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 Sept. 10, 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 | 31.865.932,80 | 486.0 | 1.497,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.320.688,80 | 249.0 | 82,61 |
| SHEL | SHELL PLC | Energie | 14.900.727,09 | 227.0 | 40,80 |
| SIE | SIEMENS N AG | Industrie | 13.976.448,40 | 213.0 | 264,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.880.373,44 | 212.0 | 18,04 |
| ALV | ALLIANZ | Finanzwesen | 13.152.776,10 | 201.0 | 437,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.682.304,58 | 193.0 | 135,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.055.459,88 | 184.0 | 369,54 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.903.553,77 | 181.0 | 12,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.208.806,69 | 171.0 | 118,67 |
| ABBN | ABB LTD | Industrie | 11.046.840,11 | 168.0 | 83,24 |
| SAP | SAP | IT | 9.740.220,76 | 148.0 | 182,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.534.316,70 | 145.0 | 289,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.804.633,93 | 134.0 | 53,81 |
| TTE | TOTALENERGIES | Energie | 8.693.588,97 | 133.0 | 78,21 |
| MC | LVMH | Zyklische Konsumgüter | 8.656.401,25 | 132.0 | 411,25 |
| CS | AXA SA | Finanzwesen | 8.546.605,84 | 130.0 | 42,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.300.130,72 | 127.0 | 102,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.712.895,00 | 118.0 | 25,05 |
| IBE | IBERDROLA | Versorger | 7.440.473,20 | 113.0 | 19,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.434.215,94 | 113.0 | 145,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.085.668,57 | 108.0 | 16,84 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.039.376,17 | 107.0 | 47,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.032.643,07 | 107.0 | 6,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.685.938,73 | 102.0 | 38,65 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.641.097,71 | 101.0 | 5,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.483.090,59 | 99.0 | 186,10 |
| ASSA B | ASSA ABLOY B | Industrie | 6.414.435,77 | 98.0 | 30,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.295.792,24 | 96.0 | 27,77 |
| UCG | UNICREDIT | Finanzwesen | 6.006.654,62 | 92.0 | 84,22 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.932.198,61 | 90.0 | 49,78 |
| INGA | ING GROEP | Finanzwesen | 5.723.834,20 | 87.0 | 31,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.303.829,60 | 81.0 | 35,04 |
| RIO | RIO TINTO PLC | Materialien | 5.298.158,57 | 81.0 | 88,52 |
| BP. | BP PLC | Energie | 5.265.666,02 | 80.0 | 6,49 |
| ENEL | ENEL | Versorger | 5.033.093,43 | 77.0 | 8,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.946.459,70 | 75.0 | 67,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.938.296,32 | 75.0 | 74,24 |
| DHL | DHL N AG | Industrie | 4.918.926,20 | 75.0 | 54,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.911.483,68 | 75.0 | 73,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.903.930,92 | 75.0 | 622,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.903.073,99 | 75.0 | 22,11 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.589.216,11 | 70.0 | 449,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.522.402,65 | 69.0 | 5,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.502.145,41 | 69.0 | 8,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.400.619,30 | 67.0 | 381,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.374.800,99 | 67.0 | 100,00 |
| NOKIA | NOKIA | IT | 4.351.032,36 | 66.0 | 9,38 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.991.914,50 | 61.0 | 273,70 |
| NG. | NATIONAL GRID PLC | Versorger | 3.835.248,40 | 58.0 | 13,23 |
| TEL2 B | TELE2 B | Kommunikation | 3.831.530,24 | 58.0 | 15,37 |
| GLEN | GLENCORE PLC | Materialien | 3.754.373,67 | 57.0 | 7,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.752.600,65 | 57.0 | 21,00 |
| DG | VINCI SA | Industrie | 3.746.418,00 | 57.0 | 111,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.621.661,97 | 55.0 | 1,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.606.098,00 | 55.0 | 149,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.560.172,30 | 54.0 | 56,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.494.783,68 | 53.0 | 62,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.486.249,49 | 53.0 | 11,62 |
| BAS | BASF N | Materialien | 3.447.950,20 | 53.0 | 52,70 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.430.260,68 | 52.0 | 96,04 |
| TLX | TALANX AG | Finanzwesen | 3.371.333,60 | 51.0 | 119,20 |
| AER | AERCAP HOLDINGS | Industrie | 3.307.271,40 | 50.0 | 121,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.085.120,00 | 47.0 | 496,00 |
