Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 256 securities.
Note: The data shown here is as of date Jan. 27, 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 | 22.968.644,00 | 416.0 | 1.178,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.581.874,86 | 246.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.924.573,81 | 216.0 | 125,88 |
| SAP | SAP | IT | 11.370.152,90 | 206.0 | 200,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.273.757,46 | 204.0 | 380,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.980.600,37 | 199.0 | 78,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.551.598,18 | 191.0 | 14,31 |
| ALV | ALLIANZ | Financials | 10.527.539,40 | 191.0 | 365,40 |
| SIE | SIEMENS N AG | Industrie | 10.087.052,85 | 183.0 | 254,55 |
| IBE | IBERDROLA SA | Versorger | 9.765.698,23 | 177.0 | 18,67 |
| SHEL | SHELL PLC | Energie | 9.676.042,78 | 175.0 | 30,79 |
| ABBN | ABB LTD | Industrie | 8.970.322,75 | 163.0 | 65,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.334.257,68 | 151.0 | 157,36 |
| ISP | INTESA SANPAOLO | Financials | 7.970.621,08 | 145.0 | 5,87 |
| SAN | BANCO SANTANDER SA | Financials | 7.967.189,05 | 144.0 | 10,65 |
| BARC | BARCLAYS PLC | Financials | 7.734.778,21 | 140.0 | 5,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.345.326,00 | 133.0 | 232,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.310.007,34 | 133.0 | 53,16 |
| UBSG | UBS GROUP AG | Financials | 7.118.945,38 | 129.0 | 40,53 |
| CS | AXA SA | Financials | 7.081.436,36 | 128.0 | 37,91 |
| MC | LVMH | Zyklische Konsumgüter | 7.021.308,00 | 127.0 | 588,00 |
| UCG | UNICREDIT | Financials | 6.624.607,84 | 120.0 | 72,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.426.562,95 | 117.0 | 140,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.176.002,08 | 112.0 | 79,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.055.707,14 | 110.0 | 14,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.913.342,40 | 107.0 | 57,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.873.574,00 | 106.0 | 384,90 |
| DBK | DEUTSCHE BANK AG | Financials | 5.839.192,29 | 106.0 | 33,16 |
| ASSA B | ASSA ABLOY B | Industrie | 5.625.659,10 | 102.0 | 34,02 |
| BNP | BNP PARIBAS SA | Financials | 5.563.233,82 | 101.0 | 88,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.346.179,40 | 97.0 | 257,30 |
| NWG | NATWEST GROUP PLC | Financials | 5.080.300,14 | 92.0 | 7,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.053.887,54 | 92.0 | 21,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.700.700,57 | 85.0 | 430,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.651.717,82 | 84.0 | 22,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.621.177,90 | 84.0 | 26,90 |
| RIO | RIO TINTO PLC | Materialien | 4.200.548,84 | 76.0 | 76,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.043.757,20 | 73.0 | 506,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.973.355,31 | 72.0 | 4,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.941.880,00 | 71.0 | 2.140,00 |
| SAND | SANDVIK | Industrie | 3.935.985,01 | 71.0 | 31,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.826.253,38 | 69.0 | 56,02 |
| GLE | SOCIETE GENERALE SA | Financials | 3.800.900,98 | 69.0 | 71,42 |
| HOLN | HOLCIM LTD AG | Materialien | 3.676.137,95 | 67.0 | 85,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.436.841,28 | 62.0 | 21,07 |
| TTE | TOTALENERGIES | Energie | 3.430.983,90 | 62.0 | 58,90 |
| TEL2 B | TELE2 B | Kommunikation | 3.281.671,46 | 59.0 | 15,37 |
| DG | VINCI SA | Industrie | 3.235.097,25 | 59.0 | 117,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.189.195,80 | 58.0 | 83,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.184.629,91 | 58.0 | 588,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.177.968,80 | 58.0 | 66,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.134.177,28 | 57.0 | 30,72 |
| GLEN | GLENCORE PLC | Materialien | 2.952.484,83 | 54.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.903.728,60 | 53.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.878.073,76 | 52.0 | 238,55 |
| ERIC B | ERICSSON B | IT | 2.877.690,14 | 52.0 | 8,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.791.706,69 | 51.0 | 39,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.775.026,52 | 50.0 | 24,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.755.681,73 | 50.0 | 1,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.755.061,46 | 50.0 | 25,94 |
