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. 21, 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 | 24.977.190,00 | 450.0 | 1.245,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.881.547,41 | 250.0 | 171,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.684.047,23 | 247.0 | 83,78 |
| SHEL | SHELL PLC | Energie | 11.807.318,09 | 213.0 | 37,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.429.197,32 | 206.0 | 15,50 |
| SIE | SIEMENS N AG | Industrie | 10.927.362,60 | 197.0 | 242,55 |
| ALV | ALLIANZ | Financials | 10.906.628,80 | 197.0 | 389,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.814.332,12 | 195.0 | 350,08 |
| SAN | BANCO SANTANDER SA | Financials | 10.383.551,99 | 187.0 | 10,76 |
| ABBN | ABB LTD | Industrie | 9.432.548,58 | 170.0 | 81,01 |
| SAP | SAP | IT | 8.492.608,40 | 153.0 | 150,20 |
| MC | LVMH | Zyklische Konsumgüter | 8.425.686,80 | 152.0 | 490,55 |
| ISP | INTESA SANPAOLO | Financials | 7.992.309,38 | 144.0 | 5,80 |
| IBE | IBERDROLA SA | Versorger | 7.940.091,74 | 143.0 | 19,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.888.906,26 | 142.0 | 186,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.499.422,56 | 135.0 | 19,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.424.409,60 | 134.0 | 273,60 |
| CS | AXA SA | Financials | 7.386.554,70 | 133.0 | 42,45 |
| BARC | BARCLAYS PLC | Financials | 6.976.481,26 | 126.0 | 5,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.975.088,90 | 126.0 | 128,97 |
| UBSG | UBS GROUP AG | Financials | 6.674.532,15 | 120.0 | 37,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.501.430,19 | 117.0 | 14,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.348.219,67 | 114.0 | 82,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.310.149,29 | 114.0 | 29,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.968.831,68 | 108.0 | 168,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.731.259,29 | 103.0 | 34,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.725.419,00 | 103.0 | 206,50 |
| BP. | BP PLC | Energie | 5.474.987,46 | 99.0 | 6,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.886.596,22 | 88.0 | 25,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.632.327,94 | 84.0 | 455,98 |
| NWG | NATWEST GROUP PLC | Financials | 4.597.987,67 | 83.0 | 6,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.564.806,65 | 82.0 | 350,95 |
| RIO | RIO TINTO PLC | Materialien | 4.504.130,36 | 81.0 | 84,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.378.815,50 | 79.0 | 144,85 |
| DANSKE | DANSKE BANK | Financials | 4.360.773,02 | 79.0 | 44,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.283.518,80 | 77.0 | 67,96 |
| DG | VINCI SA | Industrie | 4.170.074,40 | 75.0 | 136,80 |
| UCG | UNICREDIT | Financials | 4.013.585,68 | 72.0 | 67,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.901.751,29 | 70.0 | 24,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.899.103,41 | 70.0 | 24,18 |
| BNP | BNP PARIBAS SA | Financials | 3.884.014,40 | 70.0 | 92,60 |
| TTE | TOTALENERGIES | Energie | 3.828.468,91 | 69.0 | 74,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.812.177,60 | 69.0 | 54,32 |
| TEL2 B | TELE2 B | Kommunikation | 3.779.641,62 | 68.0 | 17,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.663.644,91 | 66.0 | 124,41 |
| HOLN | HOLCIM LTD AG | Materialien | 3.557.268,75 | 64.0 | 78,94 |
| NG. | NATIONAL GRID PLC | Versorger | 3.487.577,67 | 63.0 | 14,66 |
| ERIC B | ERICSSON B | IT | 3.314.837,96 | 60.0 | 10,06 |
| ENEL | ENEL | Versorger | 3.304.958,99 | 60.0 | 9,73 |
| GLE | SOCIETE GENERALE SA | Financials | 3.297.418,92 | 59.0 | 72,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.252.851,96 | 59.0 | 49,04 |
| DBK | DEUTSCHE BANK AG | Financials | 3.242.669,64 | 58.0 | 28,28 |
