,12 | 74.0 | 72,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.734.338,01 | 73.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.648.581,60 | 71.0 | 67,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.609.060,84 | 71.0 | 5,55 |
| DHL | DHL AG | Industrie | 4.598.384,00 | 70.0 | 56,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.590.985,99 | 70.0 | 8,15 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.430.019,32 | 68.0 | 444,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.344.505,65 | 67.0 | 376,05 |
| NOKIA | NOKIA | IT | 4.254.251,95 | 65.0 | 9,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.152.041,42 | 64.0 | 1,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.062.970,00 | 62.0 | 278,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.997.032,42 | 61.0 | 60,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.918.719,99 | 60.0 | 21,89 |
| NG. | NATIONAL GRID PLC | Versorger | 3.886.112,47 | 60.0 | 13,38 |
| TEL2 B | TELE2 B | Kommunikation | 3.722.206,77 | 57.0 | 14,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.698.378,88 | 57.0 | 55,86 |
| AER | AERCAP HOLDINGS | Industrie | 3.681.750,27 | 56.0 | 123,57 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.627.434,27 | 56.0 | 11,31 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.490.143,28 | 53.0 | 97,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.371.028,00 | 52.0 | 139,00 |
| GLEN | GLENCORE PLC | Materialien | 3.352.959,16 | 51.0 | 6,49 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.177.725,03 | 49.0 | 4,81 |
| TLX | TALANX AG | Finanzwesen | 3.170.418,10 | 49.0 | 121,30 |
| BAS | BASF N | Materialien | 3.170.293,92 | 49.0 | 51,62 |
| NN | NN GROUP | Finanzwesen | 3.145.327,76 | 48.0 | 80,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.047.950,80 | 47.0 | 505,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.021.863,22 | 46.0 | 29,58 |
| DG | VINCI SA | Industrie | 2.977.639,20 | 46.0 | 110,80 |
| WRT1V | WARTSILA | Industrie | 2.828.098,66 | 43.0 | 28,46 |
| REL | RELX PLC | Industrie | 2.823.092,97 | 43.0 | 29,13 |
| HO | THALES SA | Industrie | 2.777.888,40 | 43.0 | 238,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.672.181,93 | 41.0 | 577,64 |
| TREL B | TRELLEBORG B | Industrie | 2.625.892,26 | 40.0 | 39,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.622.359,29 | 40.0 | 9,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.611.202,83 | 40.0 | 167,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.584.715,78 | 40.0 | 96,13 |
| HOLN | HOLCIM LTD AG | Materialien | 2.573.718,07 | 39.0 | 71,53 |
| ASM | ASM INTERNATIONAL NV | IT | 2.542.311,20 | 39.0 | 813,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.407.593,55 | 37.0 | 57,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.406.120,52 | 37.0 | 163,16 |
| ENGI | ENGIE SA | Versorger | 2.380.339,71 | 36.0 | 24,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.380.370,64 | 36.0 | 33,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.379.706,20 | 36.0 | 17,57 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.369.368,80 | 36.0 | 21,60 |
| LR | LEGRAND SA | Industrie | 2.364.278,00 | 36.0 | 135,80 |
| GIVN | GIVAUDAN SA | Materialien | 2.363.156,48 | 36.0 | 3.439,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.316.564,40 | 35.0 | 31,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.235.649,92 | 34.0 | 43,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.206.586,48 | 34.0 | 46,16 |
| REP | REPSOL | Energie | 2.200.940,91 | 34.0 | 29,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.170.877,03 | 33.0 | 26,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.139.522,84 | 33.0 | 165,65 |
| PRY | PRYSMIAN | Industrie | 2.100.874,65 | 32.0 | 122,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.091.386,01 | 32.0 | 48,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.086.599,51 | 32.0 | 28,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.968.847,67 | 30.0 | 4,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.964.897,49 | 30.0 | 195,03 |
