Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 273 securities.
Note: The data shown here is as of date Aug. 28, 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 | 30.503.692,80 | 467.0 | 1.494,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.413.319,22 | 236.0 | 83,83 |
| SIE | SIEMENS N AG | Industrie | 14.692.206,65 | 225.0 | 289,85 |
| SHEL | SHELL PLC | Energie | 13.905.516,25 | 213.0 | 39,07 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.736.793,07 | 210.0 | 17,85 |
| ALV | ALLIANZ | Finanzwesen | 13.406.535,00 | 205.0 | 453,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.739.292,36 | 195.0 | 139,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.670.286,55 | 194.0 | 131,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.162.256,15 | 186.0 | 382,49 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.616.327,30 | 178.0 | 12,71 |
| ABBN | ABB LTD | Industrie | 10.675.562,03 | 163.0 | 85,41 |
| SAP | SAP | IT | 9.992.069,64 | 153.0 | 191,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.681.950,50 | 148.0 | 301,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.896.870,51 | 136.0 | 55,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.854.903,74 | 135.0 | 6,78 |
| CS | AXA SA | Finanzwesen | 8.459.729,46 | 129.0 | 43,61 |
| MC | LVMH | Zyklische Konsumgüter | 8.199.510,55 | 125.0 | 458,15 |
| TTE | TOTALENERGIES | Energie | 8.125.664,07 | 124.0 | 74,67 |
| IBE | IBERDROLA | Versorger | 7.573.038,72 | 116.0 | 20,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.514.504,00 | 115.0 | 25,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.473.173,70 | 114.0 | 149,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.331.922,10 | 112.0 | 17,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.290.220,66 | 112.0 | 207,45 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.238.741,83 | 111.0 | 47,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.782.013,75 | 104.0 | 5,80 |
| INGA | ING GROEP | Finanzwesen | 6.761.236,66 | 103.0 | 30,46 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.726.705,28 | 103.0 | 102,56 |
| ASSA B | ASSA ABLOY B | Industrie | 6.461.785,87 | 99.0 | 32,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.379.618,55 | 98.0 | 39,53 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.160.674,02 | 94.0 | 49,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.150.680,24 | 94.0 | 28,52 |
| UCG | UNICREDIT | Finanzwesen | 5.590.436,45 | 86.0 | 84,71 |
| RIO | RIO TINTO PLC | Materialien | 5.228.346,10 | 80.0 | 89,64 |
| ENEL | ENEL | Versorger | 5.217.038,64 | 80.0 | 9,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.161.032,14 | 79.0 | 23,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.062.516,49 | 77.0 | 34,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.051.900,64 | 77.0 | 68,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.009.121,75 | 77.0 | 77,25 |
| DHL | DEUTSCHE POST AG | Industrie | 4.976.868,60 | 76.0 | 56,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.903.933,58 | 75.0 | 633,18 |
| BP. | BP PLC | Energie | 4.754.553,41 | 73.0 | 6,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.712.300,20 | 72.0 | 72,35 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.697.250,41 | 72.0 | 471,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.362.466,50 | 67.0 | 388,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.346.668,84 | 66.0 | 7,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.314.014,66 | 66.0 | 5,34 |
| DG | VINCI SA | Industrie | 4.105.279,35 | 63.0 | 114,35 |
| NOKIA | NOKIA | IT | 4.051.323,96 | 62.0 | 9,06 |
| NG. | NATIONAL GRID PLC | Versorger | 3.860.182,00 | 59.0 | 13,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.804.148,95 | 58.0 | 161,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.770.716,15 | 58.0 | 21,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.757.054,00 | 57.0 | 518,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.749.200,00 | 57.0 | 291,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.734.878,86 | 57.0 | 15,37 |
| TLX | TALANX AG | Finanzwesen | 3.673.593,00 | 56.0 | 125,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.626.588,40 | 55.0 | 169,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.539.148,05 | 54.0 | 101,65 |
| GLEN | GLENCORE PLC | Materialien | 3.495.684,28 | 53.0 | 6,96 |
| AER | AERCAP HOLDINGS | Industrie | 3.378.398,00 | 52.0 | 126,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.361.726,60 | 51.0 | 57,08 |
| BAS | BASF N | Materialien | 3.349.515,52 | 51.0 | 52,52 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.296.068,86 | 50.0 | 11,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.131.900,80 | 48.0 | 64,40 |
| NN | NN GROUP | Finanzwesen | 3.058.305,98 | 47.0 | 78,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.982.016,95 | 46.0 | 1,28 |
