Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 278 securities.
Note: The data shown here is as of date Aug. 04, 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 | 27.676.521,60 | 446.0 | 1.419,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.153.682,43 | 228.0 | 86,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.825.595,68 | 223.0 | 18,64 |
| SHEL | SHELL PLC | Energie | 13.806.876,81 | 222.0 | 39,74 |
| SIE | SIEMENS N AG | Industrie | 13.170.303,90 | 212.0 | 285,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.807.625,85 | 206.0 | 133,45 |
| ALV | ALLIANZ | Finanzwesen | 12.532.887,90 | 202.0 | 432,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.376.710,87 | 199.0 | 381,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.509.719,42 | 185.0 | 134,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.992.950,42 | 177.0 | 12,57 |
| ABBN | ABB LTD | Industrie | 9.802.939,27 | 158.0 | 85,84 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.423.160,27 | 152.0 | 6,70 |
| IBE | IBERDROLA | Versorger | 9.268.855,75 | 149.0 | 20,65 |
| SAP | SAP | IT | 9.098.006,40 | 147.0 | 164,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.764.791,30 | 141.0 | 290,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.388.986,08 | 135.0 | 55,67 |
| TTE | TOTALENERGIES | Energie | 8.348.448,90 | 134.0 | 76,43 |
| CS | AXA SA | Finanzwesen | 7.982.298,65 | 129.0 | 44,63 |
| MC | LVMH | Zyklische Konsumgüter | 7.643.356,20 | 123.0 | 486,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.232.301,24 | 116.0 | 24,68 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.026.310,96 | 113.0 | 6,01 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.931.624,44 | 112.0 | 45,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.905.488,20 | 111.0 | 17,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.888.642,60 | 111.0 | 147,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.566.404,32 | 106.0 | 111,78 |
| INGA | ING GROEP | Finanzwesen | 6.435.562,50 | 104.0 | 30,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.420.604,32 | 103.0 | 28,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.268.821,32 | 101.0 | 50,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.882.290,78 | 95.0 | 208,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.712.343,83 | 92.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.402.170,09 | 87.0 | 40,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.239.953,97 | 84.0 | 25,01 |
| ENEL | ENEL | Versorger | 5.233.040,40 | 84.0 | 9,91 |
| UCG | UNICREDIT | Finanzwesen | 5.206.242,60 | 84.0 | 83,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.180.162,96 | 83.0 | 83,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.148.546,00 | 83.0 | 74,50 |
| BP. | BP PLC | Energie | 5.073.911,80 | 82.0 | 6,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.757.127,99 | 77.0 | 8,44 |
| RIO | RIO TINTO PLC | Materialien | 4.618.553,30 | 74.0 | 82,73 |
| ASSA B | ASSA ABLOY B | Industrie | 4.544.826,59 | 73.0 | 32,78 |
| DG | VINCI SA | Industrie | 4.524.241,50 | 73.0 | 125,10 |
| DHL | DEUTSCHE POST AG | Industrie | 4.417.905,80 | 71.0 | 57,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.333.776,92 | 70.0 | 73,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.329.364,08 | 70.0 | 170,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.184.745,75 | 67.0 | 389,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.999.927,00 | 64.0 | 267,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.836.644,00 | 62.0 | 521,00 |
| NG. | NATIONAL GRID PLC | Versorger | 3.752.099,70 | 60.0 | 13,88 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.735.119,15 | 60.0 | 422,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.715.794,71 | 60.0 | 22,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.685.408,00 | 59.0 | 169,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.665.754,90 | 59.0 | 32,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.545.159,31 | 57.0 | 61,47 |
| NOKIA | NOKIA | IT | 3.428.608,50 | 55.0 | 8,10 |
| TEL2 B | TELE2 B | Kommunikation | 3.347.409,41 | 54.0 | 15,25 |
| BAS | BASF N | Materialien | 3.245.016,18 | 52.0 | 51,06 |
| TLX | TALANX AG | Finanzwesen | 3.195.151,40 | 51.0 | 116,20 |
| NN | NN GROUP | Finanzwesen | 3.189.230,64 | 51.0 | 81,36 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.166.773,09 | 51.0 | 12,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.159.733,51 | 51.0 | 5,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.159.550,75 | 51.0 | 1,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.129.386,26 | 50.0 | 93,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.101.213,50 | 50.0 | 76,30 |
| GLEN | GLENCORE PLC | Materialien | 3.025.777,08 | 49.0 | 6,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.009.642,00 | 48.0 | 67,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.001.850,90 | 48.0 | 32,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.734.754,70 | 44.0 | 28,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.700.425,34 | 43.0 | 4,47 |
