Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 275 securities.
Note: The data shown here is as of date Juli 29, 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 | 27.193.202,40 | 442.0 | 1.388,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.456.229,71 | 235.0 | 88,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.404.909,88 | 218.0 | 18,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.309.100,59 | 216.0 | 139,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.296.954,28 | 216.0 | 394,81 |
| SHEL | SHELL PLC | Energie | 13.204.418,02 | 215.0 | 37,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.954.233,97 | 211.0 | 151,06 |
| SIE | SIEMENS N AG | Industrie | 12.661.376,00 | 206.0 | 271,75 |
| ALV | ALLIANZ | Finanzwesen | 12.518.412,40 | 204.0 | 432,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 10.707.760,08 | 174.0 | 12,24 |
| SAP | SAP | IT | 9.392.134,44 | 153.0 | 159,24 |
| IBE | IBERDROLA SA | Versorger | 9.368.069,70 | 152.0 | 20,90 |
| ABBN | ABB LTD | Industrie | 9.267.167,38 | 151.0 | 83,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.119.187,36 | 148.0 | 6,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.792.207,13 | 143.0 | 58,34 |
| CS | AXA SA | Finanzwesen | 8.150.422,35 | 133.0 | 45,57 |
| TTE | TOTALENERGIES | Energie | 8.058.989,40 | 131.0 | 73,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.915.806,00 | 129.0 | 262,00 |
| MC | LVMH | Zyklische Konsumgüter | 7.382.769,40 | 120.0 | 470,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.891.632,01 | 112.0 | 5,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.813.249,75 | 111.0 | 23,25 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.769.912,21 | 110.0 | 45,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.506.600,48 | 106.0 | 16,57 |
| INGA | ING GROEP NV | Finanzwesen | 6.506.428,20 | 106.0 | 29,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.471.924,25 | 105.0 | 27,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.438.551,00 | 105.0 | 137,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.356.100,80 | 103.0 | 108,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.152.744,27 | 100.0 | 100,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.054.851,54 | 98.0 | 48,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.993.567,68 | 97.0 | 44,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.959.563,03 | 97.0 | 207,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.485.793,04 | 89.0 | 79,38 |
| ENEL | ENEL | Versorger | 5.210.866,50 | 85.0 | 9,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.952.687,11 | 81.0 | 23,64 |
| BP. | BP PLC | Energie | 4.832.520,53 | 79.0 | 6,14 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.799.241,12 | 78.0 | 76,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.556.518,62 | 74.0 | 73,42 |
| UCG | UNICREDIT | Finanzwesen | 4.548.832,62 | 74.0 | 81,57 |
| RIO | RIO TINTO PLC | Materialien | 4.473.753,89 | 73.0 | 80,14 |
| DG | VINCI SA | Industrie | 4.458.326,40 | 73.0 | 118,80 |
| DHL | DEUTSCHE POST AG | Industrie | 4.416.366,46 | 72.0 | 57,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.411.213,26 | 72.0 | 173,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.376.513,45 | 71.0 | 7,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.176.586,83 | 68.0 | 449,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.111.197,30 | 67.0 | 382,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.987.942,20 | 65.0 | 266,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.949.341,24 | 64.0 | 23,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.942.025,10 | 64.0 | 168,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.880.828,00 | 63.0 | 527,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.685.750,57 | 60.0 | 30,93 |
| ASSA B | ASSA ABLOY B | Industrie | 3.512.957,26 | 57.0 | 32,12 |
| TEL2 B | TELE2 B | Kommunikation | 3.338.825,90 | 54.0 | 15,22 |
| NG. | NATIONAL GRID PLC | Versorger | 3.263.587,32 | 53.0 | 14,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.206.733,60 | 52.0 | 72,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.194.347,53 | 52.0 | 5,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.171.186,00 | 52.0 | 29,52 |
| BAS | BASF N | Materialien | 3.142.965,42 | 51.0 | 48,97 |
| NN | NN GROUP NV | Finanzwesen | 3.135.920,00 | 51.0 | 80,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.128.719,44 | 51.0 | 93,84 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.074.751,32 | 50.0 | 12,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.064.135,15 | 50.0 | 1,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.058.957,44 | 50.0 | 73,92 |
| NOKIA | NOKIA | IT | 3.051.080,42 | 50.0 | 7,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.014.842,99 | 49.0 | 57,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.913.076,47 | 47.0 | 31,07 |
