Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 283 securities.
Note: The data shown here is as of date Mai 26, 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 | 27.915.297,80 | 487.0 | 1.430,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.281.734,36 | 249.0 | 86,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.131.746,40 | 229.0 | 161,39 |
| SHEL | SHELL PLC | Energie | 12.363.866,88 | 216.0 | 37,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.081.383,11 | 211.0 | 366,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.748.266,52 | 205.0 | 15,94 |
| ALV | ALLIANZ | Financials | 10.979.280,00 | 192.0 | 391,00 |
| SIE | SIEMENS N AG | Industrie | 9.876.654,00 | 172.0 | 276,75 |
| ABBN | ABB LTD | Industrie | 9.722.687,78 | 170.0 | 91,92 |
| SAN | BANCO SANTANDER | Financials | 9.607.753,09 | 168.0 | 10,85 |
| SAP | SAP | IT | 8.963.702,00 | 156.0 | 154,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.504.900,32 | 148.0 | 131,03 |
| IBE | IBERDROLA SA | Versorger | 8.027.466,18 | 140.0 | 19,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.907.796,16 | 138.0 | 181,28 |
| ISP | INTESA SANPAOLO | Financials | 7.769.319,60 | 136.0 | 5,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.576.782,78 | 132.0 | 20,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.576.390,60 | 132.0 | 277,30 |
| CS | AXA SA | Financials | 7.369.384,65 | 129.0 | 40,47 |
| MC | LVMH | Zyklische Konsumgüter | 7.171.367,40 | 125.0 | 477,90 |
| BARC | BARCLAYS PLC | Financials | 7.090.585,02 | 124.0 | 5,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.007.288,00 | 122.0 | 184,16 |
| UBSG | UBS GROUP AG | Financials | 6.969.226,65 | 122.0 | 40,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.537.167,73 | 114.0 | 14,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.477.174,10 | 113.0 | 29,45 |
| BP. | BP PLC | Energie | 5.686.994,63 | 99.0 | 6,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.466.084,43 | 95.0 | 38,68 |
| BNP | BNP PARIBAS SA | Financials | 5.417.508,60 | 95.0 | 92,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.411.975,28 | 94.0 | 77,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.279.869,99 | 92.0 | 446,54 |
| NWG | NATWEST GROUP PLC | Financials | 5.076.138,41 | 89.0 | 6,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.906.317,30 | 86.0 | 49,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.888.441,80 | 85.0 | 175,10 |
| DBK | DEUTSCHE BANK AG | Financials | 4.880.214,72 | 85.0 | 29,28 |
| RIO | RIO TINTO PLC | Materialien | 4.814.883,37 | 84.0 | 90,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.713.062,64 | 82.0 | 61,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.632.926,18 | 81.0 | 23,12 |
| NOKIA | NOKIA | IT | 4.616.478,55 | 81.0 | 13,07 |
| DG | VINCI SA | Industrie | 4.509.327,20 | 79.0 | 125,65 |
| DANSKE | DANSKE BANK | Financials | 4.434.666,56 | 77.0 | 44,50 |
| TTE | TOTALENERGIES | Energie | 4.379.655,96 | 76.0 | 77,67 |
| UCG | UNICREDIT | Financials | 4.273.955,74 | 75.0 | 74,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.942.678,60 | 69.0 | 367,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.819.926,75 | 67.0 | 170,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.788.736,01 | 66.0 | 100,00 |
| ENEL | ENEL | Versorger | 3.715.526,03 | 65.0 | 9,80 |
| NG. | NATIONAL GRID PLC | Versorger | 3.557.698,81 | 62.0 | 14,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.542.288,19 | 62.0 | 22,21 |
| GLE | SOCIETE GENERALE SA | Financials | 3.525.041,30 | 62.0 | 71,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.445.332,00 | 60.0 | 51,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.359.243,06 | 59.0 | 26,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.320.593,16 | 58.0 | 119,07 |
| TEL2 B | TELE2 B | Kommunikation | 3.188.314,18 | 56.0 | 16,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.187.410,56 | 56.0 | 29,72 |
