Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 287 securities.
Note: The data shown here is as of date Aug. 14, 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 | 31.911.079,20 | 491.0 | 1.579,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.574.192,95 | 224.0 | 86,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.752.436,43 | 212.0 | 17,87 |
| SHEL | SHELL PLC | Energie | 13.681.089,29 | 210.0 | 38,84 |
| SIE | SIEMENS N AG | Industrie | 13.420.420,00 | 206.0 | 284,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.137.143,83 | 202.0 | 130,29 |
| ALV | ALLIANZ | Finanzwesen | 12.706.375,40 | 195.0 | 442,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.087.834,12 | 186.0 | 134,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.890.825,00 | 183.0 | 377,87 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.663.635,60 | 179.0 | 12,90 |
| ABBN | ABB LTD | Industrie | 10.689.411,54 | 164.0 | 88,09 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.821.787,23 | 151.0 | 6,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.485.531,20 | 146.0 | 306,40 |
| SAP | SAP | IT | 9.266.041,32 | 143.0 | 180,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.813.940,29 | 136.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.473.421,45 | 130.0 | 53,69 |
| CS | AXA SA | Finanzwesen | 8.445.703,70 | 130.0 | 45,05 |
| TTE | TOTALENERGIES | Energie | 8.160.823,98 | 126.0 | 75,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.939.728,72 | 122.0 | 160,72 |
| IBE | IBERDROLA | Versorger | 7.888.059,60 | 121.0 | 20,20 |
| MC | LVMH | Zyklische Konsumgüter | 7.437.540,00 | 114.0 | 458,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.409.651,00 | 114.0 | 24,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.318.001,97 | 113.0 | 18,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.240.427,75 | 111.0 | 46,34 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.118.586,61 | 110.0 | 6,09 |
| INGA | ING GROEP | Finanzwesen | 6.784.229,99 | 104.0 | 30,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.773.082,00 | 104.0 | 112,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.464.085,99 | 99.0 | 50,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.134.032,51 | 94.0 | 28,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.977.838,59 | 92.0 | 204,79 |
| ASSA B | ASSA ABLOY B | Industrie | 5.741.055,43 | 88.0 | 32,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.705.506,57 | 88.0 | 39,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.650.673,05 | 87.0 | 26,42 |
| UCG | UNICREDIT | Finanzwesen | 5.565.945,15 | 86.0 | 85,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.394.620,16 | 83.0 | 75,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.308.266,72 | 82.0 | 82,36 |
| ENEL | ENEL | Versorger | 5.181.839,28 | 80.0 | 9,49 |
| DHL | DEUTSCHE POST AG | Industrie | 5.024.349,72 | 77.0 | 55,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.831.393,81 | 74.0 | 630,81 |
| BP. | BP PLC | Energie | 4.789.235,64 | 74.0 | 6,12 |
| RIO | RIO TINTO PLC | Materialien | 4.766.334,97 | 73.0 | 82,58 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.488.105,03 | 69.0 | 8,28 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.379.848,56 | 67.0 | 442,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.313.513,36 | 66.0 | 168,26 |
| DG | VINCI SA | Industrie | 4.293.921,35 | 66.0 | 120,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.215.865,50 | 65.0 | 379,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.183.281,06 | 64.0 | 68,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.103.324,40 | 63.0 | 272,90 |
| NOKIA | NOKIA | IT | 4.084.422,68 | 63.0 | 9,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.068.563,18 | 63.0 | 33,38 |
| NG. | NATIONAL GRID PLC | Versorger | 3.902.697,84 | 60.0 | 13,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.866.930,40 | 59.0 | 517,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.664.657,41 | 56.0 | 21,26 |