| REL | RELX PLC | Industrie | 2.694.087,53 | 43.0 | 30,92 |
| SAND | SANDVIK | Industrie | 2.676.399,45 | 43.0 | 32,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.649.841,97 | 43.0 | 133,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.635.993,12 | 42.0 | 57,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.585.160,38 | 42.0 | 659,65 |
| RHM | RHEINMETALL AG | Industrie | 2.541.525,00 | 41.0 | 1.175,00 |
| ENGI | ENGIE SA | Versorger | 2.478.945,59 | 40.0 | 26,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.459.526,06 | 40.0 | 61,62 |
| GIVN | GIVAUDAN SA | Materialien | 2.458.822,25 | 40.0 | 3.497,62 |
| HOLN | HOLCIM LTD AG | Materialien | 2.453.025,83 | 40.0 | 76,96 |
| WRT1V | WARTSILA | Industrie | 2.373.657,60 | 38.0 | 29,76 |
| ASM | ASM INTERNATIONAL NV | IT | 2.356.972,80 | 38.0 | 795,20 |
| HO | THALES SA | Industrie | 2.325.315,60 | 37.0 | 253,80 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.320.144,44 | 37.0 | 22,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.310.413,86 | 37.0 | 27,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.268.967,00 | 37.0 | 1.560,50 |
| PRY | PRYSMIAN | Industrie | 2.249.362,95 | 36.0 | 119,45 |
| TREL B | TRELLEBORG B | Industrie | 2.229.681,13 | 36.0 | 39,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.184.288,73 | 35.0 | 99,08 |
| TELIA | TELIA COMPANY | Kommunikation | 2.182.629,81 | 35.0 | 4,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.122.081,38 | 34.0 | 10,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.092.263,33 | 34.0 | 173,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.079.222,39 | 33.0 | 186,51 |
| LR | LEGRAND SA | Industrie | 2.072.510,50 | 33.0 | 134,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.969.738,05 | 32.0 | 47,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.901.095,23 | 31.0 | 18,47 |
| NBIS | NEBIUS NV CLASS A | IT | 1.894.461,86 | 31.0 | 184,63 |
| SGSN | SGS SA | Industrie | 1.834.191,45 | 30.0 | 104,10 |
| UCB | UCB SA | Gesundheitsversorgung | 1.805.517,00 | 29.0 | 221,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.805.202,10 | 29.0 | 153,10 |
| REP | REPSOL | Energie | 1.802.775,24 | 29.0 | 26,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.801.428,80 | 29.0 | 164,80 |
| DPLM | DIPLOMA PLC | Industrie | 1.793.930,76 | 29.0 | 87,30 |
| WKL | WOLTERS KLUWER | Industrie | 1.691.696,38 | 27.0 | 69,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.688.503,60 | 27.0 | 722,20 |
| FGR | EIFFAGE SA | Industrie | 1.668.457,35 | 27.0 | 124,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.646.018,82 | 27.0 | 25,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.633.407,71 | 26.0 | 34,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.600.243,20 | 26.0 | 83,52 |
| BOL | BOLIDEN | Materialien | 1.588.430,61 | 26.0 | 43,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.565.658,02 | 25.0 | 23,46 |
| VACN | VAT GROUP AG | Industrie | 1.511.790,94 | 24.0 | 651,07 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.508.564,89 | 24.0 | 6,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.507.802,82 | 24.0 | 600,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.477.429,32 | 24.0 | 42,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.458.345,07 | 23.0 | 60,69 |
| BPE | BPER BANCA | Finanzwesen | 1.444.366,78 | 23.0 | 14,52 |
| CAP | CAPGEMINI | IT | 1.404.320,00 | 23.0 | 107,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.381.073,07 | 22.0 | 4,23 |
| DSV | DSV | Industrie | 1.353.920,08 | 22.0 | 184,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.331.557,58 | 21.0 | 136,49 |
| ENX | EURONEXT NV | Finanzwesen | 1.325.609,80 | 21.0 | 157,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.318.511,84 | 21.0 | 47,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.308.469,91 | 21.0 | 43,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.275.508,62 | 21.0 | 5,19 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.274.682,61 | 21.0 | 76,94 |
| ERIC B | ERICSSON B | IT | 1.257.339,09 | 20.0 | 8,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.255.782,92 | 20.0 | 246,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.242.423,00 | 20.0 | 53,30 |
| RXL | REXEL SA | Industrie | 1.242.345,61 | 20.0 | 36,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.216.254,60 | 20.0 | 201,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.197.206,12 | 19.0 | 61,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.187.225,00 | 19.0 | 81,25 |
| SAAB B | SAAB CLASS B | Industrie | 1.147.732,87 | 18.0 | 55,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.131.909,61 | 18.0 | 8,72 |