| DHL | DEUTSCHE POST AG | Industrie | 3.149.241,34 | 55.0 | 50,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.969.585,92 | 52.0 | 284,09 |
| ENGI | ENGIE SA | Versorger | 2.955.296,96 | 52.0 | 27,28 |
| NN | NN GROUP NV | Financials | 2.928.751,14 | 51.0 | 74,54 |
| GLEN | GLENCORE PLC | Materialien | 2.888.952,45 | 50.0 | 6,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.859.488,49 | 50.0 | 5,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.858.457,16 | 50.0 | 72,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.834.175,00 | 49.0 | 77,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.781.911,54 | 49.0 | 36,62 |
| ASM | ASM INTERNATIONAL NV | IT | 2.749.390,00 | 48.0 | 905,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.692.763,15 | 47.0 | 157,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.681.935,31 | 47.0 | 1,16 |
| HOLN | HOLCIM LTD AG | Materialien | 2.627.166,21 | 46.0 | 80,99 |
| ASSA B | ASSA ABLOY B | Industrie | 2.598.240,19 | 45.0 | 31,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.552.111,28 | 45.0 | 50,76 |
| INGA | ING GROEP NV | Financials | 2.424.066,96 | 42.0 | 27,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.412.855,30 | 42.0 | 83,94 |
| BAS | BASF N | Materialien | 2.392.345,15 | 42.0 | 51,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.377.031,85 | 42.0 | 44,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.332.080,00 | 41.0 | 474,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.313.644,92 | 40.0 | 54,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.310.442,76 | 40.0 | 174,02 |
| LR | LEGRAND SA | Industrie | 2.293.305,30 | 40.0 | 155,70 |
| REP | REPSOL SA | Energie | 2.286.599,25 | 40.0 | 21,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.280.465,16 | 40.0 | 108,16 |
| ERIC B | ERICSSON B | IT | 2.230.704,83 | 39.0 | 11,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.192.636,48 | 38.0 | 76,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.190.803,20 | 38.0 | 705,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.176.622,06 | 38.0 | 21,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.151.438,28 | 38.0 | 4,44 |
| TEL | TELENOR | Kommunikation | 2.140.988,90 | 37.0 | 14,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.121.448,14 | 37.0 | 61,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.120.957,20 | 37.0 | 162,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.120.742,00 | 37.0 | 256,50 |
| HO | THALES SA | Industrie | 2.106.075,40 | 37.0 | 232,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.105.442,88 | 37.0 | 90,94 |
| WRT1V | WARTSILA | Industrie | 2.059.486,00 | 36.0 | 35,75 |
| RHM | RHEINMETALL AG | Industrie | 2.030.798,80 | 35.0 | 1.243,60 |
| BOL | BOLIDEN | Materialien | 1.919.743,35 | 34.0 | 51,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.905.004,36 | 33.0 | 151,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.889.212,63 | 33.0 | 26,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.853.063,52 | 32.0 | 66,48 |
| TREL B | TRELLEBORG B | Industrie | 1.824.605,75 | 32.0 | 37,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.810.800,84 | 32.0 | 540,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.803.159,40 | 31.0 | 23,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.747.693,41 | 31.0 | 38,41 |
| NBIS | NEBIUS NV CLASS A | IT | 1.717.126,92 | 30.0 | 184,48 |
| PRU | PRUDENTIAL PLC | Financials | 1.713.932,09 | 30.0 | 13,11 |
| SAMPO | SAMPO CLASS A | Financials | 1.696.061,64 | 30.0 | 9,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.684.777,01 | 29.0 | 45,59 |
| AKRBP | AKER BP | Energie | 1.642.792,03 | 29.0 | 32,67 |
| SAND | SANDVIK | Industrie | 1.635.172,71 | 29.0 | 36,04 |
| TELIA | TELIA COMPANY | Kommunikation | 1.530.215,73 | 27.0 | 4,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.458.431,33 | 25.0 | 10.343,43 |
| UCB | UCB SA | Gesundheitsversorgung | 1.436.535,80 | 25.0 | 244,60 |
