Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 252 securities.
Note: The data shown here is as of date Jan. 06, 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 NV | IT | 20.447.878,00 | 374.0 | 1.053,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.234.757,03 | 242.0 | 154,41 |
| SAP | SAP | IT | 12.739.036,00 | 233.0 | 206,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.220.772,43 | 224.0 | 82,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.590.315,20 | 212.0 | 116,83 |
| ALV | ALLIANZ | Financials | 11.186.452,20 | 205.0 | 392,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.266.966,14 | 188.0 | 13,93 |
| SHEL | SHELL PLC | Energie | 10.205.753,30 | 187.0 | 31,59 |
| SIE | SIEMENS N AG | Industrie | 9.611.067,80 | 176.0 | 244,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.575.451,42 | 175.0 | 350,49 |
| ABBN | ABB LTD | Industrie | 9.015.537,51 | 165.0 | 65,94 |
| IBE | IBERDROLA SA | Versorger | 8.553.506,64 | 156.0 | 18,62 |
| ISP | INTESA SANPAOLO | Financials | 8.175.695,68 | 150.0 | 6,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.126.163,00 | 149.0 | 157,00 |
| BARC | BARCLAYS PLC | Financials | 7.839.375,80 | 143.0 | 5,61 |
| MC | LVMH | Zyklische Konsumgüter | 7.794.592,80 | 143.0 | 642,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.432.242,71 | 136.0 | 46,42 |
| SAN | BANCO SANTANDER SA | Financials | 7.258.424,20 | 133.0 | 10,33 |
| CS | AXA SA | Financials | 7.245.141,80 | 133.0 | 40,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.657.689,45 | 122.0 | 240,95 |
| UCG | UNICREDIT | Financials | 6.538.526,40 | 120.0 | 71,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.211.324,11 | 114.0 | 27,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.086.549,76 | 111.0 | 60,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.923.422,00 | 108.0 | 127,55 |
| UBSG | UBS GROUP AG | Financials | 5.861.377,72 | 107.0 | 41,10 |
| BNP | BNP PARIBAS SA | Financials | 5.809.577,07 | 106.0 | 81,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.773.826,85 | 106.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.754.308,70 | 105.0 | 363,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.722.660,12 | 105.0 | 14,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.572.679,64 | 102.0 | 506,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.504.065,35 | 101.0 | 645,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.976.679,60 | 91.0 | 263,40 |
| EXPN | EXPERIAN PLC | Industrie | 4.903.778,32 | 90.0 | 39,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.885.661,56 | 89.0 | 20,62 |
| ASSA B | ASSA ABLOY B | Industrie | 4.805.816,67 | 88.0 | 32,84 |
| DBK | DEUTSCHE BANK AG | Financials | 4.547.546,43 | 83.0 | 33,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.511.255,00 | 83.0 | 2.113,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.369.471,18 | 80.0 | 21,35 |
| NWG | NATWEST GROUP PLC | Financials | 4.366.400,63 | 80.0 | 7,68 |
| REL | RELX PLC | Industrie | 4.136.932,12 | 76.0 | 35,65 |
| HOLN | HOLCIM LTD AG | Materialien | 4.002.273,27 | 73.0 | 84,14 |
| SAND | SANDVIK | Industrie | 3.912.751,03 | 72.0 | 28,31 |
| RIO | RIO TINTO PLC | Materialien | 3.837.200,51 | 70.0 | 70,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.834.447,56 | 70.0 | 4,04 |
| GLE | SOCIETE GENERALE SA | Financials | 3.742.360,08 | 68.0 | 70,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.702.926,27 | 68.0 | 54,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.483.041,87 | 64.0 | 23,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.364.200,00 | 62.0 | 540,00 |
| DG | VINCI SA | Industrie | 3.349.699,50 | 61.0 | 121,30 |
| ENGI | ENGIE SA | Versorger | 3.325.560,90 | 61.0 | 22,90 |
| TTE | TOTALENERGIES | Energie | 3.249.823,29 | 59.0 | 55,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.175.779,34 | 58.0 | 21,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.070.740,61 | 56.0 | 14,31 |
| HO | THALES SA | Industrie | 3.026.783,90 | 55.0 | 246,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.993.318,16 | 55.0 | 68,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.992.770,17 | 55.0 | 156,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.875.431,19 | 53.0 | 9,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.858.567,50 | 52.0 | 169,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.848.701,60 | 52.0 | 74,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.809.844,69 | 51.0 | 126,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.770.723,27 | 51.0 | 27,99 |