| ASSA B | ASSA ABLOY B | Industrie | 3.154.493,06 | 57.0 | 34,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.068.497,15 | 55.0 | 299,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.003.195,18 | 54.0 | 5,68 |
| DHL | DEUTSCHE POST AG | Industrie | 2.986.016,28 | 54.0 | 49,89 |
| NN | NN GROUP NV | Financials | 2.883.173,58 | 52.0 | 73,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.855.728,56 | 51.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.835.455,92 | 51.0 | 26,62 |
| NOKIA | NOKIA | IT | 2.742.187,34 | 49.0 | 8,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.741.475,62 | 49.0 | 1,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.734.165,70 | 49.0 | 52,01 |
| BAS | BASF N | Materialien | 2.730.698,00 | 49.0 | 52,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.721.587,40 | 49.0 | 41,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.693.023,43 | 49.0 | 169,15 |
| ASM | ASM INTERNATIONAL NV | IT | 2.590.947,00 | 47.0 | 783,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.551.435,04 | 46.0 | 78,68 |
| GLEN | GLENCORE PLC | Materialien | 2.494.451,52 | 45.0 | 6,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.481.107,33 | 45.0 | 58,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.473.724,94 | 45.0 | 4,43 |
| WRT1V | WARTSILA | Industrie | 2.462.244,64 | 44.0 | 36,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.403.524,41 | 43.0 | 41,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.401.851,98 | 43.0 | 172,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.387.599,97 | 43.0 | 108,12 |
| AKRBP | AKER BP | Energie | 2.335.855,57 | 42.0 | 30,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.277.585,23 | 41.0 | 56,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.247.790,78 | 41.0 | 78,74 |
| LR | LEGRAND SA | Industrie | 2.198.985,65 | 40.0 | 148,55 |
| ENGI | ENGIE SA | Versorger | 2.194.855,50 | 40.0 | 28,15 |
| HO | THALES SA | Industrie | 2.129.833,70 | 38.0 | 263,30 |
| UCB | UCB SA | Gesundheitsversorgung | 2.108.778,00 | 38.0 | 259,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.103.725,00 | 38.0 | 162,50 |
| RHM | RHEINMETALL AG | Industrie | 2.042.507,20 | 37.0 | 1.475,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.015.324,48 | 36.0 | 155,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.003.912,16 | 36.0 | 22,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.991.186,40 | 36.0 | 707,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.986.878,69 | 36.0 | 4,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.964.082,24 | 35.0 | 63,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.949.001,12 | 35.0 | 69,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.945.950,43 | 35.0 | 43,46 |
| BOL | BOLIDEN | Materialien | 1.899.429,34 | 34.0 | 51,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.872.280,55 | 34.0 | 25,81 |
| REP | REPSOL SA | Energie | 1.746.360,20 | 31.0 | 20,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.736.771,67 | 31.0 | 4,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.723.213,53 | 31.0 | 573,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.699.063,38 | 31.0 | 64,06 |
| PRU | PRUDENTIAL PLC | Financials | 1.666.030,13 | 30.0 | 12,83 |
| SAMPO | SAMPO CLASS A | Financials | 1.660.431,17 | 30.0 | 9,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.638.952,05 | 30.0 | 11.149,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.634.521,20 | 29.0 | 90,48 |
| G24 | SCOUT24 N | Kommunikation | 1.556.663,40 | 28.0 | 71,10 |
| CBK | COMMERZBANK AG | Financials | 1.527.381,12 | 28.0 | 36,48 |
| NDA FI | NORDEA BANK | Financials | 1.525.603,38 | 28.0 | 15,88 |
| SKA B | SKANSKA B | Industrie | 1.472.124,19 | 27.0 | 23,97 |