| TEL2 B | TELE2 B | Kommunikation | 3.602.668,69 | 55.0 | 14,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.597.068,95 | 55.0 | 162,55 |
| BAS | BASF N | Materialien | 3.573.901,65 | 55.0 | 51,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.571.775,29 | 55.0 | 5,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.507.722,60 | 54.0 | 101,80 |
| TLX | TALANX AG | Finanzwesen | 3.475.249,50 | 53.0 | 118,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.440.768,47 | 53.0 | 61,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.289.282,39 | 51.0 | 11,99 |
| GLEN | GLENCORE PLC | Materialien | 3.192.944,29 | 49.0 | 6,42 |
| AER | AERCAP HOLDINGS | Industrie | 3.186.561,74 | 49.0 | 131,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.129.191,68 | 48.0 | 1,35 |
| NN | NN GROUP | Finanzwesen | 3.087.313,24 | 47.0 | 78,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.084.836,72 | 47.0 | 67,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.957.277,80 | 45.0 | 73,72 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.931.679,53 | 45.0 | 4,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.856.025,92 | 44.0 | 29,04 |
| WRT1V | WARTSILA | Industrie | 2.839.373,46 | 44.0 | 29,69 |
| SAND | SANDVIK | Industrie | 2.825.429,21 | 43.0 | 32,63 |
| REL | RELX PLC | Industrie | 2.756.646,04 | 42.0 | 29,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.732.496,71 | 42.0 | 31,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.717.971,20 | 42.0 | 57,60 |
| ASM | ASM INTERNATIONAL NV | IT | 2.693.019,40 | 41.0 | 893,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.640.934,39 | 41.0 | 9,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.631.754,80 | 40.0 | 32,40 |
| HOLN | HOLCIM LTD AG | Materialien | 2.545.066,48 | 39.0 | 76,23 |
| GIVN | GIVAUDAN SA | Materialien | 2.499.177,84 | 38.0 | 3.480,75 |
| HO | THALES SA | Industrie | 2.492.276,80 | 38.0 | 270,40 |
| LR | LEGRAND SA | Industrie | 2.492.219,10 | 38.0 | 140,70 |
| PRY | PRYSMIAN | Industrie | 2.488.755,45 | 38.0 | 127,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.467.733,43 | 38.0 | 59,83 |
| ENGI | ENGIE SA | Versorger | 2.452.582,04 | 38.0 | 25,72 |
| NBIS | NEBIUS NV CLASS A | IT | 2.326.987,65 | 36.0 | 239,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.314.298,12 | 36.0 | 99,86 |
| RHM | RHEINMETALL AG | Industrie | 2.272.982,00 | 35.0 | 1.202,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.219.234,30 | 34.0 | 178,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.212.364,23 | 34.0 | 27,68 |
| FGR | EIFFAGE SA | Industrie | 2.162.199,20 | 33.0 | 120,80 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.156.254,10 | 33.0 | 23,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.120.756,25 | 33.0 | 184,09 |
| TREL B | TRELLEBORG B | Industrie | 2.081.270,70 | 32.0 | 39,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.050.505,80 | 32.0 | 46,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.050.376,00 | 32.0 | 1.576,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.016.009,80 | 31.0 | 157,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.988.926,00 | 31.0 | 4,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.931.686,66 | 30.0 | 3,99 |
| REP | REPSOL | Energie | 1.916.985,24 | 29.0 | 26,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.902.264,00 | 29.0 | 156,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.873.114,84 | 29.0 | 18,93 |
| DPLM | DIPLOMA PLC | Industrie | 1.830.642,53 | 28.0 | 86,22 |
| UCB | UCB SA | Gesundheitsversorgung | 1.790.538,20 | 28.0 | 212,30 |
| SGSN | SGS SA | Industrie | 1.735.999,68 | 27.0 | 100,47 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.719.841,16 | 26.0 | 25,96 |
| BOL | BOLIDEN | Materialien | 1.712.731,52 | 26.0 | 47,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.699.709,66 | 26.0 | 34,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.672.888,20 | 26.0 | 730,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.667.584,26 | 26.0 | 47,79 |