| SDR | SCHRODERS PLC | Financials | 1.421.655,81 | 25.0 | 6,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.415.922,00 | 25.0 | 282,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.411.062,16 | 25.0 | 230,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.393.796,00 | 24.0 | 103,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.382.980,38 | 24.0 | 22,57 |
| ENI | ENI | Energie | 1.310.699,52 | 23.0 | 23,04 |
| VACN | VAT GROUP AG | Industrie | 1.297.109,39 | 23.0 | 676,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.275.546,07 | 22.0 | 69,52 |
| HEXA B | HEXAGON CLASS B | IT | 1.251.830,75 | 22.0 | 8,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.245.698,75 | 22.0 | 3,99 |
| VNA | VONOVIA SE | Immobilien | 1.242.524,36 | 22.0 | 21,56 |
| PRY | PRYSMIAN | Industrie | 1.224.306,00 | 21.0 | 153,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.219.114,07 | 21.0 | 130,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.176.806,50 | 21.0 | 1.650,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.152.605,53 | 20.0 | 447,96 |
| AMUN | AMUNDI SA | Financials | 1.142.484,00 | 20.0 | 87,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.137.623,34 | 20.0 | 28,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.118.518,76 | 20.0 | 1,29 |
| DSV | DSV | Industrie | 1.112.822,39 | 19.0 | 203,78 |
| SGSN | SGS SA | Industrie | 1.104.493,76 | 19.0 | 96,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.079.930,71 | 19.0 | 4,59 |
| SECU B | SECURITAS B | Industrie | 1.065.027,36 | 19.0 | 14,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.051.393,00 | 18.0 | 75,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.045.256,66 | 18.0 | 3,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.027.372,18 | 18.0 | 25,40 |
| CAP | CAPGEMINI | IT | 1.020.086,25 | 18.0 | 104,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 974.079,84 | 17.0 | 229,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 972.851,85 | 17.0 | 58,95 |
| RXL | REXEL SA | Industrie | 970.087,83 | 17.0 | 37,37 |
| KNEBV | KONE | Industrie | 964.135,44 | 17.0 | 50,76 |
| SKA B | SKANSKA B | Industrie | 963.149,34 | 17.0 | 23,49 |
| GIVN | GIVAUDAN SA | Materialien | 957.837,39 | 17.0 | 3.161,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 957.792,24 | 17.0 | 52,02 |
| CBK | COMMERZBANK AG | Financials | 947.293,56 | 17.0 | 37,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 939.144,92 | 16.0 | 28,94 |
| DPLM | DIPLOMA PLC | Industrie | 932.593,61 | 16.0 | 81,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 925.893,99 | 16.0 | 40,16 |
| SGE | THE SAGE GROUP PLC | IT | 924.708,73 | 16.0 | 10,19 |
| MT | ARCELORMITTAL SA | Materialien | 916.173,44 | 16.0 | 58,24 |
| ORSTED | ORSTED A/S | Versorger | 914.299,47 | 16.0 | 22,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 910.080,36 | 16.0 | 2.045,12 |
| EXPN | EXPERIAN PLC | Industrie | 887.780,97 | 16.0 | 30,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 876.345,46 | 15.0 | 32,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 876.203,05 | 15.0 | 63,55 |
| SRG | SNAM | Versorger | 875.850,44 | 15.0 | 6,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 871.129,81 | 15.0 | 372,28 |
| AV. | AVIVA PLC | Financials | 855.493,15 | 15.0 | 7,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 840.447,10 | 15.0 | 15,17 |
| TLX | TALANX AG | Financials | 836.002,80 | 15.0 | 108,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 809.691,06 | 14.0 | 18,56 |
| KER | KERING SA | Zyklische Konsumgüter | 803.477,70 | 14.0 | 247,30 |
| NDX1 | NORDEX | Industrie | 799.212,50 | 14.0 | 42,50 |
| INDT | INDUTRADE | Industrie | 787.098,52 | 14.0 | 18,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 782.289,46 | 14.0 | 16,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 780.980,20 | 14.0 | 180,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 780.740,24 | 14.0 | 14,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 776.226,88 | 14.0 | 50,70 |