| GLEN | GLENCORE PLC | Materialien | 2.844.056,22 | 46.0 | 5,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.720.361,37 | 44.0 | 4,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.687.304,70 | 44.0 | 135,33 |
| REL | RELX PLC | Industrie | 2.595.400,88 | 42.0 | 33,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.593.094,34 | 42.0 | 56,82 |
| RHM | RHEINMETALL AG | Industrie | 2.540.938,40 | 41.0 | 1.086,80 |
| HOLN | HOLCIM LTD AG | Materialien | 2.539.359,01 | 41.0 | 79,67 |
| GIVN | GIVAUDAN SA | Materialien | 2.486.598,85 | 40.0 | 3.537,13 |
| TLX | TALANX AG | Finanzwesen | 2.468.785,90 | 40.0 | 115,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.465.257,00 | 40.0 | 1.695,50 |
| ENGI | ENGIE SA | Versorger | 2.413.443,12 | 39.0 | 26,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.411.694,74 | 39.0 | 60,42 |
| SAND | SANDVIK | Industrie | 2.396.409,08 | 39.0 | 31,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.389.486,96 | 39.0 | 28,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.354.691,49 | 38.0 | 106,81 |
| TREL B | TRELLEBORG B | Industrie | 2.347.914,21 | 38.0 | 38,28 |
| HO | THALES SA | Industrie | 2.284.086,60 | 37.0 | 249,30 |
| ASM | ASM INTERNATIONAL NV | IT | 2.240.784,00 | 36.0 | 756,00 |
| TELIA | TELIA COMPANY | Kommunikation | 2.229.403,75 | 36.0 | 4,12 |
| WRT1V | WARTSILA | Industrie | 2.228.039,75 | 36.0 | 29,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.171.170,44 | 35.0 | 22,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.140.551,13 | 35.0 | 177,90 |
| PRY | PRYSMIAN | Industrie | 2.012.858,10 | 33.0 | 116,85 |
| LR | LEGRAND SA | Industrie | 1.990.072,35 | 32.0 | 129,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.986.872,47 | 32.0 | 189,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.984.473,54 | 32.0 | 46,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.891.276,40 | 31.0 | 160,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.827.361,42 | 30.0 | 17,76 |
| SGSN | SGS SA | Industrie | 1.821.591,95 | 30.0 | 103,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.804.936,00 | 29.0 | 772,00 |
| DPLM | DIPLOMA PLC | Industrie | 1.779.994,04 | 29.0 | 86,62 |
| REP | REPSOL SA | Energie | 1.750.851,99 | 28.0 | 25,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.746.126,14 | 28.0 | 71,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.729.278,07 | 28.0 | 667,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.699.078,02 | 28.0 | 10,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.646.128,22 | 27.0 | 34,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.628.603,30 | 26.0 | 601,18 |
| FGR | EIFFAGE SA | Industrie | 1.625.060,10 | 26.0 | 121,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.569.170,25 | 26.0 | 22,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.568.641,68 | 26.0 | 24,48 |
| VACN | VAT GROUP AG | Industrie | 1.560.316,82 | 25.0 | 647,97 |
| BOL | BOLIDEN | Materialien | 1.543.158,32 | 25.0 | 42,05 |
| NBIS | NEBIUS NV CLASS A | IT | 1.529.236,86 | 25.0 | 149,03 |
| UCB | UCB SA | Gesundheitsversorgung | 1.527.721,20 | 25.0 | 250,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.508.948,99 | 25.0 | 6,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.489.876,22 | 24.0 | 42,28 |
| HEXA B | HEXAGON CLASS B | IT | 1.471.362,88 | 24.0 | 7,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.466.889,60 | 24.0 | 76,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.456.959,05 | 24.0 | 60,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.452.345,22 | 24.0 | 4,45 |
| BPE | BPER BANCA | Finanzwesen | 1.451.970,66 | 24.0 | 13,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.430.406,46 | 23.0 | 41,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.381.657,30 | 22.0 | 141,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.370.564,80 | 22.0 | 181,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.315.993,46 | 21.0 | 47,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.297.936,65 | 21.0 | 255,25 |
| DSV | DSV | Industrie | 1.296.102,55 | 21.0 | 187,62 |
| CAP | CAPGEMINI | IT | 1.285.081,20 | 21.0 | 101,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.282.722,91 | 21.0 | 239,31 |
| ENX | EURONEXT NV | Finanzwesen | 1.274.138,00 | 21.0 | 151,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.271.244,05 | 21.0 | 5,17 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.254.841,07 | 20.0 | 75,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.251.517,80 | 20.0 | 85,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.228.464,66 | 20.0 | 55,59 |
| RXL | REXEL SA | Industrie | 1.209.589,45 | 20.0 | 35,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.208.516,42 | 20.0 | 43,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.194.514,20 | 19.0 | 197,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.180.176,00 | 19.0 | 53,45 |
