Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 289 securities.
Note: The data shown here is as of date Sept. 03, 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 | 30.088.543,80 | 457.0 | 1.445,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.642.473,55 | 238.0 | 83,43 |
| SHEL | SHELL PLC | Energie | 14.557.492,66 | 221.0 | 40,11 |
| SIE | SIEMENS N AG | Industrie | 14.154.364,80 | 215.0 | 273,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.849.455,79 | 210.0 | 18,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.645.254,31 | 207.0 | 139,34 |
| ALV | ALLIANZ | Finanzwesen | 13.516.877,20 | 205.0 | 449,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.962.307,35 | 197.0 | 139,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.014.412,25 | 183.0 | 370,53 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.846.020,42 | 180.0 | 12,71 |
| ABBN | ABB LTD | Industrie | 10.476.101,97 | 159.0 | 82,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.192.714,44 | 155.0 | 100,00 |
| SAP | SAP | IT | 9.662.224,32 | 147.0 | 181,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.380.452,75 | 143.0 | 286,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.060.100,03 | 138.0 | 55,71 |
| TTE | TOTALENERGIES | Energie | 8.688.794,40 | 132.0 | 78,30 |
| CS | AXA SA | Finanzwesen | 8.567.757,44 | 130.0 | 43,31 |
| MC | LVMH | Zyklische Konsumgüter | 8.015.262,00 | 122.0 | 439,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.678.242,52 | 117.0 | 25,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.364.137,49 | 112.0 | 47,37 |
| IBE | IBERDROLA | Versorger | 7.343.382,96 | 112.0 | 19,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.241.296,16 | 110.0 | 142,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.209.425,92 | 110.0 | 201,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.158.086,63 | 109.0 | 17,11 |
| INGA | ING GROEP | Finanzwesen | 7.087.331,60 | 108.0 | 31,31 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.986.721,13 | 106.0 | 6,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.895.328,00 | 105.0 | 103,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.641.469,65 | 101.0 | 40,36 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.583.539,90 | 100.0 | 5,63 |
| ASSA B | ASSA ABLOY B | Industrie | 6.437.400,10 | 98.0 | 31,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.293.005,16 | 96.0 | 49,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.256.667,10 | 95.0 | 28,45 |
| UCG | UNICREDIT | Finanzwesen | 5.638.223,62 | 86.0 | 83,77 |
| RIO | RIO TINTO PLC | Materialien | 5.250.307,93 | 80.0 | 88,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.178.956,64 | 79.0 | 68,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.158.221,75 | 78.0 | 34,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.103.495,21 | 78.0 | 23,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.101.510,56 | 78.0 | 77,16 |
| BP. | BP PLC | Energie | 5.098.285,15 | 77.0 | 6,32 |
| ENEL | ENEL | Versorger | 5.062.072,39 | 77.0 | 9,00 |
| DHL | DHL N AG | Industrie | 4.928.388,64 | 75.0 | 54,88 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.901.968,86 | 74.0 | 482,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.883.176,02 | 74.0 | 630,49 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.816.404,24 | 73.0 | 72,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.479.224,53 | 68.0 | 5,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.467.227,83 | 68.0 | 8,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.410.945,00 | 67.0 | 385,00 |
| DG | VINCI SA | Industrie | 4.085.006,40 | 62.0 | 111,60 |
| NOKIA | NOKIA | IT | 3.879.656,51 | 59.0 | 8,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.851.110,89 | 59.0 | 21,68 |
| NG. | NATIONAL GRID PLC | Versorger | 3.850.166,29 | 59.0 | 13,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.817.052,40 | 58.0 | 158,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.794.769,60 | 58.0 | 523,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.786.464,53 | 58.0 | 15,28 |
