Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 280 securities.
Note: The data shown here is as of date Aug. 19, 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 | 30.551.514,00 | 473.0 | 1.507,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.393.771,01 | 223.0 | 84,87 |
| SHEL | SHELL PLC | Energie | 14.102.413,46 | 219.0 | 39,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.753.904,24 | 213.0 | 135,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.441.501,57 | 208.0 | 17,47 |
| SIE | SIEMENS N AG | Industrie | 13.114.593,25 | 203.0 | 276,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.716.757,62 | 197.0 | 140,60 |
| ALV | ALLIANZ | Finanzwesen | 12.610.896,00 | 195.0 | 438,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.405.994,04 | 192.0 | 393,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.157.957,30 | 173.0 | 12,30 |
| ABBN | ABB LTD | Industrie | 10.466.836,32 | 162.0 | 85,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.667.592,84 | 150.0 | 6,79 |
| SAP | SAP | IT | 9.592.440,00 | 149.0 | 185,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.130.758,00 | 141.0 | 294,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.568.289,30 | 133.0 | 54,12 |
| TTE | TOTALENERGIES | Energie | 8.389.609,80 | 130.0 | 77,66 |
| CS | AXA SA | Finanzwesen | 8.271.098,70 | 128.0 | 43,98 |
| IBE | IBERDROLA | Versorger | 7.825.579,92 | 121.0 | 20,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.648.627,38 | 119.0 | 154,34 |
| MC | LVMH | Zyklische Konsumgüter | 7.421.856,00 | 115.0 | 456,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.334.691,92 | 114.0 | 24,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.219.135,71 | 112.0 | 17,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.188.913,29 | 111.0 | 45,87 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.767.014,30 | 105.0 | 5,79 |
| INGA | ING GROEP | Finanzwesen | 6.581.973,98 | 102.0 | 29,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.472.149,36 | 100.0 | 106,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.340.735,33 | 98.0 | 48,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.262.845,04 | 97.0 | 29,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.815.746,60 | 90.0 | 40,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.809.001,80 | 90.0 | 198,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.629.452,48 | 87.0 | 78,56 |
| ASSA B | ASSA ABLOY B | Industrie | 5.622.292,79 | 87.0 | 31,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.408.204,36 | 84.0 | 25,20 |
| UCG | UNICREDIT | Finanzwesen | 5.396.223,44 | 84.0 | 82,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.297.833,18 | 82.0 | 100,00 |
| ENEL | ENEL | Versorger | 5.187.240,35 | 80.0 | 9,47 |
| DHL | DEUTSCHE POST AG | Industrie | 5.045.737,20 | 78.0 | 55,32 |
| RIO | RIO TINTO PLC | Materialien | 4.991.119,08 | 77.0 | 86,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.979.805,12 | 77.0 | 77,02 |
| BP. | BP PLC | Energie | 4.941.972,07 | 77.0 | 6,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.807.522,00 | 74.0 | 627,69 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.537.052,02 | 70.0 | 457,32 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.326.728,71 | 67.0 | 7,96 |
| DG | VINCI SA | Industrie | 4.289.514,70 | 66.0 | 120,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.289.081,26 | 66.0 | 166,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.263.519,75 | 66.0 | 382,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.191.843,60 | 65.0 | 277,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.066.807,50 | 63.0 | 66,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.986.026,46 | 62.0 | 32,60 |
| NOKIA | NOKIA | IT | 3.952.583,54 | 61.0 | 8,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.865.230,60 | 60.0 | 22,36 |
