Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 268 securities.
Note: The data shown here is as of date Apr. 20, 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 | 24.957.128,00 | 446.0 | 1.244,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.034.294,16 | 251.0 | 173,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.026.249,52 | 251.0 | 85,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.560.179,63 | 207.0 | 15,68 |
| SHEL | SHELL PLC | Energie | 11.523.135,83 | 206.0 | 36,71 |
| SIE | SIEMENS N AG | Industrie | 11.157.127,80 | 200.0 | 247,65 |
| ALV | ALLIANZ | Financials | 10.926.240,00 | 195.0 | 390,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.743.138,01 | 192.0 | 347,78 |
| SAN | BANCO SANTANDER SA | Financials | 10.659.648,67 | 191.0 | 11,04 |
| ABBN | ABB LTD | Industrie | 9.551.183,49 | 171.0 | 82,03 |
| SAP | SAP | IT | 8.834.122,08 | 158.0 | 156,24 |
| MC | LVMH | Zyklische Konsumgüter | 8.577.694,40 | 153.0 | 499,40 |
| ISP | INTESA SANPAOLO | Financials | 8.163.208,91 | 146.0 | 5,92 |
| IBE | IBERDROLA SA | Versorger | 7.912.119,60 | 142.0 | 19,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.874.515,08 | 141.0 | 186,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.765.142,61 | 139.0 | 20,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.561.446,40 | 135.0 | 278,65 |
| CS | AXA SA | Financials | 7.416.135,72 | 133.0 | 42,62 |
| BARC | BARCLAYS PLC | Financials | 7.134.126,96 | 128.0 | 5,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.983.924,43 | 125.0 | 129,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.749.004,58 | 121.0 | 15,05 |
| UBSG | UBS GROUP AG | Financials | 6.717.487,50 | 120.0 | 37,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.347.445,78 | 114.0 | 82,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.314.417,23 | 113.0 | 29,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.082.665,12 | 109.0 | 172,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.980.498,20 | 107.0 | 215,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.786.827,02 | 103.0 | 34,84 |
| BP. | BP PLC | Energie | 5.318.152,88 | 95.0 | 6,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.921.028,29 | 88.0 | 25,91 |
| NWG | NATWEST GROUP PLC | Financials | 4.739.887,29 | 85.0 | 7,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.640.247,25 | 83.0 | 356,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.614.373,62 | 83.0 | 454,22 |
| RIO | RIO TINTO PLC | Materialien | 4.535.969,05 | 81.0 | 85,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.425.672,00 | 79.0 | 146,40 |
| DANSKE | DANSKE BANK | Financials | 4.389.712,71 | 79.0 | 44,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.294.864,20 | 77.0 | 68,14 |
| UCG | UNICREDIT | Financials | 4.239.087,92 | 76.0 | 71,81 |
| DG | VINCI SA | Industrie | 4.191.412,50 | 75.0 | 137,50 |
| BNP | BNP PARIBAS SA | Financials | 3.954.480,32 | 71.0 | 94,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.901.370,75 | 70.0 | 24,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.883.029,02 | 69.0 | 24,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.861.303,60 | 69.0 | 55,02 |
| TEL2 B | TELE2 B | Kommunikation | 3.773.639,29 | 67.0 | 17,41 |
| TTE | TOTALENERGIES | Energie | 3.759.524,57 | 67.0 | 73,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.675.391,57 | 66.0 | 124,81 |
| HOLN | HOLCIM LTD AG | Materialien | 3.626.066,13 | 65.0 | 80,47 |
| NG. | NATIONAL GRID PLC | Versorger | 3.482.866,19 | 62.0 | 14,64 |
| GLE | SOCIETE GENERALE SA | Financials | 3.387.249,54 | 61.0 | 74,66 |
| DBK | DEUTSCHE BANK AG | Financials | 3.314.907,33 | 59.0 | 28,91 |
| ENEL | ENEL | Versorger | 3.303.600,46 | 59.0 | 9,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.275.391,59 | 59.0 | 49,38 |