| VACN | VAT GROUP AG | Industrie | 1.658.587,05 | 26.0 | 686,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.615.215,18 | 25.0 | 41,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.608.481,35 | 25.0 | 51,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.598.465,12 | 25.0 | 598,68 |
| ERIC B | ERICSSON B | IT | 1.574.313,30 | 24.0 | 8,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.574.231,51 | 24.0 | 27,35 |
| IMI | IMI PLC | Industrie | 1.571.038,81 | 24.0 | 35,94 |
| WKL | WOLTERS KLUWER | Industrie | 1.561.048,38 | 24.0 | 69,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.549.506,00 | 24.0 | 233,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.548.626,52 | 24.0 | 6,82 |
| RXL | REXEL SA | Industrie | 1.526.745,60 | 23.0 | 37,12 |
| BGN | BANCA GENERALI | Finanzwesen | 1.488.633,25 | 23.0 | 66,95 |
| CAP | CAPGEMINI | IT | 1.465.732,20 | 23.0 | 108,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.434.114,90 | 22.0 | 83,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.429.171,26 | 22.0 | 271,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.404.605,51 | 22.0 | 4,16 |
| DSV | DSV | Industrie | 1.403.960,99 | 22.0 | 192,22 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.395.451,40 | 21.0 | 57,40 |
| ENX | EURONEXT NV | Finanzwesen | 1.385.131,30 | 21.0 | 158,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.384.948,15 | 21.0 | 137,16 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.381.312,56 | 21.0 | 80,66 |
| BPE | BPER BANCA | Finanzwesen | 1.359.365,98 | 21.0 | 14,41 |
| STMPA | STMICROELECTRONICS | IT | 1.338.438,64 | 21.0 | 46,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.333.759,50 | 21.0 | 63,74 |
| AKRBP | AKER BP | Energie | 1.287.114,57 | 20.0 | 31,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.275.719,13 | 20.0 | 17,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.272.436,81 | 20.0 | 64,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.268.316,60 | 20.0 | 83,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.216.413,63 | 19.0 | 12,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.178.720,37 | 18.0 | 5,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.177.171,47 | 18.0 | 62,93 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.123.124,35 | 17.0 | 25,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.121.481,29 | 17.0 | 209,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.116.715,61 | 17.0 | 16,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.112.387,10 | 17.0 | 38,82 |
| EXPN | EXPERIAN PLC | Industrie | 1.080.528,38 | 17.0 | 33,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.040.382,17 | 16.0 | 77,68 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.017.385,22 | 16.0 | 3,62 |
| AV. | AVIVA PLC | Finanzwesen | 1.002.318,90 | 15.0 | 8,50 |
| ENI | ENI | Energie | 992.796,81 | 15.0 | 23,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 982.905,02 | 15.0 | 385,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 980.677,40 | 15.0 | 122,60 |
| NHY | NORSK HYDRO | Materialien | 974.639,21 | 15.0 | 8,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 965.854,44 | 15.0 | 45,04 |
| HEXA B | HEXAGON CLASS B | IT | 952.256,85 | 15.0 | 8,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 909.767,10 | 14.0 | 24,42 |
| EQNR | EQUINOR | Energie | 880.681,64 | 14.0 | 35,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 875.216,96 | 13.0 | 19,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 826.971,07 | 13.0 | 256,03 |
| AMUN | AMUNDI SA | Finanzwesen | 790.915,85 | 12.0 | 95,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 779.282,16 | 12.0 | 27,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 776.160,00 | 12.0 | 12.320,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 762.684,87 | 12.0 | 41,43 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 744.087,46 | 11.0 | 13,80 |
| ROR | ROTORK PLC | Industrie | 728.242,59 | 11.0 | 5,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 708.998,67 | 11.0 | 1,42 |
| SRG | SNAM | Versorger | 691.984,56 | 11.0 | 5,77 |
