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 Sept. 02, 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 | 29.781.679,20 | 453.0 | 1.435,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.581.886,27 | 237.0 | 83,36 |
| SHEL | SHELL PLC | Energie | 14.501.477,97 | 221.0 | 40,07 |
| SIE | SIEMENS N AG | Industrie | 14.319.555,45 | 218.0 | 277,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.774.815,42 | 210.0 | 17,90 |
| ALV | ALLIANZ | Finanzwesen | 13.595.113,80 | 207.0 | 451,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.575.760,11 | 207.0 | 139,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.936.669,80 | 197.0 | 139,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.927.854,21 | 182.0 | 368,99 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.690.838,02 | 178.0 | 12,58 |
| ABBN | ABB LTD | Industrie | 10.508.107,75 | 160.0 | 82,70 |
| SAP | SAP | IT | 9.782.547,66 | 149.0 | 184,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.399.354,80 | 143.0 | 288,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.335.579,06 | 142.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.106.757,27 | 139.0 | 56,17 |
| CS | AXA SA | Finanzwesen | 8.620.398,78 | 131.0 | 43,71 |
| TTE | TOTALENERGIES | Energie | 8.585.916,69 | 131.0 | 77,61 |
| MC | LVMH | Zyklische Konsumgüter | 8.099.445,00 | 123.0 | 445,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.584.587,12 | 115.0 | 24,86 |
| IBE | IBERDROLA | Versorger | 7.427.403,36 | 113.0 | 19,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.264.450,35 | 111.0 | 46,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.161.832,14 | 109.0 | 200,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.160.233,24 | 109.0 | 141,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.104.610,87 | 108.0 | 17,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.981.029,26 | 106.0 | 6,67 |
| INGA | ING GROEP | Finanzwesen | 6.897.511,86 | 105.0 | 30,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.840.957,60 | 104.0 | 102,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.634.616,87 | 101.0 | 5,68 |
| ASSA B | ASSA ABLOY B | Industrie | 6.462.152,51 | 98.0 | 31,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.450.979,83 | 98.0 | 39,32 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.238.311,73 | 95.0 | 49,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.222.201,48 | 95.0 | 28,38 |
| UCG | UNICREDIT | Finanzwesen | 5.592.030,66 | 85.0 | 83,34 |
| RIO | RIO TINTO PLC | Materialien | 5.248.777,70 | 80.0 | 88,51 |
| ENEL | ENEL | Versorger | 5.180.572,32 | 79.0 | 9,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.175.077,85 | 79.0 | 23,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.149.561,20 | 78.0 | 68,46 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.088.603,03 | 77.0 | 34,51 |
| BP. | BP PLC | Energie | 5.082.923,56 | 77.0 | 6,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.066.226,90 | 77.0 | 76,86 |
| DHL | DEUTSCHE POST AG | Industrie | 4.975.910,66 | 76.0 | 55,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.901.434,76 | 75.0 | 632,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.853.263,80 | 74.0 | 73,29 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.753.569,77 | 72.0 | 469,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.519.725,49 | 69.0 | 5,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.438.931,88 | 68.0 | 7,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.332.556,35 | 66.0 | 379,35 |
| DG | VINCI SA | Industrie | 4.163.851,30 | 63.0 | 114,10 |
| NG. | NATIONAL GRID PLC | Versorger | 3.902.385,72 | 59.0 | 13,59 |
| NOKIA | NOKIA | IT | 3.900.519,48 | 59.0 | 8,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.868.701,98 | 59.0 | 21,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.825.530,35 | 58.0 | 159,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.804.923,80 | 58.0 | 524,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.759.737,80 | 57.0 | 173,18 |