| EOAN | E.ON N | Versorger | 775.781,67 | 14.0 | 18,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 739.164,76 | 13.0 | 58,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 720.083,16 | 13.0 | 21,72 |
| SAAB B | SAAB CLASS B | Industrie | 719.185,16 | 13.0 | 49,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 647.102,42 | 11.0 | 16,92 |
| STJ | ST JAMESS PLACE PLC | Financials | 640.788,80 | 11.0 | 14,03 |
| SIKA | SIKA AG | Materialien | 632.060,40 | 11.0 | 161,24 |
| BPE | BPER BANCA | Financials | 602.309,78 | 11.0 | 11,77 |
| BGN | BANCA GENERALI | Financials | 595.321,60 | 10.0 | 55,70 |
| SKF B | SKF B | Industrie | 584.233,93 | 10.0 | 22,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 577.794,13 | 10.0 | 28,00 |
| EQNR | EQUINOR | Energie | 572.052,69 | 10.0 | 33,45 |
| NEM | NEMETSCHEK | IT | 548.143,20 | 10.0 | 64,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 547.528,71 | 10.0 | 49,61 |
| REL | RELX PLC | Industrie | 543.248,32 | 9.0 | 28,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 540.861,01 | 9.0 | 70,68 |
| G24 | SCOUT24 N | Kommunikation | 536.827,50 | 9.0 | 72,30 |
| FR | VALEO | Zyklische Konsumgüter | 530.803,68 | 9.0 | 13,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 529.635,57 | 9.0 | 29,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 502.873,55 | 9.0 | 74,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 502.175,85 | 9.0 | 6,70 |
| EDV | ENDEAVOUR MINING | Materialien | 475.557,85 | 8.0 | 49,73 |
| NESTE | NESTE | Energie | 466.187,92 | 8.0 | 27,28 |
| TEMN | TEMENOS AG | IT | 452.960,83 | 8.0 | 73,27 |
| IG | ITALGAS | Versorger | 451.692,92 | 8.0 | 10,28 |
| ACLN | ACCELLERON N AG | Industrie | 449.892,39 | 8.0 | 87,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 441.454,57 | 8.0 | 95,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 417.907,49 | 7.0 | 274,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 414.837,60 | 7.0 | 30,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 404.958,20 | 7.0 | 6,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 390.359,82 | 7.0 | 622,58 |
| AF | AIR FRANCE-KLM SA | Industrie | 384.037,85 | 7.0 | 10,90 |
| TRYG | TRYG | Financials | 379.020,01 | 7.0 | 20,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 375.273,26 | 7.0 | 18,64 |
| VOE | VOESTALPINE AG | Materialien | 373.812,48 | 7.0 | 47,36 |
| NDA FI | NORDEA BANK | Financials | 370.264,83 | 6.0 | 16,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 368.062,50 | 6.0 | 75,50 |
| BKW | BKW N AG | Versorger | 355.347,73 | 6.0 | 162,56 |
| KGX | KION GROUP AG | Industrie | 355.304,00 | 6.0 | 46,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 337.343,40 | 6.0 | 314,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 328.050,01 | 6.0 | 9,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 324.453,76 | 6.0 | 34,88 |
| NEX | NEXANS SA | Industrie | 318.006,00 | 6.0 | 162,00 |
| KCR | KONECRANES | Industrie | 313.516,44 | 5.0 | 28,26 |
| CABK | CAIXABANK SA | Financials | 284.906,70 | 5.0 | 11,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 284.568,53 | 5.0 | 25,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 283.838,08 | 5.0 | 41,36 |
| STMPA | STMICROELECTRONICS NV | IT | 282.151,26 | 5.0 | 58,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 280.606,20 | 5.0 | 37,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 274.895,29 | 5.0 | 28,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 270.913,11 | 5.0 | 5,38 |
| UNI | UNICAJA BANCO SA | Financials | 270.940,68 | 5.0 | 2,88 |
| G1A | GEA GROUP AG | Industrie | 257.187,00 | 4.0 | 55,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 250.889,28 | 4.0 | 161,24 |
| WEIR | WEIR GROUP PLC | Industrie | 249.420,04 | 4.0 | 29,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.316,11 | 4.0 | 115,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 224.137,39 | 4.0 | 98,61 |
