Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 269 securities.
Note: The data shown here is as of date Aug. 21, 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 | 30.519.090,00 | 471.0 | 1.506,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.837.567,23 | 229.0 | 85,22 |
| SIE | SIEMENS N AG | Industrie | 14.106.651,30 | 218.0 | 280,35 |
| SHEL | SHELL PLC | Energie | 14.061.532,31 | 217.0 | 39,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.784.871,30 | 213.0 | 136,29 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.636.165,68 | 210.0 | 17,72 |
| ALV | ALLIANZ | Finanzwesen | 12.949.822,40 | 200.0 | 440,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.921.379,16 | 199.0 | 142,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.681.511,00 | 196.0 | 401,73 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.384.745,05 | 176.0 | 12,55 |
| ABBN | ABB LTD | Industrie | 10.442.267,20 | 161.0 | 85,78 |
| SAP | SAP | IT | 9.642.466,84 | 149.0 | 188,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.641.953,13 | 149.0 | 6,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.454.564,00 | 146.0 | 296,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.649.545,90 | 133.0 | 54,64 |
| TTE | TOTALENERGIES | Energie | 8.365.843,20 | 129.0 | 77,44 |
| CS | AXA SA | Finanzwesen | 8.345.273,60 | 129.0 | 43,72 |
| IBE | IBERDROLA | Versorger | 7.750.207,20 | 120.0 | 20,05 |
| MC | LVMH | Zyklische Konsumgüter | 7.745.442,50 | 119.0 | 452,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.600.061,52 | 117.0 | 153,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.394.275,12 | 114.0 | 24,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.139.683,29 | 110.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.916.559,57 | 107.0 | 45,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.799.218,67 | 105.0 | 198,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.721.409,89 | 104.0 | 5,75 |
| INGA | ING GROEP | Finanzwesen | 6.573.159,82 | 101.0 | 29,83 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.515.790,00 | 101.0 | 107,50 |
| ASSA B | ASSA ABLOY B | Industrie | 6.259.016,44 | 97.0 | 32,07 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.249.989,64 | 96.0 | 49,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.195.880,36 | 96.0 | 28,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.051.551,48 | 93.0 | 40,24 |
| UCG | UNICREDIT | Finanzwesen | 5.439.461,36 | 84.0 | 83,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.324.768,22 | 82.0 | 24,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.290.558,80 | 82.0 | 78,94 |
| ENEL | ENEL | Versorger | 5.202.569,40 | 80.0 | 9,50 |
| RIO | RIO TINTO PLC | Materialien | 5.168.410,85 | 80.0 | 89,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.110.022,05 | 79.0 | 100,00 |
| BP. | BP PLC | Energie | 5.037.043,12 | 78.0 | 6,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.921.614,72 | 76.0 | 76,12 |
| DHL | DEUTSCHE POST AG | Industrie | 4.893.267,78 | 75.0 | 55,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.800.448,27 | 74.0 | 626,77 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.661.352,50 | 72.0 | 32,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.359.691,40 | 67.0 | 67,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.339.527,97 | 67.0 | 7,98 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.329.016,50 | 67.0 | 457,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.308.657,00 | 66.0 | 386,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.278.295,91 | 66.0 | 5,34 |
| DG | VINCI SA | Industrie | 4.252.090,60 | 66.0 | 119,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.229.138,72 | 65.0 | 167,12 |
| NOKIA | NOKIA | IT | 3.886.884,72 | 60.0 | 8,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.871.504,90 | 60.0 | 22,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.865.828,50 | 60.0 | 282,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.856.475,20 | 59.0 | 516,40 |
| NG. | NATIONAL GRID PLC | Versorger | 3.832.309,72 | 59.0 | 13,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.819.206,40 | 59.0 | 163,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.649.868,87 | 56.0 | 15,13 |
| TLX | TALANX AG | Finanzwesen | 3.553.936,00 | 55.0 | 120,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.537.727,75 | 55.0 | 102,35 |
| GLEN | GLENCORE PLC | Materialien | 3.474.466,45 | 54.0 | 6,97 |
| AER | AERCAP HOLDINGS | Industrie | 3.311.420,09 | 51.0 | 125,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.301.635,53 | 51.0 | 12,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.272.453,96 | 50.0 | 55,97 |
| BAS | BASF N | Materialien | 3.271.434,38 | 50.0 | 51,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.052.179,04 | 47.0 | 66,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.014.898,12 | 47.0 | 1,30 |