| RHM | RHEINMETALL AG | Industrie | 2.768.160,00 | 51.0 | 1.752,00 |
| GLEN | GLENCORE PLC | Materialien | 2.728.884,93 | 50.0 | 4,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.677.652,80 | 49.0 | 1,15 |
| AENA | AENA SME SA | Industrie | 2.574.184,60 | 47.0 | 24,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.547.093,54 | 47.0 | 36,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.530.027,28 | 46.0 | 25,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.521.071,02 | 46.0 | 172,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.509.432,89 | 46.0 | 104,29 |
| BAMI | BANCO BPM | Financials | 2.492.769,98 | 46.0 | 12,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.486.805,12 | 45.0 | 54,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.411.380,26 | 44.0 | 224,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.398.042,20 | 44.0 | 34,35 |
| TRYG | TRYG | Financials | 2.385.476,30 | 44.0 | 21,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.377.924,89 | 43.0 | 21,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.343.186,90 | 43.0 | 32,94 |
| REP | REPSOL SA | Energie | 2.301.978,60 | 42.0 | 16,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.298.736,26 | 42.0 | 39,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.290.910,24 | 42.0 | 85,24 |
| KNEBV | KONE | Industrie | 2.225.953,92 | 41.0 | 61,76 |
| ERIC B | ERICSSON B | IT | 2.214.872,36 | 41.0 | 8,32 |
| UCB | UCB SA | Gesundheitsversorgung | 2.205.476,10 | 40.0 | 234,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.056.718,80 | 38.0 | 35,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.029.333,33 | 37.0 | 29,99 |
| BP. | BP PLC | Energie | 1.995.458,22 | 36.0 | 5,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.991.376,55 | 36.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.982.935,36 | 36.0 | 269,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.931.183,68 | 35.0 | 18,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.915.396,66 | 35.0 | 90,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.908.611,20 | 35.0 | 683,60 |
| NOKIA | NOKIA | IT | 1.855.360,31 | 34.0 | 5,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.850.715,92 | 34.0 | 92,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.769.677,86 | 32.0 | 1,15 |
| AKRBP | AKER BP | Energie | 1.768.772,50 | 32.0 | 21,73 |
| ASM | ASM INTERNATIONAL NV | IT | 1.721.727,60 | 31.0 | 576,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.668.878,14 | 31.0 | 3,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.659.268,41 | 30.0 | 26,72 |
| BPE | BPER BANCA | Financials | 1.652.904,80 | 30.0 | 12,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.580.850,18 | 29.0 | 56,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.573.449,06 | 29.0 | 324,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.536.050,22 | 28.0 | 53,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.527.447,12 | 28.0 | 61,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.496.766,36 | 27.0 | 69,08 |
| STMPA | STMICROELECTRONICS NV | IT | 1.491.381,25 | 27.0 | 23,75 |
| SGSN | SGS SA | Industrie | 1.438.721,09 | 26.0 | 100,14 |
| LR | LEGRAND SA | Industrie | 1.407.912,80 | 26.0 | 128,60 |
| GFC | GECINA SA | Immobilien | 1.379.377,35 | 25.0 | 79,95 |
| G1A | GEA GROUP AG | Industrie | 1.375.720,50 | 25.0 | 57,75 |
| SKA B | SKANSKA B | Industrie | 1.338.221,11 | 24.0 | 24,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.319.918,71 | 24.0 | 12.221,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.289.060,50 | 24.0 | 373,10 |
| BAS | BASF N | Materialien | 1.267.367,64 | 23.0 | 43,89 |
| SGE | THE SAGE GROUP PLC | IT | 1.250.629,71 | 23.0 | 12,27 |
| PST | POSTE ITALIANE | Financials | 1.241.900,10 | 23.0 | 22,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.226.110,49 | 22.0 | 5,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.225.842,70 | 22.0 | 3,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.224.344,54 | 22.0 | 85,58 |
| NN | NN GROUP NV | Financials | 1.220.693,18 | 22.0 | 67,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.209.451,95 | 22.0 | 12,61 |
| VNA | VONOVIA SE | Immobilien | 1.201.426,28 | 22.0 | 24,46 |
| AGS | AGEAS SA | Financials | 1.191.023,95 | 22.0 | 60,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.184.514,00 | 22.0 | 24,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.175.852,14 | 22.0 | 186,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.175.031,00 | 21.0 | 117,00 |
