Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 272 securities.
Note: The data shown here is as of date Juli 23, 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 | 29.488.669,60 | 509.0 | 1.589,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.317.842,61 | 247.0 | 92,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.395.917,65 | 231.0 | 18,06 |
| SHEL | SHELL PLC | Energie | 12.913.535,54 | 223.0 | 38,59 |
| ALV | ALLIANZ | Finanzwesen | 12.004.515,30 | 207.0 | 426,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.993.047,78 | 207.0 | 148,89 |
| SIE | SIEMENS N AG | Industrie | 11.863.390,00 | 205.0 | 271,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.685.164,04 | 202.0 | 358,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.573.682,37 | 200.0 | 135,03 |
| IBE | IBERDROLA SA | Versorger | 9.533.915,91 | 165.0 | 21,27 |
| ABBN | ABB LTD | Industrie | 9.107.846,71 | 157.0 | 86,94 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.865.843,82 | 153.0 | 12,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.525.654,50 | 147.0 | 6,45 |
| CS | AXA SA | Finanzwesen | 7.794.714,33 | 135.0 | 44,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.630.185,00 | 132.0 | 269,00 |
| TTE | TOTALENERGIES | Energie | 7.619.628,14 | 132.0 | 74,29 |
| SAP | SAP | IT | 7.493.402,04 | 129.0 | 132,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.221.549,81 | 125.0 | 6,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.177.985,91 | 124.0 | 54,08 |
| MC | LVMH | Zyklische Konsumgüter | 6.989.604,00 | 121.0 | 474,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.780.169,34 | 117.0 | 22,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.596.979,20 | 114.0 | 152,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.484.136,54 | 112.0 | 46,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.123.754,70 | 106.0 | 27,23 |
| INGA | ING GROEP NV | Finanzwesen | 6.090.100,47 | 105.0 | 29,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.017.174,66 | 104.0 | 16,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.889.984,80 | 102.0 | 106,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.656.743,52 | 98.0 | 48,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.519.132,10 | 95.0 | 210,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.518.249,53 | 95.0 | 42,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.987.530,72 | 86.0 | 76,84 |
| ENEL | ENEL | Versorger | 4.975.909,02 | 86.0 | 10,04 |
| BP. | BP PLC | Energie | 4.974.362,85 | 86.0 | 6,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.868.480,04 | 84.0 | 176,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.602.554,32 | 80.0 | 72,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.569.320,16 | 79.0 | 78,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.437.137,53 | 77.0 | 22,55 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.249.993,47 | 73.0 | 8,02 |
| RIO | RIO TINTO PLC | Materialien | 4.240.681,52 | 73.0 | 80,91 |
| DG | VINCI SA | Industrie | 4.201.416,00 | 73.0 | 119,25 |
| UCG | UNICREDIT | Finanzwesen | 4.177.225,21 | 72.0 | 83,21 |
| DHL | DEUTSCHE POST AG | Industrie | 4.065.808,40 | 70.0 | 57,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.037.632,39 | 70.0 | 415,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.011.853,20 | 69.0 | 164,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.859.282,86 | 67.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.831.242,25 | 66.0 | 380,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.674.464,33 | 63.0 | 31,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.507.048,75 | 61.0 | 22,39 |
| NG. | NATIONAL GRID PLC | Versorger | 3.361.811,08 | 58.0 | 14,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.328.102,80 | 58.0 | 503,80 |
| NOKIA | NOKIA | IT | 3.211.088,12 | 55.0 | 9,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.204.169,00 | 55.0 | 69,80 |
| NN | NN GROUP NV | Finanzwesen | 3.141.407,86 | 54.0 | 80,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.125.773,06 | 54.0 | 1,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.020.143,72 | 52.0 | 69,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.978.343,00 | 51.0 | 253,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.973.736,04 | 51.0 | 29,48 |
| BAS | BASF N | Materialien | 2.951.323,96 | 51.0 | 48,97 |
| ENGI | ENGIE SA | Versorger | 2.931.391,84 | 51.0 | 27,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.927.194,45 | 51.0 | 5,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.913.884,56 | 50.0 | 4,61 |
| TEL2 B | TELE2 B | Kommunikation | 2.861.855,19 | 49.0 | 14,53 |
| GLEN | GLENCORE PLC | Materialien | 2.849.233,67 | 49.0 | 6,31 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.848.083,15 | 49.0 | 12,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.835.371,52 | 49.0 | 72,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.722.647,44 | 47.0 | 30,93 |