| ERIC B | ERICSSON B | IT | 3.233.796,14 | 58.0 | 9,82 |
| ASSA B | ASSA ABLOY B | Industrie | 3.211.141,52 | 57.0 | 35,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.079.133,78 | 55.0 | 300,61 |
| DHL | DEUTSCHE POST AG | Industrie | 3.000.979,28 | 54.0 | 50,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.949.110,79 | 53.0 | 5,57 |
| NN | NN GROUP NV | Financials | 2.890.245,96 | 52.0 | 73,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.843.977,20 | 51.0 | 26,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.803.617,54 | 50.0 | 1,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.768.336,20 | 50.0 | 52,66 |
| BAS | BASF N | Materialien | 2.723.987,40 | 49.0 | 52,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.713.963,95 | 49.0 | 170,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.696.546,16 | 48.0 | 40,92 |
| NOKIA | NOKIA | IT | 2.652.601,45 | 47.0 | 8,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.640.936,32 | 47.0 | 81,44 |
| ASM | ASM INTERNATIONAL NV | IT | 2.600.212,20 | 47.0 | 785,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.522.748,83 | 45.0 | 59,50 |
| WRT1V | WARTSILA | Industrie | 2.493.157,10 | 45.0 | 37,10 |
| GLEN | GLENCORE PLC | Materialien | 2.482.411,01 | 44.0 | 6,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.464.229,95 | 44.0 | 4,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.448.821,85 | 44.0 | 42,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.427.648,02 | 43.0 | 173,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.398.527,77 | 43.0 | 108,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.326.490,36 | 42.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.316.049,38 | 41.0 | 57,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.290.611,28 | 41.0 | 80,24 |
| AKRBP | AKER BP | Energie | 2.254.879,28 | 40.0 | 28,97 |
| LR | LEGRAND SA | Industrie | 2.237.473,45 | 40.0 | 151,15 |
| ENGI | ENGIE SA | Versorger | 2.180.820,90 | 39.0 | 27,97 |
| UCB | UCB SA | Gesundheitsversorgung | 2.148.673,80 | 38.0 | 263,90 |
| HO | THALES SA | Industrie | 2.140.349,40 | 38.0 | 264,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.094.662,80 | 37.0 | 161,80 |
| RHM | RHEINMETALL AG | Industrie | 2.069.356,80 | 37.0 | 1.495,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.036.015,97 | 36.0 | 45,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.019.889,20 | 36.0 | 717,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.010.152,10 | 36.0 | 22,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.005.795,44 | 36.0 | 71,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.005.429,05 | 36.0 | 154,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.986.289,20 | 36.0 | 64,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.960.202,82 | 35.0 | 4,30 |
| BOL | BOLIDEN | Materialien | 1.927.613,40 | 34.0 | 52,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.859.180,94 | 33.0 | 25,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.773.471,34 | 32.0 | 590,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.730.206,87 | 31.0 | 4,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.712.855,34 | 31.0 | 64,58 |
| REP | REPSOL SA | Energie | 1.709.092,96 | 31.0 | 19,72 |
| PRU | PRUDENTIAL PLC | Financials | 1.688.238,29 | 30.0 | 13,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.674.625,50 | 30.0 | 92,70 |
| SAMPO | SAMPO CLASS A | Financials | 1.650.870,14 | 30.0 | 9,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.643.924,69 | 29.0 | 11.183,20 |
| G24 | SCOUT24 N | Kommunikation | 1.573.083,90 | 28.0 | 71,85 |
| NDA FI | NORDEA BANK | Financials | 1.539.057,52 | 28.0 | 16,02 |
| CBK | COMMERZBANK AG | Financials | 1.509.796,14 | 27.0 | 36,06 |