| TEL2 B | TELE2 B | Kommunikation | 3.756.858,62 | 57.0 | 15,21 |
| TLX | TALANX AG | Finanzwesen | 3.745.695,00 | 57.0 | 125,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.712.955,40 | 57.0 | 283,80 |
| GLEN | GLENCORE PLC | Materialien | 3.561.064,64 | 54.0 | 6,97 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.518.064,20 | 54.0 | 99,40 |
| BAS | BASF N | Materialien | 3.438.040,96 | 52.0 | 53,03 |
| AER | AERCAP HOLDINGS | Industrie | 3.364.935,08 | 51.0 | 124,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.325.235,34 | 51.0 | 55,54 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.291.607,89 | 50.0 | 11,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.191.373,92 | 49.0 | 64,54 |
| NN | NN GROUP | Finanzwesen | 3.061.441,90 | 47.0 | 78,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.996.785,25 | 46.0 | 1,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.982.287,52 | 45.0 | 29,52 |
| REL | RELX PLC | Industrie | 2.944.789,44 | 45.0 | 30,73 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.756.961,44 | 42.0 | 4,72 |
| WRT1V | WARTSILA | Industrie | 2.756.193,00 | 42.0 | 28,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.744.935,00 | 42.0 | 57,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.743.273,14 | 42.0 | 103,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.684.323,66 | 41.0 | 9,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.672.746,47 | 41.0 | 29,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.651.150,26 | 40.0 | 62,58 |
| HOLN | HOLCIM LTD AG | Materialien | 2.620.459,83 | 40.0 | 76,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.573.197,08 | 39.0 | 30,84 |
| GIVN | GIVAUDAN SA | Materialien | 2.505.789,26 | 38.0 | 3.456,26 |
| TREL B | TRELLEBORG B | Industrie | 2.450.318,13 | 37.0 | 39,83 |
| LR | LEGRAND SA | Industrie | 2.447.020,80 | 37.0 | 134,40 |
| ASM | ASM INTERNATIONAL NV | IT | 2.429.526,00 | 37.0 | 786,00 |
| SAND | SANDVIK | Industrie | 2.395.127,81 | 36.0 | 33,63 |
| ENGI | ENGIE SA | Versorger | 2.390.150,80 | 36.0 | 24,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.338.223,68 | 36.0 | 48,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.294.313,47 | 35.0 | 179,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.231.562,50 | 34.0 | 177,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.210.331,92 | 34.0 | 49,16 |
| HO | THALES SA | Industrie | 2.203.709,60 | 34.0 | 238,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.184.215,12 | 33.0 | 26,60 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.158.194,55 | 33.0 | 23,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.150.004,78 | 33.0 | 46,97 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.132.945,25 | 32.0 | 17,65 |
| PRY | PRYSMIAN | Industrie | 2.095.036,10 | 32.0 | 117,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.094.003,52 | 32.0 | 76,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.086.591,36 | 32.0 | 34,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.062.877,70 | 31.0 | 167,70 |
| REP | REPSOL | Energie | 2.057.432,94 | 31.0 | 27,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.051.301,04 | 31.0 | 4,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.040.587,99 | 31.0 | 613,53 |
| RHM | RHEINMETALL AG | Industrie | 2.011.667,40 | 31.0 | 1.079,80 |
| FGR | EIFFAGE SA | Industrie | 1.966.309,30 | 30.0 | 109,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.924.826,40 | 29.0 | 886,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.900.812,28 | 29.0 | 17,94 |
| IMI | IMI PLC | Industrie | 1.888.372,00 | 29.0 | 35,66 |
| BPE | BPER BANCA | Finanzwesen | 1.849.914,76 | 28.0 | 14,20 |
| DPLM | DIPLOMA PLC | Industrie | 1.815.047,71 | 28.0 | 83,24 |
