Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 265 securities.
Note: The data shown here is as of date Aug. 26, 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 | 30.417.765,00 | 467.0 | 1.501,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.833.832,71 | 228.0 | 85,20 |
| SIE | SIEMENS N AG | Industrie | 14.368.304,90 | 221.0 | 285,55 |
| SHEL | SHELL PLC | Energie | 13.980.093,01 | 215.0 | 39,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.856.560,08 | 213.0 | 136,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.636.681,01 | 210.0 | 17,72 |
| ALV | ALLIANZ | Finanzwesen | 13.220.100,00 | 203.0 | 450,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.183.169,78 | 203.0 | 145,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.595.429,90 | 194.0 | 399,01 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.411.959,58 | 175.0 | 12,58 |
| ABBN | ABB LTD | Industrie | 10.345.962,17 | 159.0 | 84,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.743.087,52 | 150.0 | 6,84 |
| SAP | SAP | IT | 9.506.123,22 | 146.0 | 185,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.437.043,75 | 145.0 | 296,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.806.746,22 | 135.0 | 55,63 |
| CS | AXA SA | Finanzwesen | 8.337.638,40 | 128.0 | 43,68 |
| TTE | TOTALENERGIES | Energie | 8.177.871,00 | 126.0 | 75,70 |
| IBE | IBERDROLA | Versorger | 7.781.130,72 | 120.0 | 20,13 |
| MC | LVMH | Zyklische Konsumgüter | 7.714.631,90 | 119.0 | 450,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.570.327,32 | 116.0 | 152,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.355.546,04 | 113.0 | 24,69 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.278.797,66 | 112.0 | 17,88 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.019.630,19 | 108.0 | 46,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.833.074,84 | 105.0 | 199,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.777.718,37 | 104.0 | 5,80 |
| INGA | ING GROEP | Finanzwesen | 6.645.876,64 | 102.0 | 30,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.330.317,28 | 97.0 | 104,44 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.328.205,68 | 97.0 | 49,83 |
| ASSA B | ASSA ABLOY B | Industrie | 6.234.021,14 | 96.0 | 31,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.230.135,40 | 96.0 | 29,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.191.418,08 | 95.0 | 41,17 |
| UCG | UNICREDIT | Finanzwesen | 5.524.626,96 | 85.0 | 84,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.277.154,80 | 81.0 | 78,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.259.687,70 | 81.0 | 24,51 |
| ENEL | ENEL | Versorger | 5.229.395,23 | 80.0 | 9,55 |
| RIO | RIO TINTO PLC | Materialien | 5.228.843,83 | 80.0 | 90,31 |
| DHL | DEUTSCHE POST AG | Industrie | 4.968.441,24 | 76.0 | 56,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.864.401,60 | 75.0 | 635,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.850.493,12 | 75.0 | 75,02 |
| BP. | BP PLC | Energie | 4.850.116,35 | 75.0 | 6,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.780.136,00 | 73.0 | 33,20 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.483.253,58 | 69.0 | 473,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.384.351,63 | 67.0 | 8,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.377.867,60 | 67.0 | 67,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.352.655,51 | 67.0 | 5,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.329.832,50 | 67.0 | 388,50 |
| DG | VINCI SA | Industrie | 4.262.783,20 | 66.0 | 119,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.245.840,68 | 65.0 | 167,78 |
| NOKIA | NOKIA | IT | 3.955.247,01 | 61.0 | 8,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.928.687,50 | 60.0 | 287,50 |
| NG. | NATIONAL GRID PLC | Versorger | 3.883.490,89 | 60.0 | 13,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.862.449,60 | 59.0 | 517,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.848.965,24 | 59.0 | 22,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.724.428,30 | 57.0 | 159,15 |
| TEL2 B | TELE2 B | Kommunikation | 3.718.470,26 | 57.0 | 15,41 |
| TLX | TALANX AG | Finanzwesen | 3.603.950,00 | 55.0 | 122,50 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.572.292,75 | 55.0 | 103,35 |
| GLEN | GLENCORE PLC | Materialien | 3.508.689,70 | 54.0 | 7,03 |
| AER | AERCAP HOLDINGS | Industrie | 3.338.452,48 | 51.0 | 126,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.327.310,96 | 51.0 | 12,09 |
| BAS | BASF N | Materialien | 3.272.067,52 | 50.0 | 51,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.206.969,80 | 49.0 | 54,85 |
