Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 266 securities.
Note: The data shown here is as of date Sept. 11, 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 | 31.512.096,00 | 481.0 | 1.478,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.178.158,72 | 247.0 | 81,89 |
| SHEL | SHELL PLC | Energie | 15.106.562,02 | 231.0 | 41,37 |
| SIE | SIEMENS N AG | Industrie | 14.212.498,95 | 217.0 | 264,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.916.334,10 | 213.0 | 18,09 |
| ALV | ALLIANZ | Finanzwesen | 13.309.249,30 | 203.0 | 442,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.750.481,05 | 195.0 | 136,39 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.892.940,41 | 182.0 | 12,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.858.873,50 | 181.0 | 363,51 |
| ABBN | ABB LTD | Industrie | 11.024.853,07 | 168.0 | 83,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.715.405,16 | 164.0 | 118,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.580.392,10 | 146.0 | 291,10 |
| SAP | SAP | IT | 9.531.270,20 | 146.0 | 177,26 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.940.480,40 | 137.0 | 103,76 |
| TTE | TOTALENERGIES | Energie | 8.755.836,89 | 134.0 | 78,77 |
| MC | LVMH | Zyklische Konsumgüter | 8.741.649,70 | 134.0 | 415,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.675.639,25 | 133.0 | 53,02 |
| CS | AXA SA | Finanzwesen | 8.596.364,84 | 131.0 | 43,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.823.739,00 | 119.0 | 25,41 |
| IBE | IBERDROLA | Versorger | 7.528.227,84 | 115.0 | 20,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.389.141,46 | 113.0 | 144,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.218.602,38 | 110.0 | 6,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.131.613,52 | 109.0 | 16,94 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.887.120,48 | 105.0 | 47,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.724.070,72 | 103.0 | 5,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.438.541,09 | 98.0 | 184,82 |
| ASSA B | ASSA ABLOY B | Industrie | 6.433.093,08 | 98.0 | 30,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.397.621,30 | 98.0 | 36,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.243.541,38 | 95.0 | 28,59 |
| UCG | UNICREDIT | Finanzwesen | 6.074.409,57 | 93.0 | 85,17 |
| INGA | ING GROEP | Finanzwesen | 5.805.241,45 | 89.0 | 32,09 |
| ENEL | ENEL | Versorger | 5.650.684,68 | 86.0 | 8,96 |
| BP. | BP PLC | Energie | 5.338.664,49 | 82.0 | 6,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.273.556,60 | 81.0 | 34,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.268.572,34 | 80.0 | 50,57 |
| RIO | RIO TINTO PLC | Materialien | 5.141.286,70 | 79.0 | 85,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.993.687,04 | 76.0 | 74,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.903.719,91 | 75.0 | 22,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.896.323,74 | 75.0 | 621,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.873.108,68 | 74.0 | 73,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.802.362,30 | 73.0 | 67,18 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.754.813,38 | 73.0 | 452,67 |
| DHL | DHL AG | Industrie | 4.661.404,44 | 71.0 | 55,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.568.079,43 | 70.0 | 8,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.492.336,24 | 69.0 | 5,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.379.290,65 | 67.0 | 379,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.232.981,55 | 65.0 | 1,29 |
| NOKIA | NOKIA | IT | 4.130.690,42 | 63.0 | 9,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.044.266,82 | 62.0 | 61,38 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.029.835,50 | 62.0 | 276,30 |
| NG. | NATIONAL GRID PLC | Versorger | 3.816.508,43 | 58.0 | 13,17 |
| TEL2 B | TELE2 B | Kommunikation | 3.780.100,64 | 58.0 | 15,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.767.867,52 | 58.0 | 58,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.685.392,40 | 56.0 | 20,62 |
| GLEN | GLENCORE PLC | Materialien | 3.636.347,41 | 56.0 | 7,05 |
| AER | AERCAP HOLDINGS | Industrie | 3.622.507,21 | 55.0 | 121,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.543.172,80 | 54.0 | 146,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.457.405,60 | 53.0 | 96,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.421.216,26 | 52.0 | 11,40 |
| TLX | TALANX AG | Finanzwesen | 3.392.994,00 | 52.0 | 121,20 |
| BAS | BASF N | Materialien | 3.391.029,58 | 52.0 | 51,83 |
| DG | VINCI SA | Industrie | 3.229.709,55 | 49.0 | 111,45 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.164.036,30 | 48.0 | 4,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.131.148,00 | 48.0 | 503,40 |