| NN | NN GROUP | Finanzwesen | 2.975.204,10 | 46.0 | 75,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.904.462,08 | 45.0 | 29,44 |
| SAND | SANDVIK | Industrie | 2.859.928,84 | 44.0 | 34,46 |
| REL | RELX PLC | Industrie | 2.852.859,46 | 44.0 | 30,49 |
| WRT1V | WARTSILA | Industrie | 2.826.304,02 | 44.0 | 29,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.713.692,42 | 42.0 | 58,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.682.564,45 | 41.0 | 30,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.666.653,36 | 41.0 | 9,82 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.633.867,06 | 41.0 | 4,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.607.511,29 | 40.0 | 100,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.561.032,76 | 40.0 | 75,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.529.201,28 | 39.0 | 31,04 |
| GIVN | GIVAUDAN SA | Materialien | 2.518.625,26 | 39.0 | 3.493,23 |
| HOLN | HOLCIM LTD AG | Materialien | 2.518.155,71 | 39.0 | 75,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.509.468,80 | 39.0 | 830,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.483.239,82 | 38.0 | 60,02 |
| ENGI | ENGIE SA | Versorger | 2.419.165,53 | 37.0 | 25,29 |
| LR | LEGRAND SA | Industrie | 2.392.730,50 | 37.0 | 134,65 |
| HO | THALES SA | Industrie | 2.285.239,90 | 35.0 | 253,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.252.840,58 | 35.0 | 183,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.225.406,08 | 34.0 | 178,40 |
| PRY | PRYSMIAN | Industrie | 2.201.000,00 | 34.0 | 124,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.158.497,03 | 33.0 | 23,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.124.241,56 | 33.0 | 26,50 |
| RHM | RHEINMETALL AG | Industrie | 2.099.361,80 | 32.0 | 1.155,40 |
| FGR | EIFFAGE SA | Industrie | 2.077.862,00 | 32.0 | 118,00 |
| TREL B | TRELLEBORG B | Industrie | 2.057.456,23 | 32.0 | 38,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.020.794,00 | 31.0 | 45,22 |
| REP | REPSOL | Energie | 2.009.150,19 | 31.0 | 27,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.990.790,85 | 31.0 | 4,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.971.897,88 | 30.0 | 48,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.961.487,14 | 30.0 | 34,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.961.126,80 | 30.0 | 163,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.917.652,00 | 30.0 | 902,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.917.065,15 | 30.0 | 50,05 |
| UCB | UCB SA | Gesundheitsversorgung | 1.875.803,70 | 29.0 | 221,70 |
| IMI | IMI PLC | Industrie | 1.843.559,84 | 28.0 | 35,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.838.318,47 | 28.0 | 18,52 |
| NBIS | NEBIUS NV CLASS A | IT | 1.827.491,26 | 28.0 | 187,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.820.502,15 | 28.0 | 154,45 |
| DPLM | DIPLOMA PLC | Industrie | 1.789.820,21 | 28.0 | 84,04 |
| BPE | BPER BANCA | Finanzwesen | 1.780.520,00 | 27.0 | 14,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.760.784,95 | 27.0 | 45,58 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.706.680,93 | 26.0 | 79,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.696.888,18 | 26.0 | 633,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.677.081,29 | 26.0 | 25,23 |
| BOL | BOLIDEN | Materialien | 1.655.859,53 | 26.0 | 51,18 |
| MT | ARCELORMITTAL SA | Materialien | 1.647.731,40 | 25.0 | 62,58 |
| SGSN | SGS SA | Industrie | 1.625.328,70 | 25.0 | 98,98 |
| VACN | VAT GROUP AG | Industrie | 1.567.519,19 | 24.0 | 646,67 |
| ERIC B | ERICSSON B | IT | 1.557.214,38 | 24.0 | 8,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.552.577,10 | 24.0 | 6,82 |
| BGN | BANCA GENERALI | Finanzwesen | 1.539.205,60 | 24.0 | 66,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.522.344,16 | 23.0 | 27,86 |
| CAP | CAPGEMINI | IT | 1.508.972,40 | 23.0 | 111,15 |
| WKL | WOLTERS KLUWER | Industrie | 1.505.377,14 | 23.0 | 71,22 |
| RXL | REXEL SA | Industrie | 1.476.659,61 | 23.0 | 35,79 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.459.213,84 | 23.0 | 57,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.445.006,32 | 22.0 | 287,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.435.421,79 | 22.0 | 4,24 |
| ENX | EURONEXT NV | Finanzwesen | 1.427.020,80 | 22.0 | 163,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.383.730,40 | 21.0 | 136,60 |
| DSV | DSV | Industrie | 1.370.883,53 | 21.0 | 187,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.318.934,40 | 20.0 | 212,80 |
| AKRBP | AKER BP | Energie | 1.291.913,95 | 20.0 | 32,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.273.104,00 | 20.0 | 84,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.269.466,38 | 20.0 | 17,29 |