| IMI | IMI PLC | Industrie | 1.931.590,87 | 30.0 | 36,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.891.809,40 | 29.0 | 871,40 |
| DPLM | DIPLOMA PLC | Industrie | 1.881.203,14 | 29.0 | 85,33 |
| BAMI | BANCO BPM | Finanzwesen | 1.880.106,40 | 29.0 | 15,70 |
| MRK | MERCK | Gesundheitsversorgung | 1.866.983,30 | 29.0 | 129,85 |
| SAND | SANDVIK | Industrie | 1.864.498,67 | 29.0 | 32,70 |
| WKL | WOLTERS KLUWER | Industrie | 1.844.886,72 | 28.0 | 68,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.833.695,80 | 28.0 | 155,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.829.660,53 | 28.0 | 26,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.807.509,63 | 28.0 | 17,43 |
| RHM | RHEINMETALL AG | Industrie | 1.758.508,40 | 27.0 | 1.011,80 |
| ENX | EURONEXT NV | Finanzwesen | 1.733.751,00 | 27.0 | 157,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.721.603,33 | 26.0 | 76,55 |
| BPE | BPER BANCA | Finanzwesen | 1.712.448,76 | 26.0 | 14,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.704.876,39 | 26.0 | 42,63 |
| BGN | BANCA GENERALI | Finanzwesen | 1.683.175,00 | 26.0 | 65,00 |
| ERIC B | ERICSSON B | IT | 1.680.338,66 | 26.0 | 8,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.620.387,52 | 25.0 | 76,52 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.615.581,17 | 25.0 | 6,85 |
| MT | ARCELORMITTAL SA | Materialien | 1.613.662,80 | 25.0 | 63,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.569.646,75 | 24.0 | 302,32 |
| G1A | GEA GROUP AG | Industrie | 1.564.125,00 | 24.0 | 64,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.560.541,90 | 24.0 | 208,10 |
| CAP | CAPGEMINI | IT | 1.539.371,20 | 24.0 | 104,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.512.864,72 | 23.0 | 27,69 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.451.581,96 | 22.0 | 54,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.393.122,76 | 21.0 | 3,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.391.582,97 | 21.0 | 132,48 |
| VACN | VAT GROUP AG | Industrie | 1.372.145,66 | 21.0 | 648,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.357.614,07 | 21.0 | 72,65 |
| EQNR | EQUINOR | Energie | 1.356.752,47 | 21.0 | 38,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.346.254,00 | 21.0 | 142,25 |
| AKRBP | AKER BP | Energie | 1.343.295,37 | 21.0 | 32,82 |
| SGSN | SGS SA | Industrie | 1.333.651,39 | 20.0 | 98,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.302.315,00 | 20.0 | 82,95 |
| STMPA | STMICROELECTRONICS | IT | 1.294.872,09 | 20.0 | 43,45 |
| TEL | TELENOR | Kommunikation | 1.279.091,52 | 20.0 | 12,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.266.935,15 | 19.0 | 23,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.263.060,55 | 19.0 | 186,65 |
| RXL | REXEL SA | Industrie | 1.238.169,11 | 19.0 | 35,89 |
| NHY | NORSK HYDRO | Materialien | 1.213.071,53 | 19.0 | 7,95 |
| VOLV B | VOLVO CLASS B | Industrie | 1.204.978,29 | 18.0 | 29,44 |
| SGE | THE SAGE GROUP | IT | 1.197.449,84 | 18.0 | 11,76 |
| DSV | DSV | Industrie | 1.194.707,50 | 18.0 | 170,36 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.153.831,84 | 18.0 | 45,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.106.403,84 | 17.0 | 69,12 |
| ORA | ORANGE SA | Kommunikation | 1.104.073,74 | 17.0 | 15,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.089.994,30 | 17.0 | 36,62 |
| SKF B | SKF B | Industrie | 1.073.462,13 | 16.0 | 23,75 |
| HEXA B | HEXAGON CLASS B | IT | 1.068.710,85 | 16.0 | 8,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.065.947,85 | 16.0 | 15,12 |
| BLND | BRITISH LAND REIT | Immobilien | 1.061.969,74 | 16.0 | 4,64 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.051.166,49 | 16.0 | 3,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.048.912,24 | 16.0 | 9.120,94 |