| SKA B | SKANSKA B | Industrie | 1.501.227,79 | 27.0 | 24,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.471.564,72 | 26.0 | 241,40 |
| TREL B | TRELLEBORG B | Industrie | 1.469.945,20 | 26.0 | 36,94 |
| G1A | GEA GROUP AG | Industrie | 1.462.013,75 | 26.0 | 62,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.437.579,23 | 26.0 | 124,72 |
| VNA | VONOVIA SE | Immobilien | 1.431.640,04 | 26.0 | 24,02 |
| SAND | SANDVIK | Industrie | 1.430.365,42 | 26.0 | 37,54 |
| TEL | TELENOR | Kommunikation | 1.418.931,97 | 25.0 | 14,48 |
| INDT | INDUTRADE | Industrie | 1.407.468,09 | 25.0 | 23,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.398.914,40 | 25.0 | 25,35 |
| SDR | SCHRODERS PLC | Financials | 1.387.720,74 | 25.0 | 6,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.380.188,10 | 25.0 | 30,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.365.769,96 | 24.0 | 1,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.279.328,05 | 23.0 | 21,02 |
| EXPN | EXPERIAN PLC | Industrie | 1.198.845,14 | 21.0 | 32,92 |
| TLX | TALANX AG | Financials | 1.194.537,60 | 21.0 | 118,40 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.157.601,73 | 21.0 | 473,85 |
| SAAB B | SAAB CLASS B | Industrie | 1.155.208,67 | 21.0 | 55,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.140.872,19 | 20.0 | 85,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.131.375,00 | 20.0 | 62,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.092.690,96 | 20.0 | 133,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.086.733,50 | 19.0 | 22,43 |
| SGSN | SGS SA | Industrie | 1.077.178,23 | 19.0 | 96,88 |
| AGN | AEGON LTD | Financials | 1.072.997,17 | 19.0 | 6,94 |
| AMUN | AMUNDI SA | Financials | 1.030.970,10 | 18.0 | 79,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.028.266,56 | 18.0 | 57,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.025.707,28 | 18.0 | 68,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 980.468,72 | 18.0 | 114,87 |
| HEXA B | HEXAGON CLASS B | IT | 978.050,24 | 17.0 | 9,52 |
| VACN | VAT GROUP AG | Industrie | 970.224,55 | 17.0 | 643,39 |
| KBC | KBC GROEP | Financials | 967.593,00 | 17.0 | 119,90 |
| AGS | AGEAS SA | Financials | 966.462,20 | 17.0 | 68,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 962.449,56 | 17.0 | 35,34 |
| SGE | THE SAGE GROUP PLC | IT | 953.346,51 | 17.0 | 10,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 953.281,20 | 17.0 | 68,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 950.652,92 | 17.0 | 23,66 |
| REL | RELX PLC | Industrie | 936.416,42 | 17.0 | 31,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 921.579,60 | 16.0 | 108,60 |
| DPLM | DIPLOMA PLC | Industrie | 909.582,86 | 16.0 | 80,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 893.516,68 | 16.0 | 2.044,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 885.350,98 | 16.0 | 208,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 880.340,40 | 16.0 | 608,39 |
| AV. | AVIVA PLC | Financials | 872.403,81 | 16.0 | 7,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 838.322,37 | 15.0 | 361,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 831.376,59 | 15.0 | 17,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 821.542,62 | 15.0 | 57,27 |
| SKF B | SKF B | Industrie | 817.033,68 | 15.0 | 23,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 812.622,57 | 15.0 | 15,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 809.793,30 | 14.0 | 41,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 807.199,80 | 14.0 | 23,55 |
| ENG | ENAGAS SA | Versorger | 788.406,30 | 14.0 | 16,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 781.439,48 | 14.0 | 17,69 |
| EOAN | E.ON N | Versorger | 779.278,80 | 14.0 | 18,80 |
| INGA | ING GROEP NV | Financials | 774.440,64 | 14.0 | 24,67 |
