Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 270 securities.
Note: The data shown here is as of date Juli 30, 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 | 26.680.049,20 | 435.0 | 1.362,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.481.847,33 | 236.0 | 88,58 |
| SHEL | SHELL PLC | Energie | 13.570.049,57 | 221.0 | 38,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.401.987,86 | 219.0 | 18,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.215.485,57 | 216.0 | 138,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.150.677,09 | 215.0 | 153,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.046.950,40 | 213.0 | 387,39 |
| SIE | SIEMENS N AG | Industrie | 12.638.080,00 | 206.0 | 271,25 |
| ALV | ALLIANZ | Finanzwesen | 12.396.818,20 | 202.0 | 428,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 10.455.812,78 | 171.0 | 11,95 |
| SAP | SAP | IT | 9.557.281,24 | 156.0 | 162,04 |
| IBE | IBERDROLA SA | Versorger | 9.426.539,97 | 154.0 | 20,61 |
| ABBN | ABB LTD | Industrie | 9.114.996,22 | 149.0 | 81,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.082.598,03 | 148.0 | 6,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.772.584,80 | 143.0 | 58,21 |
| TTE | TOTALENERGIES | Energie | 8.282.910,90 | 135.0 | 75,83 |
| CS | AXA SA | Finanzwesen | 8.050.263,55 | 131.0 | 45,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.758.698,40 | 127.0 | 256,80 |
| MC | LVMH | Zyklische Konsumgüter | 7.345.879,10 | 120.0 | 467,95 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.816.986,59 | 111.0 | 45,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.722.186,82 | 110.0 | 5,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.687.241,26 | 109.0 | 22,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.450.812,50 | 105.0 | 27,50 |
| INGA | ING GROEP NV | Finanzwesen | 6.420.450,00 | 105.0 | 28,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.409.360,57 | 105.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.327.061,68 | 103.0 | 16,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.311.554,20 | 103.0 | 135,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.280.908,48 | 103.0 | 106,92 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.059.629,23 | 99.0 | 48,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.040.689,06 | 99.0 | 45,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.789.571,02 | 94.0 | 201,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.523.111,36 | 90.0 | 79,92 |
| ENEL | ENEL | Versorger | 5.189.220,55 | 85.0 | 9,83 |
| BP. | BP PLC | Energie | 4.996.995,07 | 82.0 | 6,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.941.296,06 | 81.0 | 23,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.783.031,68 | 78.0 | 76,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.586.307,90 | 75.0 | 73,90 |
| RIO | RIO TINTO PLC | Materialien | 4.547.512,62 | 74.0 | 81,46 |
| UCG | UNICREDIT | Finanzwesen | 4.448.453,82 | 73.0 | 79,77 |
| DG | VINCI SA | Industrie | 4.439.562,40 | 72.0 | 118,30 |
| DHL | DEUTSCHE POST AG | Industrie | 4.400.973,06 | 72.0 | 57,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.378.572,48 | 71.0 | 7,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.358.850,12 | 71.0 | 171,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.279.925,28 | 70.0 | 460,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.117.639,50 | 67.0 | 383,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.052.360,50 | 66.0 | 270,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.907.181,88 | 64.0 | 23,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.860.208,80 | 63.0 | 524,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.859.047,40 | 63.0 | 165,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.725.068,43 | 61.0 | 31,27 |
| ASSA B | ASSA ABLOY B | Industrie | 3.476.076,33 | 57.0 | 31,78 |
| TEL2 B | TELE2 B | Kommunikation | 3.337.476,65 | 54.0 | 15,21 |
| BAS | BASF N | Materialien | 3.264.601,68 | 53.0 | 50,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.263.169,99 | 53.0 | 5,86 |
| NG. | NATIONAL GRID PLC | Versorger | 3.197.142,80 | 52.0 | 13,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.168.061,82 | 52.0 | 95,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.147.552,50 | 51.0 | 29,30 |
| NN | NN GROUP NV | Finanzwesen | 3.141.407,86 | 51.0 | 80,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.133.046,20 | 51.0 | 70,58 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.132.407,40 | 51.0 | 12,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.119.375,16 | 51.0 | 75,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.018.569,73 | 49.0 | 1,30 |
| NOKIA | NOKIA | IT | 2.945.064,34 | 48.0 | 7,56 |