| BP. | BP PLC | Energie | 2.717.485,29 | 49.0 | 5,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.706.660,00 | 49.0 | 66,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.704.976,75 | 49.0 | 30,40 |
| BAS | BASF N | Materialien | 2.676.598,40 | 49.0 | 46,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.587.233,70 | 47.0 | 162,29 |
| RHM | RHEINMETALL AG | Industrie | 2.562.921,00 | 46.0 | 1.791,00 |
| EXPN | EXPERIAN PLC | Industrie | 2.562.204,93 | 46.0 | 33,78 |
| BAMI | BANCO BPM | Financials | 2.555.537,70 | 46.0 | 12,61 |
| REL | RELX PLC | Industrie | 2.545.277,21 | 46.0 | 33,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.505.643,95 | 45.0 | 43,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.449.150,39 | 44.0 | 120,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.420.212,56 | 44.0 | 32,92 |
| NOKIA | NOKIA | IT | 2.398.662,70 | 43.0 | 5,78 |
| HO | THALES SA | Industrie | 2.358.774,00 | 43.0 | 256,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.346.831,47 | 43.0 | 21,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.314.732,90 | 42.0 | 32,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.304.510,87 | 42.0 | 98,84 |
| TRYG | TRYG | Financials | 2.286.100,40 | 41.0 | 20,27 |
| UCB | UCB SA | Gesundheitsversorgung | 2.275.833,00 | 41.0 | 259,00 |
| NN | NN GROUP NV | Financials | 2.260.072,00 | 41.0 | 65,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.249.654,00 | 41.0 | 698,00 |
| KNEBV | KONE | Industrie | 2.225.953,92 | 40.0 | 61,76 |
| ENGI | ENGIE SA | Versorger | 2.168.672,52 | 39.0 | 24,46 |
| REP | REPSOL SA | Energie | 2.165.052,90 | 39.0 | 15,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.111.241,32 | 38.0 | 282,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.086.216,50 | 38.0 | 49,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.034.917,12 | 37.0 | 1,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.033.845,57 | 37.0 | 329,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.987.372,44 | 36.0 | 32,18 |
| LR | LEGRAND SA | Industrie | 1.960.507,00 | 36.0 | 128,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.953.589,65 | 35.0 | 19,07 |
| AKRBP | AKER BP | Energie | 1.935.259,07 | 35.0 | 23,78 |
| ENEL | ENEL | Versorger | 1.888.621,31 | 34.0 | 9,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.859.221,38 | 34.0 | 113,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.858.419,92 | 34.0 | 8,94 |
| ASM | ASM INTERNATIONAL NV | IT | 1.808.169,20 | 33.0 | 710,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.795.193,99 | 33.0 | 65,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.793.020,56 | 33.0 | 165,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.767.023,04 | 32.0 | 154,87 |
| TELIA | TELIA COMPANY | Kommunikation | 1.743.057,58 | 32.0 | 3,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.699.728,79 | 31.0 | 25,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.698.288,68 | 31.0 | 68,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.676.240,12 | 30.0 | 25,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.647.604,42 | 30.0 | 4,80 |
| AENA | AENA SME SA | Industrie | 1.619.764,65 | 29.0 | 25,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.608.886,88 | 29.0 | 3,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.607.175,36 | 29.0 | 83,52 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.591.619,19 | 29.0 | 265,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.579.344,22 | 29.0 | 11.786,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.510.839,54 | 27.0 | 52,27 |
| G1A | GEA GROUP AG | Industrie | 1.491.257,20 | 27.0 | 62,60 |
| SGSN | SGS SA | Industrie | 1.487.149,60 | 27.0 | 101,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.465.231,59 | 27.0 | 51,36 |
| CBK | COMMERZBANK AG | Financials | 1.455.508,67 | 26.0 | 34,87 |
| SKA B | SKANSKA B | Industrie | 1.400.592,30 | 25.0 | 25,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.392.964,10 | 25.0 | 138,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.360.673,60 | 25.0 | 54,34 |
| GFC | GECINA SA | Immobilien | 1.335.382,20 | 24.0 | 77,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.329.935,91 | 24.0 | 17,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.286.296,50 | 23.0 | 372,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.241.087,64 | 23.0 | 18,36 |
| SGE | THE SAGE GROUP PLC | IT | 1.225.009,26 | 22.0 | 12,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.187.230,00 | 22.0 | 23,65 |
| BPE | BPER BANCA | Financials | 1.179.218,43 | 21.0 | 11,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.156.081,27 | 21.0 | 599,63 |