| TEL | TELENOR | Kommunikation | 1.452.074,34 | 26.0 | 14,82 |
| G1A | GEA GROUP AG | Industrie | 1.449.240,00 | 26.0 | 62,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.447.906,06 | 26.0 | 237,52 |
| TREL B | TRELLEBORG B | Industrie | 1.443.325,69 | 26.0 | 36,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.424.655,31 | 26.0 | 123,60 |
| VNA | VONOVIA SE | Immobilien | 1.419.719,64 | 26.0 | 23,82 |
| SAND | SANDVIK | Industrie | 1.410.893,22 | 25.0 | 37,03 |
| INDT | INDUTRADE | Industrie | 1.400.820,55 | 25.0 | 23,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.391.562,35 | 25.0 | 1,34 |
| SDR | SCHRODERS PLC | Financials | 1.389.054,59 | 25.0 | 6,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.369.666,88 | 25.0 | 24,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.353.062,27 | 24.0 | 29,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.259.876,50 | 23.0 | 20,70 |
| TLX | TALANX AG | Financials | 1.194.537,60 | 22.0 | 118,40 |
| EXPN | EXPERIAN PLC | Industrie | 1.191.430,64 | 21.0 | 32,71 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.148.679,20 | 21.0 | 470,19 |
| SAAB B | SAAB CLASS B | Industrie | 1.143.366,06 | 21.0 | 54,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.129.523,94 | 20.0 | 84,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.118.703,60 | 20.0 | 61,80 |
| NBIS | NEBIUS NV CLASS A | IT | 1.110.733,04 | 20.0 | 135,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.067.838,00 | 19.0 | 22,04 |
| AGN | AEGON LTD | Financials | 1.060.941,02 | 19.0 | 6,86 |
| SGSN | SGS SA | Industrie | 1.055.559,76 | 19.0 | 94,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.038.757,98 | 19.0 | 69,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.035.574,40 | 19.0 | 58,10 |
| AMUN | AMUNDI SA | Financials | 1.014.015,50 | 18.0 | 77,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 980.564,35 | 18.0 | 114,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 975.618,79 | 18.0 | 109,09 |
| HEXA B | HEXAGON CLASS B | IT | 974.702,62 | 18.0 | 9,49 |
| AGS | AGEAS SA | Financials | 963.628,00 | 17.0 | 68,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 962.449,56 | 17.0 | 35,34 |
| KBC | KBC GROEP | Financials | 956.295,00 | 17.0 | 118,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 953.281,20 | 17.0 | 68,70 |
| VACN | VAT GROUP AG | Industrie | 952.857,40 | 17.0 | 631,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 949.822,60 | 17.0 | 23,64 |
| REL | RELX PLC | Industrie | 931.687,50 | 17.0 | 31,09 |
| SGE | THE SAGE GROUP PLC | IT | 928.180,08 | 17.0 | 10,30 |
| DPLM | DIPLOMA PLC | Industrie | 901.182,19 | 16.0 | 79,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 892.213,32 | 16.0 | 616,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 891.030,00 | 16.0 | 105,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 876.556,95 | 16.0 | 2.005,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 870.619,40 | 16.0 | 204,66 |
| AV. | AVIVA PLC | Financials | 868.289,69 | 16.0 | 7,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 840.497,87 | 15.0 | 361,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 831.129,52 | 15.0 | 17,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 818.408,22 | 15.0 | 57,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 814.916,08 | 15.0 | 41,36 |
| SKF B | SKF B | Industrie | 808.535,39 | 15.0 | 22,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 803.674,14 | 14.0 | 15,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 799.659,08 | 14.0 | 23,33 |
| ENG | ENAGAS SA | Versorger | 798.489,45 | 14.0 | 16,63 |
| EOAN | E.ON N | Versorger | 783.423,90 | 14.0 | 18,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 775.482,34 | 14.0 | 17,55 |