| SGE | THE SAGE GROUP PLC | IT | 1.106.313,19 | 18.0 | 11,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.105.515,97 | 18.0 | 68,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.098.464,50 | 18.0 | 39,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.088.922,94 | 18.0 | 9.990,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.086.420,78 | 17.0 | 4,10 |
| STMPA | STMICROELECTRONICS | IT | 1.075.977,36 | 17.0 | 45,27 |
| BGN | BANCA GENERALI | Finanzwesen | 1.071.980,00 | 17.0 | 66,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.057.739,54 | 17.0 | 16,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.045.571,18 | 17.0 | 245,04 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.017.113,52 | 16.0 | 55,32 |
| EXPN | EXPERIAN PLC | Industrie | 1.013.869,00 | 16.0 | 32,81 |
| AKRBP | AKER BP | Energie | 1.010.495,88 | 16.0 | 30,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.005.881,47 | 16.0 | 194,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 998.793,84 | 16.0 | 34,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 977.249,36 | 16.0 | 23,11 |
| AV. | AVIVA PLC | Finanzwesen | 965.488,72 | 16.0 | 8,19 |
| ENI | ENI | Energie | 960.476,82 | 15.0 | 23,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 949.275,65 | 15.0 | 385,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 946.895,00 | 15.0 | 38,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 933.461,00 | 15.0 | 115,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 922.433,60 | 15.0 | 17,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 915.120,00 | 15.0 | 11.160,00 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 846.820,02 | 14.0 | 3,37 |
| IMI | IMI PLC | Industrie | 843.845,38 | 14.0 | 34,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 831.009,80 | 13.0 | 277,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 821.009,00 | 13.0 | 26,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 810.111,99 | 13.0 | 18,36 |
| AMUN | AMUNDI SA | Finanzwesen | 805.867,70 | 13.0 | 96,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 789.294,88 | 13.0 | 44,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 755.649,47 | 12.0 | 27,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 733.082,09 | 12.0 | 27,59 |
| ROR | ROTORK PLC | Industrie | 706.592,79 | 11.0 | 5,68 |
| SRG | SNAM | Versorger | 690.330,90 | 11.0 | 5,95 |
| GFC | GECINA SA | Immobilien | 665.417,40 | 11.0 | 75,65 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 661.063,27 | 11.0 | 12,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 660.032,90 | 11.0 | 1,37 |
| ORSTED | ORSTED A/S | Versorger | 659.447,25 | 11.0 | 19,29 |
| NHY | NORSK HYDRO | Materialien | 644.220,21 | 10.0 | 7,94 |
| CABK | CAIXABANK SA | Finanzwesen | 642.976,95 | 10.0 | 12,53 |
| PST | POSTE ITALIANE | Finanzwesen | 621.888,93 | 10.0 | 26,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 618.176,35 | 10.0 | 68,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 617.088,60 | 10.0 | 23,58 |
| INDT | INDUTRADE | Industrie | 603.938,23 | 10.0 | 22,09 |
| TEMN | TEMENOS AG | IT | 580.177,54 | 9.0 | 74,07 |
| SUN | SULZER AG LTD | Industrie | 575.734,18 | 9.0 | 162,18 |
| TRYG | TRYG | Finanzwesen | 558.697,25 | 9.0 | 20,50 |
| UMI | UMICORE SA | Materialien | 558.447,68 | 9.0 | 21,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 558.094,22 | 9.0 | 40,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 540.419,98 | 9.0 | 82,86 |
| SIKA | SIKA AG | Materialien | 536.306,44 | 9.0 | 200,71 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 535.955,53 | 9.0 | 81,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 534.396,85 | 9.0 | 110,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 509.672,18 | 8.0 | 39,43 |
| HOT | HOCHTIEF AG | Industrie | 506.444,40 | 8.0 | 446,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 501.340,47 | 8.0 | 4,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 491.685,67 | 8.0 | 13,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 491.577,64 | 8.0 | 52,61 |
| DSY | DASSAULT SYSTEMES | IT | 489.969,75 | 8.0 | 20,75 |
| NDX1 | NORDEX | Industrie | 480.912,92 | 8.0 | 39,88 |
| FR | VALEO | Zyklische Konsumgüter | 478.795,67 | 8.0 | 14,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 471.952,45 | 8.0 | 57,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 460.406,10 | 7.0 | 73,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 459.181,14 | 7.0 | 29,11 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 455.768,65 | 7.0 | 4,95 |
| MRK | MERCK | Gesundheitsversorgung | 442.164,80 | 7.0 | 142,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 439.313,51 | 7.0 | 39,66 |
| EQNR | EQUINOR | Energie | 436.693,60 | 7.0 | 34,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 433.087,34 | 7.0 | 6,39 |
| KCR | KONECRANES | Industrie | 421.572,80 | 7.0 | 27,20 |
| SKF B | SKF B | Industrie | 416.128,14 | 7.0 | 24,09 |