| NN | NN GROUP | Finanzwesen | 2.994.019,62 | 46.0 | 76,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.985.183,84 | 46.0 | 29,28 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.940.699,45 | 45.0 | 4,72 |
| WRT1V | WARTSILA | Industrie | 2.909.618,46 | 44.0 | 29,34 |
| REL | RELX PLC | Industrie | 2.832.360,44 | 43.0 | 29,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.690.931,84 | 41.0 | 168,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.659.860,69 | 41.0 | 99,12 |
| TREL B | TRELLEBORG B | Industrie | 2.640.705,10 | 40.0 | 39,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.639.388,20 | 40.0 | 571,79 |
| GIVN | GIVAUDAN SA | Materialien | 2.632.471,44 | 40.0 | 3.396,75 |
| HOLN | HOLCIM LTD AG | Materialien | 2.631.514,28 | 40.0 | 76,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.624.791,92 | 40.0 | 54,48 |
| ASM | ASM INTERNATIONAL NV | IT | 2.613.507,60 | 40.0 | 838,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.595.716,50 | 40.0 | 9,25 |
| LR | LEGRAND SA | Industrie | 2.579.352,30 | 39.0 | 140,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.537.142,56 | 39.0 | 29,32 |
| SAND | SANDVIK | Industrie | 2.529.759,85 | 39.0 | 35,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.429.396,79 | 37.0 | 58,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.408.811,84 | 37.0 | 30,96 |
| ENGI | ENGIE SA | Versorger | 2.377.510,85 | 36.0 | 24,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.275.941,80 | 35.0 | 47,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.251.489,12 | 34.0 | 174,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.215.616,28 | 34.0 | 49,26 |
| PRY | PRYSMIAN | Industrie | 2.173.764,85 | 33.0 | 126,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.171.910,54 | 33.0 | 26,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.157.168,92 | 33.0 | 46,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.153.890,33 | 33.0 | 165,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.148.367,17 | 33.0 | 17,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.145.160,61 | 33.0 | 4,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.142.274,56 | 33.0 | 33,76 |
| REP | REPSOL | Energie | 2.137.154,61 | 33.0 | 28,81 |
| HO | THALES SA | Industrie | 2.102.846,90 | 32.0 | 225,70 |
| NBIS | NEBIUS NV CLASS A | IT | 2.074.971,45 | 32.0 | 206,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.046.761,70 | 31.0 | 21,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.014.558,60 | 31.0 | 81,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.968.253,00 | 30.0 | 158,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.956.022,90 | 30.0 | 18,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.953.621,60 | 30.0 | 865,20 |
| IMI | IMI PLC | Industrie | 1.899.474,81 | 29.0 | 35,54 |
| BPE | BPER BANCA | Finanzwesen | 1.886.895,22 | 29.0 | 14,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.858.112,29 | 28.0 | 46,56 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.835.095,28 | 28.0 | 78,80 |
| DPLM | DIPLOMA PLC | Industrie | 1.815.213,41 | 28.0 | 82,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.810.368,43 | 28.0 | 26,35 |
| MT | ARCELORMITTAL SA | Materialien | 1.800.181,26 | 27.0 | 66,42 |
| RHM | RHEINMETALL AG | Industrie | 1.755.501,60 | 27.0 | 1.012,40 |
| ENX | EURONEXT NV | Finanzwesen | 1.753.441,10 | 27.0 | 159,10 |
| BAMI | BANCO BPM | Finanzwesen | 1.734.354,27 | 26.0 | 16,11 |
| BGN | BANCA GENERALI | Finanzwesen | 1.701.761,55 | 26.0 | 65,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.646.976,70 | 25.0 | 146,45 |
| ERIC B | ERICSSON B | IT | 1.646.009,69 | 25.0 | 8,68 |
| UCB | UCB SA | Gesundheitsversorgung | 1.637.618,40 | 25.0 | 204,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.603.713,34 | 24.0 | 6,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.569.276,08 | 24.0 | 28,72 |
| SGSN | SGS SA | Industrie | 1.521.935,27 | 23.0 | 97,84 |
| CAP | CAPGEMINI | IT | 1.489.130,30 | 23.0 | 101,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.479.408,76 | 23.0 | 285,49 |
| WKL | WOLTERS KLUWER | Industrie | 1.458.978,80 | 22.0 | 66,80 |
| MRK | MERCK | Gesundheitsversorgung | 1.449.482,10 | 22.0 | 132,70 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.431.223,36 | 22.0 | 54,32 |
| TEL | TELENOR | Kommunikation | 1.419.015,29 | 22.0 | 12,56 |
| AKRBP | AKER BP | Energie | 1.390.062,50 | 21.0 | 34,03 |
| VACN | VAT GROUP AG | Industrie | 1.386.953,75 | 21.0 | 656,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.381.910,45 | 21.0 | 131,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.364.751,60 | 21.0 | 3,90 |
| STMPA | STMICROELECTRONICS | IT | 1.327.058,25 | 20.0 | 44,63 |
| DSV | DSV | Industrie | 1.325.574,38 | 20.0 | 174,79 |
