Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 257 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 15.611.545,60 | 344.0 | 963,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.510.302,74 | 254.0 | 155,49 |
| SAP | SAP | IT | 10.961.757,40 | 242.0 | 210,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.440.351,39 | 230.0 | 113,55 |
| SIE | SIEMENS N AG | Industrie | 9.610.224,80 | 212.0 | 234,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.458.896,39 | 209.0 | 83,41 |
| ALV | ALLIANZ | Financials | 9.073.680,00 | 200.0 | 369,60 |
| SHEL | SHELL PLC | Energie | 8.784.014,07 | 194.0 | 31,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.283.681,79 | 183.0 | 12,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.052.059,49 | 178.0 | 338,29 |
| IBE | IBERDROLA SA | Versorger | 7.914.639,65 | 175.0 | 17,95 |
| ABBN | ABB LTD | Industrie | 7.449.912,19 | 164.0 | 63,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.902.234,16 | 152.0 | 161,52 |
| ISP | INTESA SANPAOLO | Financials | 6.571.037,80 | 145.0 | 5,62 |
| MC | LVMH | Zyklische Konsumgüter | 6.422.679,60 | 142.0 | 625,20 |
| UBSG | UBS GROUP AG | Financials | 6.349.854,44 | 140.0 | 35,29 |
| BARC | BARCLAYS PLC | Financials | 6.208.707,88 | 137.0 | 5,00 |
| CS | AXA SA | Financials | 6.121.059,96 | 135.0 | 38,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.706.683,52 | 126.0 | 40,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.659.156,80 | 125.0 | 237,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.346.072,00 | 118.0 | 61,50 |
| UCG | UNICREDIT | Financials | 5.150.385,10 | 114.0 | 65,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.132.872,80 | 113.0 | 83,60 |
| SAN | BANCO SANTANDER SA | Financials | 5.079.494,03 | 112.0 | 9,49 |
| BNP | BNP PARIBAS SA | Financials | 5.021.481,78 | 111.0 | 76,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.977.893,75 | 110.0 | 365,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.960.052,07 | 109.0 | 613,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.802.816,56 | 106.0 | 492,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.449.484,00 | 98.0 | 2.132,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.267.607,40 | 94.0 | 117,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.210.246,53 | 93.0 | 27,09 |
| EXPN | EXPERIAN PLC | Industrie | 4.014.994,17 | 89.0 | 37,50 |
| RHM | RHEINMETALL AG | Industrie | 3.875.325,00 | 85.0 | 1.585,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.750.748,52 | 83.0 | 3,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.730.361,04 | 82.0 | 18,96 |
| HOLN | HOLCIM LTD AG | Materialien | 3.531.085,91 | 78.0 | 81,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.492.604,56 | 77.0 | 76,08 |
| DBK | DEUTSCHE BANK AG | Financials | 3.472.224,25 | 77.0 | 31,54 |
| ASSA B | ASSA ABLOY B | Industrie | 3.420.353,61 | 75.0 | 32,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.410.169,39 | 75.0 | 47,64 |
| REL | RELX PLC | Industrie | 3.409.477,44 | 75.0 | 34,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.403.278,40 | 75.0 | 355,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.382.689,92 | 75.0 | 51,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.350.360,00 | 74.0 | 303,20 |
| TTE | TOTALENERGIES | Energie | 3.259.013,12 | 72.0 | 56,32 |
| RIO | RIO TINTO PLC | Materialien | 3.234.594,59 | 71.0 | 62,71 |
| TEL2 B | TELE2 B | Kommunikation | 3.071.346,88 | 68.0 | 13,48 |
| ENGI | ENGIE SA | Versorger | 3.058.525,47 | 67.0 | 21,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.013.297,20 | 66.0 | 160,35 |
| NWG | NATWEST GROUP PLC | Financials | 2.965.318,87 | 65.0 | 7,11 |
| DG | VINCI SA | Industrie | 2.878.851,90 | 63.0 | 120,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.868.119,80 | 63.0 | 534,20 |
| KNEBV | KONE | Industrie | 2.736.011,04 | 60.0 | 59,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.721.474,55 | 60.0 | 20,85 |
| GLE | SOCIETE GENERALE SA | Financials | 2.708.753,34 | 60.0 | 62,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.633.838,62 | 58.0 | 159,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.633.299,83 | 58.0 | 3,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.544.562,55 | 56.0 | 1,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.518.304,18 | 56.0 | 67,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.438.411,61 | 54.0 | 8,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.351.871,86 | 52.0 | 27,00 |