| ERIC B | ERICSSON B | IT | 1.131.550,74 | 18.0 | 8,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.113.196,89 | 18.0 | 4,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.084.047,50 | 18.0 | 39,10 |
| EXPN | EXPERIAN PLC | Industrie | 1.075.458,21 | 17.0 | 34,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.059.205,81 | 17.0 | 10.087,68 |
| STMPA | STMICROELECTRONICS NV | IT | 1.057.081,80 | 17.0 | 44,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.040.602,22 | 17.0 | 10,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.035.799,64 | 17.0 | 15,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.035.382,88 | 17.0 | 26,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 998.462,12 | 16.0 | 69,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 986.291,24 | 16.0 | 400,93 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 967.130,78 | 16.0 | 22,87 |
| AMUN | AMUNDI SA | Finanzwesen | 954.972,20 | 16.0 | 89,05 |
| AV. | AVIVA PLC | Finanzwesen | 952.795,69 | 15.0 | 8,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 944.014,44 | 15.0 | 182,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 918.549,24 | 15.0 | 37,59 |
| ENI | ENI | Energie | 892.378,03 | 15.0 | 22,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 885.600,00 | 14.0 | 10.800,00 |
| MRK | MERCK | Gesundheitsversorgung | 858.864,50 | 14.0 | 144,25 |
| AKRBP | AKER BP | Energie | 858.627,48 | 14.0 | 29,82 |
| MT | ARCELORMITTAL SA | Materialien | 852.058,62 | 14.0 | 59,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 839.836,65 | 14.0 | 27,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 838.402,93 | 14.0 | 280,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 830.923,94 | 14.0 | 18,83 |
| BGN | BANCA GENERALI | Finanzwesen | 789.056,50 | 13.0 | 65,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 760.510,30 | 12.0 | 113,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 719.186,73 | 12.0 | 26,43 |
| SRG | SNAM | Versorger | 713.535,30 | 12.0 | 6,15 |
| ROR | ROTORK PLC | Industrie | 706.192,19 | 11.0 | 5,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 704.964,80 | 11.0 | 37,82 |
| INDT | INDUTRADE | Industrie | 699.623,45 | 11.0 | 22,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 693.985,23 | 11.0 | 1,44 |
| SUN | SULZER AG LTD | Industrie | 690.214,67 | 11.0 | 163,44 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 686.031,12 | 11.0 | 3,31 |
| TRYG | TRYG | Finanzwesen | 680.126,52 | 11.0 | 20,74 |
| ORSTED | ORSTED A/S | Versorger | 677.444,44 | 11.0 | 18,94 |
| CABK | CAIXABANK SA | Finanzwesen | 677.101,43 | 11.0 | 13,20 |
| GFC | GECINA SA | Immobilien | 663.658,20 | 11.0 | 75,45 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 660.318,71 | 11.0 | 12,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 641.597,34 | 10.0 | 17,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 617.804,35 | 10.0 | 68,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 614.116,44 | 10.0 | 53,06 |
| PST | POSTE ITALIANE | Finanzwesen | 612.342,90 | 10.0 | 26,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 605.191,06 | 10.0 | 5,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 593.535,60 | 10.0 | 22,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 592.381,38 | 10.0 | 53,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 588.982,85 | 10.0 | 54,05 |
| TEMN | TEMENOS AG | IT | 559.842,10 | 9.0 | 71,47 |
| SIKA | SIKA AG | Materialien | 557.309,67 | 9.0 | 189,95 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 549.682,21 | 9.0 | 84,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 532.944,09 | 9.0 | 81,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 526.444,78 | 9.0 | 38,59 |
| UMI | UMICORE SA | Materialien | 524.586,58 | 9.0 | 20,14 |
| NHY | NORSK HYDRO | Materialien | 520.244,95 | 8.0 | 7,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 517.413,84 | 8.0 | 21,72 |
| IMI | IMI PLC | Industrie | 515.931,23 | 8.0 | 34,72 |
| NDX1 | NORDEX | Industrie | 499.313,92 | 8.0 | 37,24 |
| DSY | DASSAULT SYSTEMES | IT | 496.109,13 | 8.0 | 21,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 491.500,67 | 8.0 | 59,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 489.976,05 | 8.0 | 27,15 |
| HOT | HOCHTIEF AG | Industrie | 489.888,00 | 8.0 | 432,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 477.265,87 | 8.0 | 12,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 471.113,88 | 8.0 | 18,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 467.606,20 | 8.0 | 5,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 467.052,72 | 8.0 | 42,16 |
| FR | VALEO | Zyklische Konsumgüter | 458.652,68 | 7.0 | 14,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 454.089,86 | 7.0 | 6,70 |
| EQNR | EQUINOR | Energie | 430.639,09 | 7.0 | 34,22 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 421.923,65 | 7.0 | 17,06 |