| NN | NN GROUP | Finanzwesen | 3.067.713,74 | 47.0 | 78,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.005.574,44 | 46.0 | 29,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.950.029,43 | 45.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 2.865.984,10 | 44.0 | 28,90 |
| REL | RELX PLC | Industrie | 2.788.414,53 | 43.0 | 28,83 |
| TREL B | TRELLEBORG B | Industrie | 2.654.245,07 | 41.0 | 40,19 |
| GIVN | GIVAUDAN SA | Materialien | 2.589.684,46 | 40.0 | 3.341,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.589.599,13 | 40.0 | 561,01 |
| ASM | ASM INTERNATIONAL NV | IT | 2.588.563,60 | 40.0 | 830,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.582.808,07 | 39.0 | 9,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.575.257,53 | 39.0 | 95,97 |
| HOLN | HOLCIM LTD AG | Materialien | 2.574.717,71 | 39.0 | 74,39 |
| HO | THALES SA | Industrie | 2.479.150,80 | 38.0 | 226,80 |
| LR | LEGRAND SA | Industrie | 2.464.501,90 | 38.0 | 141,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.450.674,84 | 37.0 | 166,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.436.203,80 | 37.0 | 58,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.434.136,36 | 37.0 | 28,95 |
| ENGI | ENGIE SA | Versorger | 2.370.590,86 | 36.0 | 23,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.343.775,50 | 36.0 | 17,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.259.553,80 | 35.0 | 33,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.258.213,72 | 34.0 | 47,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.252.627,19 | 34.0 | 30,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.244.705,62 | 34.0 | 163,64 |
| SAND | SANDVIK | Industrie | 2.206.360,03 | 34.0 | 34,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.205.078,97 | 34.0 | 171,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.200.816,61 | 34.0 | 26,56 |
| PRY | PRYSMIAN | Industrie | 2.178.901,75 | 33.0 | 127,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.156.475,96 | 33.0 | 46,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.153.074,39 | 33.0 | 4,08 |
| REP | REPSOL | Energie | 2.145.314,52 | 33.0 | 28,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.090.626,17 | 32.0 | 48,17 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.997.624,30 | 31.0 | 21,14 |
| NBIS | NEBIUS NV CLASS A | IT | 1.943.992,64 | 30.0 | 193,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.927.880,40 | 29.0 | 853,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.922.409,74 | 29.0 | 54,02 |
| IMI | IMI PLC | Industrie | 1.890.263,63 | 29.0 | 35,37 |
| BPE | BPER BANCA | Finanzwesen | 1.886.895,22 | 29.0 | 14,36 |
| MRK | MERCK | Gesundheitsversorgung | 1.886.044,60 | 29.0 | 131,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.865.605,68 | 28.0 | 18,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.844.039,80 | 28.0 | 157,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.839.094,48 | 28.0 | 26,77 |
| DPLM | DIPLOMA PLC | Industrie | 1.823.619,99 | 28.0 | 82,88 |
| BAMI | BANCO BPM | Finanzwesen | 1.816.376,25 | 28.0 | 16,25 |
| UCB | UCB SA | Gesundheitsversorgung | 1.773.711,20 | 27.0 | 205,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.768.819,55 | 27.0 | 78,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.762.138,25 | 27.0 | 44,15 |
| ENX | EURONEXT NV | Finanzwesen | 1.743.522,20 | 27.0 | 158,20 |
| RHM | RHEINMETALL AG | Industrie | 1.717.700,40 | 26.0 | 990,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.715.658,12 | 26.0 | 81,18 |
| WKL | WOLTERS KLUWER | Industrie | 1.710.515,52 | 26.0 | 66,24 |
| BGN | BANCA GENERALI | Finanzwesen | 1.708.222,30 | 26.0 | 66,10 |
| ERIC B | ERICSSON B | IT | 1.664.199,63 | 25.0 | 8,77 |
| MT | ARCELORMITTAL SA | Materialien | 1.642.016,68 | 25.0 | 64,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.604.347,14 | 25.0 | 6,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.577.269,24 | 24.0 | 28,87 |
| G1A | GEA GROUP AG | Industrie | 1.545.170,00 | 24.0 | 63,85 |
| SGSN | SGS SA | Industrie | 1.515.954,88 | 23.0 | 97,46 |
| CAP | CAPGEMINI | IT | 1.514.893,80 | 23.0 | 102,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.450.248,87 | 22.0 | 279,86 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.427.534,64 | 22.0 | 54,18 |
| TEL | TELENOR | Kommunikation | 1.401.411,61 | 21.0 | 12,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.385.326,10 | 21.0 | 132,16 |
| VACN | VAT GROUP AG | Industrie | 1.371.069,21 | 21.0 | 648,87 |
| AKRBP | AKER BP | Energie | 1.364.586,15 | 21.0 | 33,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.361.213,03 | 21.0 | 3,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.348.131,00 | 21.0 | 142,75 |