| NN | NN GROUP | Finanzwesen | 3.034.002,60 | 47.0 | 77,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.023.219,78 | 46.0 | 1,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.011.679,68 | 46.0 | 65,44 |
| SAND | SANDVIK | Industrie | 2.964.944,83 | 46.0 | 35,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.957.736,86 | 45.0 | 29,98 |
| WRT1V | WARTSILA | Industrie | 2.903.053,62 | 45.0 | 30,26 |
| REL | RELX PLC | Industrie | 2.862.159,78 | 44.0 | 30,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.718.976,55 | 42.0 | 30,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.716.489,08 | 42.0 | 58,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.685.115,22 | 41.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.672.080,38 | 41.0 | 4,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.669.486,59 | 41.0 | 102,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.576.159,69 | 40.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.555.903,94 | 39.0 | 3.544,93 |
| HOLN | HOLCIM LTD AG | Materialien | 2.543.849,86 | 39.0 | 75,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.541.423,58 | 39.0 | 31,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.502.820,40 | 38.0 | 828,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.502.315,40 | 38.0 | 73,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.489.492,64 | 38.0 | 60,17 |
| LR | LEGRAND SA | Industrie | 2.425.605,00 | 37.0 | 136,50 |
| ENGI | ENGIE SA | Versorger | 2.422.991,81 | 37.0 | 25,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.278.550,93 | 35.0 | 182,66 |
| HO | THALES SA | Industrie | 2.257.250,00 | 35.0 | 250,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.248.978,48 | 35.0 | 183,17 |
| PRY | PRYSMIAN | Industrie | 2.147.750,00 | 33.0 | 121,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.143.869,35 | 33.0 | 23,45 |
| TREL B | TRELLEBORG B | Industrie | 2.119.595,51 | 33.0 | 40,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.115.947,73 | 33.0 | 26,39 |
| FGR | EIFFAGE SA | Industrie | 2.089.307,85 | 32.0 | 118,65 |
| RHM | RHEINMETALL AG | Industrie | 2.031.769,40 | 31.0 | 1.118,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.021.975,22 | 31.0 | 49,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.015.271,80 | 31.0 | 4,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.007.609,56 | 31.0 | 44,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.992.332,00 | 31.0 | 166,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.971.688,46 | 30.0 | 34,79 |
| REP | REPSOL | Energie | 1.932.344,52 | 30.0 | 26,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.912.851,82 | 29.0 | 49,94 |
| UCB | UCB SA | Gesundheitsversorgung | 1.896.110,10 | 29.0 | 224,10 |
| IMI | IMI PLC | Industrie | 1.874.334,19 | 29.0 | 36,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.869.179,20 | 29.0 | 879,20 |
| NBIS | NEBIUS NV CLASS A | IT | 1.851.731,39 | 28.0 | 190,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.832.850,74 | 28.0 | 18,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.809.415,74 | 28.0 | 46,84 |
| BPE | BPER BANCA | Finanzwesen | 1.807.736,52 | 28.0 | 14,21 |
| DPLM | DIPLOMA PLC | Industrie | 1.799.004,44 | 28.0 | 84,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.798.696,20 | 28.0 | 152,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.705.088,19 | 26.0 | 79,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.698.061,03 | 26.0 | 633,84 |
| BOL | BOLIDEN | Materialien | 1.682.720,70 | 26.0 | 52,01 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.661.610,49 | 26.0 | 25,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.647.204,80 | 25.0 | 62,56 |
| SGSN | SGS SA | Industrie | 1.638.546,21 | 25.0 | 99,78 |
| VACN | VAT GROUP AG | Industrie | 1.578.348,27 | 24.0 | 651,13 |
| ERIC B | ERICSSON B | IT | 1.573.259,78 | 24.0 | 8,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.552.738,12 | 24.0 | 6,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.543.555,64 | 24.0 | 28,25 |
| BGN | BANCA GENERALI | Finanzwesen | 1.534.597,20 | 24.0 | 66,60 |
| RXL | REXEL SA | Industrie | 1.501.827,60 | 23.0 | 36,40 |
| CAP | CAPGEMINI | IT | 1.485.214,40 | 23.0 | 109,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.475.252,88 | 23.0 | 293,76 |
| WKL | WOLTERS KLUWER | Industrie | 1.469.021,50 | 23.0 | 69,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.465.330,00 | 23.0 | 57,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.462.521,55 | 22.0 | 4,32 |
| ENX | EURONEXT NV | Finanzwesen | 1.444.508,80 | 22.0 | 165,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.414.528,04 | 22.0 | 139,64 |
| DSV | DSV | Industrie | 1.372.369,08 | 21.0 | 187,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.289.017,80 | 20.0 | 85,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.282.682,34 | 20.0 | 17,47 |