| TLX | TALANX AG | Finanzwesen | 3.762.990,00 | 57.0 | 126,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.755.924,48 | 57.0 | 172,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.659.725,80 | 56.0 | 278,90 |
| GLEN | GLENCORE PLC | Materialien | 3.556.769,72 | 54.0 | 6,94 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.528.089,38 | 54.0 | 99,38 |
| BAS | BASF N | Materialien | 3.471.301,40 | 53.0 | 53,38 |
| AER | AERCAP HOLDINGS | Industrie | 3.393.904,27 | 52.0 | 125,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.349.211,58 | 51.0 | 55,77 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.304.118,45 | 50.0 | 11,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.187.360,26 | 48.0 | 64,26 |
| NN | NN GROUP | Finanzwesen | 3.070.065,68 | 47.0 | 78,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.999.516,00 | 46.0 | 29,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.987.309,88 | 45.0 | 1,29 |
| REL | RELX PLC | Industrie | 2.899.001,40 | 44.0 | 30,16 |
| WRT1V | WARTSILA | Industrie | 2.790.318,53 | 42.0 | 28,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.734.376,63 | 42.0 | 4,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.689.221,60 | 41.0 | 56,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.662.142,78 | 40.0 | 99,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.652.415,08 | 40.0 | 9,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.650.729,68 | 40.0 | 29,40 |
| HOLN | HOLCIM LTD AG | Materialien | 2.590.852,85 | 39.0 | 75,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.586.884,51 | 39.0 | 60,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.565.996,72 | 39.0 | 30,66 |
| GIVN | GIVAUDAN SA | Materialien | 2.475.755,33 | 38.0 | 3.400,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.472.560,00 | 38.0 | 797,60 |
| LR | LEGRAND SA | Industrie | 2.457.421,20 | 37.0 | 134,55 |
| TREL B | TRELLEBORG B | Industrie | 2.409.209,82 | 37.0 | 39,04 |
| SAND | SANDVIK | Industrie | 2.368.460,52 | 36.0 | 33,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.359.803,94 | 36.0 | 49,18 |
| ENGI | ENGIE SA | Versorger | 2.349.324,87 | 36.0 | 23,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.264.778,07 | 34.0 | 176,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.222.174,08 | 34.0 | 176,14 |
| HO | THALES SA | Industrie | 2.196.257,30 | 33.0 | 237,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.168.067,64 | 33.0 | 48,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.160.847,25 | 33.0 | 26,24 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.146.988,34 | 33.0 | 22,86 |
| PRY | PRYSMIAN | Industrie | 2.137.249,50 | 32.0 | 119,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.129.537,70 | 32.0 | 46,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.126.171,35 | 32.0 | 17,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.069.418,00 | 31.0 | 167,70 |
| REP | REPSOL | Energie | 2.068.154,55 | 31.0 | 28,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.065.972,15 | 31.0 | 34,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.064.479,49 | 31.0 | 619,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.040.496,55 | 31.0 | 4,06 |
| RHM | RHEINMETALL AG | Industrie | 2.037.957,60 | 31.0 | 1.090,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.021.443,60 | 31.0 | 73,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.961.506,80 | 30.0 | 900,60 |
| FGR | EIFFAGE SA | Industrie | 1.937.854,40 | 29.0 | 107,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.890.826,31 | 29.0 | 17,80 |
| IMI | IMI PLC | Industrie | 1.882.442,96 | 29.0 | 35,44 |
| BPE | BPER BANCA | Finanzwesen | 1.838.076,66 | 28.0 | 14,07 |
| DPLM | DIPLOMA PLC | Industrie | 1.817.702,41 | 28.0 | 83,11 |
| MT | ARCELORMITTAL SA | Materialien | 1.797.737,76 | 27.0 | 64,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.778.738,19 | 27.0 | 44,84 |