| NG. | NATIONAL GRID PLC | Versorger | 3.857.264,37 | 60.0 | 13,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.843.032,80 | 60.0 | 514,60 |
| TEL2 B | TELE2 B | Kommunikation | 3.651.734,69 | 57.0 | 15,14 |
| BAS | BASF N | Materialien | 3.629.961,10 | 56.0 | 51,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.628.263,10 | 56.0 | 163,45 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.510.075,75 | 54.0 | 101,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.472.173,46 | 54.0 | 5,23 |
| TLX | TALANX AG | Finanzwesen | 3.465.676,00 | 54.0 | 117,80 |
| GLEN | GLENCORE PLC | Materialien | 3.376.168,15 | 52.0 | 6,77 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.284.532,34 | 51.0 | 11,94 |
| AER | AERCAP HOLDINGS | Industrie | 3.085.477,49 | 48.0 | 127,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.074.261,68 | 48.0 | 54,98 |
| NN | NN GROUP | Finanzwesen | 3.023.026,88 | 47.0 | 77,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.022.724,96 | 47.0 | 65,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.011.636,44 | 47.0 | 74,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.989.557,10 | 46.0 | 1,29 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.971.983,32 | 46.0 | 4,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.920.247,20 | 45.0 | 29,60 |
| SAND | SANDVIK | Industrie | 2.824.914,24 | 44.0 | 32,52 |
| REL | RELX PLC | Industrie | 2.795.175,40 | 43.0 | 29,87 |
| WRT1V | WARTSILA | Industrie | 2.791.766,70 | 43.0 | 29,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.758.800,36 | 43.0 | 58,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.670.457,04 | 41.0 | 30,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.643.847,52 | 41.0 | 9,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.570.757,10 | 40.0 | 31,55 |
| HOLN | HOLCIM LTD AG | Materialien | 2.486.186,61 | 39.0 | 74,24 |
| ASM | ASM INTERNATIONAL NV | IT | 2.484.688,40 | 38.0 | 822,20 |
| GIVN | GIVAUDAN SA | Materialien | 2.462.596,68 | 38.0 | 3.415,52 |
| ENGI | ENGIE SA | Versorger | 2.425.861,52 | 38.0 | 25,36 |
| PRY | PRYSMIAN | Industrie | 2.411.559,60 | 37.0 | 123,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.410.998,96 | 37.0 | 58,27 |
| HO | THALES SA | Industrie | 2.402.370,60 | 37.0 | 259,80 |
| LR | LEGRAND SA | Industrie | 2.396.284,50 | 37.0 | 134,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.310.492,34 | 36.0 | 99,39 |
| RHM | RHEINMETALL AG | Industrie | 2.236.183,60 | 35.0 | 1.178,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.195.588,95 | 34.0 | 176,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.161.806,61 | 33.0 | 26,97 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.156.668,57 | 33.0 | 23,59 |
| FGR | EIFFAGE SA | Industrie | 2.140.355,20 | 33.0 | 119,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.113.176,36 | 33.0 | 182,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.063.580,00 | 32.0 | 1.582,50 |
| TREL B | TRELLEBORG B | Industrie | 2.043.628,11 | 32.0 | 38,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.019.668,30 | 31.0 | 165,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.015.847,20 | 31.0 | 877,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.012.302,32 | 31.0 | 45,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.000.976,50 | 31.0 | 155,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.992.259,71 | 31.0 | 4,07 |
| REP | REPSOL | Energie | 1.967.517,21 | 30.0 | 27,41 |
| TELIA | TELIA COMPANY | Kommunikation | 1.923.223,87 | 30.0 | 3,96 |
| NBIS | NEBIUS NV CLASS A | IT | 1.868.872,93 | 29.0 | 191,97 |
| UCB | UCB SA | Gesundheitsversorgung | 1.842.805,80 | 29.0 | 217,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.802.598,47 | 28.0 | 18,16 |
| DPLM | DIPLOMA PLC | Industrie | 1.765.642,96 | 27.0 | 82,90 |
| BOL | BOLIDEN | Materialien | 1.745.867,22 | 27.0 | 48,46 |
