Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 272 securities.
Note: The data shown here is as of date Aug. 31, 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 | 29.634.141,60 | 456.0 | 1.451,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.441.003,14 | 238.0 | 83,98 |
| SIE | SIEMENS N AG | Industrie | 14.476.778,40 | 223.0 | 285,60 |
| SHEL | SHELL PLC | Energie | 13.894.592,12 | 214.0 | 39,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.726.001,49 | 211.0 | 17,84 |
| ALV | ALLIANZ | Finanzwesen | 13.341.426,00 | 205.0 | 450,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.729.284,41 | 196.0 | 139,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.611.723,36 | 194.0 | 131,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.953.285,51 | 184.0 | 375,92 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.572.464,51 | 178.0 | 12,66 |
| ABBN | ABB LTD | Industrie | 10.521.102,96 | 162.0 | 84,18 |
| SAP | SAP | IT | 9.970.134,30 | 154.0 | 190,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.452.535,60 | 146.0 | 294,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.889.881,16 | 137.0 | 55,74 |
| CS | AXA SA | Finanzwesen | 8.360.796,60 | 129.0 | 43,10 |
| TTE | TOTALENERGIES | Energie | 8.219.250,13 | 127.0 | 75,53 |
| MC | LVMH | Zyklische Konsumgüter | 8.112.710,10 | 125.0 | 453,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.511.503,00 | 116.0 | 25,03 |
| IBE | IBERDROLA | Versorger | 7.498.353,92 | 115.0 | 20,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.326.162,16 | 113.0 | 17,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.194.916,77 | 111.0 | 204,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.192.733,22 | 111.0 | 47,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.097.767,78 | 109.0 | 142,18 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.991.264,68 | 108.0 | 6,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.776.685,82 | 104.0 | 5,80 |
| INGA | ING GROEP | Finanzwesen | 6.766.785,93 | 104.0 | 30,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.741.134,64 | 104.0 | 102,78 |
| ASSA B | ASSA ABLOY B | Industrie | 6.447.578,15 | 99.0 | 32,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.312.465,06 | 97.0 | 39,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.172.047,98 | 95.0 | 49,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.120.487,56 | 94.0 | 28,38 |
| UCG | UNICREDIT | Finanzwesen | 5.552.819,30 | 86.0 | 84,14 |
| RIO | RIO TINTO PLC | Materialien | 5.224.238,73 | 80.0 | 89,57 |
| ENEL | ENEL | Versorger | 5.195.530,76 | 80.0 | 9,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.156.977,65 | 79.0 | 23,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.051.900,64 | 78.0 | 68,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.026.982,42 | 77.0 | 34,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.980.590,83 | 77.0 | 76,81 |
| DHL | DEUTSCHE POST AG | Industrie | 4.943.407,70 | 76.0 | 56,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.890.372,95 | 75.0 | 631,43 |
| BP. | BP PLC | Energie | 4.750.818,25 | 73.0 | 6,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.731.839,80 | 73.0 | 72,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.665.884,47 | 72.0 | 467,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.343.254,11 | 67.0 | 7,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.319.796,30 | 67.0 | 384,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.310.625,58 | 66.0 | 5,34 |
| DG | VINCI SA | Industrie | 4.062.198,15 | 63.0 | 113,15 |
| NOKIA | NOKIA | IT | 3.902.864,85 | 60.0 | 8,73 |
| NG. | NATIONAL GRID PLC | Versorger | 3.857.149,46 | 59.0 | 13,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.780.571,95 | 58.0 | 160,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.767.753,88 | 58.0 | 21,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.762.856,40 | 58.0 | 518,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.708.120,82 | 57.0 | 15,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.708.000,00 | 57.0 | 288,00 |
| TLX | TALANX AG | Finanzwesen | 3.667.734,00 | 56.0 | 125,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.621.035,32 | 56.0 | 169,54 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.514.776,15 | 54.0 | 100,95 |
| GLEN | GLENCORE PLC | Materialien | 3.492.938,09 | 54.0 | 6,95 |
| BAS | BASF N | Materialien | 3.378.852,48 | 52.0 | 52,98 |
| AER | AERCAP HOLDINGS | Industrie | 3.344.332,70 | 52.0 | 125,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.315.199,55 | 51.0 | 56,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.293.479,48 | 51.0 | 11,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.126.064,96 | 48.0 | 64,28 |
| NN | NN GROUP | Finanzwesen | 3.049.682,20 | 47.0 | 77,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.979.674,29 | 46.0 | 1,28 |
