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 Aug. 05, 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 | IT | 28.709.809,60 | 459.0 | 1.472,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.147.198,62 | 226.0 | 86,54 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.712.682,52 | 219.0 | 18,49 |
| SHEL | SHELL PLC | Energie | 13.464.226,85 | 215.0 | 38,76 |
| SIE | SIEMENS N AG | Industrie | 13.269.554,35 | 212.0 | 287,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.829.513,61 | 205.0 | 133,68 |
| ALV | ALLIANZ | Finanzwesen | 12.584.999,70 | 201.0 | 434,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.447.067,84 | 199.0 | 383,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.748.098,82 | 188.0 | 136,99 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.059.436,51 | 177.0 | 12,64 |
| ABBN | ABB LTD | Industrie | 10.005.400,84 | 160.0 | 87,61 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.552.630,22 | 153.0 | 6,79 |
| SAP | SAP | IT | 9.249.418,80 | 148.0 | 167,38 |
| IBE | IBERDROLA | Versorger | 9.232.947,35 | 148.0 | 20,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.041.240,25 | 144.0 | 299,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.349.878,10 | 133.0 | 55,41 |
| TTE | TOTALENERGIES | Energie | 8.110.327,50 | 130.0 | 74,25 |
| CS | AXA SA | Finanzwesen | 7.982.298,65 | 128.0 | 44,63 |
| MC | LVMH | Zyklische Konsumgüter | 7.613.530,00 | 122.0 | 485,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.208.857,80 | 115.0 | 24,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.124.801,37 | 114.0 | 6,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.079.753,68 | 113.0 | 46,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.043.653,40 | 113.0 | 150,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.007.973,65 | 112.0 | 17,85 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.572.278,72 | 105.0 | 111,88 |
| INGA | ING GROEP | Finanzwesen | 6.517.375,00 | 104.0 | 30,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.368.013,90 | 102.0 | 27,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.313.638,78 | 101.0 | 50,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.931.529,21 | 95.0 | 210,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.496.626,34 | 88.0 | 41,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.339.376,34 | 85.0 | 25,48 |
| UCG | UNICREDIT | Finanzwesen | 5.309.373,42 | 85.0 | 85,46 |
| ENEL | ENEL | Versorger | 5.276.860,25 | 84.0 | 9,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.174.552,00 | 83.0 | 83,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.140.944,12 | 82.0 | 74,39 |
| BP. | BP PLC | Energie | 4.824.108,51 | 77.0 | 6,13 |
| RIO | RIO TINTO PLC | Materialien | 4.763.752,12 | 76.0 | 85,33 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.711.642,30 | 75.0 | 8,35 |
| ASSA B | ASSA ABLOY B | Industrie | 4.594.334,41 | 73.0 | 33,14 |
| DG | VINCI SA | Industrie | 4.585.722,00 | 73.0 | 126,80 |
| DHL | DEUTSCHE POST AG | Industrie | 4.442.535,24 | 71.0 | 57,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.373.593,14 | 70.0 | 172,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.317.262,80 | 69.0 | 73,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.160.587,50 | 66.0 | 387,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.962.474,50 | 63.0 | 264,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.790.987,20 | 61.0 | 514,80 |
| NG. | NATIONAL GRID PLC | Versorger | 3.748.362,23 | 60.0 | 13,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.724.946,31 | 60.0 | 22,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.724.393,31 | 60.0 | 32,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.704.965,00 | 59.0 | 170,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.674.923,56 | 59.0 | 63,72 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.669.421,02 | 59.0 | 414,95 |
| NOKIA | NOKIA | IT | 3.651.256,41 | 58.0 | 8,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.549.803,65 | 57.0 | 100,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.309.719,54 | 53.0 | 15,08 |
| BAS | BASF N | Materialien | 3.205.613,32 | 51.0 | 50,44 |
| NN | NN GROUP | Finanzwesen | 3.182.958,80 | 51.0 | 81,20 |
| TLX | TALANX AG | Finanzwesen | 3.175.903,50 | 51.0 | 115,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.171.252,35 | 51.0 | 1,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.143.389,48 | 50.0 | 94,28 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.126.310,55 | 50.0 | 12,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.125.600,50 | 50.0 | 76,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.113.099,11 | 50.0 | 5,59 |
| GLEN | GLENCORE PLC | Materialien | 3.090.416,17 | 49.0 | 6,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.036.178,84 | 49.0 | 32,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.019.407,80 | 48.0 | 68,02 |