| CABK | CAIXABANK SA | Finanzwesen | 688.071,47 | 11.0 | 12,97 |
| ORSTED | ORSTED A/S | Versorger | 657.858,78 | 10.0 | 18,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 655.983,45 | 10.0 | 108,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 649.155,34 | 10.0 | 275,18 |
| MRK | MERCK | Gesundheitsversorgung | 642.927,10 | 10.0 | 136,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 640.856,57 | 10.0 | 68,32 |
| PST | POSTE ITALIANE | Finanzwesen | 601.564,32 | 9.0 | 27,36 |
| HOT | HOCHTIEF AG | Industrie | 600.708,00 | 9.0 | 443,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 580.160,32 | 9.0 | 10.002,77 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 570.892,08 | 9.0 | 47,08 |
| SUN | SULZER AG LTD | Industrie | 569.052,36 | 9.0 | 164,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 553.449,15 | 9.0 | 82,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 548.130,81 | 8.0 | 81,07 |
| TEL | TELENOR | Kommunikation | 540.430,90 | 8.0 | 12,32 |
| DSY | DASSAULT SYSTEMES | IT | 529.403,92 | 8.0 | 21,68 |
| UMI | UMICORE SA | Materialien | 521.610,32 | 8.0 | 23,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 510.776,12 | 8.0 | 52,91 |
| EDV | ENDEAVOUR MINING | Materialien | 497.486,32 | 8.0 | 48,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 494.528,87 | 8.0 | 4,11 |
| FR | VALEO | Zyklische Konsumgüter | 483.142,67 | 7.0 | 14,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 475.257,60 | 7.0 | 356,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 461.202,99 | 7.0 | 53,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 456.864,63 | 7.0 | 6,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 454.576,08 | 7.0 | 28,84 |
| KCR | KONECRANES | Industrie | 449.369,04 | 7.0 | 28,04 |
| NDA | AURUBIS AG | Materialien | 448.597,50 | 7.0 | 167,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.339,10 | 7.0 | 45,10 |
| TEMN | TEMENOS AG | IT | 446.929,89 | 7.0 | 79,38 |
| INDT | INDUTRADE | Industrie | 441.370,80 | 7.0 | 21,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 429.182,42 | 7.0 | 37,40 |
| CCC | COMPUTACENTER PLC | IT | 427.043,43 | 7.0 | 58,61 |
| SKF B | SKF B | Industrie | 425.201,42 | 7.0 | 23,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 425.076,06 | 7.0 | 40,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 416.666,60 | 6.0 | 69,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 409.046,93 | 6.0 | 30,57 |
| NDX1 | NORDEX | Industrie | 400.310,40 | 6.0 | 39,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 384.703,60 | 6.0 | 23,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 384.156,25 | 6.0 | 161,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 381.402,12 | 6.0 | 37,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 359.321,40 | 6.0 | 10,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 351.650,77 | 5.0 | 2.768,90 |
| INF | INFORMA PLC | Kommunikation | 332.810,20 | 5.0 | 10,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 323.904,00 | 5.0 | 22,40 |
| ADYEN | ADYEN | Finanzwesen | 317.418,40 | 5.0 | 1.061,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 304.349,22 | 5.0 | 5,18 |
| ACLN | ACCELLERON N AG | Industrie | 302.081,35 | 5.0 | 79,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 296.630,43 | 5.0 | 109,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 295.827,10 | 5.0 | 382,70 |
| SSAB B | SSAB CLASS B | Materialien | 291.687,99 | 4.0 | 9,80 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 287.714,80 | 4.0 | 9,86 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 286.602,72 | 4.0 | 12,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 282.387,50 | 4.0 | 237,50 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 279.055,68 | 4.0 | 16,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.547,60 | 4.0 | 24,40 |
| GFC | GECINA SA | Immobilien | 256.928,00 | 4.0 | 74,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 240.568,31 | 4.0 | 5,19 |
| CBK | COMMERZBANK AG | Finanzwesen | 239.671,94 | 4.0 | 39,74 |