| REL | RELX PLC | Industrie | 2.939.792,91 | 45.0 | 31,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.927.675,88 | 45.0 | 29,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.920.158,12 | 45.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.748.016,12 | 42.0 | 105,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.723.332,00 | 42.0 | 58,00 |
| WRT1V | WARTSILA | Industrie | 2.695.401,16 | 42.0 | 27,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.687.670,05 | 41.0 | 4,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.684.445,02 | 41.0 | 30,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.664.915,79 | 41.0 | 9,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.553.539,49 | 39.0 | 75,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.515.660,05 | 39.0 | 30,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.496.445,70 | 38.0 | 59,90 |
| GIVN | GIVAUDAN SA | Materialien | 2.479.383,59 | 38.0 | 3.497,03 |
| ASM | ASM INTERNATIONAL NV | IT | 2.458.744,00 | 38.0 | 808,00 |
| TREL B | TRELLEBORG B | Industrie | 2.444.838,40 | 38.0 | 40,40 |
| LR | LEGRAND SA | Industrie | 2.444.654,65 | 38.0 | 136,55 |
| SAND | SANDVIK | Industrie | 2.417.532,52 | 37.0 | 34,51 |
| ENGI | ENGIE SA | Versorger | 2.370.382,20 | 37.0 | 24,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.307.430,08 | 36.0 | 49,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.284.176,05 | 35.0 | 181,79 |
| HO | THALES SA | Industrie | 2.215.720,40 | 34.0 | 243,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.212.810,36 | 34.0 | 178,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.211.231,16 | 34.0 | 49,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.130.855,76 | 33.0 | 26,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.125.938,84 | 33.0 | 47,22 |
| PRY | PRYSMIAN | Industrie | 2.115.880,60 | 33.0 | 120,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.109.896,45 | 32.0 | 22,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.094.370,65 | 32.0 | 17,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.089.281,28 | 32.0 | 77,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.059.610,00 | 32.0 | 35,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.037.943,72 | 31.0 | 4,13 |
| RHM | RHEINMETALL AG | Industrie | 2.033.874,80 | 31.0 | 1.110,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.013.921,32 | 31.0 | 614,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.972.368,30 | 30.0 | 163,10 |
| REP | REPSOL | Energie | 1.970.338,50 | 30.0 | 27,25 |
| FGR | EIFFAGE SA | Industrie | 1.933.115,00 | 30.0 | 109,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.927.160,48 | 30.0 | 18,49 |
| IMI | IMI PLC | Industrie | 1.892.305,84 | 29.0 | 36,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.873.784,00 | 29.0 | 875,60 |
| DPLM | DIPLOMA PLC | Industrie | 1.835.315,74 | 28.0 | 85,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.834.410,10 | 28.0 | 47,14 |
| BPE | BPER BANCA | Finanzwesen | 1.826.094,19 | 28.0 | 14,25 |
| MT | ARCELORMITTAL SA | Materialien | 1.757.942,50 | 27.0 | 64,10 |
| NBIS | NEBIUS NV CLASS A | IT | 1.741.535,47 | 27.0 | 177,62 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.729.431,76 | 27.0 | 80,15 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.701.171,26 | 26.0 | 25,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.680.201,20 | 26.0 | 215,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.666.290,73 | 26.0 | 8,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.661.009,40 | 26.0 | 151,40 |
| ENX | EURONEXT NV | Finanzwesen | 1.642.906,30 | 25.0 | 163,10 |
| ERIC B | ERICSSON B | IT | 1.605.694,93 | 25.0 | 8,68 |
| BGN | BANCA GENERALI | Finanzwesen | 1.594.909,35 | 25.0 | 66,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.563.984,21 | 24.0 | 6,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.562.619,53 | 24.0 | 28,60 |
| CAP | CAPGEMINI | IT | 1.538.715,75 | 24.0 | 107,25 |
| WKL | WOLTERS KLUWER | Industrie | 1.508.254,44 | 23.0 | 70,84 |
| SGSN | SGS SA | Industrie | 1.497.875,07 | 23.0 | 98,84 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.494.682,06 | 23.0 | 58,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.466.265,92 | 23.0 | 4,30 |
| BOL | BOLIDEN | Materialien | 1.465.374,23 | 23.0 | 50,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.435.532,18 | 22.0 | 283,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.429.208,46 | 22.0 | 140,02 |
| VACN | VAT GROUP AG | Industrie | 1.428.701,94 | 22.0 | 638,67 |
| RXL | REXEL SA | Industrie | 1.421.642,64 | 22.0 | 35,94 |
| DSV | DSV | Industrie | 1.340.930,06 | 21.0 | 181,60 |
| AKRBP | AKER BP | Energie | 1.310.773,54 | 20.0 | 32,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.282.512,00 | 20.0 | 84,00 |
| NHY | NORSK HYDRO | Materialien | 1.282.515,20 | 20.0 | 8,65 |
| SGE | THE SAGE GROUP | IT | 1.262.774,33 | 19.0 | 12,75 |
