Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 291 securities.
Note: The data shown here is as of date Juli 24, 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 | 30.612.918,00 | 499.0 | 1.563,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.807.389,47 | 356.0 | 100,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.177.015,93 | 231.0 | 86,72 |
| SHEL | SHELL PLC | Energie | 13.539.646,98 | 221.0 | 38,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.488.210,30 | 220.0 | 18,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.974.113,11 | 212.0 | 136,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.856.359,31 | 210.0 | 381,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.726.592,71 | 208.0 | 148,40 |
| SIE | SIEMENS N AG | Industrie | 12.684.672,00 | 207.0 | 272,25 |
| ALV | ALLIANZ | Finanzwesen | 12.364.972,10 | 202.0 | 427,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 10.480.307,66 | 171.0 | 11,98 |
| ABBN | ABB LTD | Industrie | 9.592.432,87 | 156.0 | 86,00 |
| IBE | IBERDROLA SA | Versorger | 9.507.021,93 | 155.0 | 21,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.060.081,52 | 148.0 | 6,44 |
| TTE | TOTALENERGIES | Energie | 8.290.557,00 | 135.0 | 75,90 |
| SAP | SAP | IT | 8.269.136,20 | 135.0 | 140,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.098.594,65 | 132.0 | 268,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.076.036,80 | 132.0 | 53,59 |
| CS | AXA SA | Finanzwesen | 8.018.069,65 | 131.0 | 44,83 |
| MC | LVMH | Zyklische Konsumgüter | 7.247.766,60 | 118.0 | 461,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.194.139,26 | 117.0 | 6,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.066.064,60 | 115.0 | 151,34 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.760.761,70 | 110.0 | 45,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.698.962,98 | 109.0 | 22,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.511.004,04 | 106.0 | 16,58 |
| INGA | ING GROEP NV | Finanzwesen | 6.465.114,00 | 105.0 | 28,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.222.164,48 | 101.0 | 105,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.190.434,25 | 101.0 | 26,39 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.955.676,86 | 97.0 | 47,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.951.297,54 | 97.0 | 207,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.728.516,32 | 93.0 | 42,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.254.281,24 | 86.0 | 76,03 |
| ENEL | ENEL | Versorger | 5.240.959,65 | 85.0 | 9,93 |
| BP. | BP PLC | Energie | 5.058.144,68 | 82.0 | 6,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.836.827,06 | 79.0 | 23,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.811.086,48 | 78.0 | 77,17 |
| RIO | RIO TINTO PLC | Materialien | 4.491.414,48 | 73.0 | 80,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.486.961,88 | 73.0 | 176,52 |
| UCG | UNICREDIT | Finanzwesen | 4.485.259,38 | 73.0 | 80,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.465.211,38 | 73.0 | 7,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.446.050,04 | 72.0 | 71,64 |
| DG | VINCI SA | Industrie | 4.441.438,80 | 72.0 | 118,35 |
| DHL | DEUTSCHE POST AG | Industrie | 4.390.197,68 | 72.0 | 57,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.023.153,90 | 66.0 | 374,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.943.059,46 | 64.0 | 424,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.866.596,10 | 63.0 | 258,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.821.649,00 | 62.0 | 163,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.748.770,04 | 61.0 | 22,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.748.276,00 | 61.0 | 509,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.644.645,55 | 59.0 | 30,59 |
| ASSA B | ASSA ABLOY B | Industrie | 3.445.502,25 | 56.0 | 31,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.361.364,67 | 55.0 | 64,41 |
| NG. | NATIONAL GRID PLC | Versorger | 3.326.987,94 | 54.0 | 14,49 |