| REL | RELX PLC | Industrie | 2.942.104,21 | 45.0 | 31,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.941.588,80 | 45.0 | 29,60 |
| WRT1V | WARTSILA | Industrie | 2.833.602,08 | 43.0 | 29,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.750.176,65 | 42.0 | 105,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.738.357,28 | 42.0 | 58,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.720.589,16 | 42.0 | 30,77 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.699.160,73 | 41.0 | 4,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.676.949,48 | 41.0 | 9,79 |
| HOLN | HOLCIM LTD AG | Materialien | 2.626.669,96 | 40.0 | 77,86 |
| ASM | ASM INTERNATIONAL NV | IT | 2.512.909,40 | 38.0 | 825,80 |
| GIVN | GIVAUDAN SA | Materialien | 2.511.474,81 | 38.0 | 3.542,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.509.093,89 | 38.0 | 30,57 |
| LR | LEGRAND SA | Industrie | 2.500.153,95 | 38.0 | 139,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.498.408,44 | 38.0 | 59,95 |
| SAND | SANDVIK | Industrie | 2.477.695,53 | 38.0 | 35,37 |
| TREL B | TRELLEBORG B | Industrie | 2.412.111,16 | 37.0 | 39,86 |
| ENGI | ENGIE SA | Versorger | 2.360.746,50 | 36.0 | 24,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.290.020,84 | 35.0 | 48,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.285.971,91 | 35.0 | 181,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.257.092,40 | 35.0 | 50,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.254.689,07 | 34.0 | 182,29 |
| HO | THALES SA | Industrie | 2.224.812,40 | 34.0 | 244,70 |
| PRY | PRYSMIAN | Industrie | 2.148.446,15 | 33.0 | 122,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.129.938,95 | 33.0 | 26,37 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.125.552,60 | 33.0 | 23,08 |
| RHM | RHEINMETALL AG | Industrie | 2.114.072,60 | 32.0 | 1.154,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.113.557,79 | 32.0 | 46,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.097.343,08 | 32.0 | 17,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.082.288,32 | 32.0 | 77,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.046.663,88 | 31.0 | 34,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.040.591,17 | 31.0 | 622,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.023.147,42 | 31.0 | 4,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.972.368,30 | 30.0 | 163,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.949.221,08 | 30.0 | 18,71 |
| FGR | EIFFAGE SA | Industrie | 1.945.529,50 | 30.0 | 109,70 |
| REP | REPSOL | Energie | 1.923.339,60 | 29.0 | 26,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.915.728,00 | 29.0 | 895,20 |
| IMI | IMI PLC | Industrie | 1.893.793,60 | 29.0 | 36,35 |
| DPLM | DIPLOMA PLC | Industrie | 1.836.758,69 | 28.0 | 85,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.835.852,34 | 28.0 | 47,18 |
| BPE | BPER BANCA | Finanzwesen | 1.828.656,41 | 28.0 | 14,27 |
| MT | ARCELORMITTAL SA | Materialien | 1.771.655,00 | 27.0 | 64,60 |
| NBIS | NEBIUS NV CLASS A | IT | 1.764.916,87 | 27.0 | 180,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.750.050,07 | 27.0 | 81,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.702.508,74 | 26.0 | 25,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.691.728,20 | 26.0 | 154,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.689.566,00 | 26.0 | 216,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.669.962,52 | 26.0 | 9,00 |
| ENX | EURONEXT NV | Finanzwesen | 1.657.008,50 | 25.0 | 164,50 |
| ERIC B | ERICSSON B | IT | 1.609.898,72 | 25.0 | 8,71 |
| BGN | BANCA GENERALI | Finanzwesen | 1.602.153,45 | 25.0 | 66,35 |
| CAP | CAPGEMINI | IT | 1.570.279,15 | 24.0 | 109,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.565.213,84 | 24.0 | 6,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.545.864,86 | 24.0 | 28,29 |
| SGSN | SGS SA | Industrie | 1.509.981,88 | 23.0 | 99,64 |
| WKL | WOLTERS KLUWER | Industrie | 1.495.054,02 | 23.0 | 70,22 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.492.628,22 | 23.0 | 58,14 |
| BOL | BOLIDEN | Materialien | 1.490.973,09 | 23.0 | 51,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.467.418,72 | 22.0 | 4,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.458.585,59 | 22.0 | 288,43 |
| VACN | VAT GROUP AG | Industrie | 1.438.832,64 | 22.0 | 643,20 |
| RXL | REXEL SA | Industrie | 1.434.696,12 | 22.0 | 36,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.428.593,54 | 22.0 | 139,96 |
| DSV | DSV | Industrie | 1.356.289,60 | 21.0 | 183,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.296.253,20 | 20.0 | 84,90 |
| AKRBP | AKER BP | Energie | 1.280.903,96 | 20.0 | 32,17 |
| NHY | NORSK HYDRO | Materialien | 1.271.511,23 | 19.0 | 8,57 |
| SGE | THE SAGE GROUP | IT | 1.263.767,14 | 19.0 | 12,76 |