| GLEN | GLENCORE PLC | Materialien | 2.924.286,68 | 48.0 | 6,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.879.749,53 | 47.0 | 30,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.843.147,76 | 46.0 | 54,48 |
| RHM | RHEINMETALL AG | Industrie | 2.696.649,20 | 44.0 | 1.153,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.679.885,19 | 44.0 | 4,44 |
| REL | RELX PLC | Industrie | 2.634.338,65 | 43.0 | 33,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.593.108,03 | 42.0 | 130,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.576.665,02 | 42.0 | 56,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.516.491,52 | 41.0 | 63,05 |
| HOLN | HOLCIM LTD AG | Materialien | 2.514.525,08 | 41.0 | 78,89 |
| GIVN | GIVAUDAN SA | Materialien | 2.480.163,06 | 40.0 | 3.527,98 |
| TLX | TALANX AG | Finanzwesen | 2.451.745,10 | 40.0 | 115,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.397.708,52 | 39.0 | 28,95 |
| ENGI | ENGIE SA | Versorger | 2.395.914,29 | 39.0 | 25,97 |
| SAND | SANDVIK | Industrie | 2.385.856,14 | 39.0 | 31,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.367.445,37 | 39.0 | 107,39 |
| TREL B | TRELLEBORG B | Industrie | 2.329.519,42 | 38.0 | 37,98 |
| HO | THALES SA | Industrie | 2.248.354,80 | 37.0 | 245,40 |
| TELIA | TELIA COMPANY | Kommunikation | 2.219.073,34 | 36.0 | 4,10 |
| WRT1V | WARTSILA | Industrie | 2.210.639,10 | 36.0 | 29,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.208.955,20 | 36.0 | 22,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.193.359,00 | 36.0 | 1.508,50 |
| ASM | ASM INTERNATIONAL NV | IT | 2.134.080,00 | 35.0 | 720,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.132.485,33 | 35.0 | 177,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.994.476,78 | 33.0 | 46,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.984.614,23 | 32.0 | 189,68 |
| LR | LEGRAND SA | Industrie | 1.983.138,30 | 32.0 | 128,70 |
| PRY | PRYSMIAN | Industrie | 1.975.822,20 | 32.0 | 114,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.930.186,70 | 32.0 | 163,70 |
| SGSN | SGS SA | Industrie | 1.832.699,43 | 30.0 | 104,02 |
| REP | REPSOL SA | Energie | 1.819.390,68 | 30.0 | 26,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.813.352,80 | 30.0 | 775,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.804.466,52 | 29.0 | 17,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.800.555,90 | 29.0 | 74,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.711.430,56 | 28.0 | 661,04 |
| DPLM | DIPLOMA PLC | Industrie | 1.705.916,95 | 28.0 | 83,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.679.968,59 | 27.0 | 10,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.667.735,14 | 27.0 | 615,63 |
| HEXA B | HEXAGON CLASS B | IT | 1.650.564,95 | 27.0 | 8,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.642.359,18 | 27.0 | 34,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.613.797,75 | 26.0 | 25,18 |
| FGR | EIFFAGE SA | Industrie | 1.590.342,30 | 26.0 | 119,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.549.442,96 | 25.0 | 22,13 |
| BOL | BOLIDEN | Materialien | 1.535.824,91 | 25.0 | 41,85 |
| UCB | UCB SA | Gesundheitsversorgung | 1.531.995,40 | 25.0 | 250,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.509.204,88 | 25.0 | 6,87 |
| VACN | VAT GROUP AG | Industrie | 1.496.358,04 | 24.0 | 621,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.481.900,67 | 24.0 | 42,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.470.541,38 | 24.0 | 61,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.448.015,22 | 24.0 | 4,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.447.729,60 | 24.0 | 75,56 |
| BPE | BPER BANCA | Finanzwesen | 1.433.899,82 | 23.0 | 13,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.425.827,97 | 23.0 | 41,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.379.268,00 | 23.0 | 182,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.377.917,67 | 22.0 | 141,24 |
| CAP | CAPGEMINI | IT | 1.353.315,60 | 22.0 | 107,10 |
| NBIS | NEBIUS NV CLASS A | IT | 1.336.278,54 | 22.0 | 130,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.334.461,58 | 22.0 | 47,69 |
| DSV | DSV | Industrie | 1.317.768,76 | 22.0 | 190,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.276.735,36 | 21.0 | 238,20 |
| ENX | EURONEXT NV | Finanzwesen | 1.274.981,80 | 21.0 | 151,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.269.996,80 | 21.0 | 249,75 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.261.705,66 | 21.0 | 5,13 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.243.836,24 | 20.0 | 75,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.231.791,60 | 20.0 | 84,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.206.584,56 | 20.0 | 43,72 |
| SAAB B | SAAB CLASS B | Industrie | 1.197.151,61 | 20.0 | 54,17 |