| STMPA | STMICROELECTRONICS | IT | 1.328.545,15 | 20.0 | 44,67 |
| DSV | DSV | Industrie | 1.309.301,84 | 20.0 | 172,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.308.278,00 | 20.0 | 83,50 |
| RXL | REXEL SA | Industrie | 1.257.002,79 | 19.0 | 36,51 |
| NHY | NORSK HYDRO | Materialien | 1.234.976,01 | 19.0 | 8,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.209.307,50 | 18.0 | 189,25 |
| HEXA B | HEXAGON CLASS B | IT | 1.175.054,94 | 18.0 | 8,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.166.409,68 | 18.0 | 23,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.142.532,00 | 17.0 | 71,52 |
| ORA | ORANGE SA | Kommunikation | 1.139.603,95 | 17.0 | 15,55 |
| SGE | THE SAGE GROUP | IT | 1.134.410,32 | 17.0 | 11,16 |
| EQNR | EQUINOR | Energie | 1.134.006,68 | 17.0 | 38,52 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.131.720,08 | 17.0 | 45,04 |
| SIKA | SIKA AG | Materialien | 1.127.734,13 | 17.0 | 195,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.123.737,63 | 17.0 | 70,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.095.483,94 | 17.0 | 15,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.391,20 | 17.0 | 36,64 |
| SKF B | SKF B | Industrie | 1.079.766,32 | 16.0 | 23,94 |
| EXPN | EXPERIAN PLC | Industrie | 1.074.298,17 | 16.0 | 32,41 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.063.614,53 | 16.0 | 3,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.063.156,27 | 16.0 | 57,01 |
| BLND | BRITISH LAND REIT | Immobilien | 1.062.287,08 | 16.0 | 4,65 |
| ENI | ENI | Energie | 1.042.536,00 | 16.0 | 24,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.023.802,08 | 16.0 | 27,93 |
| BOL | BOLIDEN | Materialien | 1.009.529,88 | 15.0 | 48,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 989.796,60 | 15.0 | 372,38 |
| AMUN | AMUNDI SA | Finanzwesen | 987.574,75 | 15.0 | 94,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 977.586,00 | 15.0 | 122,00 |
| AV. | AVIVA PLC | Finanzwesen | 971.415,22 | 15.0 | 8,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 862.124,72 | 13.0 | 83,24 |
| VOLV B | VOLVO CLASS B | Industrie | 854.654,60 | 13.0 | 30,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 843.540,74 | 13.0 | 17,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 834.449,12 | 13.0 | 238,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 817.998,53 | 12.0 | 190,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 775.314,55 | 12.0 | 1,50 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 733.840,92 | 11.0 | 13,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 723.286,48 | 11.0 | 99,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 720.539,69 | 11.0 | 46,48 |
| QIA | QIAGEN | Gesundheitsversorgung | 711.251,32 | 11.0 | 36,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 709.005,40 | 11.0 | 25,67 |
| ORSTED | ORSTED A/S | Versorger | 706.038,46 | 11.0 | 18,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 693.472,40 | 11.0 | 105,61 |
| SRG | SNAM | Versorger | 683.859,00 | 10.0 | 5,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 668.227,23 | 10.0 | 26,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 663.080,09 | 10.0 | 68,15 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 659.110,40 | 10.0 | 43,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 601.119,37 | 9.0 | 13,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 592.238,88 | 9.0 | 22,32 |
| SY1 | SYMRISE AG | Materialien | 592.175,20 | 9.0 | 87,20 |
| EDV | ENDEAVOUR MINING | Materialien | 574.054,29 | 9.0 | 53,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 557.710,69 | 9.0 | 79,86 |
| SSAB B | SSAB CLASS B | Materialien | 554.034,07 | 8.0 | 9,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 540.207,00 | 8.0 | 1.399,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 533.842,59 | 8.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 520.187,80 | 8.0 | 116,49 |
| SAAB B | SAAB CLASS B | Industrie | 516.050,28 | 8.0 | 50,82 |
| DSY | DASSAULT SYSTEMES | IT | 512.658,96 | 8.0 | 20,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 504.845,95 | 8.0 | 2.987,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 495.587,91 | 8.0 | 29,67 |
| CCC | COMPUTACENTER PLC | IT | 490.424,49 | 7.0 | 60,81 |
| GF | GEORG FISCHER AG | Industrie | 487.039,69 | 7.0 | 58,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 487.061,41 | 7.0 | 11,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 486.925,40 | 7.0 | 356,20 |
| KCR | KONECRANES | Industrie | 484.668,36 | 7.0 | 29,16 |
| UMI | UMICORE SA | Materialien | 483.442,46 | 7.0 | 22,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 464.568,51 | 7.0 | 52,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 459.609,91 | 7.0 | 3,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 455.994,21 | 7.0 | 44,31 |