| SGSN | SGS SA | Industrie | 1.727.920,27 | 27.0 | 99,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.715.595,05 | 27.0 | 49,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.678.523,42 | 26.0 | 34,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.670.344,37 | 26.0 | 25,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.668.720,45 | 26.0 | 43,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.659.817,63 | 26.0 | 619,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.611.185,26 | 25.0 | 28,00 |
| WKL | WOLTERS KLUWER | Industrie | 1.584.924,66 | 25.0 | 70,62 |
| VACN | VAT GROUP AG | Industrie | 1.577.541,99 | 24.0 | 650,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.572.528,90 | 24.0 | 50,30 |
| ERIC B | ERICSSON B | IT | 1.563.540,44 | 24.0 | 8,78 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.552.083,46 | 24.0 | 6,81 |
| IMI | IMI PLC | Industrie | 1.536.031,33 | 24.0 | 35,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.522.489,49 | 24.0 | 287,86 |
| BGN | BANCA GENERALI | Finanzwesen | 1.502.174,40 | 23.0 | 67,35 |
| CAP | CAPGEMINI | IT | 1.498.111,60 | 23.0 | 110,35 |
| RXL | REXEL SA | Industrie | 1.460.568,60 | 23.0 | 35,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.414.415,08 | 22.0 | 4,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.412.615,40 | 22.0 | 212,20 |
| ENX | EURONEXT NV | Finanzwesen | 1.406.909,60 | 22.0 | 160,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.405.327,96 | 22.0 | 138,73 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.385.782,98 | 21.0 | 56,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.384.831,20 | 21.0 | 80,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.366.825,77 | 21.0 | 79,56 |
| DSV | DSV | Industrie | 1.343.392,66 | 21.0 | 183,32 |
| BPE | BPER BANCA | Finanzwesen | 1.329.762,25 | 21.0 | 14,05 |
| AKRBP | AKER BP | Energie | 1.319.929,75 | 20.0 | 32,33 |
| MT | ARCELORMITTAL SA | Materialien | 1.306.479,84 | 20.0 | 62,24 |
| STMPA | STMICROELECTRONICS | IT | 1.263.066,42 | 20.0 | 43,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.256.984,64 | 19.0 | 17,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.255.694,52 | 19.0 | 63,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.242.034,20 | 19.0 | 81,95 |
| SGE | THE SAGE GROUP | IT | 1.231.378,97 | 19.0 | 12,52 |
| SAAB B | SAAB CLASS B | Industrie | 1.150.717,14 | 18.0 | 61,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.139.976,57 | 18.0 | 4,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.105.532,70 | 17.0 | 38,46 |
| EXPN | EXPERIAN PLC | Industrie | 1.093.841,55 | 17.0 | 34,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.077.609,98 | 17.0 | 15,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.066.104,06 | 17.0 | 198,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.064.915,10 | 17.0 | 79,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.020.582,00 | 16.0 | 398,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.007.828,21 | 16.0 | 46,85 |
| ENI | ENI | Energie | 1.005.801,83 | 16.0 | 23,93 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 994.645,81 | 15.0 | 3,53 |
| NHY | NORSK HYDRO | Materialien | 994.051,70 | 15.0 | 8,35 |
| HEXA B | HEXAGON CLASS B | IT | 992.027,37 | 15.0 | 8,98 |
| AV. | AVIVA PLC | Finanzwesen | 989.773,42 | 15.0 | 8,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 954.737,00 | 15.0 | 119,00 |
| EQNR | EQUINOR | Energie | 910.147,46 | 14.0 | 36,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 898.422,88 | 14.0 | 24,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 893.855,77 | 14.0 | 27,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 885.278,70 | 14.0 | 19,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 837.772,98 | 13.0 | 258,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 788.760,00 | 12.0 | 12.520,00 |
| AMUN | AMUNDI SA | Finanzwesen | 783.996,00 | 12.0 | 94,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 748.677,48 | 12.0 | 26,47 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 740.301,94 | 11.0 | 40,09 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 739.435,04 | 11.0 | 13,67 |