| MT | ARCELORMITTAL SA | Materialien | 1.777.644,86 | 27.0 | 63,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.767.676,23 | 27.0 | 44,69 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.741.324,21 | 26.0 | 79,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.733.142,00 | 26.0 | 218,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.723.763,36 | 26.0 | 25,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.714.743,10 | 26.0 | 172,08 |
| ENX | EURONEXT NV | Finanzwesen | 1.649.559,60 | 25.0 | 161,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.649.198,65 | 25.0 | 147,95 |
| BGN | BANCA GENERALI | Finanzwesen | 1.632.375,50 | 25.0 | 66,50 |
| ERIC B | ERICSSON B | IT | 1.631.332,43 | 25.0 | 8,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.590.501,49 | 24.0 | 6,82 |
| CAP | CAPGEMINI | IT | 1.554.974,20 | 24.0 | 106,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.521.796,33 | 23.0 | 27,85 |
| SGSN | SGS SA | Industrie | 1.516.604,67 | 23.0 | 98,41 |
| WKL | WOLTERS KLUWER | Industrie | 1.510.248,54 | 23.0 | 69,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.497.983,93 | 23.0 | 4,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.475.524,66 | 22.0 | 287,23 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.464.490,50 | 22.0 | 56,10 |
| BOL | BOLIDEN | Materialien | 1.457.039,66 | 22.0 | 49,58 |
| RXL | REXEL SA | Industrie | 1.439.991,72 | 22.0 | 35,81 |
| VACN | VAT GROUP AG | Industrie | 1.406.546,62 | 21.0 | 619,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.395.920,75 | 21.0 | 134,44 |
| AKRBP | AKER BP | Energie | 1.350.852,59 | 21.0 | 33,37 |
| DSV | DSV | Industrie | 1.332.110,26 | 20.0 | 177,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.297.806,40 | 20.0 | 83,60 |
| NHY | NORSK HYDRO | Materialien | 1.290.925,55 | 20.0 | 8,56 |
| SGE | THE SAGE GROUP | IT | 1.259.448,65 | 19.0 | 12,50 |
| STMPA | STMICROELECTRONICS | IT | 1.246.643,74 | 19.0 | 42,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.210.754,88 | 18.0 | 76,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.198.454,40 | 18.0 | 189,15 |
| EQNR | EQUINOR | Energie | 1.193.795,77 | 18.0 | 37,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.186.157,26 | 18.0 | 61,90 |
| TEL | TELENOR | Kommunikation | 1.145.224,27 | 17.0 | 12,60 |
| EXPN | EXPERIAN PLC | Industrie | 1.138.837,11 | 17.0 | 34,68 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.125.312,69 | 17.0 | 44,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.113.231,70 | 17.0 | 37,82 |
| BLND | BRITISH LAND REIT | Immobilien | 1.108.859,49 | 17.0 | 4,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.108.763,76 | 17.0 | 23,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.085.286,96 | 17.0 | 15,57 |
| MRK | MERCK | Gesundheitsversorgung | 1.059.444,75 | 16.0 | 139,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.044.975,84 | 16.0 | 197,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.043.989,80 | 16.0 | 8,84 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.029.628,91 | 16.0 | 3,56 |
| ENI | ENI | Energie | 1.018.612,59 | 16.0 | 23,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.007.819,60 | 15.0 | 122,80 |
| AV. | AVIVA PLC | Finanzwesen | 1.007.442,16 | 15.0 | 8,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.005.733,61 | 15.0 | 73,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 997.901,88 | 15.0 | 379,29 |
| BAMI | BANCO BPM | Finanzwesen | 898.921,95 | 14.0 | 16,02 |
| SIKA | SIKA AG | Materialien | 888.406,37 | 14.0 | 201,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 883.656,53 | 13.0 | 18,86 |
| ORA | ORANGE SA | Kommunikation | 859.409,10 | 13.0 | 15,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 821.933,92 | 13.0 | 248,47 |
| SAAB B | SAAB CLASS B | Industrie | 808.862,35 | 12.0 | 55,03 |