| ORSTED | ORSTED A/S | Versorger | 765.694,71 | 14.0 | 20,83 |
| GFC | GECINA SA | Immobilien | 753.606,85 | 13.0 | 74,05 |
| NEM | NEMETSCHEK | IT | 753.093,75 | 13.0 | 69,25 |
| SECU B | SECURITAS B | Industrie | 750.937,53 | 13.0 | 15,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 745.148,00 | 13.0 | 1.741,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 744.032,38 | 13.0 | 4,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 743.763,33 | 13.0 | 30,27 |
| NDX1 | NORDEX | Industrie | 730.144,56 | 13.0 | 45,56 |
| USD | USD CASH | Cash und/oder Derivate | 719.348,87 | 13.0 | 84,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 705.488,88 | 13.0 | 32,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 697.194,91 | 12.0 | 72,99 |
| STJ | ST JAMESS PLACE PLC | Financials | 685.856,29 | 12.0 | 15,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 683.187,03 | 12.0 | 18,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 665.462,68 | 12.0 | 44,62 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 655.992,71 | 12.0 | 270,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 643.836,39 | 12.0 | 33,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 628.446,63 | 11.0 | 10,86 |
| ENI | ENI | Energie | 614.741,76 | 11.0 | 21,76 |
| IG | ITALGAS | Versorger | 613.841,27 | 11.0 | 10,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 611.791,77 | 11.0 | 39,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 610.225,98 | 11.0 | 69,45 |
| ACLN | ACCELLERON N AG | Industrie | 603.132,33 | 11.0 | 91,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 601.709,28 | 11.0 | 15,84 |
| BGN | BANCA GENERALI | Financials | 601.396,40 | 11.0 | 56,65 |
| RAA | RATIONAL AG | Industrie | 598.253,00 | 11.0 | 703,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 592.700,71 | 11.0 | 108,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 565.866,00 | 10.0 | 226,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 556.229,71 | 10.0 | 50,76 |
| EDV | ENDEAVOUR MINING | Materialien | 544.032,30 | 10.0 | 57,28 |
| BMED | BANCA MEDIOLANUM | Financials | 533.744,98 | 10.0 | 19,61 |
| NEX | NEXANS SA | Industrie | 484.832,00 | 9.0 | 139,00 |
| KGX | KION GROUP AG | Industrie | 477.305,15 | 9.0 | 48,65 |
| PST | POSTE ITALIANE | Financials | 473.015,97 | 8.0 | 22,47 |
| BAMI | BANCO BPM | Financials | 440.634,24 | 8.0 | 13,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 437.101,84 | 8.0 | 289,09 |
| EPI A | EPIROC CLASS A | Industrie | 422.794,77 | 8.0 | 23,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 405.508,20 | 7.0 | 83,80 |
| KER | KERING SA | Zyklische Konsumgüter | 401.448,80 | 7.0 | 253,60 |
| SRG | SNAM | Versorger | 400.447,10 | 7.0 | 6,53 |
| TEF | TELEFONICA SA | Kommunikation | 394.677,62 | 7.0 | 3,87 |
| NESTE | NESTE | Energie | 390.521,25 | 7.0 | 23,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 375.461,80 | 7.0 | 261,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 369.634,80 | 7.0 | 346,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 360.680,24 | 6.0 | 3,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 359.827,65 | 6.0 | 35,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 351.283,40 | 6.0 | 321,10 |
| AF | AIR FRANCE-KLM SA | Industrie | 332.716,41 | 6.0 | 10,53 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 332.029,10 | 6.0 | 49,62 |
| CAP | CAPGEMINI | IT | 318.085,60 | 6.0 | 110,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 317.090,77 | 6.0 | 7,44 |
| WEIR | WEIR GROUP PLC | Industrie | 311.547,39 | 6.0 | 36,53 |
| VOE | VOESTALPINE AG | Materialien | 308.719,50 | 6.0 | 43,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 308.222,32 | 6.0 | 16,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 286.015,30 | 5.0 | 25,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.448,64 | 5.0 | 9,03 |