| SAND | SANDVIK | Industrie | 2.770.307,99 | 44.0 | 33,61 |
| REL | RELX PLC | Industrie | 2.745.529,44 | 44.0 | 31,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.700.498,90 | 43.0 | 28,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.691.363,51 | 43.0 | 4,46 |
| AER | AERCAP HOLDINGS | Industrie | 2.672.298,83 | 43.0 | 134,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.655.160,66 | 42.0 | 58,18 |
| RHM | RHEINMETALL AG | Industrie | 2.597.330,40 | 42.0 | 1.200,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.560.590,68 | 41.0 | 653,38 |
| GIVN | GIVAUDAN SA | Materialien | 2.514.597,76 | 40.0 | 3.576,95 |
| HOLN | HOLCIM LTD AG | Materialien | 2.502.435,84 | 40.0 | 78,51 |
| ENGI | ENGIE SA | Versorger | 2.474.332,74 | 40.0 | 26,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.455.418,39 | 39.0 | 61,52 |
| HO | THALES SA | Industrie | 2.404.108,80 | 38.0 | 262,40 |
| ASM | ASM INTERNATIONAL NV | IT | 2.403.211,20 | 38.0 | 810,80 |
| WRT1V | WARTSILA | Industrie | 2.385.621,60 | 38.0 | 29,91 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.337.512,32 | 37.0 | 22,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.337.257,71 | 37.0 | 28,22 |
| PRY | PRYSMIAN | Industrie | 2.327.511,60 | 37.0 | 123,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.262.424,00 | 36.0 | 1.556,00 |
| TREL B | TRELLEBORG B | Industrie | 2.249.354,71 | 36.0 | 39,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.186.522,14 | 35.0 | 99,18 |
| TELIA | TELIA COMPANY | Kommunikation | 2.161.621,68 | 35.0 | 4,00 |
| LR | LEGRAND SA | Industrie | 2.128.753,35 | 34.0 | 138,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.126.310,74 | 34.0 | 10,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.092.466,49 | 33.0 | 187,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.079.302,77 | 33.0 | 172,81 |
| NBIS | NEBIUS NV CLASS A | IT | 2.010.082,13 | 32.0 | 195,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.980.418,59 | 32.0 | 48,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.952.716,30 | 31.0 | 18,98 |
| SGSN | SGS SA | Industrie | 1.853.242,12 | 30.0 | 105,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.850.007,90 | 30.0 | 156,90 |
| UCB | UCB SA | Gesundheitsversorgung | 1.821.011,50 | 29.0 | 223,30 |
| DPLM | DIPLOMA PLC | Industrie | 1.816.432,71 | 29.0 | 88,39 |
| REP | REPSOL | Energie | 1.782.005,94 | 28.0 | 25,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.756.065,15 | 28.0 | 160,65 |
| WKL | WOLTERS KLUWER | Industrie | 1.739.808,40 | 28.0 | 71,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.702.064,00 | 27.0 | 728,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.680.906,90 | 27.0 | 26,23 |
| FGR | EIFFAGE SA | Industrie | 1.677.136,80 | 27.0 | 125,60 |
| BOL | BOLIDEN | Materialien | 1.668.671,93 | 27.0 | 45,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.627.067,20 | 26.0 | 84,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.620.216,07 | 26.0 | 34,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.578.383,62 | 25.0 | 45,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.564.245,86 | 25.0 | 23,44 |
| VACN | VAT GROUP AG | Industrie | 1.560.492,08 | 25.0 | 672,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.509.612,28 | 24.0 | 6,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.498.930,30 | 24.0 | 596,94 |
| BPE | BPER BANCA | Finanzwesen | 1.475.208,06 | 24.0 | 14,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.475.132,92 | 24.0 | 61,39 |
| CAP | CAPGEMINI | IT | 1.406.940,00 | 22.0 | 107,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.379.594,76 | 22.0 | 45,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.363.326,45 | 22.0 | 4,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.350.131,50 | 22.0 | 48,25 |
| DSV | DSV | Industrie | 1.334.178,88 | 21.0 | 181,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.327.496,68 | 21.0 | 136,07 |
| ENX | EURONEXT NV | Finanzwesen | 1.326.453,60 | 21.0 | 157,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.314.690,30 | 21.0 | 217,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.298.231,79 | 21.0 | 78,36 |
| ERIC B | ERICSSON B | IT | 1.287.491,80 | 21.0 | 8,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.285.059,00 | 21.0 | 5,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.277.492,15 | 20.0 | 251,23 |
| RXL | REXEL SA | Industrie | 1.266.912,73 | 20.0 | 37,13 |
| MT | ARCELORMITTAL SA | Materialien | 1.247.945,04 | 20.0 | 64,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.240.092,00 | 20.0 | 53,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.205.490,00 | 19.0 | 82,50 |
| SAAB B | SAAB CLASS B | Industrie | 1.156.398,41 | 18.0 | 56,37 |
| HEXA B | HEXAGON CLASS B | IT | 1.148.518,99 | 18.0 | 8,85 |