| SGE | THE SAGE GROUP | IT | 1.260.469,83 | 19.0 | 12,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.255.595,60 | 19.0 | 81,20 |
| NHY | NORSK HYDRO | Materialien | 1.247.563,06 | 19.0 | 8,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.243.294,85 | 19.0 | 62,89 |
| STMPA | STMICROELECTRONICS | IT | 1.239.756,24 | 19.0 | 43,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.155.974,99 | 18.0 | 5,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.115.880,90 | 17.0 | 38,82 |
| EXPN | EXPERIAN PLC | Industrie | 1.103.544,69 | 17.0 | 34,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.096.670,43 | 17.0 | 16,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.088.718,28 | 17.0 | 202,36 |
| TEL | TELENOR | Kommunikation | 1.054.445,81 | 16.0 | 12,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.044.587,60 | 16.0 | 9,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.040.201,41 | 16.0 | 406,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.026.787,46 | 16.0 | 78,98 |
| ENI | ENI | Energie | 1.014.628,34 | 16.0 | 24,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.008.866,80 | 16.0 | 23,90 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.005.365,20 | 16.0 | 3,56 |
| HEXA B | HEXAGON CLASS B | IT | 1.000.938,50 | 15.0 | 9,06 |
| AV. | AVIVA PLC | Finanzwesen | 987.060,43 | 15.0 | 8,37 |
| EQNR | EQUINOR | Energie | 978.175,56 | 15.0 | 36,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 977.201,40 | 15.0 | 121,80 |
| SAAB B | SAAB CLASS B | Industrie | 976.575,56 | 15.0 | 59,28 |
| TELIA | TELIA COMPANY | Kommunikation | 915.881,54 | 14.0 | 3,94 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 880.553,60 | 14.0 | 46,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 873.809,76 | 13.0 | 19,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 862.004,00 | 13.0 | 1.573,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 845.996,79 | 13.0 | 261,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 779.495,52 | 12.0 | 40,38 |
| AMUN | AMUNDI SA | Finanzwesen | 778.620,50 | 12.0 | 94,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 771.938,47 | 12.0 | 26,54 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 749.768,11 | 12.0 | 13,87 |
| MRK | MERCK | Gesundheitsversorgung | 742.584,85 | 11.0 | 137,95 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 739.456,46 | 11.0 | 80,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 739.343,76 | 11.0 | 26,14 |
| ROR | ROTORK PLC | Industrie | 730.952,14 | 11.0 | 5,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 730.740,00 | 11.0 | 12.820,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 711.563,88 | 11.0 | 47,47 |
| SRG | SNAM | Versorger | 696.090,52 | 11.0 | 5,79 |
| CABK | CAIXABANK SA | Finanzwesen | 690.782,62 | 11.0 | 12,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 683.900,33 | 11.0 | 1,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.966,29 | 10.0 | 68,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 599.739,30 | 9.0 | 99,28 |
| HOT | HOCHTIEF AG | Industrie | 581.108,40 | 9.0 | 427,60 |
| EDV | ENDEAVOUR MINING | Materialien | 566.833,82 | 9.0 | 54,62 |
| SUN | SULZER AG LTD | Industrie | 559.474,09 | 9.0 | 161,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 557.043,98 | 9.0 | 82,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 550.605,51 | 8.0 | 38,30 |
| DSY | DASSAULT SYSTEMES | IT | 549.467,71 | 8.0 | 22,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 529.704,06 | 8.0 | 37,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 527.824,39 | 8.0 | 27,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 519.236,91 | 8.0 | 279,16 |
| RACE | FERRARI | Zyklische Konsumgüter | 495.418,50 | 8.0 | 371,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 483.687,23 | 7.0 | 4,02 |
| UMI | UMICORE SA | Materialien | 478.922,64 | 7.0 | 22,96 |
| FR | VALEO | Zyklische Konsumgüter | 472.572,75 | 7.0 | 14,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 471.406,89 | 7.0 | 2.892,07 |
| PST | POSTE ITALIANE | Finanzwesen | 463.161,60 | 7.0 | 27,20 |
| KCR | KONECRANES | Industrie | 459.480,66 | 7.0 | 28,58 |
| ORSTED | ORSTED A/S | Versorger | 457.430,20 | 7.0 | 17,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 455.373,02 | 7.0 | 53,04 |
| ORA | ORANGE SA | Kommunikation | 453.868,98 | 7.0 | 15,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.982,53 | 7.0 | 45,43 |
| INDT | INDUTRADE | Industrie | 449.821,32 | 7.0 | 22,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.842,31 | 7.0 | 9.818,71 |
| CCC | COMPUTACENTER PLC | IT | 433.856,81 | 7.0 | 59,35 |
| SKF B | SKF B | Industrie | 425.671,96 | 7.0 | 23,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 407.343,72 | 6.0 | 30,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 404.523,70 | 6.0 | 50,27 |