| STMPA | STMICROELECTRONICS | IT | 1.256.919,68 | 19.0 | 43,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.245.607,32 | 19.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.242.573,50 | 19.0 | 79,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.232.400,00 | 19.0 | 197,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.163.229,69 | 18.0 | 61,74 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.152.198,58 | 18.0 | 45,85 |
| EXPN | EXPERIAN PLC | Industrie | 1.148.455,22 | 18.0 | 35,56 |
| TEL | TELENOR | Kommunikation | 1.123.360,39 | 17.0 | 12,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.116.717,39 | 17.0 | 16,29 |
| EQNR | EQUINOR | Energie | 1.111.795,92 | 17.0 | 35,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.108.923,92 | 17.0 | 4,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.101.720,16 | 17.0 | 24,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.093.340,80 | 17.0 | 37,76 |
| HEXA B | HEXAGON CLASS B | IT | 1.049.485,16 | 16.0 | 9,04 |
| MRK | MERCK | Gesundheitsversorgung | 1.045.283,25 | 16.0 | 140,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.039.627,66 | 16.0 | 199,51 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.011.044,84 | 15.0 | 3,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.008.064,81 | 15.0 | 390,27 |
| AV. | AVIVA PLC | Finanzwesen | 1.006.019,68 | 15.0 | 8,53 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 998.564,40 | 15.0 | 123,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 993.810,72 | 15.0 | 73,47 |
| ENI | ENI | Energie | 964.905,81 | 15.0 | 22,79 |
| SIKA | SIKA AG | Materialien | 891.926,73 | 14.0 | 205,80 |
| BAMI | BANCO BPM | Finanzwesen | 882.383,64 | 13.0 | 15,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 881.015,23 | 13.0 | 116,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 870.150,47 | 13.0 | 18,88 |
| SAAB B | SAAB CLASS B | Industrie | 832.103,34 | 13.0 | 57,55 |
| ORA | ORANGE SA | Kommunikation | 828.097,11 | 13.0 | 15,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 814.813,42 | 12.0 | 249,94 |
| AMUN | AMUNDI SA | Finanzwesen | 791.218,35 | 12.0 | 94,95 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 754.623,59 | 12.0 | 13,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 753.079,74 | 12.0 | 49,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 746.011,46 | 11.0 | 80,35 |
| ROR | ROTORK PLC | Industrie | 735.677,45 | 11.0 | 5,67 |
| QIA | QIAGEN | Gesundheitsversorgung | 713.195,07 | 11.0 | 37,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 706.380,80 | 11.0 | 26,24 |
| CABK | CAIXABANK SA | Finanzwesen | 704.984,65 | 11.0 | 13,15 |
| SRG | SNAM | Versorger | 701.436,14 | 11.0 | 5,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 697.109,74 | 11.0 | 1,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 682.036,61 | 10.0 | 26,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 672.381,76 | 10.0 | 41,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 664.461,33 | 10.0 | 28,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 659.974,00 | 10.0 | 1.598,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 647.251,69 | 10.0 | 68,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 604.528,38 | 9.0 | 99,38 |
| EDV | ENDEAVOUR MINING | Materialien | 579.061,09 | 9.0 | 55,39 |
| SKF B | SKF B | Industrie | 574.947,77 | 9.0 | 25,00 |
| DSY | DASSAULT SYSTEMES | IT | 569.838,11 | 9.0 | 23,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 565.500,87 | 9.0 | 83,05 |
| SUN | SULZER AG LTD | Industrie | 561.655,73 | 9.0 | 170,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 560.347,27 | 9.0 | 38,69 |
| HOT | HOCHTIEF AG | Industrie | 533.426,40 | 8.0 | 426,40 |
| CCC | COMPUTACENTER PLC | IT | 520.909,32 | 8.0 | 66,23 |
| UMI | UMICORE SA | Materialien | 498.428,36 | 8.0 | 23,72 |
| KCR | KONECRANES | Industrie | 492.358,40 | 8.0 | 30,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 486.676,30 | 7.0 | 362,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 486.178,09 | 7.0 | 4,04 |
| ORSTED | ORSTED A/S | Versorger | 481.052,09 | 7.0 | 18,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 475.541,28 | 7.0 | 281,72 |
| FR | VALEO | Zyklische Konsumgüter | 472.723,20 | 7.0 | 14,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 469.617,57 | 7.0 | 46,77 |
| INDT | INDUTRADE | Industrie | 464.933,53 | 7.0 | 22,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 461.702,73 | 7.0 | 53,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 458.476,67 | 7.0 | 114,25 |
| G1A | GEA GROUP AG | Industrie | 452.168,30 | 7.0 | 67,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 444.132,00 | 7.0 | 253,50 |
| SSAB B | SSAB CLASS B | Materialien | 433.689,62 | 7.0 | 9,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 412.536,45 | 6.0 | 30,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 397.939,36 | 6.0 | 24,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 393.844,75 | 6.0 | 2.939,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 370.620,00 | 6.0 | 12.780,00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 359.507,35 | 5.0 | 11,65 |
