Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 284 securities.
Note: The data shown here is as of date Juli 21, 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 | 28.212.360,80 | 493.0 | 1.520,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.302.097,95 | 250.0 | 92,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.931.822,45 | 226.0 | 17,44 |
| SHEL | SHELL PLC | Energie | 12.689.213,49 | 222.0 | 37,92 |
| ALV | ALLIANZ | Finanzwesen | 11.911.544,40 | 208.0 | 422,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.742.798,19 | 205.0 | 145,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.707.514,47 | 205.0 | 358,77 |
| SIE | SIEMENS N AG | Industrie | 11.596.600,40 | 203.0 | 265,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.412.619,94 | 199.0 | 133,15 |
| IBE | IBERDROLA SA | Versorger | 9.538.398,24 | 167.0 | 21,28 |
| ABBN | ABB LTD | Industrie | 8.983.617,50 | 157.0 | 85,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.626.543,85 | 151.0 | 11,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.380.278,28 | 146.0 | 6,34 |
| SAP | SAP | IT | 7.846.393,26 | 137.0 | 138,26 |
| CS | AXA SA | Finanzwesen | 7.768.679,88 | 136.0 | 44,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.711.601,72 | 135.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.508.215,50 | 131.0 | 264,70 |
| TTE | TOTALENERGIES | Energie | 7.296.545,24 | 127.0 | 71,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.250.081,37 | 127.0 | 54,63 |
| MC | LVMH | Zyklische Konsumgüter | 7.179.090,10 | 125.0 | 486,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.053.788,18 | 123.0 | 6,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.610.838,40 | 115.0 | 152,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.567.365,42 | 115.0 | 22,22 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.382.745,65 | 112.0 | 45,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.092.270,10 | 106.0 | 27,09 |
| INGA | ING GROEP NV | Finanzwesen | 5.932.714,68 | 104.0 | 28,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.897.210,76 | 103.0 | 15,99 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.698.028,00 | 100.0 | 103,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.664.990,96 | 99.0 | 43,88 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.627.223,37 | 98.0 | 48,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.579.642,89 | 97.0 | 212,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.992.074,28 | 87.0 | 76,91 |
| ENEL | ENEL | Versorger | 4.908.479,40 | 86.0 | 9,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.894.924,20 | 86.0 | 177,70 |
| BP. | BP PLC | Energie | 4.836.017,18 | 84.0 | 6,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.517.509,88 | 79.0 | 71,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.398.980,40 | 77.0 | 75,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.344.027,75 | 76.0 | 22,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.193.373,47 | 73.0 | 431,59 |
| DG | VINCI SA | Industrie | 4.166.184,00 | 73.0 | 118,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.149.804,73 | 72.0 | 7,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.105.804,75 | 72.0 | 168,25 |
| RIO | RIO TINTO PLC | Materialien | 4.090.475,36 | 71.0 | 78,05 |
| UCG | UNICREDIT | Finanzwesen | 4.071.301,10 | 71.0 | 81,10 |
| DHL | DEUTSCHE POST AG | Industrie | 4.004.550,60 | 70.0 | 56,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.828.726,00 | 67.0 | 380,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.607.976,82 | 63.0 | 30,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.470.626,49 | 61.0 | 22,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.412.659,60 | 60.0 | 516,60 |
| NG. | NATIONAL GRID PLC | Versorger | 3.340.788,73 | 58.0 | 14,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.161.037,66 | 55.0 | 73,14 |
| NOKIA | NOKIA | IT | 3.124.207,27 | 55.0 | 8,92 |
| NN | NN GROUP NV | Finanzwesen | 3.077.905,48 | 54.0 | 78,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.033.522,69 | 53.0 | 1,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.994.772,00 | 52.0 | 255,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.948.053,43 | 52.0 | 5,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.937.920,00 | 51.0 | 64,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.901.107,48 | 51.0 | 28,76 |
| BAS | BASF N | Materialien | 2.897.082,76 | 51.0 | 48,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.872.176,39 | 50.0 | 4,54 |
| ENGI | ENGIE SA | Versorger | 2.860.127,96 | 50.0 | 26,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.819.049,48 | 49.0 | 72,54 |
| TEL2 B | TELE2 B | Kommunikation | 2.815.300,05 | 49.0 | 14,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.737.240,85 | 48.0 | 12,35 |
| GLEN | GLENCORE PLC | Materialien | 2.722.975,30 | 48.0 | 6,03 |