| AENA | AENA SME SA | Industrie | 2.344.073,20 | 52.0 | 23,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.281.311,94 | 50.0 | 119,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.221.539,39 | 49.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 2.203.271,40 | 49.0 | 248,20 |
| SAND | SANDVIK | Industrie | 2.169.199,39 | 48.0 | 26,75 |
| GLEN | GLENCORE PLC | Materialien | 2.113.070,48 | 47.0 | 4,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.061.536,53 | 45.0 | 97,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.035.741,32 | 45.0 | 33,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.030.479,08 | 45.0 | 33,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.978.204,46 | 44.0 | 213,28 |
| ASM | ASM INTERNATIONAL NV | IT | 1.956.514,00 | 43.0 | 553,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.956.211,60 | 43.0 | 58,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.925.605,20 | 42.0 | 23,30 |
| REP | REPSOL SA | Energie | 1.902.956,21 | 42.0 | 16,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.894.409,10 | 42.0 | 84,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868.873,90 | 41.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.841.673,74 | 41.0 | 21,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.819.640,31 | 40.0 | 18,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.795.844,70 | 40.0 | 16,90 |
| SAAB B | SAAB CLASS B | Industrie | 1.780.405,66 | 39.0 | 45,48 |
| NOKIA | NOKIA | IT | 1.772.653,25 | 39.0 | 5,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.762.220,71 | 39.0 | 106,48 |
| BAMI | BANCO BPM | Financials | 1.739.656,35 | 38.0 | 12,23 |
| TRYG | TRYG | Financials | 1.691.179,33 | 37.0 | 21,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.684.581,48 | 37.0 | 33,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.665.141,13 | 37.0 | 18,83 |
| ENEL | ENEL | Versorger | 1.612.996,58 | 36.0 | 8,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.591.880,75 | 35.0 | 175,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.564.849,20 | 35.0 | 783,60 |
| SKF B | SKF B | Industrie | 1.543.043,01 | 34.0 | 22,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.450.934,10 | 32.0 | 53,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.449.650,13 | 32.0 | 97,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.445.837,82 | 32.0 | 26,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.441.110,76 | 32.0 | 275,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.432.589,06 | 32.0 | 102,12 |
| BPE | BPER BANCA | Financials | 1.431.437,46 | 32.0 | 10,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.430.474,20 | 32.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.409.606,76 | 31.0 | 87,32 |
| NN | NN GROUP NV | Financials | 1.392.427,20 | 31.0 | 63,12 |
| AKRBP | AKER BP | Energie | 1.386.552,31 | 31.0 | 21,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.367.288,20 | 30.0 | 36,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.344.682,65 | 30.0 | 3,53 |
| AGS | AGEAS SA | Financials | 1.329.974,75 | 29.0 | 57,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.306.215,02 | 29.0 | 308,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.295.910,78 | 29.0 | 51,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.264.830,97 | 28.0 | 67,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.228.334,80 | 27.0 | 29,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.223.575,49 | 27.0 | 15,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.204.261,62 | 27.0 | 22,23 |
| ERIC B | ERICSSON B | IT | 1.202.798,12 | 27.0 | 8,25 |
| BG | BAWAG GROUP AG | Financials | 1.181.947,20 | 26.0 | 121,30 |
| GFC | GECINA SA | Immobilien | 1.180.601,40 | 26.0 | 79,15 |
| LR | LEGRAND SA | Industrie | 1.145.023,20 | 25.0 | 130,80 |
| BP. | BP PLC | Energie | 1.143.176,22 | 25.0 | 5,16 |
| SGE | THE SAGE GROUP PLC | IT | 1.133.097,88 | 25.0 | 12,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.109.904,20 | 24.0 | 26,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.067.670,45 | 24.0 | 5,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.063.656,00 | 23.0 | 122,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.036.763,00 | 23.0 | 55,07 |
| SGSN | SGS SA | Industrie | 1.019.925,08 | 22.0 | 95,47 |
| EPI A | EPIROC CLASS A | Industrie | 1.001.583,53 | 22.0 | 19,31 |
| PST | POSTE ITALIANE | Financials | 983.603,25 | 22.0 | 20,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 924.993,06 | 20.0 | 75,22 |