| BBY | BALFOUR BEATTY PLC | Industrie | 350.239,45 | 5.0 | 10,33 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 338.001,50 | 5.0 | 9,95 |
| INF | INFORMA PLC | Kommunikation | 326.912,50 | 5.0 | 10,53 |
| TEMN | TEMENOS AG | IT | 323.018,77 | 5.0 | 80,45 |
| ACLN | ACCELLERON N AG | Industrie | 312.829,39 | 5.0 | 81,89 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 303.763,54 | 5.0 | 5,12 |
| PST | POSTE ITALIANE | Finanzwesen | 302.498,61 | 5.0 | 27,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 299.950,00 | 5.0 | 70,00 |
| SIGN | SIG GROUP N AG | Materialien | 291.700,40 | 4.0 | 14,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 288.079,30 | 4.0 | 9.292,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 281.566,80 | 4.0 | 359,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 268.436,61 | 4.0 | 49,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 264.646,80 | 4.0 | 67,65 |
| NDA | AURUBIS AG | Materialien | 263.161,90 | 4.0 | 178,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 262.723,97 | 4.0 | 45,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 261.754,08 | 4.0 | 23,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 259.569,18 | 4.0 | 41,95 |
| AALB | AALBERTS | Industrie | 256.829,76 | 4.0 | 43,56 |
| TELIA | TELIA COMPANY | Kommunikation | 247.938,65 | 4.0 | 3,94 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 239.837,96 | 4.0 | 5,12 |
| FRES | FRESNILLO PLC | Materialien | 238.206,25 | 4.0 | 37,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 206.402,11 | 3.0 | 14,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 204.715,08 | 3.0 | 29,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 194.299,86 | 3.0 | 13,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 181.020,60 | 3.0 | 11,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 180.182,79 | 3.0 | 44,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 177.678,12 | 3.0 | 4,61 |
| INVP | INVESTEC PLC | Finanzwesen | 174.692,88 | 3.0 | 7,74 |
| ADYEN | ADYEN | Finanzwesen | 172.283,20 | 3.0 | 1.090,40 |
| SCR | SCOR | Finanzwesen | 164.166,60 | 3.0 | 33,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 161.904,68 | 2.0 | 5,99 |
| TRYG | TRYG | Finanzwesen | 146.953,84 | 2.0 | 20,91 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 142.549,31 | 2.0 | 4,68 |
| USD | USD CASH | Cash und/oder Derivate | 142.072,39 | 2.0 | 86,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 140.944,58 | 2.0 | 9,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 136.414,09 | 2.0 | 215,16 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 131.213,40 | 2.0 | 17,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 127.916,28 | 2.0 | 22,41 |
| NDX1 | NORDEX | Industrie | 124.509,00 | 2.0 | 38,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 123.704,25 | 2.0 | 11,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 114.053,83 | 2.0 | 2,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 101.448,60 | 2.0 | 62,70 |
| VOE | VOESTALPINE AG | Materialien | 84.122,88 | 1.0 | 46,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.433,21 | 1.0 | 28,71 |
| TIT | TELECOM ITALIA | Kommunikation | 74.192,63 | 1.0 | 7,80 |
| SY1 | SYMRISE AG | Materialien | 73.391,00 | 1.0 | 92,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 67.874,47 | 1.0 | 2.828,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.688,31 | 1.0 | 2,21 |
| VOLV B | VOLVO CLASS B | Industrie | 65.736,58 | 1.0 | 31,35 |
| COTN | COMET HOLDING AG | IT | 60.171,80 | 1.0 | 364,68 |
| UPM | UPM-KYMMENE | Materialien | 58.416,00 | 1.0 | 24,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 57.231,71 | 1.0 | 6,02 |
| NESTE | NESTE | Energie | 50.048,00 | 1.0 | 31,28 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 42.313,20 | 1.0 | 38,12 |
| GFC | GECINA SA | Immobilien | 27.300,00 | 0.0 | 70,00 |
| SKA B | SKANSKA B | Industrie | 247,80 | 0.0 | 24,78 |
| EOAN | E.ON N | Versorger | 178,30 | 0.0 | 17,83 |
| AZM | AZIMUT HOLDING | Finanzwesen | 195,30 | 0.0 | 39,06 |
| SBMO | SBM OFFSHORE | Energie | 204,60 | 0.0 | 34,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,41 | 0.0 | 12,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,91 | 0.0 | 11,23 |
| TEF | TELEFONICA SA | Kommunikation | 65,25 | 0.0 | 3,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | -141,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -185,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -686,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.821,06 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -154.013,92 | -2.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -593.038,69 | -9.0 | 106,63 |