| STMPA | STMICROELECTRONICS | IT | 1.246.918,82 | 19.0 | 43,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.219.920,00 | 19.0 | 195,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.219.834,00 | 19.0 | 78,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.175.611,78 | 18.0 | 62,40 |
| EQNR | EQUINOR | Energie | 1.150.999,18 | 18.0 | 36,78 |
| EXPN | EXPERIAN PLC | Industrie | 1.147.553,00 | 18.0 | 35,53 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.136.871,11 | 18.0 | 45,24 |
| TEL | TELENOR | Kommunikation | 1.128.410,30 | 17.0 | 12,62 |
| BLND | BRITISH LAND REIT | Immobilien | 1.108.052,75 | 17.0 | 4,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.098.256,06 | 17.0 | 16,02 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.096.704,05 | 17.0 | 24,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.084.654,30 | 17.0 | 37,46 |
| HEXA B | HEXAGON CLASS B | IT | 1.043.007,68 | 16.0 | 8,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.040.517,94 | 16.0 | 199,68 |
| MRK | MERCK | Gesundheitsversorgung | 1.035.967,00 | 16.0 | 139,00 |
| AV. | AVIVA PLC | Finanzwesen | 1.005.229,36 | 15.0 | 8,53 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.003.088,33 | 15.0 | 3,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 991.900,48 | 15.0 | 384,01 |
| ENI | ENI | Energie | 986.710,40 | 15.0 | 23,31 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 979.982,70 | 15.0 | 121,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 978.944,52 | 15.0 | 72,37 |
| BAMI | BANCO BPM | Finanzwesen | 887.905,44 | 14.0 | 16,08 |
| SIKA | SIKA AG | Materialien | 886.874,42 | 14.0 | 204,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 880.323,11 | 14.0 | 116,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 869.466,88 | 13.0 | 18,86 |
| ORA | ORANGE SA | Kommunikation | 839.541,69 | 13.0 | 15,40 |
| SAAB B | SAAB CLASS B | Industrie | 821.576,41 | 13.0 | 56,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 806.563,80 | 12.0 | 247,41 |
| AMUN | AMUNDI SA | Finanzwesen | 786.635,20 | 12.0 | 94,40 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 754.030,76 | 12.0 | 13,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 752.488,12 | 12.0 | 49,83 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 749.369,70 | 12.0 | 80,72 |
| ROR | ROTORK PLC | Industrie | 735.099,50 | 11.0 | 5,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 712.841,60 | 11.0 | 26,48 |
| QIA | QIAGEN | Gesundheitsversorgung | 706.459,66 | 11.0 | 37,23 |
| CABK | CAIXABANK SA | Finanzwesen | 705.520,76 | 11.0 | 13,16 |
| SRG | SNAM | Versorger | 702.405,65 | 11.0 | 5,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 696.562,10 | 11.0 | 1,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 681.500,81 | 10.0 | 26,57 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 672.865,72 | 10.0 | 41,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 658.626,58 | 10.0 | 28,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 652.953,00 | 10.0 | 1.581,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.743,21 | 10.0 | 68,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 608.614,54 | 9.0 | 100,05 |
| EDV | ENDEAVOUR MINING | Materialien | 578.606,18 | 9.0 | 55,35 |
| SKF B | SKF B | Industrie | 574.096,64 | 9.0 | 24,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 565.056,61 | 9.0 | 82,99 |
| DSY | DASSAULT SYSTEMES | IT | 563.668,36 | 9.0 | 22,84 |
| SUN | SULZER AG LTD | Industrie | 562.989,57 | 9.0 | 171,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 555.133,39 | 9.0 | 38,33 |
| HOT | HOCHTIEF AG | Industrie | 523.418,40 | 8.0 | 418,40 |
| CCC | COMPUTACENTER PLC | IT | 520.500,09 | 8.0 | 66,18 |
| UMI | UMICORE SA | Materialien | 497.167,58 | 8.0 | 23,66 |
| RACE | FERRARI | Zyklische Konsumgüter | 489.159,00 | 8.0 | 364,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 485.796,15 | 7.0 | 4,03 |
| FR | VALEO | Zyklische Konsumgüter | 480.741,12 | 7.0 | 14,39 |
| KCR | KONECRANES | Industrie | 479.401,60 | 7.0 | 29,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 473.028,28 | 7.0 | 280,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 469.818,39 | 7.0 | 46,79 |
| ORSTED | ORSTED A/S | Versorger | 469.635,05 | 7.0 | 18,19 |
| INDT | INDUTRADE | Industrie | 464.647,64 | 7.0 | 22,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 461.340,01 | 7.0 | 53,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 456.420,20 | 7.0 | 113,74 |
| G1A | GEA GROUP AG | Industrie | 448.828,80 | 7.0 | 67,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 436.598,40 | 7.0 | 249,20 |
| SSAB B | SSAB CLASS B | Materialien | 431.283,92 | 7.0 | 9,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 412.212,36 | 6.0 | 30,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 406.010,15 | 6.0 | 24,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 386.122,49 | 6.0 | 2.881,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 370.040,00 | 6.0 | 12.760,00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 358.581,58 | 6.0 | 11,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 349.964,31 | 5.0 | 10,32 |