| ASSA B | ASSA ABLOY B | Industrie | 2.720.354,18 | 47.0 | 31,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.503.538,40 | 43.0 | 895,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.460.467,50 | 43.0 | 1.679,50 |
| RHM | RHEINMETALL AG | Industrie | 2.422.751,20 | 42.0 | 1.007,80 |
| HOLN | HOLCIM LTD AG | Materialien | 2.398.168,77 | 41.0 | 80,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.338.900,20 | 40.0 | 54,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.266.013,91 | 39.0 | 132,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.243.544,62 | 39.0 | 86,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.213.124,63 | 38.0 | 59,01 |
| WRT1V | WARTSILA | Industrie | 2.183.765,99 | 38.0 | 30,73 |
| TREL B | TRELLEBORG B | Industrie | 2.180.651,31 | 38.0 | 37,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.159.129,14 | 37.0 | 666,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.147.642,25 | 37.0 | 44,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.106.701,56 | 36.0 | 101,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.105.063,35 | 36.0 | 27,06 |
| GIVN | GIVAUDAN SA | Materialien | 2.033.603,60 | 35.0 | 3.644,45 |
| LR | LEGRAND SA | Industrie | 1.975.549,05 | 34.0 | 136,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.965.674,53 | 34.0 | 173,89 |
| HO | THALES SA | Industrie | 1.950.933,60 | 34.0 | 226,80 |
| NBIS | NEBIUS NV CLASS A | IT | 1.923.479,05 | 33.0 | 191,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.914.328,50 | 33.0 | 162,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.899.516,09 | 33.0 | 23,19 |
| TLX | TALANX AG | Finanzwesen | 1.850.202,90 | 32.0 | 113,10 |
| SAND | SANDVIK | Industrie | 1.839.544,11 | 32.0 | 31,59 |
| PRY | PRYSMIAN | Industrie | 1.838.207,25 | 32.0 | 128,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.833.690,15 | 32.0 | 4,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.789.065,60 | 31.0 | 758,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.776.386,71 | 31.0 | 187,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.755.422,57 | 30.0 | 18,17 |
| DPLM | DIPLOMA PLC | Industrie | 1.717.551,06 | 30.0 | 88,91 |
| SGSN | SGS SA | Industrie | 1.711.748,82 | 30.0 | 103,40 |
| REL | RELX PLC | Industrie | 1.660.870,33 | 29.0 | 28,77 |
| REP | REPSOL SA | Energie | 1.656.989,88 | 29.0 | 25,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.650.989,04 | 29.0 | 23,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.642.629,94 | 28.0 | 35,77 |
| VACN | VAT GROUP AG | Industrie | 1.552.115,94 | 27.0 | 692,91 |
| BOL | BOLIDEN | Materialien | 1.546.526,68 | 27.0 | 44,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.532.499,30 | 26.0 | 255,63 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.519.662,03 | 26.0 | 25,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.500.689,43 | 26.0 | 577,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.473.539,79 | 25.0 | 41,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.472.225,40 | 25.0 | 248,10 |
| HEXA B | HEXAGON CLASS B | IT | 1.454.903,32 | 25.0 | 7,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.438.902,18 | 25.0 | 44,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.420.434,17 | 25.0 | 6,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.370.123,14 | 24.0 | 59,98 |
| FGR | EIFFAGE SA | Industrie | 1.368.417,00 | 24.0 | 122,75 |
| UCB | UCB SA | Gesundheitsversorgung | 1.356.884,10 | 23.0 | 243,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.341.606,40 | 23.0 | 74,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.335.032,17 | 23.0 | 59,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.315.645,52 | 23.0 | 4,29 |
| BPE | BPER BANCA | Finanzwesen | 1.312.709,55 | 23.0 | 13,81 |
| STMPA | STMICROELECTRONICS NV | IT | 1.300.120,24 | 22.0 | 58,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.276.260,00 | 22.0 | 179,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.246.035,93 | 22.0 | 136,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.235.404,94 | 21.0 | 46,97 |
| RXL | REXEL SA | Industrie | 1.224.592,29 | 21.0 | 38,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.221.169,64 | 21.0 | 4,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.184.208,57 | 20.0 | 5,13 |
| ENX | EURONEXT NV | Finanzwesen | 1.171.851,80 | 20.0 | 147,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.156.992,00 | 20.0 | 52,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.144.154,62 | 20.0 | 227,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.133.850,51 | 20.0 | 25,76 |
| SAAB B | SAAB CLASS B | Industrie | 1.132.852,20 | 20.0 | 53,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.127.455,20 | 19.0 | 82,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.108.253,68 | 19.0 | 42,76 |