| RXL | REXEL SA | Industrie | 1.191.846,53 | 19.0 | 34,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.162.512,00 | 19.0 | 52,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.144.390,50 | 19.0 | 189,50 |
| ERIC B | ERICSSON B | IT | 1.138.865,50 | 19.0 | 8,69 |
| SGE | THE SAGE GROUP PLC | IT | 1.131.810,83 | 18.0 | 11,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.116.378,21 | 18.0 | 4,21 |
| EXPN | EXPERIAN PLC | Industrie | 1.110.280,47 | 18.0 | 35,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.080.166,00 | 18.0 | 38,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.074.536,83 | 18.0 | 10.233,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.033.559,57 | 17.0 | 72,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.028.214,99 | 17.0 | 26,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.022.056,25 | 17.0 | 15,57 |
| STMPA | STMICROELECTRONICS NV | IT | 1.019.528,36 | 17.0 | 42,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 979.066,36 | 16.0 | 398,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 972.726,26 | 16.0 | 23,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 970.415,44 | 16.0 | 187,48 |
| ENI | ENI | Energie | 955.612,62 | 16.0 | 23,57 |
| AMUN | AMUNDI SA | Finanzwesen | 947.465,40 | 15.0 | 88,35 |
| AV. | AVIVA PLC | Finanzwesen | 945.247,70 | 15.0 | 8,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 926.600,00 | 15.0 | 11.300,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 900.466,60 | 15.0 | 36,85 |
| AKRBP | AKER BP | Energie | 880.779,75 | 14.0 | 30,59 |
| MRK | MERCK | Gesundheitsversorgung | 863.925,40 | 14.0 | 145,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 839.823,74 | 14.0 | 19,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 834.898,25 | 14.0 | 27,05 |
| MT | ARCELORMITTAL SA | Materialien | 833.592,06 | 14.0 | 57,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 826.489,68 | 13.0 | 276,33 |
| BGN | BANCA GENERALI | Finanzwesen | 787.843,50 | 13.0 | 64,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 756.504,10 | 12.0 | 113,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 718.642,51 | 12.0 | 26,41 |
| SRG | SNAM | Versorger | 706.573,98 | 12.0 | 6,09 |
| ROR | ROTORK PLC | Industrie | 705.441,03 | 12.0 | 5,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 689.307,20 | 11.0 | 36,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 687.344,91 | 11.0 | 1,43 |
| INDT | INDUTRADE | Industrie | 684.855,51 | 11.0 | 21,59 |
| TRYG | TRYG | Finanzwesen | 677.467,54 | 11.0 | 20,65 |
| ORSTED | ORSTED A/S | Versorger | 675.982,50 | 11.0 | 18,90 |
| GFC | GECINA SA | Immobilien | 666.297,00 | 11.0 | 75,75 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 658.689,30 | 11.0 | 3,18 |
| SUN | SULZER AG LTD | Industrie | 655.828,67 | 11.0 | 155,30 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 647.648,16 | 11.0 | 12,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 638.267,25 | 10.0 | 17,25 |
| CABK | CAIXABANK SA | Finanzwesen | 628.865,33 | 10.0 | 12,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 623.144,16 | 10.0 | 53,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 623.146,06 | 10.0 | 5,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 617.379,64 | 10.0 | 68,07 |
| PST | POSTE ITALIANE | Finanzwesen | 606.987,81 | 10.0 | 26,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 590.728,99 | 10.0 | 52,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 585.495,81 | 10.0 | 53,73 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 584.637,80 | 10.0 | 22,34 |
| TEMN | TEMENOS AG | IT | 574.252,50 | 9.0 | 73,31 |
| SIKA | SIKA AG | Materialien | 563.903,63 | 9.0 | 192,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 541.505,00 | 9.0 | 82,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 538.790,79 | 9.0 | 39,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 527.323,38 | 9.0 | 80,85 |
| NHY | NORSK HYDRO | Materialien | 525.877,21 | 9.0 | 7,74 |
| UMI | UMICORE SA | Materialien | 524.586,58 | 9.0 | 20,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 517.890,28 | 8.0 | 21,74 |
| NDX1 | NORDEX | Industrie | 513.258,24 | 8.0 | 38,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 503.691,77 | 8.0 | 27,91 |
| IMI | IMI PLC | Industrie | 496.238,58 | 8.0 | 33,39 |
| DSY | DASSAULT SYSTEMES | IT | 496.109,13 | 8.0 | 21,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 489.650,55 | 8.0 | 59,14 |
| HOT | HOCHTIEF AG | Industrie | 487.393,20 | 8.0 | 429,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 487.227,97 | 8.0 | 5,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 476.358,43 | 8.0 | 12,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 473.545,97 | 8.0 | 42,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 473.565,83 | 8.0 | 18,50 |
| FR | VALEO | Zyklische Konsumgüter | 461.530,26 | 8.0 | 14,44 |
