Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 286 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.246.401,81 | 2036.0 | 100,00 |
| SAP | SAP | IT | 4.793.686,00 | 277.0 | 226,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.268.793,80 | 247.0 | 94,73 |
| ASML | ASML HOLDING NV | IT | 3.932.474,00 | 227.0 | 564,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.825.659,91 | 221.0 | 97,58 |
| ALV | ALLIANZ | Financials | 3.645.305,80 | 211.0 | 348,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.640.719,20 | 210.0 | 117,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.611.952,29 | 209.0 | 275,20 |
| SHEL | SHELL PLC | Energie | 3.430.042,75 | 198.0 | 28,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.232.122,92 | 187.0 | 9,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.962.656,00 | 171.0 | 31,75 |
| SIE | SIEMENS N AG | Industrie | 2.859.909,84 | 165.0 | 187,02 |
| MC | LVMH | Zyklische Konsumgüter | 2.685.368,00 | 155.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.643.853,40 | 153.0 | 205,30 |
| CS | AXA SA | Financials | 2.564.080,47 | 148.0 | 39,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.417.965,76 | 140.0 | 90,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.283.701,53 | 132.0 | 602,72 |
| ABBN | ABB LTD | Industrie | 2.283.492,01 | 132.0 | 45,44 |
| TTE | TOTALENERGIES | Energie | 2.101.380,25 | 121.0 | 51,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.098.935,36 | 121.0 | 73,74 |
| ISP | INTESA SANPAOLO | Financials | 1.999.623,14 | 116.0 | 4,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.981.339,28 | 114.0 | 55,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.970.039,75 | 114.0 | 56,42 |
| REL | RELX PLC | Industrie | 1.928.457,97 | 111.0 | 45,87 |
| ENGI | ENGIE SA | Versorger | 1.898.514,96 | 110.0 | 18,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.883.248,47 | 109.0 | 132,30 |
| SAN | BANCO SANTANDER SA | Financials | 1.793.854,15 | 104.0 | 5,94 |
| UBSG | UBS GROUP AG | Financials | 1.752.162,26 | 101.0 | 24,75 |
| RIO | RIO TINTO PLC | Materialien | 1.706.191,42 | 99.0 | 51,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.691.857,77 | 98.0 | 8,32 |
| BARC | BARCLAYS PLC | Financials | 1.663.121,05 | 96.0 | 3,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.622.523,42 | 94.0 | 173,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.621.483,00 | 94.0 | 2.287,00 |
| HOLN | HOLCIM LTD AG | Materialien | 1.542.703,73 | 89.0 | 94,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.482.128,34 | 86.0 | 11,87 |
| GIVN | GIVAUDAN SA | Materialien | 1.476.557,70 | 85.0 | 4.067,66 |
| RHM | RHEINMETALL AG | Industrie | 1.472.784,00 | 85.0 | 1.464,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.363.212,68 | 79.0 | 485,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.308.318,69 | 76.0 | 4,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.293.560,40 | 75.0 | 341,85 |
| BNP | BNP PARIBAS SA | Financials | 1.265.750,82 | 73.0 | 70,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.263.713,64 | 73.0 | 15,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.227.169,13 | 71.0 | 50,23 |
| EOAN | E.ON N | Versorger | 1.198.241,44 | 69.0 | 15,27 |
| ENEL | ENEL | Versorger | 1.197.389,73 | 69.0 | 7,37 |
| EXPN | EXPERIAN PLC | Industrie | 1.164.924,65 | 67.0 | 40,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.034.569,20 | 60.0 | 198,65 |
| GFC | GECINA SA | Immobilien | 1.002.243,60 | 58.0 | 89,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 980.809,43 | 57.0 | 81,16 |
| INGA | ING GROEP NV | Financials | 978.150,56 | 57.0 | 16,48 |
| NG. | NATIONAL GRID PLC | Versorger | 967.988,23 | 56.0 | 12,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 938.587,65 | 54.0 | 150,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 933.734,00 | 54.0 | 386,00 |