| ENI | ENI | Energie | 1.042.471,65 | 16.0 | 23,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.028.904,54 | 16.0 | 386,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.013.380,70 | 16.0 | 27,59 |
| AV. | AVIVA PLC | Finanzwesen | 979.228,61 | 15.0 | 8,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 972.678,25 | 15.0 | 245,62 |
| BOL | BOLIDEN | Materialien | 971.856,01 | 15.0 | 46,98 |
| AMUN | AMUNDI SA | Finanzwesen | 959.300,55 | 15.0 | 91,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 944.605,78 | 14.0 | 56,81 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 944.573,69 | 14.0 | 82,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 932.561,76 | 14.0 | 51,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 883.952,64 | 14.0 | 18,65 |
| SIKA | SIKA AG | Materialien | 865.188,95 | 13.0 | 193,16 |
| EXPN | EXPERIAN PLC | Industrie | 862.600,64 | 13.0 | 31,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 824.310,26 | 13.0 | 100,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 805.123,75 | 12.0 | 186,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 797.574,24 | 12.0 | 21,52 |
| SRG | SNAM | Versorger | 786.053,33 | 12.0 | 5,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 773.388,00 | 12.0 | 118,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 769.082,29 | 12.0 | 13,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 761.719,47 | 12.0 | 1,47 |
| ORSTED | ORSTED A/S | Versorger | 750.015,01 | 11.0 | 18,28 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 715.927,46 | 11.0 | 12,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 714.708,64 | 11.0 | 46,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 685.432,22 | 10.0 | 26,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 666.603,28 | 10.0 | 68,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 664.810,26 | 10.0 | 3.021,86 |
| SAAB B | SAAB CLASS B | Industrie | 610.917,70 | 9.0 | 53,36 |
| SY1 | SYMRISE AG | Materialien | 605.781,10 | 9.0 | 89,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 585.375,00 | 9.0 | 25,00 |
| EDV | ENDEAVOUR MINING | Materialien | 582.393,27 | 9.0 | 54,17 |
| QIA | QIAGEN | Gesundheitsversorgung | 574.536,78 | 9.0 | 38,41 |
| SSAB B | SSAB CLASS B | Materialien | 572.262,43 | 9.0 | 9,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 563.290,51 | 9.0 | 80,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 513.959,00 | 8.0 | 1.331,50 |
| CCC | COMPUTACENTER PLC | IT | 511.516,62 | 8.0 | 63,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 494.985,98 | 8.0 | 29,57 |
| GF | GEORG FISCHER AG | Industrie | 490.514,13 | 8.0 | 58,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 484.587,43 | 7.0 | 3,64 |
| RACE | FERRARI | Zyklische Konsumgüter | 484.283,75 | 7.0 | 353,75 |
| KCR | KONECRANES | Industrie | 481.329,50 | 7.0 | 28,90 |
| BBY | BALFOUR BEATTY PLC | Industrie | 452.986,30 | 7.0 | 10,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.425,39 | 7.0 | 43,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 448.135,55 | 7.0 | 3,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 446.623,80 | 7.0 | 247,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 440.330,51 | 7.0 | 49,52 |
| DSY | DASSAULT SYSTEMES | IT | 431.451,60 | 7.0 | 20,56 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 409.933,86 | 6.0 | 9,54 |
| UMI | UMICORE SA | Materialien | 394.012,32 | 6.0 | 21,68 |
| SUN | SULZER AG | Industrie | 379.876,21 | 6.0 | 154,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 371.143,36 | 6.0 | 59,44 |
| INDT | INDUTRADE | Industrie | 358.882,41 | 5.0 | 21,64 |
| FR | VALEO | Zyklische Konsumgüter | 348.570,60 | 5.0 | 14,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 335.484,30 | 5.0 | 35,85 |
| AGN | AEGON | Finanzwesen | 330.046,20 | 5.0 | 7,90 |
| CABK | CAIXABANK SA | Finanzwesen | 326.681,30 | 5.0 | 12,99 |