| SGE | THE SAGE GROUP | IT | 1.269.149,73 | 20.0 | 12,90 |
| AKRBP | AKER BP | Energie | 1.267.212,47 | 19.0 | 32,05 |
| NHY | NORSK HYDRO | Materialien | 1.265.156,60 | 19.0 | 8,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.256.523,38 | 19.0 | 81,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.239.113,64 | 19.0 | 62,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.234.641,60 | 19.0 | 199,20 |
| STMPA | STMICROELECTRONICS | IT | 1.224.647,79 | 19.0 | 42,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.166.260,19 | 18.0 | 5,05 |
| EXPN | EXPERIAN PLC | Industrie | 1.127.079,02 | 17.0 | 35,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.125.079,30 | 17.0 | 39,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.098.470,65 | 17.0 | 16,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.079.356,70 | 17.0 | 200,62 |
| TEL | TELENOR | Kommunikation | 1.068.993,16 | 16.0 | 12,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.044.542,35 | 16.0 | 9,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.036.474,74 | 16.0 | 404,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.020.565,24 | 16.0 | 78,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.018.997,68 | 16.0 | 24,14 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.010.442,80 | 16.0 | 3,58 |
| HEXA B | HEXAGON CLASS B | IT | 1.007.391,21 | 15.0 | 9,12 |
| AV. | AVIVA PLC | Finanzwesen | 1.006.192,91 | 15.0 | 8,53 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 991.642,80 | 15.0 | 123,60 |
| ENI | ENI | Energie | 977.851,21 | 15.0 | 23,27 |
| EQNR | EQUINOR | Energie | 954.574,06 | 15.0 | 35,87 |
| SAAB B | SAAB CLASS B | Industrie | 951.195,86 | 15.0 | 57,74 |
| TELIA | TELIA COMPANY | Kommunikation | 927.000,40 | 14.0 | 3,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 897.059,32 | 14.0 | 116,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 876.787,74 | 13.0 | 19,16 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 866.287,12 | 13.0 | 45,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 852.962,00 | 13.0 | 1.556,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 847.066,33 | 13.0 | 261,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 789.340,56 | 12.0 | 40,89 |
| AMUN | AMUNDI SA | Finanzwesen | 779.861,00 | 12.0 | 94,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 768.193,44 | 12.0 | 27,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 760.447,67 | 12.0 | 26,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 751.916,72 | 12.0 | 81,61 |
| MRK | MERCK | Gesundheitsversorgung | 750.121,05 | 12.0 | 139,35 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 747.329,79 | 11.0 | 13,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 746.700,00 | 11.0 | 13.100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 736.064,95 | 11.0 | 49,10 |
| ROR | ROTORK PLC | Industrie | 730.449,50 | 11.0 | 5,67 |
| SRG | SNAM | Versorger | 705.955,61 | 11.0 | 5,87 |
| CABK | CAIXABANK SA | Finanzwesen | 702.756,90 | 11.0 | 13,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 690.985,12 | 11.0 | 1,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.132,72 | 10.0 | 68,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 590.282,80 | 9.0 | 97,71 |
| SUN | SULZER AG LTD | Industrie | 586.510,67 | 9.0 | 168,97 |
| EDV | ENDEAVOUR MINING | Materialien | 581.077,90 | 9.0 | 56,00 |
| HOT | HOCHTIEF AG | Industrie | 580.564,80 | 9.0 | 427,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 565.476,85 | 9.0 | 83,65 |
| DSY | DASSAULT SYSTEMES | IT | 554.857,05 | 9.0 | 22,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 547.082,90 | 8.0 | 38,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 541.509,43 | 8.0 | 28,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 525.740,35 | 8.0 | 282,66 |
| QIA | QIAGEN | Gesundheitsversorgung | 517.647,71 | 8.0 | 36,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 489.075,01 | 8.0 | 4,06 |
| UMI | UMICORE SA | Materialien | 487.266,24 | 7.0 | 23,36 |
| RACE | FERRARI | Zyklische Konsumgüter | 483.003,00 | 7.0 | 361,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 481.660,18 | 7.0 | 2.954,97 |
| ORSTED | ORSTED A/S | Versorger | 478.695,37 | 7.0 | 18,67 |
| KCR | KONECRANES | Industrie | 473.306,88 | 7.0 | 29,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 468.537,29 | 7.0 | 46,99 |
| PST | POSTE ITALIANE | Finanzwesen | 467.929,44 | 7.0 | 27,48 |
| FR | VALEO | Zyklische Konsumgüter | 467.100,86 | 7.0 | 14,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 461.628,50 | 7.0 | 53,77 |
| INDT | INDUTRADE | Industrie | 457.169,59 | 7.0 | 22,46 |
| ORA | ORANGE SA | Kommunikation | 453.726,84 | 7.0 | 15,96 |
| CCC | COMPUTACENTER PLC | IT | 443.240,92 | 7.0 | 60,64 |
