Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 284 securities.
Note: The data shown here is as of date Aug. 18, 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 | 32.751.482,40 | 505.0 | 1.621,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.186.293,38 | 219.0 | 83,91 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.778.171,50 | 212.0 | 17,91 |
| SHEL | SHELL PLC | Energie | 13.717.180,95 | 212.0 | 38,94 |
| SIE | SIEMENS N AG | Industrie | 13.340.086,50 | 206.0 | 282,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.264.348,86 | 205.0 | 131,55 |
| ALV | ALLIANZ | Finanzwesen | 12.588.697,20 | 194.0 | 438,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.190.596,68 | 188.0 | 135,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.946.107,85 | 184.0 | 379,63 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.473.733,02 | 177.0 | 12,69 |
| ABBN | ABB LTD | Industrie | 10.737.411,82 | 166.0 | 88,48 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.776.348,87 | 151.0 | 6,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.558.282,50 | 147.0 | 308,75 |
| SAP | SAP | IT | 9.237.236,04 | 142.0 | 179,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.574.234,92 | 132.0 | 100,00 |
| CS | AXA SA | Finanzwesen | 8.363.215,14 | 129.0 | 44,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.329.403,55 | 128.0 | 52,78 |
| TTE | TOTALENERGIES | Energie | 8.176.977,63 | 126.0 | 75,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.042.482,80 | 124.0 | 162,80 |
| IBE | IBERDROLA | Versorger | 7.864.629,72 | 121.0 | 20,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.424.621,99 | 114.0 | 18,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.376.983,20 | 114.0 | 24,84 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.253.662,86 | 112.0 | 46,43 |
| MC | LVMH | Zyklische Konsumgüter | 7.236.350,00 | 112.0 | 446,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.047.266,72 | 109.0 | 6,03 |
| INGA | ING GROEP | Finanzwesen | 6.787.524,90 | 105.0 | 30,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.715.078,80 | 104.0 | 111,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.460.589,28 | 100.0 | 50,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.074.125,67 | 94.0 | 28,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.800.498,50 | 89.0 | 198,71 |
| ASSA B | ASSA ABLOY B | Industrie | 5.664.190,09 | 87.0 | 31,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.660.940,22 | 87.0 | 39,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.594.371,41 | 86.0 | 26,15 |
| UCG | UNICREDIT | Finanzwesen | 5.528.721,30 | 85.0 | 84,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.476.053,78 | 84.0 | 76,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.294.087,28 | 82.0 | 82,14 |
| ENEL | ENEL | Versorger | 5.166.558,45 | 80.0 | 9,47 |
| DHL | DEUTSCHE POST AG | Industrie | 4.962.522,76 | 77.0 | 54,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.833.693,32 | 75.0 | 631,11 |
| RIO | RIO TINTO PLC | Materialien | 4.810.502,58 | 74.0 | 83,35 |
| BP. | BP PLC | Energie | 4.757.950,96 | 73.0 | 6,08 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.494.712,77 | 69.0 | 8,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.276.597,52 | 66.0 | 166,82 |
| DG | VINCI SA | Industrie | 4.261.943,45 | 66.0 | 119,95 |
| NOKIA | NOKIA | IT | 4.248.153,60 | 66.0 | 9,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.203.867,07 | 65.0 | 425,02 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.175.497,20 | 64.0 | 277,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.110.330,00 | 63.0 | 370,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.085.740,26 | 63.0 | 67,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.029.565,42 | 62.0 | 33,06 |
| NG. | NATIONAL GRID PLC | Versorger | 3.888.751,62 | 60.0 | 13,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.859.462,40 | 60.0 | 516,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.732.380,68 | 58.0 | 21,66 |
