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. 25, 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 | 30.190.797,00 | 466.0 | 1.489,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.960.984,27 | 231.0 | 85,93 |
| SIE | SIEMENS N AG | Industrie | 14.119.230,80 | 218.0 | 280,60 |
| SHEL | SHELL PLC | Energie | 14.028.675,11 | 216.0 | 39,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.749.683,97 | 212.0 | 17,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.693.488,75 | 211.0 | 135,38 |
| ALV | ALLIANZ | Finanzwesen | 13.084.961,20 | 202.0 | 445,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.801.202,04 | 197.0 | 141,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.487.720,24 | 193.0 | 395,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.522.632,00 | 178.0 | 12,70 |
| ABBN | ABB LTD | Industrie | 10.164.426,12 | 157.0 | 83,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.713.174,53 | 150.0 | 6,82 |
| SAP | SAP | IT | 9.595.310,40 | 148.0 | 187,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.295.289,00 | 143.0 | 291,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.848.890,11 | 137.0 | 55,90 |
| CS | AXA SA | Finanzwesen | 8.419.716,80 | 130.0 | 44,11 |
| TTE | TOTALENERGIES | Energie | 8.208.119,40 | 127.0 | 75,98 |
| MC | LVMH | Zyklische Konsumgüter | 7.862.693,95 | 121.0 | 459,35 |
| IBE | IBERDROLA | Versorger | 7.742.476,32 | 119.0 | 20,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.468.754,12 | 115.0 | 25,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.371.108,18 | 114.0 | 148,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.139.692,50 | 110.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.020.235,84 | 108.0 | 46,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.878.861,56 | 106.0 | 201,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.767.952,42 | 104.0 | 5,79 |
| INGA | ING GROEP | Finanzwesen | 6.619.434,16 | 102.0 | 30,04 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.473.361,60 | 100.0 | 106,80 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.290.656,23 | 97.0 | 49,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.223.712,58 | 96.0 | 29,07 |
| ASSA B | ASSA ABLOY B | Industrie | 6.177.487,58 | 95.0 | 31,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.019.266,97 | 93.0 | 40,03 |
| UCG | UNICREDIT | Finanzwesen | 5.511.524,56 | 85.0 | 84,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.259.143,67 | 81.0 | 24,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.246.325,60 | 81.0 | 78,28 |
| ENEL | ENEL | Versorger | 5.211.876,32 | 80.0 | 9,52 |
| RIO | RIO TINTO PLC | Materialien | 5.187.488,20 | 80.0 | 89,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.978.268,64 | 77.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 4.938.721,50 | 76.0 | 56,50 |
| BP. | BP PLC | Energie | 4.898.739,33 | 76.0 | 6,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.890.579,84 | 75.0 | 75,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.822.901,77 | 74.0 | 629,71 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.759.258,90 | 73.0 | 33,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.451.870,70 | 69.0 | 68,58 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.377.092,16 | 68.0 | 8,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.374.412,50 | 67.0 | 392,50 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.365.051,53 | 67.0 | 461,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.321.485,42 | 67.0 | 5,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.243.816,20 | 65.0 | 167,70 |
| DG | VINCI SA | Industrie | 4.228.923,30 | 65.0 | 118,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.910.923,00 | 60.0 | 286,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.872.904,80 | 60.0 | 518,60 |
| NG. | NATIONAL GRID PLC | Versorger | 3.832.508,16 | 59.0 | 13,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.820.092,23 | 59.0 | 22,10 |
| NOKIA | NOKIA | IT | 3.808.756,38 | 59.0 | 8,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.784.103,40 | 58.0 | 161,70 |
| TEL2 B | TELE2 B | Kommunikation | 3.652.306,81 | 56.0 | 15,14 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.598.216,50 | 56.0 | 104,10 |
| TLX | TALANX AG | Finanzwesen | 3.583.356,00 | 55.0 | 121,80 |
| GLEN | GLENCORE PLC | Materialien | 3.457.533,44 | 53.0 | 6,93 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.352.673,29 | 52.0 | 12,18 |
| AER | AERCAP HOLDINGS | Industrie | 3.342.172,02 | 52.0 | 126,49 |
| BAS | BASF N | Materialien | 3.319.553,02 | 51.0 | 52,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.166.626,88 | 49.0 | 54,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.043.895,08 | 47.0 | 66,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.028.419,07 | 47.0 | 1,30 |