| EDV | ENDEAVOUR MINING | Materialien | 410.577,26 | 7.0 | 41,05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 404.111,57 | 7.0 | 16,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 386.200,85 | 6.0 | 160,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 365.360,02 | 6.0 | 22,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 344.651,30 | 6.0 | 2.297,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 344.435,08 | 6.0 | 44,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 339.810,86 | 5.0 | 18,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 336.247,66 | 5.0 | 54,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 328.369,90 | 5.0 | 28,45 |
| BBY | BALFOUR BEATTY PLC | Industrie | 327.915,05 | 5.0 | 10,10 |
| INF | INFORMA PLC | Kommunikation | 311.083,26 | 5.0 | 10,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 306.842,66 | 5.0 | 30,90 |
| NDA | AURUBIS AG | Materialien | 294.919,80 | 5.0 | 180,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 286.713,80 | 5.0 | 36,38 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 283.883,14 | 5.0 | 10,06 |
| ACLN | ACCELLERON N AG | Industrie | 283.726,23 | 5.0 | 77,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 275.999,20 | 4.0 | 24,80 |
| TEL | TELENOR | Kommunikation | 274.428,99 | 4.0 | 12,39 |
| ADYEN | ADYEN | Finanzwesen | 271.551,80 | 4.0 | 908,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 269.418,56 | 4.0 | 29,84 |
| SSAB B | SSAB CLASS B | Materialien | 267.315,67 | 4.0 | 9,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 256.003,44 | 4.0 | 21,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 246.906,55 | 4.0 | 44,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 244.781,49 | 4.0 | 269,58 |
| EPI A | EPIROC CLASS A | Industrie | 236.981,61 | 4.0 | 22,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 224.656,00 | 4.0 | 369,50 |
| HUBN | HUBER & SUHNER AG | Industrie | 224.357,06 | 4.0 | 204,52 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 202.526,16 | 3.0 | 44,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 195.047,54 | 3.0 | 6,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 176.765,01 | 3.0 | 4,79 |
| INVP | INVESTEC PLC | Finanzwesen | 166.105,18 | 3.0 | 7,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 161.141,04 | 3.0 | 885,39 |
| NEX | NEXANS SA | Industrie | 161.112,40 | 3.0 | 129,20 |
| TIT | TELECOM ITALIA | Kommunikation | 160.250,34 | 3.0 | 7,45 |
| SCR | SCOR | Finanzwesen | 158.819,28 | 3.0 | 34,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 155.461,26 | 3.0 | 17,62 |
| NKT | NKT | Industrie | 145.544,19 | 2.0 | 118,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.398,80 | 2.0 | 225,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 133.219,25 | 2.0 | 79,25 |
| SIGN | SIG GROUP N AG | Materialien | 112.428,32 | 2.0 | 16,53 |
| WISE | WISE PLC CLASS A | Finanzwesen | 110.284,53 | 2.0 | 10,55 |
| NESTE | NESTE | Energie | 109.729,62 | 2.0 | 30,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 109.144,60 | 2.0 | 2.227,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 107.997,13 | 2.0 | 2,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.306,69 | 2.0 | 66,33 |
| HAG | HENSOLDT AG | Industrie | 96.441,78 | 2.0 | 86,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.468,32 | 1.0 | 13,38 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 82.894,93 | 1.0 | 23,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 77.162,93 | 1.0 | 112,48 |
| RACE | FERRARI | Zyklische Konsumgüter | 76.609,65 | 1.0 | 346,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 74.868,44 | 1.0 | 256,40 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 67.616,40 | 1.0 | 11,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.155,38 | 1.0 | 2,29 |
| COTN | COMET HOLDING AG | IT | 61.654,68 | 1.0 | 373,67 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 53.188,76 | 1.0 | 224,42 |
| NSIS B | NOVOZYMES B | Materialien | 53.002,65 | 1.0 | 55,21 |
| SKA B | SKANSKA B | Industrie | 37.926,05 | 1.0 | 24,41 |
| EOAN | E.ON N | Versorger | 28.237,28 | 0.0 | 19,02 |
| AZM | AZIMUT HOLDING | Finanzwesen | 26.321,58 | 0.0 | 37,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 6.394,63 | 0.0 | 9,53 |
| SBMO | SBM OFFSHORE | Energie | 191,88 | 0.0 | 31,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,11 | 0.0 | 12,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 44,86 | 0.0 | 11,22 |
| TEF | TELEFONICA SA | Kommunikation | 65,95 | 0.0 | 3,66 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -216,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -661,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -660,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.040,87 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.828,11 | 0.0 | 86,85 |
| NOK | NOK CASH | Cash und/oder Derivate | -51.546,09 | -1.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | -434.671,98 | -7.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -652.519,46 | -11.0 | 107,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.056.097,67 | -17.0 | 116,71 |