| SGE | THE SAGE GROUP PLC | IT | 1.117.320,24 | 18.0 | 11,78 |
| STMPA | STMICROELECTRONICS | IT | 1.114.481,52 | 18.0 | 46,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.111.011,71 | 18.0 | 68,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.097.910,00 | 18.0 | 39,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.089.471,59 | 17.0 | 16,59 |
| BGN | BANCA GENERALI | Finanzwesen | 1.083.264,00 | 17.0 | 67,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.080.553,00 | 17.0 | 9.913,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.072.369,95 | 17.0 | 4,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.056.588,92 | 17.0 | 247,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.038.809,00 | 17.0 | 56,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.036.315,75 | 17.0 | 24,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.036.223,68 | 17.0 | 200,20 |
| EXPN | EXPERIAN PLC | Industrie | 1.031.382,20 | 16.0 | 33,37 |
| AKRBP | AKER BP | Energie | 998.630,75 | 16.0 | 30,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 994.771,08 | 16.0 | 34,62 |
| CBK | COMMERZBANK AG | Finanzwesen | 968.887,40 | 15.0 | 39,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 958.580,41 | 15.0 | 389,67 |
| AV. | AVIVA PLC | Finanzwesen | 954.056,42 | 15.0 | 8,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 948.059,00 | 15.0 | 116,90 |
| ENI | ENI | Energie | 942.438,75 | 15.0 | 23,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 930.295,25 | 15.0 | 17,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 908.560,00 | 15.0 | 11.080,00 |
| IMI | IMI PLC | Industrie | 860.805,20 | 14.0 | 35,26 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 859.369,22 | 14.0 | 3,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 834.970,84 | 13.0 | 279,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 821.009,00 | 13.0 | 26,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 814.105,72 | 13.0 | 18,45 |
| AMUN | AMUNDI SA | Finanzwesen | 805.450,80 | 13.0 | 96,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 795.349,94 | 13.0 | 44,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 776.601,94 | 12.0 | 28,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 744.513,42 | 12.0 | 28,02 |
| ROR | ROTORK PLC | Industrie | 705.322,59 | 11.0 | 5,67 |
| SRG | SNAM | Versorger | 681.049,14 | 11.0 | 5,87 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 671.606,62 | 11.0 | 12,88 |
| GFC | GECINA SA | Immobilien | 665.417,40 | 11.0 | 75,65 |
| NHY | NORSK HYDRO | Materialien | 660.433,37 | 11.0 | 8,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.960,53 | 11.0 | 1,36 |
| ORSTED | ORSTED A/S | Versorger | 652.099,85 | 10.0 | 19,08 |
| CABK | CAIXABANK SA | Finanzwesen | 648.108,45 | 10.0 | 12,63 |
| PST | POSTE ITALIANE | Finanzwesen | 633.530,43 | 10.0 | 27,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 626.771,50 | 10.0 | 23,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 618.080,42 | 10.0 | 68,15 |
| INDT | INDUTRADE | Industrie | 606.966,28 | 10.0 | 22,20 |
| UMI | UMICORE SA | Materialien | 583.973,74 | 9.0 | 22,42 |
| TEMN | TEMENOS AG | IT | 582.803,56 | 9.0 | 74,40 |
| SUN | SULZER AG LTD | Industrie | 581.968,28 | 9.0 | 163,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 572.145,48 | 9.0 | 41,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 554.795,81 | 9.0 | 85,07 |
| TRYG | TRYG | Finanzwesen | 553.565,89 | 9.0 | 20,31 |
| SIKA | SIKA AG | Materialien | 546.108,63 | 9.0 | 204,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 540.598,36 | 9.0 | 111,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 527.336,17 | 8.0 | 80,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 520.228,60 | 8.0 | 4,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 514.971,84 | 8.0 | 39,84 |
| HOT | HOCHTIEF AG | Industrie | 504.403,20 | 8.0 | 444,80 |
| DSY | DASSAULT SYSTEMES | IT | 503.193,03 | 8.0 | 21,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 496.075,12 | 8.0 | 13,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 495.631,49 | 8.0 | 53,04 |
| NDX1 | NORDEX | Industrie | 476.812,86 | 8.0 | 39,54 |
| FR | VALEO | Zyklische Konsumgüter | 468.724,18 | 7.0 | 14,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 466.275,40 | 7.0 | 56,31 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 459.821,97 | 7.0 | 4,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 455.685,60 | 7.0 | 72,40 |
| MRK | MERCK | Gesundheitsversorgung | 454.270,40 | 7.0 | 146,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 439.546,30 | 7.0 | 39,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 433.969,39 | 7.0 | 6,40 |
| KCR | KONECRANES | Industrie | 432.422,10 | 7.0 | 27,90 |
| EQNR | EQUINOR | Energie | 426.721,77 | 7.0 | 33,90 |
| EDV | ENDEAVOUR MINING | Materialien | 424.403,54 | 7.0 | 42,43 |