| AMUN | AMUNDI SA | Finanzwesen | 794.718,75 | 12.0 | 93,75 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 754.264,32 | 11.0 | 13,62 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 754.151,78 | 11.0 | 79,86 |
| ROR | ROTORK PLC | Industrie | 747.539,15 | 11.0 | 5,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 737.489,29 | 11.0 | 48,02 |
| QIA | QIAGEN | Gesundheitsversorgung | 720.690,01 | 11.0 | 37,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 714.035,51 | 11.0 | 1,39 |
| CABK | CAIXABANK SA | Finanzwesen | 712.951,56 | 11.0 | 13,08 |
| SRG | SNAM | Versorger | 707.683,78 | 11.0 | 5,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 700.347,12 | 11.0 | 25,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 682.892,40 | 10.0 | 26,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 672.543,08 | 10.0 | 41,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 664.718,46 | 10.0 | 28,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 657.282,73 | 10.0 | 68,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 638.915,63 | 10.0 | 103,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 637.052,50 | 10.0 | 1.542,50 |
| SKF B | SKF B | Industrie | 566.460,53 | 9.0 | 24,22 |
| SUN | SULZER AG LTD | Industrie | 564.267,37 | 9.0 | 169,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 558.353,50 | 8.0 | 80,68 |
| DSY | DASSAULT SYSTEMES | IT | 558.363,75 | 8.0 | 22,25 |
| EDV | ENDEAVOUR MINING | Materialien | 556.494,93 | 8.0 | 52,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 549.904,05 | 8.0 | 37,35 |
| HOT | HOCHTIEF AG | Industrie | 526.818,60 | 8.0 | 415,80 |
| CCC | COMPUTACENTER PLC | IT | 513.723,55 | 8.0 | 64,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 501.677,42 | 8.0 | 4,17 |
| UMI | UMICORE SA | Materialien | 491.395,00 | 7.0 | 23,00 |
| ORSTED | ORSTED A/S | Versorger | 483.320,61 | 7.0 | 18,41 |
| RACE | FERRARI | Zyklische Konsumgüter | 482.769,00 | 7.0 | 355,50 |
| KCR | KONECRANES | Industrie | 480.206,88 | 7.0 | 29,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 478.503,68 | 7.0 | 278,20 |
| FR | VALEO | Zyklische Konsumgüter | 478.439,28 | 7.0 | 14,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 474.652,53 | 7.0 | 46,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 474.531,26 | 7.0 | 116,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 471.618,04 | 7.0 | 53,64 |
| INDT | INDUTRADE | Industrie | 463.387,57 | 7.0 | 22,23 |
| G1A | GEA GROUP AG | Industrie | 453.978,35 | 7.0 | 66,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 441.004,80 | 7.0 | 247,20 |
| SSAB B | SSAB CLASS B | Materialien | 430.177,20 | 7.0 | 9,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 410.334,29 | 6.0 | 29,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 405.180,60 | 6.0 | 24,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 375.751,69 | 6.0 | 2.804,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 372.360,00 | 6.0 | 12.840,00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 364.217,31 | 6.0 | 11,61 |
| BBY | BALFOUR BEATTY PLC | Industrie | 350.817,70 | 5.0 | 10,18 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 342.744,78 | 5.0 | 9,93 |
| INF | INFORMA PLC | Kommunikation | 327.346,64 | 5.0 | 10,37 |
| TEMN | TEMENOS AG | IT | 312.280,25 | 5.0 | 76,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 308.170,14 | 5.0 | 70,86 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 297.797,64 | 5.0 | 4,93 |
| ACLN | ACCELLERON N AG | Industrie | 297.145,22 | 5.0 | 76,50 |
| PST | POSTE ITALIANE | Finanzwesen | 295.985,06 | 5.0 | 26,74 |
| SIGN | SIG GROUP N AG | Materialien | 292.022,10 | 4.0 | 14,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 285.717,58 | 4.0 | 9.216,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 274.856,00 | 4.0 | 344,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 269.374,00 | 4.0 | 67,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 268.015,15 | 4.0 | 48,33 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 261.175,98 | 4.0 | 44,21 |