| NDA | AURUBIS AG | Materialien | 393.263,00 | 6.0 | 179,00 |
| TEMN | TEMENOS AG | IT | 382.046,96 | 6.0 | 79,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 375.808,70 | 6.0 | 104,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 372.498,56 | 6.0 | 22,78 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 354.753,30 | 5.0 | 11,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 350.209,20 | 5.0 | 246,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 347.630,64 | 5.0 | 10,33 |
| SSAB B | SSAB CLASS B | Materialien | 336.189,49 | 5.0 | 8,82 |
| INF | INFORMA PLC | Kommunikation | 324.082,41 | 5.0 | 10,51 |
| NDX1 | NORDEX | Industrie | 320.643,36 | 5.0 | 38,88 |
| ACLN | ACCELLERON N AG | Industrie | 304.998,90 | 5.0 | 80,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 292.796,46 | 5.0 | 68,78 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 290.760,33 | 4.0 | 4,93 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 290.153,98 | 4.0 | 9,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 273.462,40 | 4.0 | 352,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.058,19 | 4.0 | 116,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 264.112,00 | 4.0 | 68,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 256.523,45 | 4.0 | 23,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 255.805,37 | 4.0 | 41,62 |
| SIGN | SIG GROUP N AG | Materialien | 248.832,31 | 4.0 | 14,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 245.581,54 | 4.0 | 42,57 |
| FRES | FRESNILLO PLC | Materialien | 239.856,75 | 4.0 | 37,57 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 229.588,50 | 4.0 | 4,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 210.311,24 | 3.0 | 6,27 |
| TRYG | TRYG | Finanzwesen | 200.762,62 | 3.0 | 20,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 197.747,41 | 3.0 | 28,63 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 188.375,00 | 3.0 | 17,13 |
| GFC | GECINA SA | Immobilien | 185.147,60 | 3.0 | 72,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 174.324,45 | 3.0 | 42,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 170.935,47 | 3.0 | 4,47 |
| ADYEN | ADYEN | Finanzwesen | 169.692,00 | 3.0 | 1.074,00 |
| INVP | INVESTEC PLC | Finanzwesen | 166.512,94 | 3.0 | 7,43 |
| SCR | SCOR | Finanzwesen | 160.958,36 | 2.0 | 33,38 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 140.457,87 | 2.0 | 4,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 138.006,80 | 2.0 | 9,71 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 136.558,04 | 2.0 | 217,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 135.943,19 | 2.0 | 2.774,35 |
| VOE | VOESTALPINE AG | Materialien | 134.229,48 | 2.0 | 43,78 |
| USD | USD CASH | Cash und/oder Derivate | 133.242,77 | 2.0 | 85,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 126.255,86 | 2.0 | 29,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 125.501,90 | 2.0 | 22,15 |
| NESTE | NESTE | Energie | 124.501,50 | 2.0 | 32,85 |
| SIKA | SIKA AG | Materialien | 124.403,37 | 2.0 | 198,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 119.625,63 | 2.0 | 11,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 112.331,92 | 2.0 | 2,64 |
| NKT | NKT | Industrie | 105.960,00 | 2.0 | 124,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 104.694,62 | 2.0 | 13,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 90.407,96 | 1.0 | 5,49 |
| TIT | TELECOM ITALIA | Kommunikation | 72.164,74 | 1.0 | 7,65 |
| NEX | NEXANS SA | Industrie | 71.609,00 | 1.0 | 141,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 67.557,23 | 1.0 | 2,25 |
| COTN | COMET HOLDING AG | IT | 60.038,57 | 1.0 | 363,87 |
| UPM | UPM-KYMMENE | Materialien | 57.115,71 | 1.0 | 23,67 |
| AALB | AALBERTS | Industrie | 50.504,00 | 1.0 | 42,80 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 39.487,40 | 1.0 | 35,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 25.910,51 | 0.0 | 272,74 |
| CHF | CHF/EUR | Cash und/oder Derivate | 880,56 | 0.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 245,20 | 0.0 | 24,52 |
| EOAN | E.ON N | Versorger | 174,10 | 0.0 | 17,41 |
| AZM | AZIMUT HOLDING | Finanzwesen | 190,75 | 0.0 | 38,15 |
| SBMO | SBM OFFSHORE | Energie | 206,64 | 0.0 | 34,44 |
| USD | USD/EUR | Cash und/oder Derivate | 111,86 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,70 | 0.0 | 11,17 |
| TEF | TELEFONICA SA | Kommunikation | 65,20 | 0.0 | 3,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 94,32 | 0.0 | 11,79 |
| NOK | NOK/EUR | Cash und/oder Derivate | -32,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -750,14 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -577.915,05 | -9.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.185.349,05 | -18.0 | 106,96 |