| TEL2 B | TELE2 B | Kommunikation | 3.247.900,35 | 53.0 | 14,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.227.047,00 | 53.0 | 30,04 |
| NOKIA | NOKIA | IT | 3.204.647,83 | 52.0 | 8,22 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.140.975,78 | 51.0 | 12,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.133.329,42 | 51.0 | 5,63 |
| NN | NN GROUP NV | Finanzwesen | 3.131.216,12 | 51.0 | 79,88 |
| BAS | BASF N | Materialien | 3.117.611,16 | 51.0 | 48,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.107.300,00 | 51.0 | 70,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.086.677,68 | 50.0 | 1,33 |
| GLEN | GLENCORE PLC | Materialien | 3.027.147,89 | 49.0 | 6,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.957.157,72 | 48.0 | 71,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.948.011,22 | 48.0 | 88,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.899.168,69 | 47.0 | 30,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.781.377,69 | 45.0 | 4,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.640.270,76 | 43.0 | 132,96 |
| ENGI | ENGIE SA | Versorger | 2.563.822,03 | 42.0 | 27,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.547.261,60 | 42.0 | 859,40 |
| HOLN | HOLCIM LTD AG | Materialien | 2.536.180,53 | 41.0 | 79,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.485.391,02 | 41.0 | 54,46 |
| TLX | TALANX AG | Finanzwesen | 2.451.745,10 | 40.0 | 115,10 |
| RHM | RHEINMETALL AG | Industrie | 2.425.908,80 | 40.0 | 1.037,60 |
| GIVN | GIVAUDAN SA | Materialien | 2.415.295,30 | 39.0 | 3.435,71 |
| SAND | SANDVIK | Industrie | 2.410.685,87 | 39.0 | 31,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.388.922,00 | 39.0 | 1.643,00 |
| REL | RELX PLC | Industrie | 2.361.371,34 | 39.0 | 30,08 |
| WRT1V | WARTSILA | Industrie | 2.330.174,00 | 38.0 | 30,80 |
| TREL B | TRELLEBORG B | Industrie | 2.326.470,10 | 38.0 | 37,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.314.149,11 | 38.0 | 57,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.265.523,75 | 37.0 | 102,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.243.833,44 | 37.0 | 23,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.204.629,66 | 36.0 | 26,62 |
| PRY | PRYSMIAN | Industrie | 2.185.979,40 | 36.0 | 126,90 |
| TELIA | TELIA COMPANY | Kommunikation | 2.183.411,99 | 36.0 | 4,04 |
| HO | THALES SA | Industrie | 2.165.896,80 | 35.0 | 236,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.083.627,30 | 34.0 | 173,17 |
| LR | LEGRAND SA | Industrie | 2.069.428,70 | 34.0 | 134,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.953.165,99 | 32.0 | 186,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.905.937,43 | 31.0 | 44,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.899.417,10 | 31.0 | 18,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.880.687,20 | 31.0 | 804,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.867.694,40 | 30.0 | 158,40 |
| DPLM | DIPLOMA PLC | Industrie | 1.810.049,92 | 30.0 | 88,08 |
| REP | REPSOL SA | Energie | 1.787.544,42 | 29.0 | 25,82 |
| SGSN | SGS SA | Industrie | 1.768.655,57 | 29.0 | 100,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.733.916,74 | 28.0 | 669,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.723.172,53 | 28.0 | 10,37 |
| NBIS | NEBIUS NV CLASS A | IT | 1.693.213,79 | 28.0 | 165,01 |
| VACN | VAT GROUP AG | Industrie | 1.684.141,91 | 27.0 | 699,40 |
| FGR | EIFFAGE SA | Industrie | 1.629.066,00 | 27.0 | 122,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.625.198,95 | 26.0 | 23,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.603.939,24 | 26.0 | 25,03 |
| BOL | BOLIDEN | Materialien | 1.599.407,27 | 26.0 | 43,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.595.870,71 | 26.0 | 589,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.583.939,06 | 26.0 | 33,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.535.746,32 | 25.0 | 43,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.517.715,54 | 25.0 | 62,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.514.023,55 | 25.0 | 6,89 |
