Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 268 securities.
Note: The data shown here is as of date Sept. 09, 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 | 32.199.816,00 | 485.0 | 1.518,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.838.261,29 | 253.0 | 85,49 |
| SHEL | SHELL PLC | Energie | 14.850.145,85 | 224.0 | 40,79 |
| SIE | SIEMENS N AG | Industrie | 14.360.477,50 | 216.0 | 272,50 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 14.118.819,95 | 213.0 | 18,35 |
| ALV | ALLIANZ | Finanzwesen | 13.402.531,40 | 202.0 | 445,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.897.209,91 | 194.0 | 138,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.123.096,57 | 183.0 | 372,74 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.087.928,36 | 182.0 | 12,93 |
| ABBN | ABB LTD | Industrie | 11.394.156,62 | 172.0 | 86,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.195.504,79 | 169.0 | 118,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.830.475,20 | 148.0 | 299,60 |
| SAP | SAP | IT | 9.648.996,80 | 145.0 | 181,70 |
| MC | LVMH | Zyklische Konsumgüter | 8.951.578,30 | 135.0 | 426,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.925.092,00 | 134.0 | 54,71 |
| CS | AXA SA | Finanzwesen | 8.663.453,80 | 130.0 | 43,66 |
| TTE | TOTALENERGIES | Energie | 8.616.099,50 | 130.0 | 77,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.365.040,88 | 126.0 | 103,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.781.537,40 | 117.0 | 25,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.601.535,90 | 114.0 | 148,86 |
| IBE | IBERDROLA | Versorger | 7.423.669,12 | 112.0 | 19,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.240.742,86 | 109.0 | 17,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.089.972,55 | 107.0 | 47,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.043.911,94 | 106.0 | 6,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.784.312,39 | 102.0 | 5,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.783.320,16 | 102.0 | 195,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.737.125,24 | 101.0 | 39,06 |
| ASSA B | ASSA ABLOY B | Industrie | 6.627.662,39 | 100.0 | 31,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.385.121,50 | 96.0 | 28,25 |
| UCG | UNICREDIT | Finanzwesen | 6.003.395,15 | 90.0 | 84,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.980.840,92 | 90.0 | 50,34 |
| INGA | ING GROEP | Finanzwesen | 5.815.579,22 | 88.0 | 32,24 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.394.889,50 | 81.0 | 35,75 |
| RIO | RIO TINTO PLC | Materialien | 5.379.912,52 | 81.0 | 90,16 |
| BP. | BP PLC | Energie | 5.187.022,00 | 78.0 | 6,41 |
| ENEL | ENEL | Versorger | 5.048.802,40 | 76.0 | 8,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.035.501,08 | 76.0 | 68,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.007.234,57 | 75.0 | 22,65 |
| DHL | DHL N AG | Industrie | 4.965.154,48 | 75.0 | 55,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.953.879,90 | 75.0 | 74,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.953.125,52 | 75.0 | 74,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.952.203,78 | 75.0 | 628,29 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.631.650,92 | 70.0 | 454,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.572.191,42 | 69.0 | 5,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.546.169,62 | 68.0 | 8,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.461.582,60 | 67.0 | 388,20 |
| NOKIA | NOKIA | IT | 4.244.425,41 | 64.0 | 9,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.085.258,50 | 62.0 | 280,10 |
| NG. | NATIONAL GRID PLC | Versorger | 3.861.384,29 | 58.0 | 13,37 |
| TEL2 B | TELE2 B | Kommunikation | 3.828.005,13 | 58.0 | 15,40 |
| DG | VINCI SA | Industrie | 3.825.216,00 | 58.0 | 114,50 |