| UNI | UNICAJA BANCO SA | Financials | 268.532,00 | 5.0 | 2,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 254.865,00 | 5.0 | 196,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 253.744,92 | 5.0 | 44,33 |
| SUN | SULZER AG | Industrie | 252.843,78 | 5.0 | 179,32 |
| KNEBV | KONE | Industrie | 238.926,84 | 4.0 | 58,82 |
| KCR | KONECRANES | Industrie | 233.972,46 | 4.0 | 31,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 232.658,88 | 4.0 | 65,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 230.698,50 | 4.0 | 54,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 217.797,30 | 4.0 | 72,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 216.855,28 | 4.0 | 4,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 205.813,25 | 4.0 | 1,01 |
| COV | COVIVIO SA | Immobilien | 197.472,45 | 4.0 | 60,15 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 190.748,16 | 3.0 | 23,98 |
| PRY | PRYSMIAN | Industrie | 190.260,60 | 3.0 | 121,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 181.448,00 | 3.0 | 122,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 167.778,72 | 3.0 | 67,68 |
| CABK | CAIXABANK SA | Financials | 167.242,99 | 3.0 | 10,86 |
| MT | ARCELORMITTAL SA | Materialien | 162.564,48 | 3.0 | 53,44 |
| FR | VALEO | Zyklische Konsumgüter | 132.922,06 | 2.0 | 11,62 |
| STMPA | STMICROELECTRONICS NV | IT | 127.407,04 | 2.0 | 37,21 |
| AZM | AZIMUT HOLDING | Financials | 124.608,60 | 2.0 | 37,42 |
| FRES | FRESNILLO PLC | Materialien | 122.118,44 | 2.0 | 43,44 |
| TEMN | TEMENOS AG | IT | 121.514,23 | 2.0 | 85,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 115.782,92 | 2.0 | 2.031,28 |
| ROR | ROTORK PLC | Industrie | 106.615,60 | 2.0 | 3,93 |
| BPE | BPER BANCA | Financials | 102.014,80 | 2.0 | 12,40 |
| GBF | BILFINGER | Industrie | 89.324,40 | 2.0 | 111,10 |
| ADEN | ADECCO GROUP AG | Industrie | 87.656,21 | 2.0 | 21,64 |
| HLMA | HALMA PLC | IT | 86.564,77 | 2.0 | 51,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.748,99 | 1.0 | 9,99 |
| SCYR | SACYR SA | Industrie | 74.699,30 | 1.0 | 4,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 73.394,70 | 1.0 | 104,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 66.232,62 | 1.0 | 2,76 |
| UMI | UMICORE SA | Materialien | 63.281,14 | 1.0 | 18,07 |
| AYV | AYVENS SA | Industrie | 55.914,96 | 1.0 | 11,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 53.403,43 | 1.0 | 70,55 |
| KBX | KNORR BREMSE AG | Industrie | 52.483,20 | 1.0 | 105,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 52.001,31 | 1.0 | 7,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 51.903,60 | 1.0 | 14,42 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 49.487,56 | 1.0 | 2,07 |
| TIT | TELECOM ITALIA | Kommunikation | 44.709,80 | 1.0 | 0,67 |
| SGSN | SGS SA COUPON | Industrie | 34.440,22 | 1.0 | 3,48 |
| SBMO | SBM OFFSHORE NV | Energie | 31.564,20 | 1.0 | 33,94 |
| VAR | VAR ENERGI | Energie | 29.170,80 | 1.0 | 3,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 21.963,00 | 0.0 | 33,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.766,65 | 0.0 | 26,87 |
| USD | USD/EUR | Cash und/oder Derivate | 1.161,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 579,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 496,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 353,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 173,66 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,89 | 0.0 | 8,47 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 34,30 | 0.0 | 0,78 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -267.040,40 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -626.254,30 | -11.0 | 9,29 |
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