| AV. | AVIVA PLC | Financials | 885.747,72 | 20.0 | 7,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 880.402,47 | 19.0 | 4,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 879.846,91 | 19.0 | 13,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 864.612,00 | 19.0 | 328,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 841.615,32 | 19.0 | 57,72 |
| PRU | PRUDENTIAL PLC | Financials | 832.375,69 | 18.0 | 12,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 825.559,69 | 18.0 | 29,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 823.418,79 | 18.0 | 21,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 809.695,45 | 18.0 | 113,37 |
| SDR | SCHRODERS PLC | Financials | 798.899,76 | 18.0 | 4,47 |
| NDA FI | NORDEA BANK | Financials | 790.354,29 | 17.0 | 15,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 779.297,66 | 17.0 | 348,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 779.269,97 | 17.0 | 584,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 743.027,34 | 16.0 | 41,84 |
| CABK | CAIXABANK SA | Financials | 727.778,70 | 16.0 | 9,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 724.413,27 | 16.0 | 35,18 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 709.858,39 | 16.0 | 500,25 |
| NBIS | NEBIUS NV CLASS A | IT | 708.739,75 | 16.0 | 86,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 701.268,80 | 15.0 | 87,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 695.285,04 | 15.0 | 12.415,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 668.821,13 | 15.0 | 57,51 |
| SKA B | SKANSKA B | Industrie | 656.447,44 | 14.0 | 22,48 |
| HLMA | HALMA PLC | IT | 647.853,61 | 14.0 | 41,82 |
| SAB | BANCO DE SABADELL SA | Financials | 647.323,70 | 14.0 | 3,29 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 646.709,65 | 14.0 | 256,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 632.728,69 | 14.0 | 23,11 |
| DPLM | DIPLOMA PLC | Industrie | 630.274,56 | 14.0 | 62,35 |
| SIKA | SIKA AG | Materialien | 629.882,18 | 14.0 | 168,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 627.421,07 | 14.0 | 6,83 |
| ACLN | ACCELLERON N AG | Industrie | 626.215,10 | 14.0 | 68,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 597.782,62 | 13.0 | 31,28 |
| CBK | COMMERZBANK AG | Financials | 553.093,68 | 12.0 | 34,48 |
| INDT | INDUTRADE | Industrie | 546.748,63 | 12.0 | 21,56 |
| RAA | RATIONAL AG | Industrie | 514.188,00 | 11.0 | 621,00 |
| VAR | VAR ENERGI | Energie | 503.788,22 | 11.0 | 2,73 |
| BOL | BOLIDEN | Materialien | 501.317,62 | 11.0 | 42,46 |
| ADYEN | ADYEN NV | Financials | 490.912,00 | 11.0 | 1.334,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 488.815,37 | 11.0 | 68,40 |
| WISE | WISE PLC CLASS A | Financials | 481.051,67 | 11.0 | 9,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 474.068,32 | 10.0 | 7,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 471.856,39 | 10.0 | 1,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 461.475,26 | 10.0 | 14,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 453.890,88 | 10.0 | 64,62 |
| PRY | PRYSMIAN | Industrie | 435.387,40 | 10.0 | 85,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 431.984,52 | 10.0 | 13,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 421.857,26 | 9.0 | 34,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 413.532,00 | 9.0 | 28,00 |
| BOL | BOLLORE | Kommunikation | 411.274,02 | 9.0 | 4,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 396.459,00 | 9.0 | 60,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 391.778,13 | 9.0 | 15,79 |
| VNA | VONOVIA SE | Immobilien | 387.505,26 | 9.0 | 24,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 374.981,26 | 8.0 | 11,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 361.880,39 | 8.0 | 1.791,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 340.162,50 | 8.0 | 37,50 |
| G24 | SCOUT24 N | Kommunikation | 330.516,50 | 7.0 | 86,50 |
| LIGHT | SIGNIFY NV | Industrie | 330.300,20 | 7.0 | 19,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 326.793,34 | 7.0 | 292,82 |
| IMCD | IMCD NV | Industrie | 319.608,72 | 7.0 | 74,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 316.648,82 | 7.0 | 39,79 |
| TEL | TELENOR | Kommunikation | 316.172,86 | 7.0 | 12,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 314.839,41 | 7.0 | 28,29 |
| SCR | SCOR | Financials | 309.503,68 | 7.0 | 26,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 306.593,70 | 7.0 | 87,95 |
| AMUN | AMUNDI SA | Financials | 303.593,50 | 7.0 | 68,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 287.168,28 | 6.0 | 43,32 |