| CBK | COMMERZBANK AG | Financials | 1.164.067,49 | 21.0 | 36,49 |
| SY1 | SYMRISE AG | Materialien | 1.161.504,36 | 21.0 | 67,96 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.141.831,77 | 21.0 | 275,87 |
| AV. | AVIVA PLC | Financials | 1.118.316,99 | 20.0 | 7,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.112.535,00 | 20.0 | 24,60 |
| PRU | PRUDENTIAL PLC | Financials | 1.042.624,27 | 19.0 | 13,60 |
| TEL | TELENOR | Kommunikation | 1.003.183,18 | 18.0 | 12,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.002.801,02 | 18.0 | 30,99 |
| SDR | SCHRODERS PLC | Financials | 1.001.972,66 | 18.0 | 4,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 998.749,44 | 18.0 | 63,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 986.198,30 | 18.0 | 576,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 956.022,77 | 17.0 | 115,90 |
| NDA FI | NORDEA BANK | Financials | 945.267,12 | 17.0 | 16,44 |
| NBIS | NEBIUS NV CLASS A | IT | 941.584,66 | 17.0 | 79,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 900.431,82 | 16.0 | 61,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 898.558,06 | 16.0 | 70,83 |
| WRT1V | WARTSILA | Industrie | 896.655,35 | 16.0 | 31,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 893.465,16 | 16.0 | 14,18 |
| EPI A | EPIROC CLASS A | Industrie | 887.027,45 | 16.0 | 19,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 882.078,73 | 16.0 | 42,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 880.344,70 | 16.0 | 20,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 861.080,60 | 16.0 | 358,78 |
| PRY | PRYSMIAN | Industrie | 859.377,52 | 16.0 | 91,54 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 825.345,88 | 15.0 | 535,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 819.362,24 | 15.0 | 93,62 |
| NEM | NEMETSCHEK | IT | 815.690,60 | 15.0 | 92,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 799.191,35 | 15.0 | 72,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 796.545,54 | 15.0 | 54,42 |
| RAA | RATIONAL AG | Industrie | 788.901,50 | 14.0 | 663,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 783.176,93 | 14.0 | 14,17 |
| SAB | BANCO DE SABADELL SA | Financials | 781.698,59 | 14.0 | 3,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 781.598,00 | 14.0 | 87,82 |
| SAAB B | SAAB CLASS B | Industrie | 771.992,14 | 14.0 | 55,42 |
| HLMA | HALMA PLC | IT | 736.451,04 | 13.0 | 41,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 730.370,85 | 13.0 | 115,37 |
| DPLM | DIPLOMA PLC | Industrie | 727.994,11 | 13.0 | 62,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 725.539,47 | 13.0 | 35,23 |
| ACLN | ACCELLERON N AG | Industrie | 724.664,23 | 13.0 | 68,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 723.567,77 | 13.0 | 9,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 709.852,00 | 13.0 | 62,05 |
| SAMPO | SAMPO CLASS A | Financials | 659.436,03 | 12.0 | 10,23 |
| INDT | INDUTRADE | Industrie | 639.611,01 | 12.0 | 21,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 611.749,38 | 11.0 | 29,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 608.487,75 | 11.0 | 17,75 |
| BKT | BANKINTER SA | Financials | 603.111,55 | 11.0 | 14,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 591.731,61 | 11.0 | 1,24 |
| SKF B | SKF B | Industrie | 565.437,86 | 10.0 | 22,67 |
| BG | BAWAG GROUP AG | Financials | 549.203,20 | 10.0 | 131,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 548.929,26 | 10.0 | 5,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 536.711,92 | 10.0 | 50,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 525.951,53 | 10.0 | 9,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 498.230,98 | 9.0 | 23,64 |
| WISE | WISE PLC CLASS A | Financials | 487.287,51 | 9.0 | 9,97 |
| SCR | SCOR | Financials | 475.416,00 | 9.0 | 28,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 474.379,40 | 9.0 | 156,20 |
| ADYEN | ADYEN NV | Financials | 473.566,40 | 9.0 | 1.443,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 469.299,60 | 9.0 | 67,72 |
| CABK | CAIXABANK SA | Financials | 460.436,24 | 8.0 | 10,62 |
| EDV | ENDEAVOUR MINING | Materialien | 432.909,81 | 8.0 | 44,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 397.708,91 | 7.0 | 16,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 386.548,10 | 7.0 | 57,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 380.227,69 | 7.0 | 306,88 |