| EQNR | EQUINOR | Energie | 449.314,84 | 7.0 | 35,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 443.718,97 | 7.0 | 6,55 |
| KCR | KONECRANES | Industrie | 413.823,30 | 7.0 | 26,70 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 408.811,97 | 7.0 | 16,52 |
| EDV | ENDEAVOUR MINING | Materialien | 407.247,73 | 7.0 | 40,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 405.648,95 | 7.0 | 168,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 391.517,28 | 6.0 | 30,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 375.314,00 | 6.0 | 23,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 373.621,04 | 6.0 | 109,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 365.679,78 | 6.0 | 43,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 344.130,16 | 6.0 | 2.294,20 |
| EOAN | E.ON N | Versorger | 339.231,01 | 6.0 | 18,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 321.421,07 | 5.0 | 9,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 301.412,27 | 5.0 | 29,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 301.292,45 | 5.0 | 30,34 |
| SKF B | SKF B | Industrie | 292.891,07 | 5.0 | 23,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 292.207,74 | 5.0 | 10,36 |
| SCYR | SACYR SA | Industrie | 291.738,87 | 5.0 | 4,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 291.008,40 | 5.0 | 36,93 |
| NDA | AURUBIS AG | Materialien | 286.591,50 | 5.0 | 175,50 |
| ACLN | ACCELLERON N AG | Industrie | 277.426,13 | 5.0 | 75,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.881,47 | 4.0 | 24,43 |
| ADYEN | ADYEN NV | Finanzwesen | 263.419,00 | 4.0 | 881,00 |
| SSAB B | SSAB CLASS B | Materialien | 258.361,54 | 4.0 | 8,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 243.609,88 | 4.0 | 268,29 |
| EPI A | EPIROC CLASS A | Industrie | 226.737,65 | 4.0 | 21,37 |
| HUBN | HUBER & SUHNER AG | Industrie | 214.775,20 | 4.0 | 195,78 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 211.750,83 | 3.0 | 46,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 193.557,49 | 3.0 | 6,50 |
| INF | INFORMA PLC | Kommunikation | 183.125,43 | 3.0 | 10,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 174.600,43 | 3.0 | 4,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 165.688,21 | 3.0 | 9,60 |
| NEX | NEXANS SA | Industrie | 160.364,20 | 3.0 | 128,60 |
| TIT | TELECOM ITALIA | Kommunikation | 158.206,60 | 3.0 | 7,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 157.598,73 | 3.0 | 865,93 |
| NESTE | NESTE | Energie | 156.394,26 | 3.0 | 30,51 |
| SCR | SCOR | Finanzwesen | 155.469,84 | 3.0 | 33,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 154.314,27 | 3.0 | 17,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 145.223,86 | 2.0 | 34,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 138.262,25 | 2.0 | 82,25 |
| HAG | HENSOLDT AG | Industrie | 131.414,86 | 2.0 | 84,62 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 110.535,51 | 2.0 | 2,69 |
| SIGN | SIG GROUP N AG | Materialien | 110.297,03 | 2.0 | 16,22 |
| WISE | WISE PLC CLASS A | Finanzwesen | 109.062,30 | 2.0 | 10,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 108.810,68 | 2.0 | 2.220,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 99.559,10 | 2.0 | 67,87 |
| NKT | NKT | Industrie | 96.423,33 | 2.0 | 113,71 |
| STERV | STORA ENSO CLASS R | Materialien | 93.236,26 | 2.0 | 9,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.033,65 | 2.0 | 116,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 80.860,90 | 1.0 | 23,27 |
| BVI | BUREAU VERITAS SA | Industrie | 79.409,51 | 1.0 | 29,27 |
| AZM | AZIMUT HOLDING | Finanzwesen | 75.328,00 | 1.0 | 35,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.095,80 | 1.0 | 339,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 74.093,52 | 1.0 | 108,01 |
| NEM | NEMETSCHEK | IT | 71.635,20 | 1.0 | 67,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.859,13 | 1.0 | 2,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.430,40 | 1.0 | 225,60 |
| COTN | COMET HOLDING AG | IT | 54.959,86 | 1.0 | 333,09 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 54.926,93 | 1.0 | 231,76 |
| NSIS B | NOVOZYMES B | Materialien | 53.667,45 | 1.0 | 55,90 |
| SKA B | SKANSKA B | Industrie | 37.091,90 | 1.0 | 23,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.777,07 | 0.0 | 9,03 |
| COV | COVIVIO SA | Immobilien | 13.616,75 | 0.0 | 54,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.394,66 | 0.0 | 9,10 |
| SBMO | SBM OFFSHORE NV | Energie | 190,20 | 0.0 | 31,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 98,44 | 0.0 | 12,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,30 | 0.0 | 11,33 |
| TEF | TELEFONICA SA | Kommunikation | 65,97 | 0.0 | 3,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 0,16 | 0.0 | 87,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,71 | 0.0 | 107,10 |