| DBK | DEUTSCHE BANK AG | Financials | 908.686,93 | 52.0 | 20,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 887.801,93 | 51.0 | 37,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 885.610,08 | 51.0 | 46,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 882.251,16 | 51.0 | 84,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 845.043,05 | 49.0 | 24,12 |
| INF | INFORMA PLC | Kommunikation | 812.915,34 | 47.0 | 8,05 |
| FGR | EIFFAGE SA | Industrie | 786.447,30 | 45.0 | 113,55 |
| ASSA B | ASSA ABLOY B | Industrie | 774.538,00 | 45.0 | 25,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 746.690,94 | 43.0 | 57,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 732.100,58 | 42.0 | 20,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 730.765,20 | 42.0 | 63,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 728.638,00 | 42.0 | 524,20 |
| SIKA | SIKA AG | Materialien | 728.266,32 | 42.0 | 210,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 718.769,28 | 42.0 | 11,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 696.234,59 | 40.0 | 13,60 |
| ORA | ORANGE SA | Kommunikation | 693.296,38 | 40.0 | 12,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 671.897,82 | 39.0 | 3,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 660.517,89 | 38.0 | 82,18 |
| AMUN | AMUNDI SA | Financials | 652.615,25 | 38.0 | 64,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 642.433,68 | 37.0 | 68,04 |
| BP. | BP PLC | Energie | 629.071,78 | 36.0 | 4,19 |
| UCB | UCB SA | Gesundheitsversorgung | 607.761,70 | 35.0 | 136,30 |
| ENX | EURONEXT NV | Financials | 593.418,00 | 34.0 | 139,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 577.006,50 | 33.0 | 53,70 |
| CAP | CAPGEMINI | IT | 572.699,70 | 33.0 | 126,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 557.300,26 | 32.0 | 2,99 |
| BKT | BANKINTER SA | Financials | 547.647,75 | 32.0 | 9,75 |
| AGN | AEGON LTD | Financials | 547.482,81 | 32.0 | 5,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 543.226,00 | 31.0 | 220,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 535.936,80 | 31.0 | 67,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 527.650,94 | 30.0 | 140,33 |
| SAND | SANDVIK | Industrie | 520.243,95 | 30.0 | 16,96 |
| NOKIA | NOKIA | IT | 519.546,15 | 30.0 | 4,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 518.743,94 | 30.0 | 26,62 |
| SGSN | SGS SA | Industrie | 517.308,01 | 30.0 | 82,80 |
| VNA | VONOVIA SE | Immobilien | 513.997,50 | 30.0 | 28,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 511.237,20 | 30.0 | 0,82 |
| BVI | BUREAU VERITAS SA | Industrie | 507.686,38 | 29.0 | 26,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 502.588,76 | 29.0 | 90,28 |
| DG | VINCI SA | Industrie | 497.233,80 | 29.0 | 119,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 497.040,38 | 29.0 | 53,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 464.923,30 | 27.0 | 119,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 463.992,58 | 27.0 | 29,72 |
| NN | NN GROUP NV | Financials | 461.131,52 | 27.0 | 50,92 |
| GLE | SOCIETE GENERALE SA | Financials | 451.994,40 | 26.0 | 39,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 446.689,32 | 26.0 | 44,66 |
| ADYEN | ADYEN NV | Financials | 443.926,80 | 26.0 | 1.400,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 434.770,28 | 25.0 | 78,92 |
| UCG | UNICREDIT | Financials | 432.296,85 | 25.0 | 49,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 418.498,80 | 24.0 | 271,40 |
| NDA FI | NORDEA BANK | Financials | 418.024,96 | 24.0 | 11,32 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 416.877,30 | 24.0 | 14,49 |
| MRK | MERCK | Gesundheitsversorgung | 403.492,35 | 23.0 | 116,65 |
| BMED | BANCA MEDIOLANUM | Financials | 400.345,92 | 23.0 | 13,26 |
| GEBN | GEBERIT AG | Industrie | 399.991,67 | 23.0 | 593,46 |
| ERIC B | ERICSSON B | IT | 398.153,97 | 23.0 | 7,16 |
| IG | ITALGAS | Versorger | 397.266,42 | 23.0 | 6,94 |
| LR | LEGRAND SA | Industrie | 389.157,30 | 22.0 | 93,66 |