| AMUN | AMUNDI SA | Financials | 375.508,35 | 7.0 | 72,45 |
| IG | ITALGAS | Versorger | 370.752,00 | 7.0 | 9,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 363.847,49 | 7.0 | 16,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 357.137,56 | 7.0 | 38,87 |
| EZJ | EASYJET PLC | Industrie | 346.458,48 | 6.0 | 5,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 333.536,13 | 6.0 | 29,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 322.106,40 | 6.0 | 92,40 |
| VAR | VAR ENERGI | Energie | 321.517,51 | 6.0 | 2,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 314.033,60 | 6.0 | 9,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 305.193,75 | 6.0 | 153,75 |
| WEIR | WEIR GROUP PLC | Industrie | 296.287,38 | 5.0 | 33,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.026,74 | 5.0 | 31,86 |
| BOL | BOLIDEN | Materialien | 280.669,08 | 5.0 | 49,93 |
| AF | AIR FRANCE-KLM SA | Industrie | 264.136,35 | 5.0 | 11,89 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 259.712,74 | 5.0 | 26,56 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 255.167,37 | 5.0 | 14,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 250.355,24 | 5.0 | 6,75 |
| TIT | TELECOM ITALIA | Kommunikation | 244.501,96 | 4.0 | 0,51 |
| IMCD | IMCD NV | Industrie | 241.042,20 | 4.0 | 79,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 236.386,59 | 4.0 | 68,42 |
| DSV | DSV | Industrie | 223.729,91 | 4.0 | 218,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 200.882,99 | 4.0 | 3,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 188.350,50 | 3.0 | 74,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 187.425,00 | 3.0 | 105,00 |
| SECU B | SECURITAS B | Industrie | 180.056,77 | 3.0 | 13,49 |
| CLN | CLARIANT AG | Materialien | 179.435,31 | 3.0 | 7,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 172.022,40 | 3.0 | 28,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 160.915,95 | 3.0 | 103,35 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 153.461,52 | 3.0 | 2,94 |
| LIGHT | SIGNIFY NV | Industrie | 142.701,36 | 3.0 | 21,88 |
| ORSTED | ORSTED A/S | Versorger | 140.420,47 | 3.0 | 17,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 131.864,00 | 2.0 | 212,00 |
| BVI | BUREAU VERITAS SA | Industrie | 126.389,12 | 2.0 | 27,62 |
| JET2 | JET2 PLC | Industrie | 117.844,59 | 2.0 | 16,51 |
| ROR | ROTORK PLC | Industrie | 105.808,37 | 2.0 | 3,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 104.578,93 | 2.0 | 25,34 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 101.479,70 | 2.0 | 1,90 |
| HOT | HOCHTIEF AG | Industrie | 95.713,80 | 2.0 | 350,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 90.575,64 | 2.0 | 37,32 |
| NDA | AURUBIS AG | Materialien | 89.377,00 | 2.0 | 128,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 86.652,24 | 2.0 | 20,76 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 83.490,64 | 2.0 | 2,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 77.405,00 | 1.0 | 27,40 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 76.349,39 | 1.0 | 9,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.993,14 | 1.0 | 39,91 |
| NKT | NKT | Industrie | 59.899,10 | 1.0 | 110,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.008,00 | 1.0 | 254,50 |
| AGN | AEGON LTD | Financials | 53.250,79 | 1.0 | 6,76 |
| BEZ | BEAZLEY PLC | Financials | 47.907,76 | 1.0 | 9,41 |
| BOL | BOLLORE | Energie | 35.613,68 | 1.0 | 4,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.355,24 | 1.0 | 2.022,20 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 28.998,29 | 1.0 | 26,36 |
| KCR | KONECRANES | Industrie | 24.976,25 | 0.0 | 94,25 |
| SIKA | SIKA AG | Materialien | 18.331,99 | 0.0 | 176,27 |
| SEK | SEK/EUR | Cash und/oder Derivate | 321,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 299,52 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 107,68 | 0.0 | 8,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,05 | 0.0 | 8,26 |
| NESTE | NESTE | Energie | 81,24 | 0.0 | 20,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,46 | 0.0 | 107,68 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 13,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.396,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.919,21 | 0.0 | 85,44 |
| DKK | DKK CASH | Cash und/oder Derivate | -61.780,31 | -1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -105.781,88 | -2.0 | 8,50 |