| NBIS | NEBIUS NV CLASS A | IT | 1.759.502,78 | 27.0 | 176,04 |
| UCB | UCB SA | Gesundheitsversorgung | 1.754.298,00 | 27.0 | 220,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.753.012,95 | 27.0 | 25,67 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.744.396,13 | 27.0 | 79,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.671.969,00 | 25.0 | 149,55 |
| ERIC B | ERICSSON B | IT | 1.632.417,26 | 25.0 | 8,66 |
| ENX | EURONEXT NV | Finanzwesen | 1.630.790,70 | 25.0 | 158,90 |
| BGN | BANCA GENERALI | Finanzwesen | 1.606.585,50 | 24.0 | 65,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.591.785,70 | 24.0 | 6,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.539.348,20 | 23.0 | 28,18 |
| CAP | CAPGEMINI | IT | 1.537.823,20 | 23.0 | 105,10 |
| SGSN | SGS SA | Industrie | 1.515.987,68 | 23.0 | 98,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.499.141,65 | 23.0 | 290,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.483.381,93 | 23.0 | 4,26 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.479.509,00 | 22.0 | 56,50 |
| WKL | WOLTERS KLUWER | Industrie | 1.476.212,00 | 22.0 | 68,00 |
| VACN | VAT GROUP AG | Industrie | 1.466.238,09 | 22.0 | 644,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.444.682,62 | 22.0 | 138,70 |
| BOL | BOLIDEN | Materialien | 1.433.409,78 | 22.0 | 48,62 |
| RXL | REXEL SA | Industrie | 1.429.069,05 | 22.0 | 35,43 |
| AKRBP | AKER BP | Energie | 1.354.742,57 | 21.0 | 33,37 |
| DSV | DSV | Industrie | 1.320.747,33 | 20.0 | 175,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.314.276,80 | 20.0 | 84,40 |
| NHY | NORSK HYDRO | Materialien | 1.293.030,35 | 20.0 | 8,55 |
| STMPA | STMICROELECTRONICS | IT | 1.292.275,76 | 20.0 | 43,72 |
| SGE | THE SAGE GROUP | IT | 1.241.627,81 | 19.0 | 12,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.223.145,00 | 19.0 | 192,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.210.648,81 | 18.0 | 62,99 |
| EQNR | EQUINOR | Energie | 1.199.831,13 | 18.0 | 37,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.191.242,58 | 18.0 | 75,02 |
| TEL | TELENOR | Kommunikation | 1.144.767,69 | 17.0 | 12,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.123.302,53 | 17.0 | 44,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.107.778,00 | 17.0 | 37,52 |
| EXPN | EXPERIAN PLC | Industrie | 1.103.718,74 | 17.0 | 33,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.095.863,58 | 17.0 | 23,57 |
| BLND | BRITISH LAND REIT | Immobilien | 1.092.819,79 | 17.0 | 4,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.079.190,87 | 16.0 | 15,43 |
| MRK | MERCK | Gesundheitsversorgung | 1.064.700,00 | 16.0 | 140,00 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.040.328,15 | 16.0 | 3,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.035.374,07 | 16.0 | 195,13 |
| HEXA B | HEXAGON CLASS B | IT | 1.030.448,43 | 16.0 | 8,70 |
| ENI | ENI | Energie | 1.027.996,75 | 16.0 | 23,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.007.799,33 | 15.0 | 73,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.007.330,35 | 15.0 | 381,56 |
| AV. | AVIVA PLC | Finanzwesen | 1.004.616,60 | 15.0 | 8,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.002.535,80 | 15.0 | 121,80 |
| BAMI | BANCO BPM | Finanzwesen | 904.475,57 | 14.0 | 16,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 884.369,10 | 13.0 | 18,81 |
| SIKA | SIKA AG | Materialien | 881.395,97 | 13.0 | 199,00 |
| ORA | ORANGE SA | Kommunikation | 863.172,93 | 13.0 | 15,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 834.850,03 | 13.0 | 251,69 |
| SAAB B | SAAB CLASS B | Industrie | 805.680,65 | 12.0 | 54,64 |
| AMUN | AMUNDI SA | Finanzwesen | 803.628,00 | 12.0 | 94,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 778.365,89 | 12.0 | 82,16 |
| ROR | ROTORK PLC | Industrie | 748.138,33 | 11.0 | 5,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 741.891,49 | 11.0 | 48,16 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 740.323,24 | 11.0 | 13,33 |