| INDT | INDUTRADE | Industrie | 451.002,78 | 7.0 | 21,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 438.971,36 | 7.0 | 106,73 |
| SUN | SULZER AG | Industrie | 436.292,39 | 7.0 | 157,68 |
| FR | VALEO | Zyklische Konsumgüter | 433.560,97 | 7.0 | 14,82 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 421.118,25 | 6.0 | 9,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 419.685,80 | 6.0 | 232,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 400.811,21 | 6.0 | 35,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 375.649,38 | 6.0 | 17,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 370.305,44 | 6.0 | 59,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 348.175,18 | 5.0 | 10,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 342.656,68 | 5.0 | 70,52 |
| CABK | CAIXABANK SA | Finanzwesen | 334.812,71 | 5.0 | 13,35 |
| INF | INFORMA PLC | Kommunikation | 329.971,60 | 5.0 | 10,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 297.506,27 | 5.0 | 4,88 |
| ROR | ROTORK PLC | Industrie | 297.392,78 | 5.0 | 5,64 |
| SIGN | SIG GROUP N AG | Materialien | 275.877,74 | 4.0 | 13,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.665,53 | 4.0 | 8.892,46 |
| TEMN | TEMENOS AG | IT | 266.824,79 | 4.0 | 72,29 |
| NDA | AURUBIS AG | Materialien | 263.589,30 | 4.0 | 173,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 254.840,41 | 4.0 | 42,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 251.737,98 | 4.0 | 22,62 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 235.076,78 | 4.0 | 4,89 |
| FRES | FRESNILLO PLC | Materialien | 232.012,06 | 4.0 | 35,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 210.934,98 | 3.0 | 29,58 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 196.150,93 | 3.0 | 205,61 |
| PST | POSTE ITALIANE | Finanzwesen | 193.156,72 | 3.0 | 26,06 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 180.396,90 | 3.0 | 11,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 174.518,44 | 3.0 | 4,42 |
| HOT | HOCHTIEF AG | Industrie | 163.982,80 | 3.0 | 416,20 |
| SCR | SCOR | Finanzwesen | 162.512,84 | 2.0 | 32,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 162.098,56 | 2.0 | 5,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 151.746,12 | 2.0 | 38,98 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 145.965,52 | 2.0 | 4,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 138.351,54 | 2.0 | 9,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 130.164,76 | 2.0 | 22,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 123.173,97 | 2.0 | 46,05 |
| AGN | AEGON | Finanzwesen | 116.321,74 | 2.0 | 7,90 |
| WISE | WISE PLC CLASS A | Finanzwesen | 115.881,08 | 2.0 | 10,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 115.630,20 | 2.0 | 45,08 |
| NESTE | NESTE | Energie | 111.529,99 | 2.0 | 32,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 110.922,00 | 2.0 | 66,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 110.674,63 | 2.0 | 2,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 102.083,64 | 2.0 | 36,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 86.220,72 | 1.0 | 265,30 |
| ADYEN | ADYEN | Finanzwesen | 77.082,10 | 1.0 | 928,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 64.243,14 | 1.0 | 2,07 |
| COTN | COMET HOLDING AG | IT | 59.805,33 | 1.0 | 362,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 44.904,60 | 1.0 | 88,92 |
| IMCD | IMCD NV | Industrie | 39.390,30 | 1.0 | 97,26 |
| GFC | GECINA SA | Immobilien | 25.720,50 | 0.0 | 65,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.340,50 | 0.0 | 343,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 11.900,00 | 0.0 | 11.900,00 |
| SKA B | SKANSKA B | Industrie | 236,68 | 0.0 | 23,67 |
| EOAN | E.ON N | Versorger | 176,35 | 0.0 | 17,64 |
| AZM | AZIMUT HOLDING | Finanzwesen | 194,40 | 0.0 | 38,88 |
| SBMO | SBM OFFSHORE | Energie | 214,44 | 0.0 | 35,74 |
| SEK | SEK/EUR | Cash und/oder Derivate | 185,55 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 43,49 | 0.0 | 10,87 |
| TEF | TELEFONICA SA | Kommunikation | 65,75 | 0.0 | 3,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97,52 | 0.0 | 12,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -79,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -173,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -312,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -670,02 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -54.887,71 | -1.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | -227.976,19 | -3.0 | 86,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -354.329,69 | -5.0 | 8,89 |
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