| INGA | ING GROEP NV | Financials | 768.947,04 | 14.0 | 24,50 |
| ORSTED | ORSTED A/S | Versorger | 768.643,94 | 14.0 | 20,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 738.709,88 | 13.0 | 4,09 |
| GFC | GECINA SA | Immobilien | 738.341,35 | 13.0 | 72,55 |
| SECU B | SECURITAS B | Industrie | 737.832,54 | 13.0 | 15,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 735.542,78 | 13.0 | 29,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 725.888,00 | 13.0 | 1.696,00 |
| NEM | NEMETSCHEK | IT | 723.187,50 | 13.0 | 66,50 |
| NDX1 | NORDEX | Industrie | 719.246,88 | 13.0 | 44,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 699.087,99 | 13.0 | 18,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 693.594,51 | 13.0 | 72,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 686.832,04 | 12.0 | 31,66 |
| STJ | ST JAMESS PLACE PLC | Financials | 667.419,94 | 12.0 | 14,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 652.934,92 | 12.0 | 43,78 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 647.892,80 | 12.0 | 266,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 644.576,89 | 12.0 | 33,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 633.776,25 | 11.0 | 10,95 |
| ENI | ENI | Energie | 630.138,55 | 11.0 | 22,31 |
| IG | ITALGAS | Versorger | 622.148,44 | 11.0 | 10,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 609.627,23 | 11.0 | 39,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 601.113,40 | 11.0 | 15,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 599.701,84 | 11.0 | 68,25 |
| BGN | BANCA GENERALI | Financials | 596.619,20 | 11.0 | 56,20 |
| ACLN | ACCELLERON N AG | Industrie | 588.169,68 | 11.0 | 89,24 |
| RAA | RATIONAL AG | Industrie | 581.658,50 | 10.0 | 683,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 566.365,00 | 10.0 | 227,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 552.003,89 | 10.0 | 50,37 |
| EDV | ENDEAVOUR MINING | Materialien | 538.957,63 | 10.0 | 56,75 |
| BMED | BANCA MEDIOLANUM | Financials | 508.840,51 | 9.0 | 18,70 |
| NEX | NEXANS SA | Industrie | 477.856,00 | 9.0 | 137,00 |
| PST | POSTE ITALIANE | Financials | 471.331,89 | 8.0 | 22,39 |
| KGX | KION GROUP AG | Industrie | 462.981,09 | 8.0 | 47,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 433.815,99 | 8.0 | 286,91 |
| EPI A | EPIROC CLASS A | Industrie | 417.317,06 | 8.0 | 23,36 |
| BAMI | BANCO BPM | Financials | 415.627,92 | 7.0 | 12,72 |
| SRG | SNAM | Versorger | 406.581,40 | 7.0 | 6,63 |
| NESTE | NESTE | Energie | 404.320,00 | 7.0 | 24,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 402.362,85 | 7.0 | 83,15 |
| TEF | TELEFONICA SA | Kommunikation | 396.208,57 | 7.0 | 3,88 |
| KER | KERING SA | Zyklische Konsumgüter | 392.900,60 | 7.0 | 248,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 379.488,20 | 7.0 | 263,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 355.756,05 | 6.0 | 34,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 353.614,80 | 6.0 | 331,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 350.695,54 | 6.0 | 3,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 341.273,30 | 6.0 | 311,95 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 336.065,83 | 6.0 | 50,23 |
| USD | USD CASH | Cash und/oder Derivate | 334.187,45 | 6.0 | 84,95 |
| AF | AIR FRANCE-KLM SA | Industrie | 324.027,24 | 6.0 | 10,26 |
| CAP | CAPGEMINI | IT | 313.196,40 | 6.0 | 108,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 313.170,29 | 6.0 | 7,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 307.010,59 | 6.0 | 16,51 |
| VOE | VOESTALPINE AG | Materialien | 303.325,78 | 5.0 | 42,74 |
| WEIR | WEIR GROUP PLC | Industrie | 302.759,54 | 5.0 | 35,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 277.891,13 | 5.0 | 24,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 275.538,42 | 5.0 | 9,10 |
