Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 283 securities.
Note: The data shown here is as of date Juli 28, 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 | 28.004.062,80 | 456.0 | 1.429,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.005.545,69 | 359.0 | 100,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.117.267,24 | 230.0 | 86,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.456.390,41 | 219.0 | 18,14 |
| SHEL | SHELL PLC | Energie | 13.405.054,92 | 218.0 | 38,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.129.936,07 | 214.0 | 138,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.027.656,15 | 212.0 | 386,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.928.348,03 | 211.0 | 150,75 |
| SIE | SIEMENS N AG | Industrie | 12.707.968,00 | 207.0 | 272,75 |
| ALV | ALLIANZ | Finanzwesen | 12.460.510,40 | 203.0 | 430,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 10.721.757,15 | 175.0 | 12,26 |
| IBE | IBERDROLA SA | Versorger | 9.515.986,59 | 155.0 | 21,23 |
| ABBN | ABB LTD | Industrie | 9.465.459,67 | 154.0 | 84,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.152.962,13 | 149.0 | 6,50 |
| SAP | SAP | IT | 8.922.645,68 | 145.0 | 151,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.156.074,90 | 133.0 | 54,12 |
| TTE | TOTALENERGIES | Energie | 8.124.527,40 | 132.0 | 74,38 |
| CS | AXA SA | Finanzwesen | 8.082.457,45 | 132.0 | 45,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.024.572,80 | 131.0 | 265,60 |
| MC | LVMH | Zyklische Konsumgüter | 7.327.826,40 | 119.0 | 466,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.252.942,99 | 118.0 | 6,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.927.862,20 | 113.0 | 148,38 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.838.746,64 | 111.0 | 46,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.798.597,60 | 111.0 | 23,20 |
| INGA | ING GROEP NV | Finanzwesen | 6.538.809,60 | 107.0 | 29,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.493.157,30 | 106.0 | 16,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.349.945,25 | 103.0 | 27,07 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.319.679,52 | 103.0 | 107,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.098.264,84 | 99.0 | 48,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.974.581,34 | 97.0 | 208,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.834.500,04 | 95.0 | 43,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.375.911,32 | 88.0 | 77,79 |
| ENEL | ENEL | Versorger | 5.261.549,70 | 86.0 | 9,97 |
| BP. | BP PLC | Energie | 4.921.539,24 | 80.0 | 6,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.901.465,02 | 80.0 | 23,39 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.868.442,96 | 79.0 | 78,09 |
| UCG | UNICREDIT | Finanzwesen | 4.558.312,84 | 74.0 | 81,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.503.738,42 | 73.0 | 177,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.490.935,84 | 73.0 | 7,96 |
| RIO | RIO TINTO PLC | Materialien | 4.461.279,70 | 73.0 | 79,92 |
| DG | VINCI SA | Industrie | 4.424.551,20 | 72.0 | 117,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.413.778,32 | 72.0 | 71,12 |
| DHL | DEUTSCHE POST AG | Industrie | 4.391.737,02 | 72.0 | 57,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.044.248,45 | 66.0 | 435,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.032.280,35 | 66.0 | 375,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.945.995,40 | 64.0 | 263,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.866.059,60 | 63.0 | 165,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.830.752,80 | 62.0 | 520,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.824.725,35 | 62.0 | 22,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.691.112,10 | 60.0 | 30,98 |
| ASSA B | ASSA ABLOY B | Industrie | 3.452.598,81 | 56.0 | 31,57 |
| TEL2 B | TELE2 B | Kommunikation | 3.284.123,71 | 54.0 | 14,97 |
| NG. | NATIONAL GRID PLC | Versorger | 3.282.289,35 | 53.0 | 14,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.208.978,63 | 52.0 | 61,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.196.968,00 | 52.0 | 29,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.151.312,95 | 51.0 | 5,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.141.036,40 | 51.0 | 70,76 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.118.194,81 | 51.0 | 12,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.115.163,28 | 51.0 | 1,34 |