| USD | USD CASH | Cash und/oder Derivate | 345.416,94 | 5.0 | 86,09 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 333.993,04 | 5.0 | 9,83 |
| INF | INFORMA PLC | Kommunikation | 326.655,68 | 5.0 | 10,52 |
| TEMN | TEMENOS AG | IT | 318.285,90 | 5.0 | 79,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 305.606,20 | 5.0 | 71,32 |
| PST | POSTE ITALIANE | Finanzwesen | 302.716,47 | 5.0 | 27,79 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 297.353,52 | 5.0 | 5,01 |
| ACLN | ACCELLERON N AG | Industrie | 296.111,50 | 5.0 | 77,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 289.185,66 | 4.0 | 9.328,62 |
| SIGN | SIG GROUP N AG | Materialien | 287.282,78 | 4.0 | 14,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 275.694,30 | 4.0 | 352,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 267.189,60 | 4.0 | 68,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 264.868,92 | 4.0 | 48,61 |
| NDA | AURUBIS AG | Materialien | 260.367,00 | 4.0 | 177,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 259.184,49 | 4.0 | 44,60 |
| AALB | AALBERTS | Industrie | 258.480,64 | 4.0 | 43,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 258.192,80 | 4.0 | 23,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 249.887,40 | 4.0 | 40,38 |
| TELIA | TELIA COMPANY | Kommunikation | 246.658,72 | 4.0 | 3,92 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 239.649,55 | 4.0 | 5,11 |
| FRES | FRESNILLO PLC | Materialien | 238.019,12 | 4.0 | 37,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 206.732,32 | 3.0 | 29,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 206.239,96 | 3.0 | 14,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 194.292,87 | 3.0 | 13,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 183.751,79 | 3.0 | 11,57 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 181.979,31 | 3.0 | 44,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 177.538,54 | 3.0 | 4,61 |
| INVP | INVESTEC PLC | Finanzwesen | 174.555,64 | 3.0 | 7,74 |
| ADYEN | ADYEN | Finanzwesen | 165.489,20 | 3.0 | 1.047,40 |
| SCR | SCOR | Finanzwesen | 164.069,46 | 3.0 | 33,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 161.777,49 | 2.0 | 5,99 |
| TRYG | TRYG | Finanzwesen | 144.880,18 | 2.0 | 20,61 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 144.833,51 | 2.0 | 4,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 139.198,51 | 2.0 | 9,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 136.306,92 | 2.0 | 215,00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 127.895,36 | 2.0 | 16,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 127.687,96 | 2.0 | 22,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 123.607,07 | 2.0 | 11,34 |
| NDX1 | NORDEX | Industrie | 122.051,16 | 2.0 | 37,74 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.964,23 | 2.0 | 2,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 103.228,40 | 2.0 | 63,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.955,15 | 1.0 | 29,23 |
| VOE | VOESTALPINE AG | Materialien | 83.356,80 | 1.0 | 45,70 |
| TIT | TELECOM ITALIA | Kommunikation | 74.496,85 | 1.0 | 7,84 |
| SY1 | SYMRISE AG | Materialien | 72.838,00 | 1.0 | 92,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 66.844,64 | 1.0 | 2.785,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.635,92 | 1.0 | 2,21 |
| VOLV B | VOLVO CLASS B | Industrie | 65.177,86 | 1.0 | 31,08 |
| UPM | UPM-KYMMENE | Materialien | 58.562,04 | 1.0 | 24,06 |
| COTN | COMET HOLDING AG | IT | 58.368,82 | 1.0 | 353,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 57.186,75 | 1.0 | 6,01 |
| NESTE | NESTE | Energie | 51.008,00 | 1.0 | 31,88 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 42.624,00 | 1.0 | 38,40 |
| GFC | GECINA SA | Immobilien | 26.676,00 | 0.0 | 68,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | 810,49 | 0.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 244,56 | 0.0 | 24,46 |
| EOAN | E.ON N | Versorger | 178,00 | 0.0 | 17,80 |
| AZM | AZIMUT HOLDING | Finanzwesen | 193,65 | 0.0 | 38,73 |
| SBMO | SBM OFFSHORE | Energie | 210,48 | 0.0 | 35,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,55 | 0.0 | 12,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,88 | 0.0 | 11,22 |
| TEF | TELEFONICA SA | Kommunikation | 65,72 | 0.0 | 3,65 |
| NOK | NOK/EUR | Cash und/oder Derivate | 64,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -624,39 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -154.254,90 | -2.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -592.596,35 | -9.0 | 106,55 |
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