| NDA | AURUBIS AG | Materialien | 258.966,90 | 4.0 | 172,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 258.529,25 | 4.0 | 41,14 |
| AALB | AALBERTS | Industrie | 256.936,96 | 4.0 | 42,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 252.962,17 | 4.0 | 22,73 |
| TELIA | TELIA COMPANY | Kommunikation | 252.181,29 | 4.0 | 3,94 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 234.940,56 | 4.0 | 4,93 |
| FRES | FRESNILLO PLC | Materialien | 230.464,12 | 4.0 | 35,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 208.479,47 | 3.0 | 14,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 205.042,68 | 3.0 | 29,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 184.347,51 | 3.0 | 11,41 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 182.965,64 | 3.0 | 44,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 179.167,06 | 3.0 | 4,57 |
| INVP | INVESTEC PLC | Finanzwesen | 176.115,50 | 3.0 | 7,68 |
| SCR | SCOR | Finanzwesen | 169.339,10 | 3.0 | 34,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 165.148,82 | 3.0 | 6,02 |
| ADYEN | ADYEN | Finanzwesen | 159.074,40 | 2.0 | 1.006,80 |
| TRYG | TRYG | Finanzwesen | 149.969,42 | 2.0 | 21,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 143.737,97 | 2.0 | 4,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 142.056,62 | 2.0 | 9,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 138.951,76 | 2.0 | 213,77 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 129.989,55 | 2.0 | 16,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 128.848,80 | 2.0 | 22,20 |
| WISE | WISE PLC CLASS A | Finanzwesen | 124.163,78 | 2.0 | 11,21 |
| NDX1 | NORDEX | Industrie | 120.908,88 | 2.0 | 36,84 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 117.030,22 | 2.0 | 2,68 |
| USD | USD CASH | Cash und/oder Derivate | 115.352,02 | 2.0 | 86,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 104.610,00 | 2.0 | 63,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.659,14 | 1.0 | 29,00 |
| VOE | VOESTALPINE AG | Materialien | 83.779,84 | 1.0 | 45,14 |
| SY1 | SYMRISE AG | Materialien | 74.490,52 | 1.0 | 92,42 |
| TIT | TELECOM ITALIA | Kommunikation | 73.014,85 | 1.0 | 7,55 |
| VOLV B | VOLVO CLASS B | Industrie | 66.065,10 | 1.0 | 31,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 65.957,01 | 1.0 | 2,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 64.730,15 | 1.0 | 2.697,09 |
| UPM | UPM-KYMMENE | Materialien | 60.238,14 | 1.0 | 24,27 |
| COTN | COMET HOLDING AG | IT | 57.150,95 | 1.0 | 346,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 55.862,26 | 1.0 | 5,78 |
| NESTE | NESTE | Energie | 53.137,92 | 1.0 | 32,56 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 42.697,92 | 1.0 | 37,92 |
| GFC | GECINA SA | Immobilien | 26.344,50 | 0.0 | 67,55 |
| SKA B | SKANSKA B | Industrie | 242,58 | 0.0 | 24,26 |
| EOAN | E.ON N | Versorger | 177,25 | 0.0 | 17,73 |
| AZM | AZIMUT HOLDING | Finanzwesen | 192,75 | 0.0 | 38,55 |
| SBMO | SBM OFFSHORE | Energie | 213,96 | 0.0 | 35,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,51 | 0.0 | 11,13 |
| TEF | TELEFONICA SA | Kommunikation | 65,41 | 0.0 | 3,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97,57 | 0.0 | 12,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30,99 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -77.105,63 | -1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -82.939,27 | -1.0 | 9,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -424.248,43 | -6.0 | 8,99 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.036.564,63 | -16.0 | 116,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.468.203,32 | -22.0 | 106,18 |
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