| QIA | QIAGEN | Gesundheitsversorgung | 738.413,71 | 11.0 | 38,16 |
| CABK | CAIXABANK SA | Finanzwesen | 722.530,12 | 11.0 | 13,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 714.608,71 | 11.0 | 1,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 700.026,00 | 11.0 | 25,50 |
| SRG | SNAM | Versorger | 699.474,12 | 11.0 | 5,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 682.706,24 | 10.0 | 42,32 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 669.993,70 | 10.0 | 26,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 666.497,95 | 10.0 | 28,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 658.401,80 | 10.0 | 68,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 633.353,65 | 10.0 | 102,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 632.716,00 | 10.0 | 1.532,00 |
| EDV | ENDEAVOUR MINING | Materialien | 567.519,24 | 9.0 | 53,22 |
| SUN | SULZER AG LTD | Industrie | 566.098,94 | 9.0 | 169,14 |
| DSY | DASSAULT SYSTEMES | IT | 557.078,49 | 8.0 | 22,13 |
| SKF B | SKF B | Industrie | 556.871,04 | 8.0 | 23,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 555.547,72 | 8.0 | 80,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 544.274,64 | 8.0 | 36,85 |
| HOT | HOCHTIEF AG | Industrie | 518.414,00 | 8.0 | 408,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 498.300,01 | 8.0 | 4,14 |
| CCC | COMPUTACENTER PLC | IT | 496.358,17 | 8.0 | 61,91 |
| UMI | UMICORE SA | Materialien | 493.341,62 | 7.0 | 23,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 485.945,05 | 7.0 | 357,05 |
| KCR | KONECRANES | Industrie | 477.729,48 | 7.0 | 28,92 |
| ORSTED | ORSTED A/S | Versorger | 475.653,98 | 7.0 | 18,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 472.873,89 | 7.0 | 273,97 |
| FR | VALEO | Zyklische Konsumgüter | 470.718,49 | 7.0 | 13,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 470.559,00 | 7.0 | 53,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 465.646,43 | 7.0 | 113,88 |
| INDT | INDUTRADE | Industrie | 462.534,50 | 7.0 | 22,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 461.418,10 | 7.0 | 45,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 440.340,00 | 7.0 | 246,00 |
| G1A | GEA GROUP AG | Industrie | 439.374,00 | 7.0 | 64,50 |
| SSAB B | SSAB CLASS B | Materialien | 428.484,57 | 7.0 | 9,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 407.606,80 | 6.0 | 29,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 387.437,58 | 6.0 | 23,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 380.235,82 | 6.0 | 2.837,58 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 360.611,82 | 5.0 | 11,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 356.700,00 | 5.0 | 12.300,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 346.461,43 | 5.0 | 10,02 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 342.817,23 | 5.0 | 9,90 |
| INF | INFORMA PLC | Kommunikation | 323.986,76 | 5.0 | 10,23 |
| TEMN | TEMENOS AG | IT | 314.713,81 | 5.0 | 76,93 |
| ACLN | ACCELLERON N AG | Industrie | 305.707,04 | 5.0 | 78,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 301.345,10 | 5.0 | 69,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 296.294,35 | 5.0 | 4,89 |
| SIGN | SIG GROUP N AG | Materialien | 294.012,91 | 4.0 | 14,62 |
| PST | POSTE ITALIANE | Finanzwesen | 292.315,66 | 4.0 | 26,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 284.199,79 | 4.0 | 9.167,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 274.925,60 | 4.0 | 342,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 271.582,80 | 4.0 | 68,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 263.500,57 | 4.0 | 47,37 |
| NDA | AURUBIS AG | Materialien | 261.358,80 | 4.0 | 173,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 260.277,73 | 4.0 | 43,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 256.866,56 | 4.0 | 40,76 |