| ORA | ORANGE SA | Kommunikation | 231.901,08 | 4.0 | 16,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 226.324,95 | 3.0 | 30,81 |
| FRES | FRESNILLO PLC | Materialien | 214.387,55 | 3.0 | 33,69 |
| HUBN | HUBER & SUHNER AG | Industrie | 207.238,12 | 3.0 | 218,15 |
| TRYG | TRYG | Finanzwesen | 199.878,65 | 3.0 | 20,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 197.146,18 | 3.0 | 28,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.203,75 | 3.0 | 106,41 |
| NEX | NEXANS SA | Industrie | 178.920,00 | 3.0 | 140,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 178.134,58 | 3.0 | 44,06 |
| INVP | INVESTEC PLC | Finanzwesen | 176.180,35 | 3.0 | 7,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 171.062,39 | 3.0 | 4,49 |
| SCR | SCOR | Finanzwesen | 166.226,06 | 3.0 | 34,58 |
| NKT | NKT | Industrie | 163.025,09 | 3.0 | 129,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.753,46 | 2.0 | 69,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 139.505,21 | 2.0 | 223,57 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 139.228,32 | 2.0 | 4,62 |
| VOE | VOESTALPINE AG | Materialien | 138.543,24 | 2.0 | 45,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 137.626,32 | 2.0 | 9,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 131.934,33 | 2.0 | 268,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 129.777,31 | 2.0 | 2.648,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 121.583,15 | 2.0 | 11,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.955,99 | 2.0 | 13,38 |
| SIGN | SIG GROUP N AG | Materialien | 115.472,06 | 2.0 | 16,45 |
| NESTE | NESTE | Energie | 115.115,66 | 2.0 | 30,47 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 114.023,60 | 2.0 | 2,69 |
| NOD | NORDIC SEMICONDUCTOR | IT | 97.896,12 | 2.0 | 15,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 94.947,27 | 1.0 | 5,78 |
| SIKA | SIKA AG | Materialien | 94.232,85 | 1.0 | 203,09 |
| G1A | GEA GROUP AG | Industrie | 83.526,30 | 1.0 | 64,90 |
| USD | USD CASH | Cash und/oder Derivate | 76.142,54 | 1.0 | 86,35 |
| TIT | TELECOM ITALIA | Kommunikation | 71.794,22 | 1.0 | 7,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 67.853,85 | 1.0 | 2,27 |
| COTN | COMET HOLDING AG | IT | 67.528,23 | 1.0 | 409,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 64.955,47 | 1.0 | 6,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 61.038,10 | 1.0 | 59,90 |
| UPM | UPM-KYMMENE | Materialien | 55.292,00 | 1.0 | 23,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 45.539,82 | 1.0 | 39,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.749,39 | 1.0 | 28,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 15.867,00 | 0.0 | 77,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.593,25 | 0.0 | 17,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.777,58 | 0.0 | 68,37 |
| EPI A | EPIROC CLASS A | Industrie | 1.353,38 | 0.0 | 22,56 |
| NSIS B | NOVOZYMES B | Materialien | 738,35 | 0.0 | 56,80 |
| SKA B | SKANSKA B | Industrie | 242,55 | 0.0 | 24,26 |
| EOAN | E.ON N | Versorger | 174,50 | 0.0 | 17,45 |
| AZM | AZIMUT HOLDING | Finanzwesen | 194,95 | 0.0 | 38,99 |
| SBMO | SBM OFFSHORE | Energie | 213,24 | 0.0 | 35,54 |
| SEK | SEK/EUR | Cash und/oder Derivate | 181,18 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,96 | 0.0 | 11,24 |
| TEF | TELEFONICA SA | Kommunikation | 66,29 | 0.0 | 3,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 95,13 | 0.0 | 11,89 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -71,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -176,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -235,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.072,01 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -394.958,92 | -6.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -663.277,11 | -10.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.362.047,68 | -36.0 | 116,99 |
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Made with Chai in Germany.