| NN | NN GROUP | Finanzwesen | 3.008.915,24 | 46.0 | 76,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.920.247,20 | 45.0 | 29,60 |
| REL | RELX PLC | Industrie | 2.900.413,26 | 45.0 | 31,00 |
| SAND | SANDVIK | Industrie | 2.899.647,42 | 45.0 | 34,93 |
| WRT1V | WARTSILA | Industrie | 2.793.685,44 | 43.0 | 29,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.723.014,62 | 42.0 | 58,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.683.231,73 | 41.0 | 103,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.681.891,53 | 41.0 | 30,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.668.825,34 | 41.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.644.133,33 | 41.0 | 4,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.556.905,16 | 39.0 | 31,38 |
| GIVN | GIVAUDAN SA | Materialien | 2.541.136,98 | 39.0 | 3.524,47 |
| HOLN | HOLCIM LTD AG | Materialien | 2.520.924,94 | 39.0 | 75,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.520.067,16 | 39.0 | 73,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.504.929,50 | 39.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 2.485.292,80 | 38.0 | 822,40 |
| ENGI | ENGIE SA | Versorger | 2.403.860,41 | 37.0 | 25,13 |
| LR | LEGRAND SA | Industrie | 2.366.964,00 | 37.0 | 133,20 |
| HO | THALES SA | Industrie | 2.266.279,00 | 35.0 | 251,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.237.100,67 | 35.0 | 182,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.226.917,88 | 34.0 | 178,53 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.158.497,03 | 33.0 | 23,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.153.004,26 | 33.0 | 26,86 |
| TREL B | TRELLEBORG B | Industrie | 2.088.366,45 | 32.0 | 39,47 |
| PRY | PRYSMIAN | Industrie | 2.087.400,00 | 32.0 | 117,60 |
| FGR | EIFFAGE SA | Industrie | 2.067.296,60 | 32.0 | 117,40 |
| RHM | RHEINMETALL AG | Industrie | 2.044.488,40 | 32.0 | 1.125,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.013.419,65 | 31.0 | 45,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.998.135,14 | 31.0 | 4,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.989.958,56 | 31.0 | 48,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.988.123,92 | 31.0 | 35,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.951.525,20 | 30.0 | 162,60 |
| REP | REPSOL | Energie | 1.944.547,29 | 30.0 | 27,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.888.337,90 | 29.0 | 49,30 |
| UCB | UCB SA | Gesundheitsversorgung | 1.861.420,00 | 29.0 | 220,00 |
| IMI | IMI PLC | Industrie | 1.856.900,25 | 29.0 | 35,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.837.289,20 | 28.0 | 864,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.829.931,75 | 28.0 | 155,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.821.870,87 | 28.0 | 18,36 |
| BPE | BPER BANCA | Finanzwesen | 1.796.290,32 | 28.0 | 14,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.793.385,59 | 28.0 | 46,42 |
| DPLM | DIPLOMA PLC | Industrie | 1.792.208,63 | 28.0 | 84,15 |
| NBIS | NEBIUS NV CLASS A | IT | 1.759.993,87 | 27.0 | 180,79 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.730.736,50 | 27.0 | 80,79 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.704.951,80 | 26.0 | 25,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.681.826,41 | 26.0 | 627,78 |
| BOL | BOLIDEN | Materialien | 1.662.044,77 | 26.0 | 51,37 |
| MT | ARCELORMITTAL SA | Materialien | 1.653.524,00 | 26.0 | 62,80 |
| SGSN | SGS SA | Industrie | 1.638.744,71 | 25.0 | 99,80 |
| VACN | VAT GROUP AG | Industrie | 1.562.128,64 | 24.0 | 644,44 |
| ERIC B | ERICSSON B | IT | 1.554.431,21 | 24.0 | 8,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.553.317,90 | 24.0 | 6,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.537.666,11 | 24.0 | 28,14 |
| BGN | BANCA GENERALI | Finanzwesen | 1.529.988,80 | 24.0 | 66,40 |
| WKL | WOLTERS KLUWER | Industrie | 1.515.522,90 | 23.0 | 71,70 |
| CAP | CAPGEMINI | IT | 1.512.366,40 | 23.0 | 111,40 |
| RXL | REXEL SA | Industrie | 1.484.086,23 | 23.0 | 35,97 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.481.639,76 | 23.0 | 58,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.463.859,34 | 23.0 | 4,32 |
| ENX | EURONEXT NV | Finanzwesen | 1.433.141,60 | 22.0 | 163,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.418.783,02 | 22.0 | 282,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.413.215,76 | 22.0 | 139,51 |
| DSV | DSV | Industrie | 1.374.291,41 | 21.0 | 187,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.289.775,60 | 20.0 | 85,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.289.184,00 | 20.0 | 208,00 |
| AKRBP | AKER BP | Energie | 1.277.957,87 | 20.0 | 32,33 |