| ROR | ROTORK PLC | Industrie | 729.215,58 | 11.0 | 5,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 696.813,79 | 11.0 | 1,39 |
| SRG | SNAM | Versorger | 692.962,56 | 11.0 | 5,76 |
| CABK | CAIXABANK SA | Finanzwesen | 675.881,30 | 10.0 | 12,70 |
| MRK | MERCK | Gesundheitsversorgung | 654.672,20 | 10.0 | 138,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 643.081,18 | 10.0 | 271,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.762,18 | 10.0 | 68,20 |
| ORSTED | ORSTED A/S | Versorger | 635.985,73 | 10.0 | 17,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 628.237,07 | 10.0 | 104,00 |
| PST | POSTE ITALIANE | Finanzwesen | 597.497,04 | 9.0 | 27,09 |
| HOT | HOCHTIEF AG | Industrie | 577.575,00 | 9.0 | 425,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 566.445,17 | 9.0 | 9.766,27 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 565.617,27 | 9.0 | 46,65 |
| SUN | SULZER AG LTD | Industrie | 553.222,70 | 9.0 | 159,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 552.134,29 | 9.0 | 81,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.128,35 | 8.0 | 116,68 |
| TEL | TELENOR | Kommunikation | 546.700,29 | 8.0 | 12,42 |
| DSY | DASSAULT SYSTEMES | IT | 544.813,28 | 8.0 | 22,24 |
| EDV | ENDEAVOUR MINING | Materialien | 533.356,65 | 8.0 | 51,40 |
| UMI | UMICORE SA | Materialien | 523.674,12 | 8.0 | 23,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 516.078,62 | 8.0 | 76,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 493.291,10 | 8.0 | 50,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 483.954,88 | 7.0 | 4,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 483.937,50 | 7.0 | 362,50 |
| FR | VALEO | Zyklische Konsumgüter | 474.396,71 | 7.0 | 14,31 |
| NDA | AURUBIS AG | Materialien | 463.795,20 | 7.0 | 172,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 452.423,13 | 7.0 | 52,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 450.689,20 | 7.0 | 45,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 450.173,55 | 7.0 | 42,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 448.456,68 | 7.0 | 28,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 446.276,10 | 7.0 | 6,35 |
| INDT | INDUTRADE | Industrie | 444.716,12 | 7.0 | 21,84 |
| KCR | KONECRANES | Industrie | 444.689,82 | 7.0 | 27,66 |
| TEMN | TEMENOS AG | IT | 441.642,82 | 7.0 | 78,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 436.285,14 | 7.0 | 37,90 |
| CCC | COMPUTACENTER PLC | IT | 428.601,24 | 7.0 | 58,63 |
| SKF B | SKF B | Industrie | 422.555,77 | 7.0 | 23,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 406.828,60 | 6.0 | 67,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 406.117,86 | 6.0 | 30,26 |
| NDX1 | NORDEX | Industrie | 401.194,20 | 6.0 | 39,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 385.710,99 | 6.0 | 37,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 375.721,80 | 6.0 | 157,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 368.901,12 | 6.0 | 22,56 |
| USD | USD CASH | Cash und/oder Derivate | 353.188,11 | 5.0 | 85,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 352.500,95 | 5.0 | 2.775,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 348.698,15 | 5.0 | 10,36 |
| INF | INFORMA PLC | Kommunikation | 321.821,42 | 5.0 | 10,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 320.850,60 | 5.0 | 22,12 |
| ADYEN | ADYEN | Finanzwesen | 315.325,40 | 5.0 | 1.054,60 |
| ACLN | ACCELLERON N AG | Industrie | 304.626,28 | 5.0 | 80,33 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 295.071,84 | 5.0 | 10,08 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 293.529,48 | 5.0 | 4,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 291.552,14 | 5.0 | 13,38 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 291.000,65 | 5.0 | 16,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 290.641,90 | 5.0 | 107,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 283.938,40 | 4.0 | 365,90 |