| NHY | NORSK HYDRO | Materialien | 1.319.708,95 | 20.0 | 8,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.309.061,40 | 20.0 | 83,55 |
| RXL | REXEL SA | Industrie | 1.275.594,45 | 19.0 | 37,05 |
| SIKA | SIKA AG | Materialien | 1.247.469,59 | 19.0 | 199,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.207.390,50 | 18.0 | 188,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.181.506,70 | 18.0 | 8,39 |
| SGE | THE SAGE GROUP | IT | 1.164.264,29 | 18.0 | 11,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.148.150,02 | 18.0 | 72,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.142.212,50 | 17.0 | 71,50 |
| ORA | ORANGE SA | Kommunikation | 1.115.411,65 | 17.0 | 15,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.114.332,72 | 17.0 | 15,84 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.114.005,54 | 17.0 | 44,34 |
| BOL | BOLIDEN | Materialien | 1.104.493,87 | 17.0 | 51,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.097.302,70 | 17.0 | 36,94 |
| EQNR | EQUINOR | Energie | 1.087.419,46 | 17.0 | 38,82 |
| SKF B | SKF B | Industrie | 1.087.092,37 | 17.0 | 24,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.086.138,72 | 17.0 | 23,22 |
| BLND | BRITISH LAND REIT | Immobilien | 1.080.496,67 | 16.0 | 4,73 |
| EXPN | EXPERIAN PLC | Industrie | 1.063.451,55 | 16.0 | 32,08 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.040.872,77 | 16.0 | 3,57 |
| ENI | ENI | Energie | 1.040.364,05 | 16.0 | 23,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.038.207,56 | 16.0 | 59,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.028.200,80 | 16.0 | 28,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.006.245,81 | 15.0 | 378,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 977.586,00 | 15.0 | 122,00 |
| AV. | AVIVA PLC | Finanzwesen | 967.736,10 | 15.0 | 8,21 |
| AMUN | AMUNDI SA | Finanzwesen | 928.739,50 | 14.0 | 94,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 917.119,93 | 14.0 | 189,61 |
| FGR | EIFFAGE SA | Industrie | 902.165,25 | 14.0 | 107,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 845.410,52 | 13.0 | 17,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 832.063,61 | 13.0 | 80,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 806.011,97 | 12.0 | 241,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 763.270,27 | 12.0 | 1,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 753.650,32 | 11.0 | 48,62 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 728.343,91 | 11.0 | 13,03 |
| QIA | QIAGEN | Gesundheitsversorgung | 713.101,26 | 11.0 | 36,62 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 690.069,36 | 11.0 | 26,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 687.185,60 | 10.0 | 24,88 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 686.093,96 | 10.0 | 42,53 |
| SRG | SNAM | Versorger | 680.377,54 | 10.0 | 5,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 662.818,13 | 10.0 | 68,12 |
| G1A | GEA GROUP AG | Industrie | 651.836,85 | 10.0 | 64,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 617.269,80 | 9.0 | 99,03 |
| SAAB B | SAAB CLASS B | Industrie | 599.709,77 | 9.0 | 51,54 |
| ORSTED | ORSTED A/S | Versorger | 594.529,87 | 9.0 | 18,39 |
| EDV | ENDEAVOUR MINING | Materialien | 583.447,52 | 9.0 | 54,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 569.689,28 | 9.0 | 81,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 543.874,00 | 8.0 | 1.409,00 |
| SSAB B | SSAB CLASS B | Materialien | 518.090,14 | 8.0 | 9,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 512.816,38 | 8.0 | 13,58 |
| DSY | DASSAULT SYSTEMES | IT | 510.885,93 | 8.0 | 20,17 |
| SUN | SULZER AG LTD | Industrie | 510.427,81 | 8.0 | 166,86 |
| FR | VALEO | Zyklische Konsumgüter | 498.989,07 | 8.0 | 14,56 |
| UMI | UMICORE SA | Materialien | 496.811,52 | 8.0 | 23,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 492.280,12 | 8.0 | 29,47 |
| KCR | KONECRANES | Industrie | 489.987,08 | 7.0 | 29,48 |
| CCC | COMPUTACENTER PLC | IT | 487.413,33 | 7.0 | 60,44 |
| HOT | HOCHTIEF AG | Industrie | 482.644,80 | 7.0 | 435,60 |
| ROR | ROTORK PLC | Industrie | 482.304,51 | 7.0 | 5,64 |
| RACE | FERRARI | Zyklische Konsumgüter | 472.982,00 | 7.0 | 346,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 472.748,04 | 7.0 | 11,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 470.223,58 | 7.0 | 3,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 464.007,07 | 7.0 | 266,98 |