| TELIA | TELIA COMPANY | Kommunikation | 256.540,13 | 4.0 | 4,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 255.633,13 | 4.0 | 22,97 |
| AALB | AALBERTS | Industrie | 253.742,20 | 4.0 | 42,22 |
| USD | USD CASH | Cash und/oder Derivate | 244.082,52 | 4.0 | 86,26 |
| FRES | FRESNILLO PLC | Materialien | 235.117,40 | 4.0 | 35,81 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 233.463,08 | 4.0 | 4,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 204.056,02 | 3.0 | 13,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 196.294,41 | 3.0 | 27,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 184.605,59 | 3.0 | 11,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 183.453,49 | 3.0 | 44,11 |
| INVP | INVESTEC PLC | Finanzwesen | 177.183,96 | 3.0 | 7,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 175.923,28 | 3.0 | 4,48 |
| SCR | SCOR | Finanzwesen | 169.754,56 | 3.0 | 34,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 166.049,75 | 3.0 | 6,03 |
| ADYEN | ADYEN | Finanzwesen | 164.098,80 | 2.0 | 1.038,60 |
| TRYG | TRYG | Finanzwesen | 151.177,87 | 2.0 | 21,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 142.408,33 | 2.0 | 9,76 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 140.160,77 | 2.0 | 4,51 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 137.604,23 | 2.0 | 210,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 128.957,30 | 2.0 | 22,15 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 127.126,82 | 2.0 | 16,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 125.960,76 | 2.0 | 11,34 |
| NDX1 | NORDEX | Industrie | 119.924,04 | 2.0 | 36,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 119.064,02 | 2.0 | 2,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 106.398,00 | 2.0 | 64,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.370,70 | 1.0 | 28,81 |
| VOE | VOESTALPINE AG | Materialien | 83.045,20 | 1.0 | 44,60 |
| SY1 | SYMRISE AG | Materialien | 74.282,38 | 1.0 | 91,82 |
| TIT | TELECOM ITALIA | Kommunikation | 73.231,74 | 1.0 | 7,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 65.565,37 | 1.0 | 2.731,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 65.361,60 | 1.0 | 2,12 |
| VOLV B | VOLVO CLASS B | Industrie | 64.701,99 | 1.0 | 30,31 |
| UPM | UPM-KYMMENE | Materialien | 60.556,21 | 1.0 | 24,31 |
| COTN | COMET HOLDING AG | IT | 59.071,41 | 1.0 | 358,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 54.925,92 | 1.0 | 5,66 |
| NESTE | NESTE | Energie | 52.465,14 | 1.0 | 32,03 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 40.869,80 | 1.0 | 36,20 |
| GFC | GECINA SA | Immobilien | 26.227,50 | 0.0 | 67,25 |
| SKA B | SKANSKA B | Industrie | 238,73 | 0.0 | 23,87 |
| EOAN | E.ON N | Versorger | 174,60 | 0.0 | 17,46 |
| AZM | AZIMUT HOLDING | Finanzwesen | 189,50 | 0.0 | 37,90 |
| SBMO | SBM OFFSHORE | Energie | 209,76 | 0.0 | 34,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 43,94 | 0.0 | 10,98 |
| TEF | TELEFONICA SA | Kommunikation | 65,79 | 0.0 | 3,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97,46 | 0.0 | 12,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 36,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 46,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -514,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -663,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -820,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.055,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.831,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.352,64 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -98.561,59 | -1.0 | 9,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -128.601,26 | -2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -506.752,17 | -8.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.391.608,71 | -21.0 | 116,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.742.805,27 | -26.0 | 106,11 |
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