| SSAB B | SSAB CLASS B | Materialien | 283.797,02 | 4.0 | 9,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 279.762,40 | 4.0 | 234,70 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 276.750,42 | 4.0 | 11,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 254.408,94 | 4.0 | 22,86 |
| GFC | GECINA SA | Immobilien | 249.454,40 | 4.0 | 71,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 233.491,40 | 4.0 | 38,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 232.066,27 | 4.0 | 4,99 |
| FRES | FRESNILLO PLC | Materialien | 229.798,94 | 4.0 | 36,00 |
| ORA | ORANGE SA | Kommunikation | 228.881,34 | 4.0 | 16,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 217.535,62 | 3.0 | 29,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 201.615,33 | 3.0 | 29,19 |
| TRYG | TRYG | Finanzwesen | 198.926,27 | 3.0 | 20,36 |
| HUBN | HUBER & SUHNER AG | Industrie | 179.009,68 | 3.0 | 187,84 |
| NEX | NEXANS SA | Industrie | 176.906,10 | 3.0 | 138,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 173.837,85 | 3.0 | 42,87 |
| INVP | INVESTEC PLC | Finanzwesen | 173.646,26 | 3.0 | 7,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 171.595,17 | 3.0 | 4,49 |
| SCR | SCOR | Finanzwesen | 161.537,00 | 3.0 | 33,50 |
| NKT | NKT | Industrie | 159.609,06 | 2.0 | 126,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 155.966,22 | 2.0 | 67,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 140.261,36 | 2.0 | 4,64 |
| VOE | VOESTALPINE AG | Materialien | 136.927,56 | 2.0 | 44,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 136.514,62 | 2.0 | 217,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 135.960,99 | 2.0 | 9,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 132.109,75 | 2.0 | 266,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 131.022,94 | 2.0 | 2.673,94 |
| NESTE | NESTE | Energie | 121.772,70 | 2.0 | 32,13 |
| WISE | WISE PLC CLASS A | Finanzwesen | 117.844,56 | 2.0 | 10,89 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 114.581,88 | 2.0 | 2,69 |
| SIGN | SIG GROUP N AG | Materialien | 99.178,50 | 2.0 | 14,09 |
| NOD | NORDIC SEMICONDUCTOR | IT | 94.025,75 | 1.0 | 14,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 92.896,69 | 1.0 | 5,64 |
| SIKA | SIKA AG | Materialien | 91.896,89 | 1.0 | 198,05 |
| G1A | GEA GROUP AG | Industrie | 83.914,50 | 1.0 | 65,05 |
| TIT | TELECOM ITALIA | Kommunikation | 72.447,85 | 1.0 | 7,68 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.625,95 | 1.0 | 2,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 63.244,80 | 1.0 | 6,10 |
| COTN | COMET HOLDING AG | IT | 61.986,56 | 1.0 | 375,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 59.580,93 | 1.0 | 58,47 |
| UPM | UPM-KYMMENE | Materialien | 55.764,43 | 1.0 | 23,11 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 46.069,79 | 1.0 | 40,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.125,81 | 1.0 | 28,43 |
| EPI A | EPIROC CLASS A | Industrie | 1.355,86 | 0.0 | 22,60 |
| SKA B | SKANSKA B | Industrie | 237,95 | 0.0 | 23,80 |
| EOAN | E.ON N | Versorger | 173,70 | 0.0 | 17,37 |
| AZM | AZIMUT HOLDING | Finanzwesen | 189,50 | 0.0 | 37,90 |
| SBMO | SBM OFFSHORE | Energie | 213,72 | 0.0 | 35,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,80 | 0.0 | 11,20 |
| TEF | TELEFONICA SA | Kommunikation | 66,55 | 0.0 | 3,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 92,17 | 0.0 | 11,52 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,44 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -12.873,89 | 0.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -88.372,41 | -1.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -275.158,49 | -4.0 | 106,97 |
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