| GLEN | GLENCORE PLC | Materialien | 3.766.914,98 | 57.0 | 7,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.729.073,91 | 56.0 | 20,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.704.965,95 | 56.0 | 1,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.642.896,25 | 55.0 | 58,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.609.399,20 | 54.0 | 149,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.592.672,80 | 54.0 | 64,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.539.583,53 | 53.0 | 11,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.523.154,46 | 53.0 | 98,94 |
| BAS | BASF N | Materialien | 3.500.786,76 | 53.0 | 53,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.441.609,62 | 52.0 | 100,00 |
| TLX | TALANX AG | Finanzwesen | 3.403.257,20 | 51.0 | 120,70 |
| AER | AERCAP HOLDINGS | Industrie | 3.361.258,67 | 51.0 | 123,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.124.928,00 | 47.0 | 502,40 |
| NN | NN GROUP | Finanzwesen | 3.108.480,70 | 47.0 | 79,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.988.333,60 | 45.0 | 29,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.944.169,10 | 44.0 | 4,74 |
| WRT1V | WARTSILA | Industrie | 2.927.422,26 | 44.0 | 29,61 |
| REL | RELX PLC | Industrie | 2.866.012,56 | 43.0 | 29,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.759.997,24 | 42.0 | 173,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.720.499,28 | 41.0 | 591,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.717.133,34 | 41.0 | 101,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.714.768,64 | 41.0 | 56,52 |
| HOLN | HOLCIM LTD AG | Materialien | 2.698.529,98 | 41.0 | 78,21 |
| TREL B | TRELLEBORG B | Industrie | 2.679.726,83 | 40.0 | 40,70 |
| LR | LEGRAND SA | Industrie | 2.677.614,15 | 40.0 | 146,15 |
| GIVN | GIVAUDAN SA | Materialien | 2.657.550,89 | 40.0 | 3.442,41 |
| ASM | ASM INTERNATIONAL NV | IT | 2.615.290,80 | 39.0 | 841,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.613.545,95 | 39.0 | 9,34 |
| SAND | SANDVIK | Industrie | 2.585.987,50 | 39.0 | 36,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.573.696,36 | 39.0 | 29,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.451.818,45 | 37.0 | 58,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.425.520,09 | 37.0 | 31,27 |
| ENGI | ENGIE SA | Versorger | 2.377.194,84 | 36.0 | 24,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.308.211,20 | 35.0 | 48,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.282.807,86 | 34.0 | 177,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.248.980,43 | 34.0 | 173,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.215.544,40 | 33.0 | 49,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.200.095,12 | 33.0 | 47,77 |
| PRY | PRYSMIAN | Industrie | 2.193.752,00 | 33.0 | 128,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.192.730,24 | 33.0 | 34,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.168.376,81 | 33.0 | 26,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.164.316,88 | 33.0 | 17,80 |
| HO | THALES SA | Industrie | 2.161.783,00 | 33.0 | 232,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.158.621,92 | 32.0 | 4,10 |
| NBIS | NEBIUS NV CLASS A | IT | 2.102.142,64 | 32.0 | 209,69 |
| REP | REPSOL | Energie | 2.095.173,48 | 32.0 | 28,33 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.059.365,02 | 31.0 | 21,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.042.847,30 | 31.0 | 83,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.995.758,04 | 30.0 | 18,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.970.736,80 | 30.0 | 159,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.949.781,60 | 29.0 | 865,80 |
| IMI | IMI PLC | Industrie | 1.921.012,92 | 29.0 | 36,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.892.201,45 | 28.0 | 47,55 |