| ASSA B | ASSA ABLOY B | Industrie | 2.707.740,43 | 47.0 | 30,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.703.549,47 | 47.0 | 30,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.455.340,00 | 43.0 | 1.676,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.416.885,70 | 42.0 | 80,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.395.612,80 | 42.0 | 856,80 |
| RHM | RHEINMETALL AG | Industrie | 2.380.681,20 | 42.0 | 990,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.289.209,28 | 40.0 | 53,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.284.986,22 | 40.0 | 88,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.238.323,03 | 39.0 | 59,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.232.296,93 | 39.0 | 130,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.172.731,91 | 38.0 | 670,39 |
| WRT1V | WARTSILA | Industrie | 2.171.685,28 | 38.0 | 30,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.161.289,48 | 38.0 | 45,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.155.884,39 | 38.0 | 104,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.154.711,67 | 38.0 | 27,70 |
| TREL B | TRELLEBORG B | Industrie | 2.130.056,35 | 37.0 | 36,99 |
| GIVN | GIVAUDAN SA | Materialien | 2.052.656,93 | 36.0 | 3.678,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.980.708,15 | 35.0 | 175,22 |
| LR | LEGRAND SA | Industrie | 1.953.140,70 | 34.0 | 135,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.938.014,26 | 34.0 | 23,66 |
| HO | THALES SA | Industrie | 1.925.987,80 | 34.0 | 223,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.910.790,00 | 33.0 | 162,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.850.963,08 | 32.0 | 4,10 |
| TLX | TALANX AG | Finanzwesen | 1.843.659,30 | 32.0 | 112,70 |
| PRY | PRYSMIAN | Industrie | 1.791.625,00 | 31.0 | 125,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.777.742,40 | 31.0 | 753,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.772.268,37 | 31.0 | 187,07 |
| SAND | SANDVIK | Industrie | 1.768.450,90 | 31.0 | 30,37 |
| REL | RELX PLC | Industrie | 1.712.026,14 | 30.0 | 29,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.701.538,22 | 30.0 | 24,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.695.823,79 | 30.0 | 17,55 |
| SGSN | SGS SA | Industrie | 1.694.647,81 | 30.0 | 102,36 |
| DPLM | DIPLOMA PLC | Industrie | 1.676.544,39 | 29.0 | 86,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.652.273,56 | 29.0 | 35,98 |
| REP | REPSOL SA | Energie | 1.616.020,35 | 28.0 | 24,85 |
| VACN | VAT GROUP AG | Industrie | 1.615.060,77 | 28.0 | 721,01 |
| NBIS | NEBIUS NV CLASS A | IT | 1.610.552,47 | 28.0 | 160,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.587.069,47 | 28.0 | 611,11 |
| BOL | BOLIDEN | Materialien | 1.577.993,26 | 28.0 | 45,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.481.158,03 | 26.0 | 247,07 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.473.521,82 | 26.0 | 24,49 |
| HEXA B | HEXAGON CLASS B | IT | 1.451.520,22 | 25.0 | 7,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.426.969,23 | 25.0 | 6,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.411.525,65 | 25.0 | 39,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.403.017,06 | 25.0 | 61,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.385.821,22 | 24.0 | 61,39 |
| FGR | EIFFAGE SA | Industrie | 1.361.170,80 | 24.0 | 122,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.341.606,40 | 23.0 | 74,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.340.120,62 | 23.0 | 4,37 |
| UCB | UCB SA | Gesundheitsversorgung | 1.327.326,00 | 23.0 | 238,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.326.249,00 | 23.0 | 223,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.319.476,94 | 23.0 | 40,80 |
| BPE | BPER BANCA | Finanzwesen | 1.296.550,20 | 23.0 | 13,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.292.280,00 | 23.0 | 181,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.255.578,15 | 22.0 | 137,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.244.347,62 | 22.0 | 47,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.235.258,95 | 22.0 | 4,30 |
| DSV | DSV | Industrie | 1.227.410,86 | 21.0 | 222,72 |
| STMPA | STMICROELECTRONICS NV | IT | 1.225.151,92 | 21.0 | 54,91 |
| RXL | REXEL SA | Industrie | 1.210.490,73 | 21.0 | 37,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.184.765,58 | 21.0 | 5,13 |
| ENX | EURONEXT NV | Finanzwesen | 1.172.645,20 | 20.0 | 147,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.143.744,00 | 20.0 | 51,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.132.941,60 | 20.0 | 82,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.115.071,01 | 19.0 | 221,95 |
| SAAB B | SAAB CLASS B | Industrie | 1.110.610,93 | 19.0 | 52,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.104.735,14 | 19.0 | 25,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.101.409,65 | 19.0 | 79,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.098.404,84 | 19.0 | 42,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.089.707,19 | 19.0 | 10.378,13 |