| ERIC B | ERICSSON B | IT | 1.073.497,62 | 19.0 | 8,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.066.672,50 | 18.0 | 10.158,79 |
| DSV | DSV | Industrie | 1.056.765,24 | 18.0 | 191,76 |
| AMUN | AMUNDI SA | Finanzwesen | 1.052.075,10 | 18.0 | 87,90 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.042.231,64 | 18.0 | 75,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 992.314,50 | 17.0 | 38,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 987.521,79 | 17.0 | 16,01 |
| AV. | AVIVA PLC | Finanzwesen | 950.923,81 | 16.0 | 8,06 |
| INDT | INDUTRADE | Industrie | 938.140,42 | 16.0 | 22,26 |
| EXPN | EXPERIAN PLC | Industrie | 926.002,13 | 16.0 | 31,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 923.921,24 | 16.0 | 68,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 915.487,04 | 16.0 | 38,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 900.798,07 | 16.0 | 22,68 |
| SGE | THE SAGE GROUP PLC | IT | 864.195,70 | 15.0 | 9,70 |
| CAP | CAPGEMINI | IT | 850.780,86 | 15.0 | 88,54 |
| ENI | ENI | Energie | 849.173,66 | 15.0 | 22,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 834.567,41 | 14.0 | 364,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 801.267,92 | 14.0 | 51,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 762.158,12 | 13.0 | 18,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 756.643,60 | 13.0 | 268,03 |
| BGN | BANCA GENERALI | Finanzwesen | 746.831,00 | 13.0 | 65,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 734.621,45 | 13.0 | 18,19 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 729.688,50 | 13.0 | 116,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 721.997,73 | 12.0 | 24,93 |
| MT | ARCELORMITTAL SA | Materialien | 714.313,60 | 12.0 | 58,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 708.718,32 | 12.0 | 10,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 693.312,32 | 12.0 | 5,09 |
| TRYG | TRYG | Finanzwesen | 688.015,48 | 12.0 | 20,95 |
| ORSTED | ORSTED A/S | Versorger | 687.712,12 | 12.0 | 20,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 682.954,25 | 12.0 | 26,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 679.396,71 | 12.0 | 1,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 668.560,00 | 12.0 | 10.960,00 |
| ROR | ROTORK PLC | Industrie | 663.796,83 | 11.0 | 5,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 652.730,85 | 11.0 | 190,36 |
| SUN | SULZER AG LTD | Industrie | 631.458,48 | 11.0 | 149,63 |
| CABK | CAIXABANK SA | Finanzwesen | 630.181,32 | 11.0 | 13,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 628.293,74 | 11.0 | 5,22 |
| GFC | GECINA SA | Immobilien | 619.759,00 | 11.0 | 75,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 618.468,40 | 11.0 | 38,30 |
| KCR | KONECRANES | Industrie | 616.146,08 | 11.0 | 28,52 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 612.695,76 | 11.0 | 12,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 612.147,61 | 11.0 | 50,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 580.556,45 | 10.0 | 68,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 563.877,84 | 10.0 | 22,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 559.341,00 | 10.0 | 171,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 527.637,79 | 9.0 | 85,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 517.842,20 | 9.0 | 26,36 |
| NDX1 | NORDEX | Industrie | 516.544,80 | 9.0 | 41,10 |
| PST | POSTE ITALIANE | Finanzwesen | 513.173,85 | 9.0 | 27,55 |
| MRK | MERCK | Gesundheitsversorgung | 509.678,70 | 9.0 | 136,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 505.135,29 | 9.0 | 82,40 |
| AKRBP | AKER BP | Energie | 504.385,72 | 9.0 | 30,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 500.613,90 | 9.0 | 37,11 |
| NHY | NORSK HYDRO | Materialien | 499.038,82 | 9.0 | 7,83 |
| TEMN | TEMENOS AG | IT | 485.235,64 | 8.0 | 71,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 460.292,28 | 8.0 | 20,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 453.006,62 | 8.0 | 58,26 |
| UMI | UMICORE SA | Materialien | 448.735,56 | 8.0 | 20,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 446.374,04 | 8.0 | 12,91 |
| SRG | SNAM | Versorger | 438.549,12 | 8.0 | 6,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 435.808,71 | 8.0 | 41,88 |
| IMI | IMI PLC | Industrie | 429.434,05 | 7.0 | 35,42 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 417.156,92 | 7.0 | 17,96 |
| EDV | ENDEAVOUR MINING | Materialien | 411.849,51 | 7.0 | 43,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 409.589,69 | 7.0 | 6,44 |
| EQNR | EQUINOR | Energie | 408.931,25 | 7.0 | 34,65 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 402.089,25 | 7.0 | 3,34 |
| FR | VALEO | Zyklische Konsumgüter | 399.473,03 | 7.0 | 13,31 |