| KCR | KONECRANES | Industrie | 420.642,86 | 7.0 | 27,14 |
| EDV | ENDEAVOUR MINING | Materialien | 418.972,50 | 7.0 | 41,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 406.489,30 | 7.0 | 169,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 386.467,95 | 6.0 | 29,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 373.029,48 | 6.0 | 22,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 369.605,95 | 6.0 | 108,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.078,57 | 6.0 | 43,27 |
| EOAN | E.ON N | Versorger | 344.307,69 | 6.0 | 18,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 343.140,15 | 6.0 | 2.287,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 325.156,27 | 5.0 | 10,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 306.688,98 | 5.0 | 30,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 301.355,12 | 5.0 | 29,01 |
| SCYR | SACYR SA | Industrie | 296.713,86 | 5.0 | 4,65 |
| SKF B | SKF B | Industrie | 296.495,97 | 5.0 | 23,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 289.117,20 | 5.0 | 36,69 |
| NDA | AURUBIS AG | Materialien | 285.448,40 | 5.0 | 174,80 |
| ACLN | ACCELLERON N AG | Industrie | 284.058,61 | 5.0 | 77,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 281.851,37 | 5.0 | 9,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 275.776,62 | 4.0 | 24,78 |
| ADYEN | ADYEN NV | Finanzwesen | 267.066,80 | 4.0 | 893,20 |
| SSAB B | SSAB CLASS B | Materialien | 264.922,60 | 4.0 | 9,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 246.529,88 | 4.0 | 271,51 |
| EPI A | EPIROC CLASS A | Industrie | 229.761,99 | 4.0 | 21,65 |
| HUBN | HUBER & SUHNER AG | Industrie | 216.850,01 | 4.0 | 197,68 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 201.685,41 | 3.0 | 44,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.859,21 | 3.0 | 13,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 194.153,51 | 3.0 | 6,51 |
| nan | IBERDROLA SA RFD | Versorger | 191.109,60 | 3.0 | 20,90 |
| INF | INFORMA PLC | Kommunikation | 183.296,70 | 3.0 | 10,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 172.245,51 | 3.0 | 4,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 165.757,22 | 3.0 | 9,61 |
| SCR | SCOR | Finanzwesen | 158.074,96 | 3.0 | 33,98 |
| TIT | TELECOM ITALIA | Kommunikation | 157.453,65 | 3.0 | 7,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 156.251,64 | 3.0 | 858,53 |
| NEX | NEXANS SA | Industrie | 154.752,70 | 3.0 | 124,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 153.079,05 | 2.0 | 17,35 |
| NESTE | NESTE | Energie | 150.448,10 | 2.0 | 29,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 145.731,34 | 2.0 | 34,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 135.740,75 | 2.0 | 80,75 |
| HAG | HENSOLDT AG | Industrie | 131.042,14 | 2.0 | 84,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.751,03 | 2.0 | 116,74 |
| SIGN | SIG GROUP N AG | Materialien | 111.903,07 | 2.0 | 16,45 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 109.366,55 | 2.0 | 2,66 |
| WISE | WISE PLC CLASS A | Finanzwesen | 109.141,41 | 2.0 | 10,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 108.487,14 | 2.0 | 2.214,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 99.169,20 | 2.0 | 67,60 |
| NKT | NKT | Industrie | 96.653,95 | 2.0 | 113,98 |
| STERV | STORA ENSO CLASS R | Materialien | 91.692,36 | 1.0 | 9,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 80.766,06 | 1.0 | 23,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.438,35 | 1.0 | 341,35 |
| AZM | AZIMUT HOLDING | Finanzwesen | 74.985,60 | 1.0 | 35,04 |
| BVI | BUREAU VERITAS SA | Industrie | 74.119,16 | 1.0 | 27,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 73.417,28 | 1.0 | 107,02 |
| NEM | NEMETSCHEK | IT | 70.089,50 | 1.0 | 65,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 67.118,03 | 1.0 | 2,32 |
| COTN | COMET HOLDING AG | IT | 58.964,60 | 1.0 | 357,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.601,60 | 1.0 | 222,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 55.443,28 | 1.0 | 233,94 |
| NSIS B | NOVOZYMES B | Materialien | 54.388,72 | 1.0 | 56,65 |
| SKA B | SKANSKA B | Industrie | 37.604,22 | 1.0 | 24,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.141,66 | 0.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.651,45 | 0.0 | 107,32 |
| COV | COVIVIO SA | Immobilien | 13.566,55 | 0.0 | 54,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.364,43 | 0.0 | 9,07 |
| SBMO | SBM OFFSHORE NV | Energie | 186,72 | 0.0 | 31,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 100,23 | 0.0 | 12,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 46,57 | 0.0 | 11,64 |
| TEF | TELEFONICA SA | Kommunikation | 67,07 | 0.0 | 3,73 |
| USD | USD CASH | Cash und/oder Derivate | 0,16 | 0.0 | 87,83 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 25,39 | 0.0 | 1,00 |