| TEL2 B | TELE2 B | Kommunikation | 3.600.564,78 | 56.0 | 14,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.536.214,20 | 55.0 | 159,80 |
| BAS | BASF N | Materialien | 3.529.184,21 | 54.0 | 50,51 |
| TLX | TALANX AG | Finanzwesen | 3.486.980,30 | 54.0 | 118,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.466.374,20 | 53.0 | 100,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.464.972,30 | 53.0 | 5,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.454.145,83 | 53.0 | 61,97 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.317.424,81 | 51.0 | 12,09 |
| GLEN | GLENCORE PLC | Materialien | 3.220.729,99 | 50.0 | 6,48 |
| AER | AERCAP HOLDINGS | Industrie | 3.143.128,64 | 48.0 | 129,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.114.916,15 | 48.0 | 1,34 |
| NN | NN GROUP | Finanzwesen | 3.079.473,44 | 47.0 | 78,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.993.080,72 | 46.0 | 65,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.937.220,30 | 45.0 | 73,22 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.912.973,54 | 45.0 | 4,52 |
| WRT1V | WARTSILA | Industrie | 2.911.098,96 | 45.0 | 30,44 |
| SAND | SANDVIK | Industrie | 2.844.524,06 | 44.0 | 32,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.842.257,20 | 44.0 | 28,90 |
| ASM | ASM INTERNATIONAL NV | IT | 2.720.739,00 | 42.0 | 903,00 |
| REL | RELX PLC | Industrie | 2.694.932,34 | 42.0 | 28,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.688.090,19 | 41.0 | 30,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.659.459,32 | 41.0 | 56,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.637.145,39 | 41.0 | 9,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.571.646,82 | 40.0 | 31,66 |
| PRY | PRYSMIAN | Industrie | 2.549.053,55 | 39.0 | 131,05 |
| HOLN | HOLCIM LTD AG | Materialien | 2.538.329,70 | 39.0 | 76,03 |
| LR | LEGRAND SA | Industrie | 2.493.990,40 | 38.0 | 140,80 |
| HO | THALES SA | Industrie | 2.460.017,30 | 38.0 | 266,90 |
| ENGI | ENGIE SA | Versorger | 2.443.046,34 | 38.0 | 25,62 |
| GIVN | GIVAUDAN SA | Materialien | 2.437.153,14 | 38.0 | 3.394,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.424.729,30 | 37.0 | 58,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.298.061,06 | 35.0 | 99,16 |
| RHM | RHEINMETALL AG | Industrie | 2.295.674,00 | 35.0 | 1.214,00 |
| NBIS | NEBIUS NV CLASS A | IT | 2.251.824,67 | 35.0 | 232,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.188.196,86 | 34.0 | 175,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.176.732,99 | 34.0 | 27,24 |
| FGR | EIFFAGE SA | Industrie | 2.146.090,10 | 33.0 | 119,90 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.123.445,50 | 33.0 | 23,30 |
| TREL B | TRELLEBORG B | Industrie | 2.085.457,64 | 32.0 | 39,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.077.964,64 | 32.0 | 180,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.028.007,04 | 31.0 | 45,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.016.550,00 | 31.0 | 1.550,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.976.235,92 | 30.0 | 4,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.969.331,00 | 30.0 | 161,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.959.263,20 | 30.0 | 855,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.952.669,60 | 30.0 | 152,60 |
| REP | REPSOL | Energie | 1.936.305,36 | 30.0 | 27,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.906.954,96 | 29.0 | 3,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.868.897,98 | 29.0 | 18,89 |
| DPLM | DIPLOMA PLC | Industrie | 1.826.509,74 | 28.0 | 86,03 |
| UCB | UCB SA | Gesundheitsversorgung | 1.816.683,60 | 28.0 | 215,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.731.856,16 | 27.0 | 26,14 |
| BOL | BOLIDEN | Materialien | 1.728.173,28 | 27.0 | 48,12 |
| SGSN | SGS SA | Industrie | 1.721.858,62 | 27.0 | 99,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.696.764,74 | 26.0 | 34,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.671.422,60 | 26.0 | 47,90 |