| NWG | NATWEST GROUP PLC | Financials | 386.084,75 | 22.0 | 5,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 384.541,81 | 22.0 | 23,58 |
| ASM | ASM INTERNATIONAL NV | IT | 383.964,00 | 22.0 | 391,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 376.933,73 | 22.0 | 8,29 |
| SAMPO | SAMPO CLASS A | Financials | 371.005,96 | 21.0 | 8,84 |
| ARCAD | ARCADIS NV | Industrie | 368.260,80 | 21.0 | 40,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 366.931,24 | 21.0 | 30,22 |
| VOLV B | VOLVO CLASS B | Industrie | 352.391,46 | 20.0 | 22,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 348.772,32 | 20.0 | 48,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 344.241,60 | 20.0 | 247,30 |
| ELISA | ELISA | Kommunikation | 343.197,40 | 20.0 | 44,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 339.751,27 | 20.0 | 1,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 335.713,94 | 19.0 | 17,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 324.521,55 | 19.0 | 580,54 |
| SAB | BANCO DE SABADELL SA | Financials | 323.322,01 | 19.0 | 2,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 317.139,62 | 18.0 | 43,86 |
| BNZL | BUNZL | Industrie | 316.098,45 | 18.0 | 26,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 308.860,52 | 18.0 | 2,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 303.847,36 | 18.0 | 290,49 |
| DHL | DEUTSCHE POST AG | Industrie | 299.049,24 | 17.0 | 35,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 293.842,08 | 17.0 | 30,24 |
| ALFA | ALFA LAVAL | Industrie | 283.881,82 | 16.0 | 35,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 283.156,13 | 16.0 | 63,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 281.851,76 | 16.0 | 26,95 |
| BG | BAWAG GROUP AG | Financials | 281.140,80 | 16.0 | 88,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 280.009,20 | 16.0 | 134,68 |
| DANSKE | DANSKE BANK | Financials | 276.714,56 | 16.0 | 28,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 270.522,69 | 16.0 | 76,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 270.000,00 | 16.0 | 600,00 |
| TLX | TALANX AG | Financials | 268.563,60 | 16.0 | 97,20 |
| PRY | PRYSMIAN | Industrie | 264.654,63 | 15.0 | 44,91 |
| FR | VALEO | Zyklische Konsumgüter | 261.986,78 | 15.0 | 8,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 257.853,77 | 15.0 | 123,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 254.437,06 | 15.0 | 172,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 252.957,60 | 15.0 | 66,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 252.934,26 | 15.0 | 20,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 249.413,36 | 14.0 | 35,98 |
| TEF | TELEFONICA SA | Kommunikation | 247.830,92 | 14.0 | 4,33 |
| AKRBP | AKER BP | Energie | 243.272,98 | 14.0 | 18,44 |
| BEZ | BEAZLEY PLC | Financials | 238.758,74 | 14.0 | 10,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 238.706,97 | 14.0 | 45,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 235.996,20 | 14.0 | 61,65 |
| G1A | GEA GROUP AG | Industrie | 224.349,15 | 13.0 | 52,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 219.525,48 | 13.0 | 74,90 |
| MT | ARCELORMITTAL SA | Materialien | 206.686,14 | 12.0 | 23,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 205.362,80 | 12.0 | 11,98 |
| AGS | AGEAS SA | Financials | 204.652,80 | 12.0 | 52,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 202.773,42 | 12.0 | 2,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 201.979,30 | 12.0 | 34,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 199.619,59 | 12.0 | 94,07 |
| SGE | THE SAGE GROUP PLC | IT | 198.960,83 | 11.0 | 13,65 |
| KNEBV | KONE | Industrie | 194.133,50 | 11.0 | 51,70 |
| TEL | TELENOR | Kommunikation | 193.034,84 | 11.0 | 12,51 |
| AZM | AZIMUT HOLDING | Financials | 192.800,79 | 11.0 | 22,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 191.296,64 | 11.0 | 23,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 187.900,02 | 11.0 | 41,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 186.500,02 | 11.0 | 26,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 185.551,83 | 11.0 | 0,54 |