| HEXA B | HEXAGON CLASS B | IT | 1.149.320,84 | 21.0 | 9,62 |
| STMPA | STMICROELECTRONICS NV | IT | 1.138.512,00 | 21.0 | 24,00 |
| SDR | SCHRODERS PLC | Financials | 1.135.431,84 | 21.0 | 5,28 |
| WRT1V | WARTSILA | Industrie | 1.092.121,00 | 20.0 | 32,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.075.527,05 | 19.0 | 146,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.045.064,73 | 19.0 | 32,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.038.516,40 | 19.0 | 71,83 |
| PRU | PRUDENTIAL PLC | Financials | 1.030.292,67 | 19.0 | 13,44 |
| AV. | AVIVA PLC | Financials | 1.015.811,26 | 18.0 | 7,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.012.456,90 | 18.0 | 60,14 |
| PST | POSTE ITALIANE | Financials | 998.653,86 | 18.0 | 21,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 929.682,89 | 17.0 | 387,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 926.059,89 | 17.0 | 44,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 917.766,90 | 17.0 | 8,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 916.864,00 | 17.0 | 58,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 912.232,80 | 17.0 | 80,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 893.234,65 | 16.0 | 73,15 |
| ACLN | ACCELLERON N AG | Industrie | 892.917,97 | 16.0 | 76,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 880.060,73 | 16.0 | 55,70 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 866.447,85 | 16.0 | 485,13 |
| NEM | NEMETSCHEK | IT | 859.421,20 | 16.0 | 81,40 |
| NBIS | NEBIUS NV CLASS A | IT | 838.408,96 | 15.0 | 76,88 |
| SIKA | SIKA AG | Materialien | 837.003,50 | 15.0 | 159,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 821.088,11 | 15.0 | 14,22 |
| RAA | RATIONAL AG | Industrie | 818.626,50 | 15.0 | 688,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 791.585,07 | 14.0 | 46,43 |
| PRY | PRYSMIAN | Industrie | 767.977,20 | 14.0 | 97,20 |
| DPLM | DIPLOMA PLC | Industrie | 745.981,49 | 14.0 | 63,72 |
| SAB | BANCO DE SABADELL SA | Financials | 737.082,13 | 13.0 | 3,24 |
| INGA | ING GROEP NV | Financials | 725.833,54 | 13.0 | 24,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 693.893,90 | 13.0 | 108,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 664.966,12 | 12.0 | 88,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 658.254,00 | 12.0 | 37,20 |
| VNA | VONOVIA SE | Immobilien | 652.433,70 | 12.0 | 24,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 648.842,40 | 12.0 | 18,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 640.765,81 | 12.0 | 79,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 627.689,37 | 11.0 | 46,37 |
| INDT | INDUTRADE | Industrie | 624.489,04 | 11.0 | 21,23 |
| SKF B | SKF B | Industrie | 600.835,24 | 11.0 | 23,81 |
| EDV | ENDEAVOUR MINING | Materialien | 591.716,13 | 11.0 | 52,34 |
| SAMPO | SAMPO CLASS A | Financials | 586.335,16 | 11.0 | 9,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 580.046,89 | 11.0 | 1,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 530.142,91 | 10.0 | 30,47 |
| HLMA | HALMA PLC | IT | 528.396,93 | 10.0 | 41,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 524.708,47 | 10.0 | 8,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 517.964,45 | 9.0 | 15,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 490.762,80 | 9.0 | 87,48 |
| AGS | AGEAS SA | Financials | 472.872,00 | 9.0 | 57,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 465.009,01 | 8.0 | 28,00 |
| VAR | VAR ENERGI | Energie | 438.764,99 | 8.0 | 2,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 432.586,74 | 8.0 | 72,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 396.975,20 | 7.0 | 192,80 |
| AMUN | AMUNDI SA | Financials | 386.133,50 | 7.0 | 74,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 377.303,30 | 7.0 | 67,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 369.913,50 | 7.0 | 87,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 345.698,12 | 6.0 | 312,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 343.079,36 | 6.0 | 5,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 338.046,12 | 6.0 | 56,52 |
| CLN | CLARIANT AG | Materialien | 330.859,06 | 6.0 | 8,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 329.842,71 | 6.0 | 58,74 |
| WEIR | WEIR GROUP PLC | Industrie | 326.911,57 | 6.0 | 37,20 |
| SECU B | SECURITAS B | Industrie | 325.315,40 | 6.0 | 13,79 |
| SAAB B | SAAB CLASS B | Industrie | 320.514,25 | 6.0 | 66,09 |