| INDT | INDUTRADE | Industrie | 463.787,97 | 7.0 | 22,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 460.458,28 | 7.0 | 51,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.083,63 | 7.0 | 43,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 443.826,56 | 7.0 | 107,91 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 426.863,50 | 7.0 | 9,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 426.713,60 | 7.0 | 236,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 402.161,69 | 6.0 | 35,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 398.690,55 | 6.0 | 2.975,30 |
| CABK | CAIXABANK SA | Finanzwesen | 390.826,54 | 6.0 | 13,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 387.594,24 | 6.0 | 22,94 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 361.862,37 | 6.0 | 11,43 |
| BBY | BALFOUR BEATTY PLC | Industrie | 347.227,77 | 5.0 | 9,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 338.575,12 | 5.0 | 69,68 |
| INF | INFORMA PLC | Kommunikation | 328.728,67 | 5.0 | 10,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.084,33 | 5.0 | 116,45 |
| USD | USD CASH | Cash und/oder Derivate | 304.517,93 | 5.0 | 85,86 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 294.765,68 | 4.0 | 4,84 |
| PST | POSTE ITALIANE | Finanzwesen | 286.570,88 | 4.0 | 25,66 |
| SIGN | SIG GROUP N AG | Materialien | 283.864,36 | 4.0 | 14,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 280.709,09 | 4.0 | 9.055,16 |
| NDA | AURUBIS AG | Materialien | 274.692,60 | 4.0 | 180,60 |
| TEMN | TEMENOS AG | IT | 270.871,26 | 4.0 | 73,39 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 257.344,11 | 4.0 | 43,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 251.515,40 | 4.0 | 22,60 |
| FRES | FRESNILLO PLC | Materialien | 234.613,57 | 4.0 | 35,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 232.408,44 | 4.0 | 4,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 208.153,89 | 3.0 | 29,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 204.501,50 | 3.0 | 343,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 203.350,45 | 3.0 | 39,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 186.143,50 | 3.0 | 44,50 |
| INVP | INVESTEC PLC | Finanzwesen | 179.126,77 | 3.0 | 7,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 178.085,78 | 3.0 | 4,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 171.837,36 | 3.0 | 18,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 161.776,41 | 2.0 | 5,84 |
| SCR | SCOR | Finanzwesen | 159.722,92 | 2.0 | 32,06 |
| AALB | AALBERTS | Industrie | 155.987,76 | 2.0 | 42,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 142.761,78 | 2.0 | 4,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 138.087,17 | 2.0 | 9,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 134.828,86 | 2.0 | 204,60 |
| ACLN | ACCELLERON N AG | Industrie | 132.058,26 | 2.0 | 81,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 129.286,06 | 2.0 | 22,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 122.249,60 | 2.0 | 45,70 |
| GF | GEORG FISCHER AG | Industrie | 121.355,77 | 2.0 | 59,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 119.115,13 | 2.0 | 10,66 |
| AGN | AEGON | Finanzwesen | 115.938,82 | 2.0 | 7,87 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.296,71 | 2.0 | 2,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 109.837,80 | 2.0 | 65,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.864,40 | 2.0 | 36,40 |
| ADYEN | ADYEN | Finanzwesen | 78.982,80 | 1.0 | 951,60 |
| TIT | TELECOM ITALIA | Kommunikation | 73.401,91 | 1.0 | 7,52 |
| SY1 | SYMRISE AG | Materialien | 72.290,50 | 1.0 | 88,70 |
| VOLV B | VOLVO CLASS B | Industrie | 65.634,40 | 1.0 | 30,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 64.758,92 | 1.0 | 2,09 |
| COTN | COMET HOLDING AG | IT | 61.201,85 | 1.0 | 370,92 |
| NESTE | NESTE | Energie | 54.945,00 | 1.0 | 33,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 46.015,60 | 1.0 | 91,12 |
| IMCD | IMCD NV | Industrie | 39.609,00 | 1.0 | 97,80 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 38.885,10 | 1.0 | 34,26 |
| GFC | GECINA SA | Immobilien | 25.876,50 | 0.0 | 66,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.140,00 | 0.0 | 12.140,00 |
| SKA B | SKANSKA B | Industrie | 241,16 | 0.0 | 24,12 |
| EOAN | E.ON N | Versorger | 176,10 | 0.0 | 17,61 |
| AZM | AZIMUT HOLDING | Finanzwesen | 191,80 | 0.0 | 38,36 |
| SBMO | SBM OFFSHORE | Energie | 217,08 | 0.0 | 36,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 100,69 | 0.0 | 12,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 43,59 | 0.0 | 10,90 |
| TEF | TELEFONICA SA | Kommunikation | 64,31 | 0.0 | 3,57 |
| USD | USD/EUR | Cash und/oder Derivate | -16,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -15.533,16 | 0.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -49.523,92 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -84.029,87 | -1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -269.924,16 | -4.0 | 106,28 |