| UNI | UNICAJA BANCO SA | Financials | 266.849,00 | 5.0 | 2,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 251.827,38 | 5.0 | 43,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 249.210,00 | 4.0 | 191,70 |
| SUN | SULZER AG | Industrie | 241.499,80 | 4.0 | 171,28 |
| KNEBV | KONE | Industrie | 234.783,60 | 4.0 | 57,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 231.172,92 | 4.0 | 65,34 |
| KCR | KONECRANES | Industrie | 229.560,66 | 4.0 | 31,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 223.417,74 | 4.0 | 52,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 220.360,59 | 4.0 | 4,65 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 214.381,26 | 4.0 | 71,39 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 199.976,47 | 4.0 | 0,98 |
| COV | COVIVIO SA | Immobilien | 191.398,90 | 3.0 | 58,30 |
| PRY | PRYSMIAN | Industrie | 188.305,60 | 3.0 | 120,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 183.092,24 | 3.0 | 23,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 181.892,00 | 3.0 | 122,90 |
| CABK | CAIXABANK SA | Financials | 165.625,25 | 3.0 | 10,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.299,72 | 3.0 | 66,68 |
| MT | ARCELORMITTAL SA | Materialien | 160.921,80 | 3.0 | 52,90 |
| FR | VALEO | Zyklische Konsumgüter | 128.802,22 | 2.0 | 11,26 |
| STMPA | STMICROELECTRONICS NV | IT | 127.629,60 | 2.0 | 37,27 |
| AZM | AZIMUT HOLDING | Financials | 123.376,50 | 2.0 | 37,05 |
| FRES | FRESNILLO PLC | Materialien | 118.255,25 | 2.0 | 42,07 |
| TEMN | TEMENOS AG | IT | 118.031,73 | 2.0 | 83,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 113.799,60 | 2.0 | 1.996,48 |
| ROR | ROTORK PLC | Industrie | 105.253,40 | 2.0 | 3,88 |
| BPE | BPER BANCA | Financials | 101.603,45 | 2.0 | 12,35 |
| GBF | BILFINGER | Industrie | 87.153,60 | 2.0 | 108,40 |
| HLMA | HALMA PLC | IT | 85.845,06 | 2.0 | 51,47 |
| ADEN | ADECCO GROUP AG | Industrie | 83.172,52 | 1.0 | 20,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.484,64 | 1.0 | 10,09 |
| SCYR | SACYR SA | Industrie | 74.575,06 | 1.0 | 4,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 70.520,60 | 1.0 | 100,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 65.192,91 | 1.0 | 2,72 |
| UMI | UMICORE SA | Materialien | 61.740,26 | 1.0 | 17,63 |
| AYV | AYVENS SA | Industrie | 55.369,69 | 1.0 | 11,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.856,33 | 1.0 | 69,82 |
| KBX | KNORR BREMSE AG | Industrie | 51.240,70 | 1.0 | 103,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 50.957,72 | 1.0 | 14,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 50.412,00 | 1.0 | 7,05 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 48.505,83 | 1.0 | 2,03 |
| TIT | TELECOM ITALIA | Kommunikation | 44.750,09 | 1.0 | 0,67 |
| SGSN | SGS SA COUPON | Industrie | 34.571,23 | 1.0 | 3,49 |
| SBMO | SBM OFFSHORE NV | Energie | 32.252,40 | 1.0 | 34,68 |
| VAR | VAR ENERGI | Energie | 30.414,59 | 1.0 | 3,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 21.518,84 | 0.0 | 32,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.273,97 | 0.0 | 26,08 |
| SEK | SEK/EUR | Cash und/oder Derivate | 485,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 101,22 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,08 | 0.0 | 8,27 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 34,20 | 0.0 | 0,78 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.445,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.760,04 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -267.039,90 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -626.248,15 | -11.0 | 9,29 |
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