| VACN | VAT GROUP AG | Industrie | 1.658.014,48 | 26.0 | 686,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.628.819,29 | 25.0 | 42,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.612.203,36 | 25.0 | 603,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.583.470,95 | 24.0 | 50,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.578.839,84 | 24.0 | 27,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.578.040,80 | 24.0 | 237,80 |
| IMI | IMI PLC | Industrie | 1.576.824,38 | 24.0 | 36,07 |
| ERIC B | ERICSSON B | IT | 1.567.558,73 | 24.0 | 8,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.549.609,44 | 24.0 | 6,82 |
| WKL | WOLTERS KLUWER | Industrie | 1.532.860,92 | 24.0 | 68,52 |
| RXL | REXEL SA | Industrie | 1.511.527,50 | 23.0 | 36,75 |
| BGN | BANCA GENERALI | Finanzwesen | 1.486.409,75 | 23.0 | 66,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.483.451,62 | 23.0 | 281,44 |
| CAP | CAPGEMINI | IT | 1.436.634,10 | 22.0 | 106,15 |
| STMPA | STMICROELECTRONICS | IT | 1.407.433,28 | 22.0 | 49,06 |
| ENX | EURONEXT NV | Finanzwesen | 1.405.180,40 | 22.0 | 161,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.393.380,77 | 21.0 | 138,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.387.985,40 | 21.0 | 81,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.383.837,52 | 21.0 | 80,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.382.967,62 | 21.0 | 4,10 |
| DSV | DSV | Industrie | 1.381.480,66 | 21.0 | 189,14 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.370.654,18 | 21.0 | 56,38 |
| BPE | BPER BANCA | Finanzwesen | 1.368.046,00 | 21.0 | 14,50 |
| MT | ARCELORMITTAL SA | Materialien | 1.324.971,00 | 20.0 | 63,32 |
| AKRBP | AKER BP | Energie | 1.289.477,83 | 20.0 | 31,68 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.270.961,71 | 20.0 | 17,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.240.366,80 | 19.0 | 82,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.236.948,44 | 19.0 | 62,77 |
| SGE | THE SAGE GROUP PLC | IT | 1.201.234,76 | 19.0 | 12,25 |
| SAAB B | SAAB CLASS B | Industrie | 1.176.382,24 | 18.0 | 62,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.161.222,61 | 18.0 | 5,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.116.971,90 | 17.0 | 38,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.113.717,65 | 17.0 | 16,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.081.802,58 | 17.0 | 201,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.069.411,88 | 16.0 | 79,85 |
| EXPN | EXPERIAN PLC | Industrie | 1.046.271,73 | 16.0 | 32,74 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.014.573,21 | 16.0 | 3,61 |
| AV. | AVIVA PLC | Finanzwesen | 1.006.784,78 | 16.0 | 8,54 |
| ENI | ENI | Energie | 996.148,72 | 15.0 | 23,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 987.423,39 | 15.0 | 386,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 985.202,91 | 15.0 | 45,94 |
| NHY | NORSK HYDRO | Materialien | 980.798,90 | 15.0 | 8,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 978.277,70 | 15.0 | 122,30 |
| HEXA B | HEXAGON CLASS B | IT | 948.252,29 | 15.0 | 8,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 905.669,05 | 14.0 | 24,31 |
| EQNR | EQUINOR | Energie | 886.788,82 | 14.0 | 35,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 882.018,97 | 14.0 | 26,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 874.488,46 | 13.0 | 19,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 822.973,29 | 13.0 | 254,79 |
| AMUN | AMUNDI SA | Finanzwesen | 791.740,15 | 12.0 | 96,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 779.940,00 | 12.0 | 12.380,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 770.784,83 | 12.0 | 41,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 761.238,00 | 12.0 | 27,00 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 743.291,28 | 11.0 | 13,79 |
| ROR | ROTORK PLC | Industrie | 728.681,60 | 11.0 | 5,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 697.760,56 | 11.0 | 1,40 |
| CABK | CAIXABANK SA | Finanzwesen | 688.071,47 | 11.0 | 12,97 |