| INF | INFORMA PLC | Kommunikation | 325.355,62 | 5.0 | 10,20 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 299.210,48 | 5.0 | 4,90 |
| ROR | ROTORK PLC | Industrie | 298.441,24 | 5.0 | 5,65 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 282.448,73 | 4.0 | 205,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 273.376,83 | 4.0 | 17,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 272.351,62 | 4.0 | 105,28 |
| SCR | SCOR | Finanzwesen | 263.410,40 | 4.0 | 32,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 262.478,37 | 4.0 | 11,76 |
| NDA | AURUBIS AG | Materialien | 254.827,50 | 4.0 | 167,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 251.737,98 | 4.0 | 22,62 |
| USD | USD CASH | Cash und/oder Derivate | 235.909,15 | 4.0 | 87,24 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 235.492,70 | 4.0 | 4,89 |
| FRES | FRESNILLO PLC | Materialien | 234.284,03 | 4.0 | 35,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 229.170,84 | 4.0 | 8,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 202.811,58 | 3.0 | 70,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 198.491,28 | 3.0 | 67,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 195.844,45 | 3.0 | 27,41 |
| SIGN | SIG GROUP N AG | Materialien | 191.425,52 | 3.0 | 13,91 |
| SKA B | SKANSKA B | Industrie | 169.109,95 | 3.0 | 23,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 164.048,75 | 3.0 | 4,14 |
| HOT | HOCHTIEF AG | Industrie | 155.787,60 | 2.0 | 395,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 154.284,39 | 2.0 | 5,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 138.899,05 | 2.0 | 9,44 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 131.653,62 | 2.0 | 4,20 |
| PST | POSTE ITALIANE | Finanzwesen | 130.981,19 | 2.0 | 26,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 128.611,70 | 2.0 | 21,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 118.761,18 | 2.0 | 44,30 |
| NESTE | NESTE | Energie | 118.249,57 | 2.0 | 34,81 |
| WISE | WISE PLC CLASS A | Finanzwesen | 112.141,72 | 2.0 | 10,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 110.051,22 | 2.0 | 2,49 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 109.800,84 | 2.0 | 40,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 102.911,60 | 2.0 | 61,55 |
| TKA | THYSSENKRUPP AG | Materialien | 89.528,94 | 1.0 | 15,20 |
| TEMN | TEMENOS AG | IT | 79.279,33 | 1.0 | 71,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 76.825,90 | 1.0 | 39,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.778,40 | 1.0 | 116,57 |
| IMCD | IMCD NV | Industrie | 69.881,70 | 1.0 | 93,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 64.524,38 | 1.0 | 2,08 |
| COTN | COMET HOLDING AG | IT | 58.556,35 | 1.0 | 354,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 33.579,66 | 1.0 | 36,46 |
| ADYEN | ADYEN | Finanzwesen | 30.768,50 | 0.0 | 879,10 |
| GFC | GECINA SA | Immobilien | 25.545,00 | 0.0 | 65,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 11.960,00 | 0.0 | 11.960,00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 375,36 | 0.0 | 11,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 271,68 | 0.0 | 45,28 |
| EOAN | E.ON N | Versorger | 173,70 | 0.0 | 17,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 184,32 | 0.0 | 92,16 |
| AZM | AZIMUT HOLDING | Finanzwesen | 195,25 | 0.0 | 39,05 |
| SBMO | SBM OFFSHORE | Energie | 219,60 | 0.0 | 36,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 100,93 | 0.0 | 12,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 43,68 | 0.0 | 10,92 |
| TEF | TELEFONICA SA | Kommunikation | 64,31 | 0.0 | 3,57 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -151,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -108,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -262,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -121.577,11 | -2.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -234.778,68 | -4.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -586.247,77 | -9.0 | 105,87 |