| DSY | DASSAULT SYSTEMES | IT | 393.508,32 | 7.0 | 17,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 379.014,46 | 7.0 | 35,47 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 371.808,39 | 6.0 | 44,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 371.392,56 | 6.0 | 48,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 371.196,90 | 6.0 | 42,74 |
| HOT | HOCHTIEF AG | Industrie | 349.755,60 | 6.0 | 459,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 349.527,30 | 6.0 | 22,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 343.239,86 | 6.0 | 28,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 340.404,69 | 6.0 | 2.269,36 |
| SCYR | SACYR SA | Industrie | 338.139,36 | 6.0 | 4,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 333.886,95 | 6.0 | 104,80 |
| EOAN | E.ON N | Versorger | 333.415,60 | 6.0 | 19,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 324.531,73 | 6.0 | 259,63 |
| BBY | BALFOUR BEATTY PLC | Industrie | 313.579,96 | 5.0 | 10,28 |
| HAG | HENSOLDT AG | Industrie | 298.996,32 | 5.0 | 77,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 295.913,25 | 5.0 | 9,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.997,57 | 5.0 | 31,46 |
| ACLN | ACCELLERON N AG | Industrie | 280.990,07 | 5.0 | 81,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 278.490,57 | 5.0 | 28,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 273.550,82 | 5.0 | 24,58 |
| EPI A | EPIROC CLASS A | Industrie | 266.532,38 | 5.0 | 22,01 |
| ADYEN | ADYEN NV | Finanzwesen | 245.449,10 | 4.0 | 820,90 |
| SSAB B | SSAB CLASS B | Materialien | 237.479,14 | 4.0 | 8,77 |
| STERV | STORA ENSO CLASS R | Materialien | 225.773,02 | 4.0 | 10,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.742,37 | 4.0 | 117,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 220.091,06 | 4.0 | 17,06 |
| UPM | UPM-KYMMENE | Materialien | 202.753,30 | 4.0 | 24,10 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 194.458,22 | 3.0 | 0,43 |
| NEM | NEMETSCHEK | IT | 179.889,80 | 3.0 | 54,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 175.896,52 | 3.0 | 6,28 |
| INF | INFORMA PLC | Kommunikation | 165.202,96 | 3.0 | 10,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 161.073,02 | 3.0 | 4,65 |
| NEX | NEXANS SA | Industrie | 159.713,10 | 3.0 | 134,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 156.505,58 | 3.0 | 9,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.343,22 | 3.0 | 9,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 149.009,89 | 3.0 | 224,08 |
| SCR | SCOR | Finanzwesen | 144.625,76 | 2.0 | 33,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 143.975,51 | 2.0 | 3,35 |
| HUBN | HUBER & SUHNER AG | Industrie | 135.768,99 | 2.0 | 207,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 121.362,15 | 2.0 | 77,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 107.954,34 | 2.0 | 2.203,15 |
| WISE | WISE PLC CLASS A | Finanzwesen | 106.706,19 | 2.0 | 10,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 103.553,36 | 2.0 | 841,90 |
| SIKA | SIKA AG | Materialien | 97.793,23 | 2.0 | 169,78 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 96.753,51 | 2.0 | 2,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 96.523,42 | 2.0 | 18,34 |
| NKT | NKT | Industrie | 96.144,01 | 2.0 | 121,39 |
| SIGN | SIG GROUP N AG | Materialien | 94.949,10 | 2.0 | 14,81 |
| COV | COVIVIO SA | Immobilien | 94.512,00 | 2.0 | 52,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 84.664,75 | 1.0 | 62,48 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 75.643,11 | 1.0 | 23,27 |
| AZM | AZIMUT HOLDING | Finanzwesen | 72.156,24 | 1.0 | 35,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.200,70 | 1.0 | 326,70 |
| SKF B | SKF B | Industrie | 71.542,77 | 1.0 | 23,13 |
| BVI | BUREAU VERITAS SA | Industrie | 69.274,90 | 1.0 | 27,22 |
| COTN | COMET HOLDING AG | IT | 65.199,37 | 1.0 | 395,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 61.980,79 | 1.0 | 2,28 |
| NSIS B | NOVOZYMES B | Materialien | 51.357,17 | 1.0 | 56,81 |
| METSO | METSO CORPORATION | Industrie | 47.297,25 | 1.0 | 15,75 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 45.118,63 | 1.0 | 45,07 |
| WEIR | WEIR GROUP PLC | Industrie | 33.727,65 | 1.0 | 29,59 |
| WCH | WACKER CHEMIE AG | Materialien | 28.142,40 | 0.0 | 90,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.102,05 | 0.0 | 9,04 |
| AYV | AYVENS SA | Industrie | 20.184,00 | 0.0 | 12,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.657,30 | 0.0 | 107,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.795,30 | 0.0 | 340,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.591,89 | 0.0 | 13,38 |
| SBMO | SBM OFFSHORE NV | Energie | 198,36 | 0.0 | 33,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 102,07 | 0.0 | 12,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 41,96 | 0.0 | 10,49 |
| TEF | TELEFONICA SA | Kommunikation | 65,20 | 0.0 | 3,62 |
| USD | USD CASH | Cash und/oder Derivate | 0,09 | 0.0 | 87,64 |