| SRG | SNAM | Versorger | 682.870,03 | 11.0 | 5,69 |
| ORSTED | ORSTED A/S | Versorger | 656.909,23 | 10.0 | 18,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 645.815,22 | 10.0 | 273,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 644.982,78 | 10.0 | 107,09 |
| MRK | MERCK | Gesundheitsversorgung | 643.398,80 | 10.0 | 136,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 642.359,49 | 10.0 | 68,48 |
| PST | POSTE ITALIANE | Finanzwesen | 602.223,93 | 9.0 | 27,39 |
| HOT | HOCHTIEF AG | Industrie | 594.199,20 | 9.0 | 438,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 577.820,06 | 9.0 | 9.962,37 |
| SUN | SULZER AG LTD | Industrie | 570.830,06 | 9.0 | 165,03 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 566.708,61 | 9.0 | 46,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 553.325,87 | 9.0 | 82,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 550.005,92 | 8.0 | 81,35 |
| TEL | TELENOR | Kommunikation | 539.346,02 | 8.0 | 12,29 |
| UMI | UMICORE SA | Materialien | 532.736,82 | 8.0 | 23,94 |
| DSY | DASSAULT SYSTEMES | IT | 521.834,03 | 8.0 | 21,37 |
| EDV | ENDEAVOUR MINING | Materialien | 507.538,38 | 8.0 | 49,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 496.066,21 | 8.0 | 51,38 |
| FR | VALEO | Zyklische Konsumgüter | 489.919,56 | 8.0 | 14,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 489.067,56 | 8.0 | 4,06 |
| RACE | FERRARI | Zyklische Konsumgüter | 481.717,80 | 7.0 | 361,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 460.723,26 | 7.0 | 29,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 456.271,02 | 7.0 | 6,51 |
| NDA | AURUBIS AG | Materialien | 455.552,50 | 7.0 | 170,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 454.292,88 | 7.0 | 53,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 453.607,83 | 7.0 | 45,63 |
| KCR | KONECRANES | Industrie | 448.728,00 | 7.0 | 28,00 |
| TEMN | TEMENOS AG | IT | 448.647,14 | 7.0 | 79,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 442.148,83 | 7.0 | 41,61 |
| INDT | INDUTRADE | Industrie | 439.065,96 | 7.0 | 21,63 |
| SKF B | SKF B | Industrie | 430.503,32 | 7.0 | 24,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 426.083,62 | 7.0 | 37,13 |
| CCC | COMPUTACENTER PLC | IT | 426.096,12 | 7.0 | 58,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 412.868,52 | 6.0 | 30,85 |
| NDX1 | NORDEX | Industrie | 410.930,88 | 6.0 | 40,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 407.400,70 | 6.0 | 68,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 380.712,50 | 6.0 | 160,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 379.151,96 | 6.0 | 37,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 371.336,78 | 6.0 | 22,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 367.447,14 | 6.0 | 2.893,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 355.317,37 | 5.0 | 10,59 |
| INF | INFORMA PLC | Kommunikation | 324.541,66 | 5.0 | 10,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 321.156,60 | 5.0 | 22,21 |
| ACLN | ACCELLERON N AG | Industrie | 319.558,45 | 5.0 | 84,54 |
| ADYEN | ADYEN | Finanzwesen | 308.388,60 | 5.0 | 1.031,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 300.003,06 | 5.0 | 5,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 297.787,18 | 5.0 | 110,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 294.822,20 | 5.0 | 381,40 |
| SSAB B | SSAB CLASS B | Materialien | 293.360,10 | 5.0 | 9,85 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 286.372,52 | 4.0 | 9,81 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 283.029,12 | 4.0 | 11,88 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 280.765,58 | 4.0 | 16,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 278.107,10 | 4.0 | 233,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 267.652,45 | 4.0 | 24,05 |
| GFC | GECINA SA | Immobilien | 255.192,00 | 4.0 | 73,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 238.887,91 | 4.0 | 39,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 236.718,55 | 4.0 | 5,11 |