| SGE | THE SAGE GROUP | IT | 1.270.198,36 | 20.0 | 12,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.268.365,05 | 20.0 | 17,27 |
| NHY | NORSK HYDRO | Materialien | 1.267.789,79 | 20.0 | 8,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.244.016,99 | 19.0 | 62,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.240.751,12 | 19.0 | 80,24 |
| STMPA | STMICROELECTRONICS | IT | 1.215.007,16 | 19.0 | 42,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.157.517,58 | 18.0 | 5,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.122.779,70 | 17.0 | 39,06 |
| EXPN | EXPERIAN PLC | Industrie | 1.110.263,24 | 17.0 | 34,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.087.047,34 | 17.0 | 15,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.079.949,58 | 17.0 | 200,73 |
| TEL | TELENOR | Kommunikation | 1.051.202,39 | 16.0 | 12,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.041.858,17 | 16.0 | 9,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.027.740,76 | 16.0 | 401,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.018.904,17 | 16.0 | 78,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.018.153,44 | 16.0 | 24,12 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.014.392,04 | 16.0 | 3,60 |
| HEXA B | HEXAGON CLASS B | IT | 1.003.805,68 | 15.0 | 9,09 |
| AV. | AVIVA PLC | Finanzwesen | 1.003.261,15 | 15.0 | 8,51 |
| ENI | ENI | Energie | 989.199,58 | 15.0 | 23,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 982.015,20 | 15.0 | 122,40 |
| EQNR | EQUINOR | Energie | 967.546,10 | 15.0 | 36,36 |
| SAAB B | SAAB CLASS B | Industrie | 954.697,97 | 15.0 | 57,96 |
| TELIA | TELIA COMPANY | Kommunikation | 917.478,36 | 14.0 | 3,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 873.371,34 | 13.0 | 19,09 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 869.971,84 | 13.0 | 46,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 866.114,00 | 13.0 | 1.580,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 839.921,12 | 13.0 | 259,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 783.935,44 | 12.0 | 40,61 |
| AMUN | AMUNDI SA | Finanzwesen | 778.207,00 | 12.0 | 94,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 770.929,08 | 12.0 | 26,51 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 756.140,29 | 12.0 | 13,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 754.899,96 | 12.0 | 26,69 |
| MRK | MERCK | Gesundheitsversorgung | 745.007,20 | 11.0 | 138,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 741.000,00 | 11.0 | 13.000,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 734.292,46 | 11.0 | 79,69 |
| ROR | ROTORK PLC | Industrie | 731.626,23 | 11.0 | 5,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 721.448,31 | 11.0 | 48,13 |
| CABK | CAIXABANK SA | Finanzwesen | 705.950,04 | 11.0 | 13,27 |
| SRG | SNAM | Versorger | 699.699,70 | 11.0 | 5,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 687.735,76 | 11.0 | 1,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 642.822,96 | 10.0 | 68,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 599.381,62 | 9.0 | 99,22 |
| EDV | ENDEAVOUR MINING | Materialien | 578.869,27 | 9.0 | 55,78 |
| HOT | HOCHTIEF AG | Industrie | 577.846,80 | 9.0 | 425,20 |
| SUN | SULZER AG LTD | Industrie | 575.711,55 | 9.0 | 165,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 555.812,16 | 9.0 | 82,22 |
| DSY | DASSAULT SYSTEMES | IT | 555.102,02 | 9.0 | 22,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 543.128,95 | 8.0 | 37,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 534.476,84 | 8.0 | 28,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 520.864,19 | 8.0 | 280,04 |
| QIA | QIAGEN | Gesundheitsversorgung | 513.346,91 | 8.0 | 36,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 490.664,75 | 8.0 | 4,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 489.060,11 | 8.0 | 3.000,37 |
| UMI | UMICORE SA | Materialien | 487.266,24 | 8.0 | 23,36 |
| RACE | FERRARI | Zyklische Konsumgüter | 485.606,25 | 7.0 | 363,75 |
| FR | VALEO | Zyklische Konsumgüter | 466.935,04 | 7.0 | 14,08 |
| PST | POSTE ITALIANE | Finanzwesen | 466.056,36 | 7.0 | 27,37 |
| ORSTED | ORSTED A/S | Versorger | 464.451,90 | 7.0 | 18,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 463.205,74 | 7.0 | 53,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 462.355,27 | 7.0 | 46,37 |
| KCR | KONECRANES | Industrie | 461.409,90 | 7.0 | 28,70 |
| ORA | ORANGE SA | Kommunikation | 450.031,07 | 7.0 | 15,83 |
| INDT | INDUTRADE | Industrie | 449.748,29 | 7.0 | 22,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 444.322,50 | 7.0 | 9.873,87 |
| CCC | COMPUTACENTER PLC | IT | 435.717,29 | 7.0 | 59,61 |
| SKF B | SKF B | Industrie | 433.778,72 | 7.0 | 24,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 409.456,10 | 6.0 | 30,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 403.934,30 | 6.0 | 50,20 |