| PRU | PRUDENTIAL PLC | Financials | 184.902,98 | 11.0 | 9,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 182.807,00 | 11.0 | 31,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 178.231,61 | 10.0 | 17,09 |
| HEXA B | HEXAGON CLASS B | IT | 177.144,10 | 10.0 | 8,07 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 174.964,38 | 10.0 | 12,01 |
| G24 | SCOUT24 N | Kommunikation | 173.861,60 | 10.0 | 101,20 |
| A2A | A2A | Versorger | 173.390,91 | 10.0 | 2,13 |
| G | ASSICURAZIONI GENERALI | Financials | 169.174,52 | 10.0 | 30,86 |
| STMPA | STMICROELECTRONICS NV | IT | 168.828,88 | 10.0 | 17,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 166.235,04 | 10.0 | 4,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 162.957,05 | 9.0 | 11,45 |
| SREN | SWISS RE AG | Financials | 159.389,08 | 9.0 | 152,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 154.380,60 | 9.0 | 67,80 |
| FER | FERROVIAL | Industrie | 150.622,50 | 9.0 | 39,90 |
| AENA | AENA SME SA | Industrie | 149.984,00 | 9.0 | 218,00 |
| DPLM | DIPLOMA PLC | Industrie | 149.285,08 | 9.0 | 44,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.717,04 | 8.0 | 104,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.846,35 | 8.0 | 34,95 |
| KBC | KBC GROEP | Financials | 142.947,18 | 8.0 | 79,02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 142.506,00 | 8.0 | 136,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 141.323,02 | 8.0 | 413,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 139.744,35 | 8.0 | 21,03 |
| HLMA | HALMA PLC | IT | 139.624,44 | 8.0 | 30,93 |
| TEL2 B | TELE2 B | Kommunikation | 138.915,89 | 8.0 | 12,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 138.745,20 | 8.0 | 274,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 137.571,24 | 8.0 | 49,08 |
| ACLN | ACCELLERON N AG | Industrie | 136.372,85 | 8.0 | 43,58 |
| DSV | DSV | Industrie | 135.949,57 | 8.0 | 163,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 133.780,38 | 8.0 | 23,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 129.518,81 | 7.0 | 11,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 119.076,73 | 7.0 | 15,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.950,25 | 7.0 | 34,25 |
| SWED A | SWEDBANK | Financials | 118.120,40 | 7.0 | 19,98 |
| IBE | IBERDROLA SA | Versorger | 115.260,65 | 7.0 | 15,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 115.187,44 | 7.0 | 84,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 112.841,26 | 7.0 | 9,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 112.404,00 | 6.0 | 161,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 110.752,80 | 6.0 | 53,14 |
| HNR1 | HANNOVER RUECK | Financials | 105.362,00 | 6.0 | 278,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 100.354,77 | 6.0 | 20,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 93.874,50 | 5.0 | 90,70 |
| SY1 | SYMRISE AG | Materialien | 93.318,28 | 5.0 | 95,32 |
| TREL B | TRELLEBORG B | Industrie | 89.600,21 | 5.0 | 28,59 |
| EMG | MAN GROUP PLC | Financials | 89.504,26 | 5.0 | 1,82 |
| CBK | COMMERZBANK AG | Financials | 87.774,12 | 5.0 | 22,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.763,82 | 5.0 | 0,82 |
| YAR | YARA INTERNATIONAL | Materialien | 82.004,07 | 5.0 | 26,10 |
| DNB | DNB BANK | Financials | 80.980,60 | 5.0 | 21,77 |
| AIXA | AIXTRON | IT | 80.349,22 | 5.0 | 10,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.432,10 | 4.0 | 12,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75.953,54 | 4.0 | 6,64 |
| FORTUM | FORTUM | Versorger | 75.891,70 | 4.0 | 13,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 75.269,40 | 4.0 | 113,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 75.045,76 | 4.0 | 29,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 74.951,58 | 4.0 | 52,82 |
| COV | COVIVIO SA | Immobilien | 70.884,90 | 4.0 | 50,85 |