| ORA | ORANGE SA | Kommunikation | 228.932,52 | 4.0 | 16,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 220.959,31 | 3.0 | 30,08 |
| FRES | FRESNILLO PLC | Materialien | 218.060,98 | 3.0 | 34,27 |
| USD | USD CASH | Cash und/oder Derivate | 215.430,80 | 3.0 | 86,30 |
| HUBN | HUBER & SUHNER AG | Industrie | 206.097,79 | 3.0 | 216,94 |
| TRYG | TRYG | Finanzwesen | 199.225,84 | 3.0 | 20,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 195.493,54 | 3.0 | 28,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.555,09 | 3.0 | 106,61 |
| NEX | NEXANS SA | Industrie | 180.070,20 | 3.0 | 140,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 176.719,53 | 3.0 | 43,71 |
| INVP | INVESTEC PLC | Finanzwesen | 173.268,54 | 3.0 | 7,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 170.176,98 | 3.0 | 4,46 |
| SCR | SCOR | Finanzwesen | 166.706,76 | 3.0 | 34,68 |
| NKT | NKT | Industrie | 161.758,95 | 2.0 | 128,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.336,40 | 2.0 | 69,20 |
| VOE | VOESTALPINE AG | Materialien | 138.359,82 | 2.0 | 45,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 137.088,16 | 2.0 | 9,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 136.627,73 | 2.0 | 218,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 136.330,82 | 2.0 | 2.782,26 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 133.502,48 | 2.0 | 4,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 131.650,99 | 2.0 | 267,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.679,83 | 2.0 | 13,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 120.546,25 | 2.0 | 11,17 |
| NESTE | NESTE | Energie | 116.097,94 | 2.0 | 30,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 115.189,82 | 2.0 | 2,71 |
| NOD | NORDIC SEMICONDUCTOR | IT | 97.990,80 | 2.0 | 15,56 |
| SIGN | SIG GROUP N AG | Materialien | 95.330,09 | 1.0 | 13,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 94.734,08 | 1.0 | 5,77 |
| SIKA | SIKA AG | Materialien | 93.366,32 | 1.0 | 201,22 |
| G1A | GEA GROUP AG | Industrie | 83.268,90 | 1.0 | 64,70 |
| TIT | TELECOM ITALIA | Kommunikation | 72.302,20 | 1.0 | 7,69 |
| COTN | COMET HOLDING AG | IT | 68.038,66 | 1.0 | 412,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.824,65 | 1.0 | 2,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 63.611,93 | 1.0 | 6,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 60.844,49 | 1.0 | 59,71 |
| UPM | UPM-KYMMENE | Materialien | 54.787,16 | 1.0 | 22,79 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 46.060,58 | 1.0 | 40,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.311,61 | 1.0 | 28,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.145,25 | 0.0 | 1,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.364,04 | 0.0 | 22,73 |
| SEK | SEK/EUR | Cash und/oder Derivate | 347,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 348,11 | 0.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 241,34 | 0.0 | 24,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | 236,86 | 0.0 | 1,00 |
| EOAN | E.ON N | Versorger | 173,85 | 0.0 | 17,39 |
| AZM | AZIMUT HOLDING | Finanzwesen | 194,30 | 0.0 | 38,86 |
| SBMO | SBM OFFSHORE | Energie | 215,04 | 0.0 | 35,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 156,10 | 0.0 | 78,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,53 | 0.0 | 11,13 |
| TEF | TELEFONICA SA | Kommunikation | 65,99 | 0.0 | 3,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 94,25 | 0.0 | 11,78 |
| NOK | NOK/EUR | Cash und/oder Derivate | 49,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -88,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -348,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -504,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.550,62 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -395.340,92 | -6.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -661.833,69 | -10.0 | 9,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.117.874,22 | -33.0 | 116,96 |
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