| EZJ | EASYJET PLC | Industrie | 319.893,91 | 6.0 | 5,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 316.928,45 | 6.0 | 104,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 312.057,16 | 6.0 | 28,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 285.044,76 | 5.0 | 31,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 283.380,24 | 5.0 | 20,24 |
| KGX | KION GROUP AG | Industrie | 282.699,30 | 5.0 | 62,85 |
| TEN | TENARIS SA | Energie | 278.015,47 | 5.0 | 18,66 |
| ORSTED | ORSTED A/S | Versorger | 277.352,96 | 5.0 | 18,75 |
| AF | AIR FRANCE-KLM SA | Industrie | 275.514,74 | 5.0 | 10,49 |
| TIT | TELECOM ITALIA | Kommunikation | 274.242,54 | 5.0 | 0,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 269.082,88 | 5.0 | 27,52 |
| ENI | ENI | Energie | 267.090,70 | 5.0 | 16,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 263.822,40 | 5.0 | 47,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.260,00 | 5.0 | 260,00 |
| EPI A | EPIROC CLASS A | Industrie | 259.106,70 | 5.0 | 23,07 |
| WISE | WISE PLC CLASS A | Financials | 221.727,50 | 4.0 | 10,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 207.568,80 | 4.0 | 101,60 |
| NDA FI | NORDEA BANK | Financials | 205.659,59 | 4.0 | 16,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 203.400,78 | 4.0 | 3,73 |
| NDA | AURUBIS AG | Materialien | 203.372,40 | 4.0 | 156,20 |
| TREL B | TRELLEBORG B | Industrie | 195.840,79 | 4.0 | 35,69 |
| SCR | SCOR | Financials | 186.971,40 | 3.0 | 26,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.977,94 | 3.0 | 115,23 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 165.013,72 | 3.0 | 15,07 |
| ADYEN | ADYEN NV | Financials | 164.444,80 | 3.0 | 1.393,60 |
| BMED | BANCA MEDIOLANUM | Financials | 163.690,44 | 3.0 | 19,48 |
| BGN | BANCA GENERALI | Financials | 158.789,65 | 3.0 | 56,05 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 151.247,02 | 3.0 | 2,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 139.589,30 | 3.0 | 1.410,00 |
| NESTE | NESTE | Energie | 131.698,11 | 2.0 | 21,99 |
| HOT | HOCHTIEF AG | Industrie | 130.460,60 | 2.0 | 363,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 128.689,60 | 2.0 | 174,85 |
| BVI | BUREAU VERITAS SA | Industrie | 125.290,88 | 2.0 | 27,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 118.905,42 | 2.0 | 180,16 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 117.645,17 | 2.0 | 0,26 |
| ROR | ROTORK PLC | Industrie | 112.572,65 | 2.0 | 4,03 |
| DSV | DSV | Industrie | 97.224,03 | 2.0 | 233,71 |
| ENG | ENAGAS SA | Versorger | 95.460,37 | 2.0 | 13,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 92.481,54 | 2.0 | 17,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 88.667,23 | 2.0 | 28,95 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 87.309,46 | 2.0 | 55,97 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 81.863,93 | 1.0 | 2,72 |
| NEX | NEXANS SA | Industrie | 80.128,00 | 1.0 | 128,00 |
| LIGHT | SIGNIFY NV | Industrie | 77.866,40 | 1.0 | 20,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.599,17 | 1.0 | 41,85 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 77.121,72 | 1.0 | 9,74 |
| TEL | TELENOR | Kommunikation | 76.619,49 | 1.0 | 13,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 73.308,75 | 1.0 | 25,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 59.976,00 | 1.0 | 220,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 59.474,25 | 1.0 | 60,75 |
| NKT | NKT | Industrie | 58.564,34 | 1.0 | 108,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 47.806,92 | 1.0 | 1,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 40.687,51 | 1.0 | 68,15 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.495,25 | 1.0 | 16,82 |
| GF | GEORG FISCHER AG | Industrie | 33.808,76 | 1.0 | 56,16 |
| KBX | KNORR BREMSE AG | Industrie | 28.972,35 | 1.0 | 97,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 28.148,72 | 1.0 | 46,07 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 26.237,37 | 0.0 | 23,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.259,01 | 0.0 | 13,39 |
| JET2 | JET2 PLC | Industrie | 15.916,23 | 0.0 | 14,50 |
| BOL | BOLIDEN | Materialien | 14.059,04 | 0.0 | 59,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.216,80 | 0.0 | 39,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.953,84 | 0.0 | 84,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 92,34 | 0.0 | 7,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,66 | 0.0 | 8,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,02 | 0.0 | 108,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,21 | 0.0 | 8,62 |