| EZJ | EASYJET PLC | Industrie | 279.226,21 | 6.0 | 5,55 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 248.908,14 | 5.0 | 20,48 |
| WEIR | WEIR GROUP PLC | Industrie | 248.435,07 | 5.0 | 32,87 |
| G | ASSICURAZIONI GENERALI | Financials | 246.619,80 | 5.0 | 34,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 245.816,40 | 5.0 | 31,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 245.294,93 | 5.0 | 4,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 239.061,54 | 5.0 | 97,14 |
| G1A | GEA GROUP AG | Industrie | 232.289,75 | 5.0 | 54,85 |
| ALO | ALSTOM SA | Industrie | 214.489,80 | 5.0 | 23,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 193.368,55 | 4.0 | 22,95 |
| NEM | NEMETSCHEK | IT | 189.085,40 | 4.0 | 91,70 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 184.007,70 | 4.0 | 12,85 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 182.763,58 | 4.0 | 6,11 |
| HAG | HENSOLDT AG | Industrie | 176.483,85 | 4.0 | 69,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.369,78 | 4.0 | 8,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 167.403,38 | 4.0 | 62,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 164.291,10 | 4.0 | 75,85 |
| TEF | TELEFONICA SA | Kommunikation | 158.816,46 | 4.0 | 3,63 |
| DSV | DSV | Industrie | 157.310,77 | 3.0 | 207,53 |
| USD | USD CASH | Cash und/oder Derivate | 154.937,37 | 3.0 | 86,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.858,21 | 3.0 | 19,17 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 139.393,80 | 3.0 | 93,24 |
| NKT | NKT | Industrie | 116.406,89 | 3.0 | 108,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 115.638,04 | 3.0 | 57,56 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 110.420,78 | 2.0 | 43,08 |
| BVI | BUREAU VERITAS SA | Industrie | 104.332,74 | 2.0 | 26,34 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 103.304,60 | 2.0 | 77,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 100.739,10 | 2.0 | 146,85 |
| JET2 | JET2 PLC | Industrie | 94.997,91 | 2.0 | 15,44 |
| ROR | ROTORK PLC | Industrie | 90.813,62 | 2.0 | 3,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 88.685,20 | 2.0 | 13,73 |
| EDV | ENDEAVOUR MINING | Materialien | 85.296,15 | 2.0 | 39,07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 84.771,58 | 2.0 | 1,84 |
| UMI | UMICORE SA | Materialien | 70.321,24 | 2.0 | 15,62 |
| ELI | ELIA GROUP SA | Versorger | 66.872,00 | 1.0 | 104,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 63.042,01 | 1.0 | 9,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.943,67 | 1.0 | 37,61 |
| SAMPO | SAMPO CLASS A | Financials | 59.149,58 | 1.0 | 9,98 |
| KCR | KONECRANES | Industrie | 54.903,60 | 1.0 | 90,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 53.680,98 | 1.0 | 8,42 |
| ELISA | ELISA | Kommunikation | 47.604,38 | 1.0 | 37,22 |
| BEZ | BEAZLEY PLC | Financials | 38.866,12 | 1.0 | 8,93 |
| BKT | BANKINTER SA | Financials | 36.946,25 | 1.0 | 13,75 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 35.843,96 | 1.0 | 13,67 |
| TIT | TELECOM ITALIA | Kommunikation | 35.453,52 | 1.0 | 0,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 28.524,23 | 1.0 | 13,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 14.264,25 | 0.0 | 61,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.089,01 | 0.0 | 1,00 |
| EQNR | EQUINOR | Energie | 1.995,34 | 0.0 | 19,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.595,25 | 0.0 | 106,35 |
| GALE | GALENICA AG | Gesundheitsversorgung | 1.468,65 | 0.0 | 97,91 |
| YAR | YARA INTERNATIONAL | Materialien | 1.333,73 | 0.0 | 33,34 |
| EOAN | E.ON N | Versorger | 1.163,25 | 0.0 | 15,51 |
| TREL B | TRELLEBORG B | Industrie | 1.086,45 | 0.0 | 36,22 |
| SY1 | SYMRISE AG | Materialien | 668,20 | 0.0 | 66,82 |
| DHL | DEUTSCHE POST AG | Industrie | 459,50 | 0.0 | 45,95 |
| NESTE | NESTE | Energie | 73,36 | 0.0 | 18,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,85 | 0.0 | 7,96 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -67,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -24,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -121,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -217,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.066,81 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -216.001,99 | -5.0 | 114,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -376.356,70 | -8.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -881.580,65 | -19.0 | 9,13 |