| BPE | BPER BANCA | Finanzwesen | 1.888.243,17 | 28.0 | 14,41 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.868.073,80 | 28.0 | 80,46 |
| DPLM | DIPLOMA PLC | Industrie | 1.832.658,73 | 28.0 | 83,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.829.139,33 | 28.0 | 26,71 |
| RHM | RHEINMETALL AG | Industrie | 1.817.510,40 | 27.0 | 1.051,80 |
| MT | ARCELORMITTAL SA | Materialien | 1.807.231,36 | 27.0 | 66,88 |
| ENX | EURONEXT NV | Finanzwesen | 1.770.166,80 | 27.0 | 161,10 |
| BGN | BANCA GENERALI | Finanzwesen | 1.730.119,75 | 26.0 | 67,15 |
| BAMI | BANCO BPM | Finanzwesen | 1.729.086,30 | 26.0 | 16,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.657.842,05 | 25.0 | 147,85 |
| UCB | UCB SA | Gesundheitsversorgung | 1.651.062,00 | 25.0 | 206,90 |
| ERIC B | ERICSSON B | IT | 1.649.776,76 | 25.0 | 8,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.601.425,13 | 24.0 | 29,31 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.601.225,13 | 24.0 | 6,82 |
| CAP | CAPGEMINI | IT | 1.549.157,35 | 23.0 | 105,55 |
| SGSN | SGS SA | Industrie | 1.530.373,21 | 23.0 | 98,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.496.544,64 | 23.0 | 289,64 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.486.186,86 | 22.0 | 56,58 |
| MRK | MERCK | Gesundheitsversorgung | 1.465.794,00 | 22.0 | 134,60 |
| WKL | WOLTERS KLUWER | Industrie | 1.464.586,50 | 22.0 | 67,26 |
| VACN | VAT GROUP AG | Industrie | 1.412.096,98 | 21.0 | 670,19 |
| TEL | TELENOR | Kommunikation | 1.407.828,71 | 21.0 | 12,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.393.439,58 | 21.0 | 133,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.371.641,30 | 21.0 | 3,93 |
| AKRBP | AKER BP | Energie | 1.366.167,55 | 21.0 | 33,55 |
| DSV | DSV | Industrie | 1.335.023,90 | 20.0 | 176,59 |
| STMPA | STMICROELECTRONICS | IT | 1.334.308,24 | 20.0 | 45,01 |
| NHY | NORSK HYDRO | Materialien | 1.327.246,94 | 20.0 | 8,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.323.014,00 | 20.0 | 84,70 |
| RXL | REXEL SA | Industrie | 1.302.595,80 | 20.0 | 37,95 |
| SIKA | SIKA AG | Materialien | 1.284.370,26 | 19.0 | 206,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.243.814,40 | 19.0 | 195,20 |
| SGE | THE SAGE GROUP | IT | 1.202.683,15 | 18.0 | 11,87 |
| HEXA B | HEXAGON CLASS B | IT | 1.197.736,28 | 18.0 | 8,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.184.968,80 | 18.0 | 74,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.152.833,26 | 17.0 | 72,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.136.538,64 | 17.0 | 16,21 |
| BOL | BOLIDEN | Materialien | 1.127.758,86 | 17.0 | 52,45 |
| ORA | ORANGE SA | Kommunikation | 1.123.362,56 | 17.0 | 15,37 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.122.800,00 | 17.0 | 44,69 |
| SKF B | SKF B | Industrie | 1.110.798,48 | 17.0 | 24,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.104.316,80 | 17.0 | 23,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.099.901,10 | 17.0 | 37,14 |
| BLND | BRITISH LAND REIT | Immobilien | 1.098.076,67 | 17.0 | 4,82 |
| EXPN | EXPERIAN PLC | Industrie | 1.080.499,86 | 16.0 | 32,70 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.042.353,38 | 16.0 | 3,59 |
| EQNR | EQUINOR | Energie | 1.035.783,19 | 16.0 | 37,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.034.152,30 | 16.0 | 59,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.026.914,50 | 15.0 | 28,10 |
| ENI | ENI | Energie | 1.017.714,50 | 15.0 | 23,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.006.271,10 | 15.0 | 379,87 |
| AV. | AVIVA PLC | Finanzwesen | 988.693,17 | 15.0 | 8,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 987.440,40 | 15.0 | 123,60 |
| AMUN | AMUNDI SA | Finanzwesen | 943.975,20 | 14.0 | 96,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 932.528,47 | 14.0 | 193,39 |