| ERIC B | ERICSSON B | IT | 1.084.245,32 | 19.0 | 8,49 |
| AMUN | AMUNDI SA | Finanzwesen | 1.064.044,10 | 19.0 | 88,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 989.710,00 | 17.0 | 38,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 954.904,72 | 17.0 | 15,48 |
| EXPN | EXPERIAN PLC | Industrie | 943.239,66 | 16.0 | 32,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 942.145,43 | 16.0 | 70,26 |
| AV. | AVIVA PLC | Finanzwesen | 932.804,82 | 16.0 | 7,91 |
| INDT | INDUTRADE | Industrie | 930.093,64 | 16.0 | 22,07 |
| SGE | THE SAGE GROUP PLC | IT | 891.669,77 | 16.0 | 10,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 891.379,97 | 16.0 | 22,44 |
| CAP | CAPGEMINI | IT | 879.992,22 | 15.0 | 91,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 879.048,56 | 15.0 | 36,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 834.457,58 | 15.0 | 364,07 |
| ENI | ENI | Energie | 823.856,44 | 14.0 | 21,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 823.201,79 | 14.0 | 291,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 781.612,11 | 14.0 | 49,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 752.903,06 | 13.0 | 219,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 751.512,75 | 13.0 | 18,13 |
| BGN | BANCA GENERALI | Finanzwesen | 730.868,20 | 13.0 | 64,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 721.981,90 | 13.0 | 17,88 |
| MT | ARCELORMITTAL SA | Materialien | 714.313,60 | 12.0 | 58,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 712.150,99 | 12.0 | 24,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 707.691,00 | 12.0 | 112,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 701.854,22 | 12.0 | 10,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 688.542,13 | 12.0 | 5,05 |
| TRYG | TRYG | Finanzwesen | 682.295,98 | 12.0 | 20,77 |
| ORSTED | ORSTED A/S | Versorger | 680.290,06 | 12.0 | 20,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 673.461,12 | 12.0 | 1,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 670.699,37 | 12.0 | 26,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 668.560,00 | 12.0 | 10.960,00 |
| ROR | ROTORK PLC | Industrie | 666.575,80 | 12.0 | 5,71 |
| SUN | SULZER AG LTD | Industrie | 651.346,32 | 11.0 | 154,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 636.004,73 | 11.0 | 5,28 |
| GFC | GECINA SA | Immobilien | 621.818,00 | 11.0 | 75,50 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 619.837,05 | 11.0 | 12,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 618.021,48 | 11.0 | 50,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 604.581,12 | 11.0 | 37,44 |
| CABK | CAIXABANK SA | Finanzwesen | 601.996,60 | 11.0 | 12,49 |
| KCR | KONECRANES | Industrie | 589.357,12 | 10.0 | 27,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 583.227,44 | 10.0 | 68,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 556.397,10 | 10.0 | 170,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 550.592,76 | 10.0 | 22,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 539.262,75 | 9.0 | 39,98 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 525.187,83 | 9.0 | 85,37 |
| NDX1 | NORDEX | Industrie | 520.315,20 | 9.0 | 41,40 |
| PST | POSTE ITALIANE | Finanzwesen | 513.918,93 | 9.0 | 27,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 508.805,50 | 9.0 | 25,90 |
| MRK | MERCK | Gesundheitsversorgung | 502.418,85 | 9.0 | 134,95 |
| TEMN | TEMENOS AG | IT | 499.606,86 | 9.0 | 73,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 496.631,57 | 9.0 | 81,02 |
| AKRBP | AKER BP | Energie | 481.469,46 | 8.0 | 29,36 |
| NHY | NORSK HYDRO | Materialien | 477.616,38 | 8.0 | 7,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 448.497,93 | 8.0 | 57,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 444.859,74 | 8.0 | 19,89 |
| SRG | SNAM | Versorger | 438.832,51 | 8.0 | 6,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 436.135,58 | 8.0 | 41,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 435.474,89 | 8.0 | 12,59 |
| UMI | UMICORE SA | Materialien | 427.051,10 | 7.0 | 19,30 |
| IMI | IMI PLC | Industrie | 423.129,90 | 7.0 | 34,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 419.718,58 | 7.0 | 6,59 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 419.247,35 | 7.0 | 18,05 |
| DSY | DASSAULT SYSTEMES | IT | 402.038,77 | 7.0 | 18,15 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 389.343,60 | 7.0 | 3,24 |
| FR | VALEO | Zyklische Konsumgüter | 382.815,82 | 7.0 | 12,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 382.167,12 | 7.0 | 35,76 |
| EQNR | EQUINOR | Energie | 381.499,08 | 7.0 | 32,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 380.235,24 | 7.0 | 49,88 |
| EDV | ENDEAVOUR MINING | Materialien | 378.482,66 | 7.0 | 40,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.114,95 | 6.0 | 42,27 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 362.800,25 | 6.0 | 43,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 352.130,00 | 6.0 | 23,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 351.527,17 | 6.0 | 281,22 |