| UCB | UCB SA | Gesundheitsversorgung | 1.502.076,00 | 24.0 | 246,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.463.429,51 | 24.0 | 42,53 |
| BPE | BPER BANCA | Finanzwesen | 1.461.426,33 | 24.0 | 13,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.439.828,62 | 23.0 | 59,92 |
| HEXA B | HEXAGON CLASS B | IT | 1.437.045,23 | 23.0 | 7,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.420.905,60 | 23.0 | 74,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.390.661,31 | 23.0 | 4,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.370.853,00 | 22.0 | 227,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.342.639,60 | 22.0 | 137,62 |
| DSV | DSV | Industrie | 1.338.478,12 | 22.0 | 193,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.313.804,80 | 21.0 | 173,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.288.850,92 | 21.0 | 46,06 |
| RXL | REXEL SA | Industrie | 1.283.973,23 | 21.0 | 37,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.277.740,34 | 21.0 | 251,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.262.856,12 | 21.0 | 5,14 |
| ENX | EURONEXT NV | Finanzwesen | 1.257.262,00 | 21.0 | 149,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.256.639,15 | 20.0 | 75,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.218.085,89 | 20.0 | 227,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.190.878,00 | 19.0 | 81,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.183.954,20 | 19.0 | 42,90 |
| SAAB B | SAAB CLASS B | Industrie | 1.175.171,63 | 19.0 | 53,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.138.224,00 | 19.0 | 51,55 |
| CAP | CAPGEMINI | IT | 1.135.723,68 | 19.0 | 89,88 |
| STMPA | STMICROELECTRONICS NV | IT | 1.111.510,52 | 18.0 | 46,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.087.216,11 | 18.0 | 4,10 |
| ERIC B | ERICSSON B | IT | 1.085.207,18 | 18.0 | 8,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.071.294,00 | 17.0 | 38,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.070.491,10 | 17.0 | 16,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.041.835,48 | 17.0 | 9.922,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.024.431,70 | 17.0 | 26,60 |
| EXPN | EXPERIAN PLC | Industrie | 993.284,69 | 16.0 | 32,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 978.339,68 | 16.0 | 68,39 |
| AV. | AVIVA PLC | Finanzwesen | 954.342,59 | 16.0 | 8,09 |
| SGE | THE SAGE GROUP PLC | IT | 953.445,54 | 16.0 | 10,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 952.019,29 | 16.0 | 387,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 950.074,02 | 15.0 | 22,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 945.356,88 | 15.0 | 182,64 |
| AMUN | AMUNDI SA | Finanzwesen | 938.886,20 | 15.0 | 87,55 |
| ENI | ENI | Energie | 930.683,60 | 15.0 | 22,96 |
| AKRBP | AKER BP | Energie | 899.842,23 | 15.0 | 31,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 898.756,08 | 15.0 | 36,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 879.040,00 | 14.0 | 10.720,00 |
| MT | ARCELORMITTAL SA | Materialien | 850.327,38 | 14.0 | 58,94 |
| MRK | MERCK | Gesundheitsversorgung | 828.499,10 | 14.0 | 139,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 817.695,21 | 13.0 | 18,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 809.618,23 | 13.0 | 270,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 800.638,10 | 13.0 | 25,94 |
| BGN | BANCA GENERALI | Finanzwesen | 791.482,50 | 13.0 | 65,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 768.522,70 | 13.0 | 115,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 734.697,00 | 12.0 | 27,00 |
| SRG | SNAM | Versorger | 724.441,37 | 12.0 | 6,24 |
| ORSTED | ORSTED A/S | Versorger | 717.095,24 | 12.0 | 20,04 |
| ROR | ROTORK PLC | Industrie | 710.605,72 | 12.0 | 5,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 702.355,20 | 11.0 | 37,68 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 698.044,95 | 11.0 | 3,37 |
| INDT | INDUTRADE | Industrie | 696.006,82 | 11.0 | 21,94 |
| CABK | CAIXABANK SA | Finanzwesen | 682.489,50 | 11.0 | 13,30 |