| FGR | EIFFAGE SA | Industrie | 916.258,85 | 14.0 | 109,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 876.894,25 | 13.0 | 18,60 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 851.893,11 | 13.0 | 82,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 817.770,92 | 12.0 | 245,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 775.389,54 | 12.0 | 50,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 770.146,04 | 12.0 | 1,49 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 732.102,07 | 11.0 | 13,14 |
| QIA | QIAGEN | Gesundheitsversorgung | 707.992,11 | 11.0 | 36,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 699.414,40 | 11.0 | 25,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 698.515,60 | 11.0 | 43,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 693.502,58 | 10.0 | 27,03 |
| SRG | SNAM | Versorger | 686.490,48 | 10.0 | 5,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 672.197,55 | 10.0 | 116,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 661.199,64 | 10.0 | 68,17 |
| G1A | GEA GROUP AG | Industrie | 659.555,00 | 10.0 | 65,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 618.508,63 | 9.0 | 99,52 |
| ORSTED | ORSTED A/S | Versorger | 613.619,20 | 9.0 | 19,04 |
| SAAB B | SAAB CLASS B | Industrie | 601.202,13 | 9.0 | 51,83 |
| EDV | ENDEAVOUR MINING | Materialien | 582.525,73 | 9.0 | 54,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 576.049,43 | 9.0 | 82,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 556.805,00 | 8.0 | 1.442,50 |
| SUN | SULZER AG LTD | Industrie | 527.077,89 | 8.0 | 172,81 |
| SSAB B | SSAB CLASS B | Materialien | 521.194,27 | 8.0 | 9,40 |
| DSY | DASSAULT SYSTEMES | IT | 516.635,46 | 8.0 | 20,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 509.184,65 | 8.0 | 13,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 503.898,84 | 8.0 | 30,26 |
| KCR | KONECRANES | Industrie | 502.733,80 | 8.0 | 30,34 |
| FR | VALEO | Zyklische Konsumgüter | 502.074,82 | 8.0 | 14,69 |
| UMI | UMICORE SA | Materialien | 496.150,76 | 7.0 | 23,08 |
| HOT | HOCHTIEF AG | Industrie | 493.714,00 | 7.0 | 446,80 |
| CCC | COMPUTACENTER PLC | IT | 483.933,18 | 7.0 | 60,18 |
| ROR | ROTORK PLC | Industrie | 480.744,35 | 7.0 | 5,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 479.364,26 | 7.0 | 3,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 475.081,20 | 7.0 | 348,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 473.166,21 | 7.0 | 53,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 472.128,84 | 7.0 | 11,65 |
| INDT | INDUTRADE | Industrie | 467.463,00 | 7.0 | 22,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 467.109,53 | 7.0 | 269,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 461.745,00 | 7.0 | 45,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 448.673,26 | 7.0 | 109,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 427.627,60 | 6.0 | 238,10 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 427.289,02 | 6.0 | 10,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 406.536,83 | 6.0 | 36,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 398.149,96 | 6.0 | 2.971,27 |
| CABK | CAIXABANK SA | Finanzwesen | 394.222,61 | 6.0 | 13,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 393.667,65 | 6.0 | 23,37 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 367.077,69 | 6.0 | 11,63 |
| BBY | BALFOUR BEATTY PLC | Industrie | 351.653,62 | 5.0 | 10,14 |
| USD | USD CASH | Cash und/oder Derivate | 348.506,52 | 5.0 | 85,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 344.795,92 | 5.0 | 71,18 |
| INF | INFORMA PLC | Kommunikation | 331.204,45 | 5.0 | 10,43 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 300.483,48 | 5.0 | 4,95 |
| PST | POSTE ITALIANE | Finanzwesen | 293.852,65 | 4.0 | 26,39 |