| SKF B | SKF B | Industrie | 441.382,43 | 7.0 | 24,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 435.912,71 | 7.0 | 9.686,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 410.401,02 | 6.0 | 30,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 402.853,58 | 6.0 | 50,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 394.339,51 | 6.0 | 109,91 |
| NDA | AURUBIS AG | Materialien | 387.331,10 | 6.0 | 176,30 |
| TEMN | TEMENOS AG | IT | 386.918,10 | 6.0 | 80,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 383.290,88 | 6.0 | 23,44 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 351.996,15 | 5.0 | 11,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 349.783,50 | 5.0 | 246,50 |
| SSAB B | SSAB CLASS B | Materialien | 349.765,42 | 5.0 | 9,17 |
| BBY | BALFOUR BEATTY PLC | Industrie | 348.161,20 | 5.0 | 10,35 |
| INF | INFORMA PLC | Kommunikation | 323.601,50 | 5.0 | 10,50 |
| NDX1 | NORDEX | Industrie | 319.818,66 | 5.0 | 38,78 |
| ACLN | ACCELLERON N AG | Industrie | 306.613,56 | 5.0 | 80,86 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 303.781,21 | 5.0 | 5,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 297.138,60 | 5.0 | 69,80 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 294.047,28 | 5.0 | 10,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 276.876,80 | 4.0 | 356,80 |
| USD | USD CASH | Cash und/oder Derivate | 270.636,52 | 4.0 | 85,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 264.500,40 | 4.0 | 68,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 263.200,85 | 4.0 | 23,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 261.132,60 | 4.0 | 42,49 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 257.897,78 | 4.0 | 44,70 |
| SIGN | SIG GROUP N AG | Materialien | 253.667,92 | 4.0 | 14,72 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 240.133,90 | 4.0 | 5,16 |
| FRES | FRESNILLO PLC | Materialien | 236.880,05 | 4.0 | 37,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 211.453,08 | 3.0 | 6,31 |
| TRYG | TRYG | Finanzwesen | 203.117,55 | 3.0 | 20,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 189.182,73 | 3.0 | 27,39 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 188.100,00 | 3.0 | 17,10 |
| GFC | GECINA SA | Immobilien | 183.744,00 | 3.0 | 72,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 177.041,30 | 3.0 | 43,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 174.763,87 | 3.0 | 4,57 |
| ADYEN | ADYEN | Finanzwesen | 170.482,00 | 3.0 | 1.079,00 |
| INVP | INVESTEC PLC | Finanzwesen | 166.280,43 | 3.0 | 7,42 |
| SCR | SCOR | Finanzwesen | 162.212,08 | 2.0 | 33,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 139.654,81 | 2.0 | 9,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.222,05 | 2.0 | 2.841,27 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 135.810,20 | 2.0 | 216,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 135.635,87 | 2.0 | 4,49 |
| VOE | VOESTALPINE AG | Materialien | 135.087,96 | 2.0 | 44,06 |
| SIKA | SIKA AG | Materialien | 127.194,29 | 2.0 | 203,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 126.748,42 | 2.0 | 22,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 126.076,72 | 2.0 | 28,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 121.612,29 | 2.0 | 11,23 |
| NESTE | NESTE | Energie | 120.559,90 | 2.0 | 31,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.832,90 | 2.0 | 2,67 |
| NKT | NKT | Industrie | 105.620,46 | 2.0 | 124,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 104.695,78 | 2.0 | 13,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 98.172,35 | 2.0 | 5,96 |
| TIT | TELECOM ITALIA | Kommunikation | 72.759,27 | 1.0 | 7,71 |
| NEX | NEXANS SA | Industrie | 71.104,00 | 1.0 | 140,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 68.147,70 | 1.0 | 2,27 |
| COTN | COMET HOLDING AG | IT | 61.820,35 | 1.0 | 374,67 |
| UPM | UPM-KYMMENE | Materialien | 57.405,27 | 1.0 | 23,79 |
| AALB | AALBERTS | Industrie | 50.740,00 | 1.0 | 43,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 39.928,60 | 1.0 | 36,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 26.112,07 | 0.0 | 274,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.587,18 | 0.0 | 9,20 |
| SKA B | SKANSKA B | Industrie | 246,46 | 0.0 | 24,65 |
| EOAN | E.ON N | Versorger | 176,30 | 0.0 | 17,63 |
| AZM | AZIMUT HOLDING | Finanzwesen | 192,30 | 0.0 | 38,46 |
| SBMO | SBM OFFSHORE | Energie | 206,76 | 0.0 | 34,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,24 | 0.0 | 11,31 |
| TEF | TELEFONICA SA | Kommunikation | 66,31 | 0.0 | 3,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 95,54 | 0.0 | 11,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,18 | 0.0 | 106,74 |