| TRYG | TRYG | Finanzwesen | 681.813,05 | 11.0 | 20,79 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 653.990,45 | 11.0 | 12,54 |
| GFC | GECINA SA | Immobilien | 650.904,00 | 11.0 | 74,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 647.449,63 | 11.0 | 1,34 |
| SUN | SULZER AG LTD | Industrie | 641.462,67 | 10.0 | 151,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 639.192,27 | 10.0 | 17,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 618.288,49 | 10.0 | 68,17 |
| PST | POSTE ITALIANE | Finanzwesen | 608.850,45 | 10.0 | 26,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 600.739,45 | 10.0 | 4,99 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 595.105,80 | 10.0 | 22,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 575.575,02 | 9.0 | 49,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 569.477,22 | 9.0 | 52,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 561.257,94 | 9.0 | 50,31 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 543.694,31 | 9.0 | 83,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 540.847,64 | 9.0 | 82,93 |
| NDX1 | NORDEX | Industrie | 536.856,32 | 9.0 | 40,04 |
| NHY | NORSK HYDRO | Materialien | 536.864,12 | 9.0 | 7,91 |
| IMI | IMI PLC | Industrie | 530.895,15 | 9.0 | 35,72 |
| UMI | UMICORE SA | Materialien | 528.233,16 | 9.0 | 20,28 |
| TEMN | TEMENOS AG | IT | 520.384,97 | 8.0 | 66,44 |
| HOT | HOCHTIEF AG | Industrie | 507.351,60 | 8.0 | 447,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 501.411,71 | 8.0 | 36,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 497.879,80 | 8.0 | 20,90 |
| SIKA | SIKA AG | Materialien | 491.558,33 | 8.0 | 167,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 478.157,77 | 8.0 | 12,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 472.302,44 | 8.0 | 57,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 471.748,58 | 8.0 | 26,14 |
| DSY | DASSAULT SYSTEMES | IT | 469.426,44 | 8.0 | 19,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 464.691,25 | 8.0 | 18,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 462.447,42 | 8.0 | 5,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 458.662,67 | 7.0 | 41,41 |
| EQNR | EQUINOR | Energie | 453.377,08 | 7.0 | 36,02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 451.857,84 | 7.0 | 18,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 439.418,65 | 7.0 | 6,48 |
| FR | VALEO | Zyklische Konsumgüter | 438.989,29 | 7.0 | 13,73 |
| EDV | ENDEAVOUR MINING | Materialien | 422.607,59 | 7.0 | 42,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 404.088,30 | 7.0 | 168,30 |
| KCR | KONECRANES | Industrie | 399.874,20 | 7.0 | 25,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 365.686,38 | 6.0 | 22,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.078,57 | 6.0 | 43,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 355.265,68 | 6.0 | 27,44 |
| EOAN | E.ON N | Versorger | 355.276,95 | 6.0 | 19,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 352.351,63 | 6.0 | 103,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 341.600,76 | 6.0 | 2.277,34 |
| BBY | BALFOUR BEATTY PLC | Industrie | 334.234,90 | 5.0 | 10,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 311.441,85 | 5.0 | 31,37 |
| SCYR | SACYR SA | Industrie | 306.153,60 | 5.0 | 4,80 |
| ACLN | ACCELLERON N AG | Industrie | 302.625,17 | 5.0 | 82,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 293.936,95 | 5.0 | 28,30 |
| SKF B | SKF B | Industrie | 293.255,74 | 5.0 | 23,16 |
| NDA | AURUBIS AG | Materialien | 292.143,70 | 5.0 | 178,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 286.319,80 | 5.0 | 36,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 272.482,66 | 4.0 | 9,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 270.657,28 | 4.0 | 24,32 |
| SSAB B | SSAB CLASS B | Materialien | 261.076,33 | 4.0 | 9,06 |
| ADYEN | ADYEN NV | Finanzwesen | 239.499,00 | 4.0 | 801,00 |
| EPI A | EPIROC CLASS A | Industrie | 237.860,85 | 4.0 | 22,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 237.192,12 | 4.0 | 261,23 |