| SIGN | SIG GROUP N AG | Materialien | 288.087,91 | 4.0 | 14,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 278.243,95 | 4.0 | 8.975,57 |
| TEMN | TEMENOS AG | IT | 276.416,23 | 4.0 | 75,13 |
| NDA | AURUBIS AG | Materialien | 274.215,00 | 4.0 | 181,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 261.022,16 | 4.0 | 43,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.631,52 | 4.0 | 22,88 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 237.544,00 | 4.0 | 4,96 |
| FRES | FRESNILLO PLC | Materialien | 236.321,02 | 4.0 | 35,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 210.313,80 | 3.0 | 29,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 210.160,00 | 3.0 | 355,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 209.146,98 | 3.0 | 40,99 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 185.484,37 | 3.0 | 44,47 |
| INVP | INVESTEC PLC | Finanzwesen | 183.275,82 | 3.0 | 7,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 178.485,91 | 3.0 | 4,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 173.082,14 | 3.0 | 18,37 |
| SCR | SCOR | Finanzwesen | 162.718,92 | 2.0 | 32,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 161.582,86 | 2.0 | 5,85 |
| AALB | AALBERTS | Industrie | 157.716,02 | 2.0 | 43,58 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 145.563,94 | 2.0 | 4,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 139.508,98 | 2.0 | 9,53 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 137.588,25 | 2.0 | 209,74 |
| ACLN | ACCELLERON N AG | Industrie | 135.597,67 | 2.0 | 84,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 130.115,20 | 2.0 | 22,28 |
| GF | GEORG FISCHER AG | Industrie | 123.883,54 | 2.0 | 60,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 123.557,46 | 2.0 | 46,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 120.138,37 | 2.0 | 10,78 |
| AGN | AEGON | Finanzwesen | 116.700,48 | 2.0 | 7,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.226,53 | 2.0 | 2,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 108.861,00 | 2.0 | 65,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.426,32 | 2.0 | 36,36 |
| ADYEN | ADYEN | Finanzwesen | 82.136,80 | 1.0 | 989,60 |
| TIT | TELECOM ITALIA | Kommunikation | 74.800,63 | 1.0 | 7,69 |
| SY1 | SYMRISE AG | Materialien | 73.486,00 | 1.0 | 90,50 |
| VOLV B | VOLVO CLASS B | Industrie | 66.474,27 | 1.0 | 31,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 65.685,83 | 1.0 | 2,13 |
| COTN | COMET HOLDING AG | IT | 61.800,91 | 1.0 | 374,55 |
| NESTE | NESTE | Energie | 54.186,24 | 1.0 | 32,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 46.645,84 | 1.0 | 92,92 |
| IMCD | IMCD NV | Industrie | 40.386,60 | 1.0 | 99,72 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 40.208,64 | 1.0 | 35,52 |
| GFC | GECINA SA | Immobilien | 26.305,50 | 0.0 | 67,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.220,00 | 0.0 | 12.220,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 798,44 | 0.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 431,79 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 252,24 | 0.0 | 9,31 |
| SKA B | SKANSKA B | Industrie | 245,73 | 0.0 | 24,57 |
| EOAN | E.ON N | Versorger | 176,50 | 0.0 | 17,65 |
| VOE | VOESTALPINE AG | Materialien | 184,96 | 0.0 | 46,24 |
| AZM | AZIMUT HOLDING | Finanzwesen | 195,50 | 0.0 | 39,10 |
| NDX1 | NORDEX | Industrie | 202,50 | 0.0 | 40,50 |
| SBMO | SBM OFFSHORE | Energie | 220,68 | 0.0 | 36,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,73 | 0.0 | 12,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,13 | 0.0 | 11,03 |
| TEF | TELEFONICA SA | Kommunikation | 65,21 | 0.0 | 3,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,89 | 0.0 | 106,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 29,04 | 0.0 | 5,81 |
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Made with Chai in Germany.