| BOL | BOLIDEN | Materialien | 68.645,95 | 4.0 | 25,31 |
| NEM | NEMETSCHEK | IT | 68.181,30 | 4.0 | 106,70 |
| VAR | VAR ENERGI | Energie | 67.227,91 | 4.0 | 2,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.088,80 | 4.0 | 23,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 64.648,50 | 4.0 | 164,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 64.014,56 | 4.0 | 92,24 |
| SAAB B | SAAB CLASS B | Industrie | 63.826,09 | 4.0 | 40,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 63.466,08 | 4.0 | 1.442,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 61.337,76 | 4.0 | 42,21 |
| CABK | CAIXABANK SA | Financials | 60.672,77 | 4.0 | 6,72 |
| REP | REPSOL SA | Energie | 57.437,97 | 3.0 | 10,32 |
| DSY | DASSAULT SYSTEMES | IT | 57.108,76 | 3.0 | 32,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 56.264,91 | 3.0 | 16,21 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 55.613,77 | 3.0 | 8,01 |
| HELN | HELVETIA HOLDING AG | Financials | 55.570,61 | 3.0 | 194,98 |
| INDT | INDUTRADE | Industrie | 55.004,36 | 3.0 | 23,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 52.249,14 | 3.0 | 30,99 |
| BNR | BRENNTAG | Industrie | 49.416,80 | 3.0 | 55,40 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 47.212,37 | 3.0 | 12,59 |
| BZU | BUZZI | Materialien | 46.245,92 | 3.0 | 43,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.803,29 | 3.0 | 23,95 |
| SUN | SULZER AG | Industrie | 43.453,89 | 3.0 | 143,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 39.594,29 | 2.0 | 14,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 38.858,87 | 2.0 | 6,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.281,25 | 2.0 | 35,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 37.924,00 | 2.0 | 37,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.629,18 | 2.0 | 20,94 |
| ACX | ACERINOX SA | Materialien | 33.409,89 | 2.0 | 9,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.262,66 | 1.0 | 18,73 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21.103,04 | 1.0 | 1,00 |
| EPI A | EPIROC CLASS A | Industrie | 15.386,23 | 1.0 | 17,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.697,25 | 1.0 | 19,75 |
| RAA | RATIONAL AG | Industrie | 7.964,00 | 0.0 | 724,00 |
| NHY | NORSK HYDRO | Materialien | 7.284,91 | 0.0 | 4,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.378,34 | 0.0 | 2,88 |
| ANA | ACCIONA SA | Versorger | 5.456,70 | 0.0 | 116,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.712,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 428,89 | 0.0 | 1,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 341,12 | 0.0 | 56,85 |
| NOK | NOK/EUR | Cash und/oder Derivate | 274,37 | 0.0 | 1,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 240,05 | 0.0 | 120,03 |
| LIGHT | SIGNIFY NV | Industrie | 220,08 | 0.0 | 18,34 |
| DKK | DKK/EUR | Cash und/oder Derivate | 96,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 70,58 | 0.0 | 1,00 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 28,22 | 0.0 | 1,57 |
| NESTE | NESTE | Energie | 30,12 | 0.0 | 7,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,19 | 0.0 | 8,05 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -34,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -478,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.585,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.654,61 | -1.0 | 86,97 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10.483,15 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16.278,58 | -1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -112.143,64 | -6.0 | 8,38 |
| DKK | DKK CASH | Cash und/oder Derivate | -293.834,19 | -17.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -326.691,58 | -19.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.939.691,27 | -632.0 | 107,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.606.661,58 | -901.0 | 116,46 |
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