| HUBN | HUBER & SUHNER AG | Industrie | 220.524,26 | 4.0 | 201,03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 199.773,77 | 3.0 | 43,75 |
| nan | IBERDROLA SA RFD | Versorger | 193.944,24 | 3.0 | 21,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 189.683,37 | 3.0 | 6,37 |
| INF | INFORMA PLC | Kommunikation | 178.838,25 | 3.0 | 10,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 166.067,75 | 3.0 | 9,63 |
| NEX | NEXANS SA | Industrie | 164.853,40 | 3.0 | 132,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 164.399,56 | 3.0 | 4,46 |
| NESTE | NESTE | Energie | 161.110,18 | 3.0 | 31,43 |
| TIT | TELECOM ITALIA | Kommunikation | 157.668,78 | 3.0 | 7,33 |
| SCR | SCOR | Finanzwesen | 157.423,68 | 3.0 | 33,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 154.367,74 | 3.0 | 848,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 148.314,63 | 2.0 | 16,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 145.519,89 | 2.0 | 34,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 131.874,45 | 2.0 | 78,45 |
| HAG | HENSOLDT AG | Industrie | 123.929,40 | 2.0 | 79,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.275,34 | 2.0 | 9,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 108.214,04 | 2.0 | 2.208,45 |
| WISE | WISE PLC CLASS A | Finanzwesen | 105.395,46 | 2.0 | 10,08 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 103.867,74 | 2.0 | 2,53 |
| SIGN | SIG GROUP N AG | Materialien | 102.955,00 | 2.0 | 15,14 |
| NKT | NKT | Industrie | 100.841,21 | 2.0 | 118,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 92.297,51 | 2.0 | 62,92 |
| STERV | STORA ENSO CLASS R | Materialien | 88.303,32 | 1.0 | 9,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 80.549,25 | 1.0 | 23,18 |
| AZM | AZIMUT HOLDING | Finanzwesen | 74.771,60 | 1.0 | 34,94 |
| BVI | BUREAU VERITAS SA | Industrie | 73.196,74 | 1.0 | 26,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.311,15 | 1.0 | 318,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 69.519,16 | 1.0 | 101,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.123,62 | 1.0 | 2,29 |
| COTN | COMET HOLDING AG | IT | 63.109,98 | 1.0 | 382,49 |
| NEM | NEMETSCHEK | IT | 60.921,90 | 1.0 | 57,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.239,00 | 1.0 | 221,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 55.352,14 | 1.0 | 233,55 |
| NSIS B | NOVOZYMES B | Materialien | 52.803,75 | 1.0 | 55,00 |
| SKA B | SKANSKA B | Industrie | 37.195,26 | 1.0 | 23,94 |
| COV | COVIVIO SA | Immobilien | 13.328,10 | 0.0 | 53,10 |
| UPM | UPM-KYMMENE | Materialien | 12.577,60 | 0.0 | 22,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.316,91 | 0.0 | 219,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.424,16 | 0.0 | 3,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.209,28 | 0.0 | 18,48 |
| METSO | METSO CORPORATION | Industrie | 2.832,48 | 0.0 | 16,86 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.499,50 | 0.0 | 44,63 |
| WEIR | WEIR GROUP PLC | Industrie | 1.715,88 | 0.0 | 30,64 |
| AYV | AYVENS SA | Industrie | 1.301,44 | 0.0 | 11,62 |
| USD | USD/EUR | Cash und/oder Derivate | 883,91 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 201,36 | 0.0 | 33,56 |
| GBP | GBP/EUR | Cash und/oder Derivate | 205,97 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 98,78 | 0.0 | 12,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,87 | 0.0 | 11,47 |
| TEF | TELEFONICA SA | Kommunikation | 64,76 | 0.0 | 3,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 32,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -199,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -220,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -290,71 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -465.328,15 | -8.0 | 87,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -782.394,43 | -13.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.469.087,59 | -40.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.676.702,84 | -93.0 | 107,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.477.876,14 | -106.0 | 117,13 |