| NDA | AURUBIS AG | Materialien | 387.550,80 | 6.0 | 176,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 386.937,29 | 6.0 | 107,84 |
| TEMN | TEMENOS AG | IT | 384.566,85 | 6.0 | 80,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 375.278,40 | 6.0 | 22,95 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 349.239,00 | 5.0 | 11,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 346.914,55 | 5.0 | 10,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 344.958,90 | 5.0 | 243,10 |
| SSAB B | SSAB CLASS B | Materialien | 344.049,92 | 5.0 | 9,02 |
| INF | INFORMA PLC | Kommunikation | 324.226,68 | 5.0 | 10,52 |
| NDX1 | NORDEX | Industrie | 320.643,36 | 5.0 | 38,88 |
| ACLN | ACCELLERON N AG | Industrie | 300.707,08 | 5.0 | 79,30 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 297.300,23 | 5.0 | 5,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 295.691,22 | 5.0 | 69,46 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 289.217,24 | 4.0 | 9,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 273.928,00 | 4.0 | 353,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 268.967,00 | 4.0 | 69,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.623,63 | 4.0 | 116,87 |
| USD | USD CASH | Cash und/oder Derivate | 265.261,69 | 4.0 | 85,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 262.087,95 | 4.0 | 23,55 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 255.451,65 | 4.0 | 44,28 |
| SIGN | SIG GROUP N AG | Materialien | 251.414,58 | 4.0 | 14,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 250.699,80 | 4.0 | 40,79 |
| FRES | FRESNILLO PLC | Materialien | 238.759,19 | 4.0 | 37,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 234.950,49 | 4.0 | 5,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 211.923,76 | 3.0 | 6,32 |
| TRYG | TRYG | Finanzwesen | 201.804,88 | 3.0 | 20,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 195.537,17 | 3.0 | 28,31 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 186.835,00 | 3.0 | 16,98 |
| GFC | GECINA SA | Immobilien | 183.871,60 | 3.0 | 72,05 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 176.108,65 | 3.0 | 43,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 171.968,21 | 3.0 | 4,50 |
| ADYEN | ADYEN | Finanzwesen | 170.418,80 | 3.0 | 1.078,60 |
| INVP | INVESTEC PLC | Finanzwesen | 166.342,51 | 3.0 | 7,43 |
| SCR | SCOR | Finanzwesen | 161.922,76 | 2.0 | 33,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 141.184,54 | 2.0 | 2.881,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 138.972,87 | 2.0 | 9,78 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 135.641,07 | 2.0 | 216,33 |
| VOE | VOESTALPINE AG | Materialien | 134.781,36 | 2.0 | 43,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 133.761,48 | 2.0 | 4,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 126.691,76 | 2.0 | 22,36 |
| SIKA | SIKA AG | Materialien | 125.358,70 | 2.0 | 200,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 123.958,93 | 2.0 | 28,48 |
| WISE | WISE PLC CLASS A | Finanzwesen | 121.404,67 | 2.0 | 11,22 |
| NESTE | NESTE | Energie | 118.475,40 | 2.0 | 31,26 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.477,23 | 2.0 | 2,66 |
| NKT | NKT | Industrie | 105.220,04 | 2.0 | 123,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 104.692,87 | 2.0 | 13,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 88.930,93 | 1.0 | 5,40 |
| TIT | TELECOM ITALIA | Kommunikation | 72.155,30 | 1.0 | 7,65 |
| NEX | NEXANS SA | Industrie | 69.336,50 | 1.0 | 137,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 67.997,89 | 1.0 | 2,27 |
| COTN | COMET HOLDING AG | IT | 59.669,14 | 1.0 | 361,63 |
| UPM | UPM-KYMMENE | Materialien | 57.767,22 | 1.0 | 23,94 |
| AALB | AALBERTS | Industrie | 49.961,20 | 1.0 | 42,34 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 39.774,18 | 1.0 | 36,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 25.923,48 | 0.0 | 272,88 |
| SKA B | SKANSKA B | Industrie | 244,47 | 0.0 | 24,45 |
| EOAN | E.ON N | Versorger | 174,35 | 0.0 | 17,43 |
| AZM | AZIMUT HOLDING | Finanzwesen | 192,55 | 0.0 | 38,51 |
| SBMO | SBM OFFSHORE | Energie | 201,96 | 0.0 | 33,66 |
| GBP | GBP/EUR | Cash und/oder Derivate | 113,60 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,93 | 0.0 | 11,23 |
| TEF | TELEFONICA SA | Kommunikation | 65,68 | 0.0 | 3,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 94,58 | 0.0 | 11,82 |
| USD | USD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -55,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -924,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -577.861,09 | -9.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.183.621,97 | -18.0 | 106,80 |