| PST | POSTE ITALIANE | Financials | 217.629,75 | 4.0 | 25,35 |
| ENX | EURONEXT NV | Financials | 212.138,60 | 4.0 | 145,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.684,91 | 4.0 | 1.996,94 |
| SCYR | SACYR SA | Industrie | 195.743,24 | 3.0 | 4,67 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 190.860,09 | 3.0 | 14,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 189.452,13 | 3.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 177.589,31 | 3.0 | 85,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 173.274,99 | 3.0 | 21,64 |
| BMED | BANCA MEDIOLANUM | Financials | 171.516,28 | 3.0 | 19,96 |
| UMI | UMICORE SA | Materialien | 157.646,16 | 3.0 | 26,04 |
| SCR | SCOR | Financials | 142.820,16 | 2.0 | 32,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 142.089,24 | 2.0 | 4,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 141.673,93 | 2.0 | 248,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 130.772,88 | 2.0 | 38,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 119.595,67 | 2.0 | 65,03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 116.960,08 | 2.0 | 12,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 110.297,79 | 2.0 | 18,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.386,03 | 2.0 | 9,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.738,27 | 2.0 | 105.737,70 |
| SUN | SULZER AG | Industrie | 103.570,64 | 2.0 | 158,61 |
| COV | COVIVIO SA | Immobilien | 99.663,40 | 2.0 | 54,70 |
| ROR | ROTORK PLC | Industrie | 98.294,79 | 2.0 | 3,60 |
| NDA | AURUBIS AG | Materialien | 97.990,40 | 2.0 | 200,80 |
| ALO | ALSTOM SA | Industrie | 95.011,76 | 2.0 | 17,02 |
| FRES | FRESNILLO PLC | Materialien | 81.887,51 | 1.0 | 37,53 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 81.375,70 | 1.0 | 115,10 |
| EPI A | EPIROC CLASS A | Industrie | 66.297,53 | 1.0 | 24,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 65.743,07 | 1.0 | 2,95 |
| NOD | NORDIC SEMICONDUCTOR | IT | 59.738,62 | 1.0 | 19,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 58.803,89 | 1.0 | 9,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 56.800,47 | 1.0 | 74,44 |
| AYV | AYVENS SA | Industrie | 56.271,11 | 1.0 | 11,27 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 55.121,87 | 1.0 | 2,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 50.838,00 | 1.0 | 57,25 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.322,38 | 1.0 | 1,97 |
| EDEN | EDENRED | Financials | 45.363,22 | 1.0 | 22,58 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 44.153,36 | 1.0 | 6,63 |
| ADEN | ADECCO GROUP AG | Industrie | 33.114,76 | 1.0 | 17,08 |
| VAR | VAR ENERGI | Energie | 28.983,52 | 1.0 | 4,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 19.292,00 | 0.0 | 212,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.703,35 | 0.0 | 13,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.310,06 | 0.0 | 21,13 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 281,94 | 0.0 | 46,99 |
| GBP | GBP/EUR | Cash und/oder Derivate | 279,51 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 206,76 | 0.0 | 34,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 252,10 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 96,99 | 0.0 | 12,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 120,72 | 0.0 | 10,06 |
| TIT | TELECOM ITALIA | Kommunikation | 31,93 | 0.0 | 0,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,15 | 0.0 | 8,29 |
| TEF | TELEFONICA SA | Kommunikation | 73,04 | 0.0 | 4,06 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8,11 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -57,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -125,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.112,57 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -321.249,24 | -6.0 | 109,69 |
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