| SKF B | SKF B | Industrie | 418.829,46 | 7.0 | 24,24 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 404.977,43 | 6.0 | 16,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 397.820,28 | 6.0 | 25,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 390.882,80 | 6.0 | 162,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 361.933,24 | 6.0 | 22,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 347.433,38 | 6.0 | 56,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 338.715,75 | 5.0 | 2.258,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 333.212,92 | 5.0 | 18,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 329.568,83 | 5.0 | 10,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 327.792,80 | 5.0 | 28,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 318.329,88 | 5.0 | 41,46 |
| INF | INFORMA PLC | Kommunikation | 314.921,19 | 5.0 | 10,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 311.429,41 | 5.0 | 31,37 |
| NDA | AURUBIS AG | Materialien | 308.147,10 | 5.0 | 188,70 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 287.833,80 | 5.0 | 10,20 |
| ACLN | ACCELLERON N AG | Industrie | 287.513,19 | 5.0 | 78,64 |
| QIA | QIAGEN | Gesundheitsversorgung | 284.034,60 | 5.0 | 36,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 280.673,38 | 4.0 | 25,22 |
| ADYEN | ADYEN | Finanzwesen | 280.581,60 | 4.0 | 938,40 |
| SSAB B | SSAB CLASS B | Materialien | 275.328,52 | 4.0 | 9,56 |
| TEL | TELENOR | Kommunikation | 271.901,37 | 4.0 | 12,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 269.930,60 | 4.0 | 29,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 253.391,16 | 4.0 | 21,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.490,11 | 4.0 | 270,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 244.645,40 | 4.0 | 44,36 |
| EPI A | EPIROC CLASS A | Industrie | 243.080,31 | 4.0 | 22,91 |
| HUBN | HUBER & SUHNER AG | Industrie | 232.327,91 | 4.0 | 211,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 224.777,60 | 4.0 | 369,70 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 207.902,10 | 3.0 | 45,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 193.110,48 | 3.0 | 6,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 176.522,36 | 3.0 | 4,79 |
| INVP | INVESTEC PLC | Finanzwesen | 169.484,22 | 3.0 | 7,84 |
| NEX | NEXANS SA | Industrie | 165.726,30 | 3.0 | 132,90 |
| TIT | TELECOM ITALIA | Kommunikation | 162.423,15 | 3.0 | 7,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 160.505,83 | 3.0 | 881,90 |
| SCR | SCOR | Finanzwesen | 158.540,16 | 3.0 | 34,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 153.873,12 | 2.0 | 17,44 |
| NKT | NKT | Industrie | 147.758,73 | 2.0 | 120,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.884,40 | 2.0 | 227,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 135.152,40 | 2.0 | 80,40 |
| SIGN | SIG GROUP N AG | Materialien | 112.749,00 | 2.0 | 16,58 |
| WISE | WISE PLC CLASS A | Finanzwesen | 110.438,15 | 2.0 | 10,57 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 109.896,62 | 2.0 | 2,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 107.107,49 | 2.0 | 2.185,87 |
| NESTE | NESTE | Energie | 106.367,94 | 2.0 | 29,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 99.101,87 | 2.0 | 67,55 |
| HAG | HENSOLDT AG | Industrie | 97.670,48 | 2.0 | 87,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 84.666,22 | 1.0 | 24,36 |
| RACE | FERRARI | Zyklische Konsumgüter | 76.952,20 | 1.0 | 348,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 76.168,24 | 1.0 | 111,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 74.560,26 | 1.0 | 255,34 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 67.616,40 | 1.0 | 11,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.887,94 | 1.0 | 2,31 |
| COTN | COMET HOLDING AG | IT | 65.640,41 | 1.0 | 397,82 |
| NSIS B | NOVOZYMES B | Materialien | 53.372,61 | 1.0 | 55,60 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 52.627,41 | 1.0 | 222,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.939,16 | 1.0 | 116,69 |
| SKA B | SKANSKA B | Industrie | 38.451,80 | 1.0 | 24,74 |
| EOAN | E.ON N | Versorger | 28.140,75 | 0.0 | 18,95 |
| AZM | AZIMUT HOLDING | Finanzwesen | 26.558,90 | 0.0 | 38,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 6.316,79 | 0.0 | 9,41 |
| SBMO | SBM OFFSHORE | Energie | 190,56 | 0.0 | 31,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,56 | 0.0 | 12,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,50 | 0.0 | 11,37 |
| TEF | TELEFONICA SA | Kommunikation | 65,79 | 0.0 | 3,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 9,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,08 | 0.0 | 9,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 0,27 | 0.0 | 86,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,36 | 0.0 | 107,29 |