| HOT | HOCHTIEF AG | Industrie | 347.320,40 | 6.0 | 456,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 344.821,05 | 6.0 | 28,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 341.779,03 | 6.0 | 107,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 335.083,50 | 6.0 | 2.233,89 |
| SCYR | SACYR SA | Industrie | 329.094,48 | 6.0 | 4,73 |
| EOAN | E.ON N | Versorger | 327.376,70 | 6.0 | 19,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 310.173,39 | 5.0 | 10,17 |
| HAG | HENSOLDT AG | Industrie | 290.948,80 | 5.0 | 75,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 286.011,00 | 5.0 | 9,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 283.242,74 | 5.0 | 28,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 281.185,57 | 5.0 | 30,19 |
| ACLN | ACCELLERON N AG | Industrie | 278.966,34 | 5.0 | 81,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 275.776,62 | 5.0 | 24,78 |
| EPI A | EPIROC CLASS A | Industrie | 255.116,75 | 4.0 | 21,07 |
| ADYEN | ADYEN NV | Finanzwesen | 245.538,80 | 4.0 | 821,20 |
| SSAB B | SSAB CLASS B | Materialien | 241.338,57 | 4.0 | 8,91 |
| STERV | STORA ENSO CLASS R | Materialien | 217.327,65 | 4.0 | 9,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 215.059,67 | 4.0 | 16,67 |
| UPM | UPM-KYMMENE | Materialien | 196.948,33 | 3.0 | 23,41 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 194.458,22 | 3.0 | 0,43 |
| NEM | NEMETSCHEK | IT | 185.532,10 | 3.0 | 55,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 173.655,80 | 3.0 | 6,20 |
| INF | INFORMA PLC | Kommunikation | 168.453,23 | 3.0 | 10,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.853,16 | 3.0 | 13,38 |
| NEX | NEXANS SA | Industrie | 158.879,40 | 3.0 | 133,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 157.282,61 | 3.0 | 9,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 155.000,42 | 3.0 | 4,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 149.322,25 | 3.0 | 224,54 |
| SCR | SCOR | Finanzwesen | 145.150,40 | 3.0 | 33,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 143.834,07 | 3.0 | 3,34 |
| HUBN | HUBER & SUHNER AG | Industrie | 129.111,50 | 2.0 | 197,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 117.988,80 | 2.0 | 75,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 106.379,98 | 2.0 | 2.171,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 106.224,29 | 2.0 | 10,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 101.110,03 | 2.0 | 822,03 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 99.013,75 | 2.0 | 2,57 |
| NKT | NKT | Industrie | 97.255,28 | 2.0 | 122,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 97.102,35 | 2.0 | 18,45 |
| SIKA | SIKA AG | Materialien | 96.816,42 | 2.0 | 168,08 |
| COV | COVIVIO SA | Immobilien | 94.601,50 | 2.0 | 52,85 |
| SIGN | SIG GROUP N AG | Materialien | 94.152,82 | 2.0 | 14,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.304,10 | 2.0 | 9,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.635,32 | 2.0 | 64,68 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 72.813,66 | 1.0 | 22,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.244,90 | 1.0 | 326,90 |
| AZM | AZIMUT HOLDING | Finanzwesen | 71.446,44 | 1.0 | 35,23 |
| BVI | BUREAU VERITAS SA | Industrie | 69.936,60 | 1.0 | 27,48 |
| SKF B | SKF B | Industrie | 68.659,21 | 1.0 | 22,20 |
| COTN | COMET HOLDING AG | IT | 62.749,22 | 1.0 | 380,30 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 61.753,47 | 1.0 | 2,27 |
| NSIS B | NOVOZYMES B | Materialien | 51.223,55 | 1.0 | 56,66 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 45.603,48 | 1.0 | 45,56 |
| METSO | METSO CORPORATION | Industrie | 44.804,76 | 1.0 | 14,92 |
| WEIR | WEIR GROUP PLC | Industrie | 32.862,58 | 1.0 | 28,83 |
| WCH | WACKER CHEMIE AG | Materialien | 27.222,00 | 0.0 | 87,25 |
| AYV | AYVENS SA | Industrie | 19.359,82 | 0.0 | 11,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.679,70 | 0.0 | 334,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 390,69 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 195,12 | 0.0 | 32,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | 176,17 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 102,77 | 0.0 | 12,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 42,43 | 0.0 | 10,61 |
| TEF | TELEFONICA SA | Kommunikation | 64,48 | 0.0 | 3,58 |
| USD | USD/EUR | Cash und/oder Derivate | 47,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -79,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -32,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -207,92 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.962,59 | 0.0 | 87,67 |
| SEK | SEK CASH | Cash und/oder Derivate | -519.877,31 | -9.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.349.654,18 | -24.0 | 108,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.826.428,20 | -32.0 | 117,76 |