| NN | NN GROUP NV | Finanzwesen | 3.112.400,60 | 51.0 | 79,40 |
| BAS | BASF N | Materialien | 3.094.503,48 | 50.0 | 48,21 |
| NOKIA | NOKIA | IT | 3.090.836,45 | 50.0 | 7,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.016.026,86 | 49.0 | 90,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.927.362,68 | 48.0 | 70,74 |
| GLEN | GLENCORE PLC | Materialien | 2.920.719,18 | 48.0 | 6,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.885.854,98 | 47.0 | 30,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.720.965,49 | 44.0 | 4,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.643.758,34 | 43.0 | 133,14 |
| HOLN | HOLCIM LTD AG | Materialien | 2.535.657,72 | 41.0 | 79,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.531.940,76 | 41.0 | 55,48 |
| ENGI | ENGIE SA | Versorger | 2.490.939,00 | 41.0 | 27,00 |
| REL | RELX PLC | Industrie | 2.462.918,37 | 40.0 | 31,37 |
| RHM | RHEINMETALL AG | Industrie | 2.456.302,80 | 40.0 | 1.050,60 |
| TLX | TALANX AG | Finanzwesen | 2.449.615,00 | 40.0 | 115,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.430.106,70 | 40.0 | 3.456,76 |
| SAND | SANDVIK | Industrie | 2.425.930,46 | 40.0 | 31,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.412.186,00 | 39.0 | 1.659,00 |
| ASM | ASM INTERNATIONAL NV | IT | 2.366.457,60 | 39.0 | 798,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.346.554,26 | 38.0 | 58,79 |
| TREL B | TRELLEBORG B | Industrie | 2.339.215,00 | 38.0 | 38,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.307.379,03 | 38.0 | 104,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.279.680,52 | 37.0 | 23,53 |
| WRT1V | WARTSILA | Industrie | 2.269.650,00 | 37.0 | 30,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.259.251,13 | 37.0 | 27,28 |
| HO | THALES SA | Industrie | 2.230.030,80 | 36.0 | 243,40 |
| TELIA | TELIA COMPANY | Kommunikation | 2.200.791,38 | 36.0 | 4,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.117.448,61 | 35.0 | 175,99 |
| PRY | PRYSMIAN | Industrie | 2.103.294,60 | 34.0 | 122,10 |
| LR | LEGRAND SA | Industrie | 2.032.447,10 | 33.0 | 131,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.951.146,70 | 32.0 | 186,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.928.923,60 | 31.0 | 45,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.874.855,85 | 31.0 | 18,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.871.231,70 | 30.0 | 158,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.846.552,40 | 30.0 | 789,80 |
| DPLM | DIPLOMA PLC | Industrie | 1.834.084,02 | 30.0 | 89,25 |
| SGSN | SGS SA | Industrie | 1.794.968,28 | 29.0 | 101,88 |
| REP | REPSOL SA | Energie | 1.768.159,74 | 29.0 | 25,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.734.291,66 | 28.0 | 669,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.716.525,77 | 28.0 | 10,33 |
| NBIS | NEBIUS NV CLASS A | IT | 1.695.323,11 | 28.0 | 165,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.636.780,64 | 27.0 | 67,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.627.853,98 | 27.0 | 600,90 |
| FGR | EIFFAGE SA | Industrie | 1.619.051,25 | 26.0 | 121,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.612.206,86 | 26.0 | 34,22 |
| VACN | VAT GROUP AG | Industrie | 1.609.941,31 | 26.0 | 668,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.604.283,45 | 26.0 | 22,92 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.601.056,34 | 26.0 | 24,99 |
| BOL | BOLIDEN | Materialien | 1.571.860,23 | 26.0 | 42,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.513.294,43 | 25.0 | 6,89 |
| UCB | UCB SA | Gesundheitsversorgung | 1.500.854,80 | 24.0 | 245,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.500.729,67 | 24.0 | 42,59 |
| BPE | BPER BANCA | Finanzwesen | 1.465.208,60 | 24.0 | 13,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.452.200,19 | 24.0 | 7,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.437.205,60 | 23.0 | 59,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.431.635,20 | 23.0 | 74,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.429.282,93 | 23.0 | 41,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.414.410,10 | 23.0 | 4,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.363.686,58 | 22.0 | 139,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.359.591,20 | 22.0 | 179,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.321.589,86 | 22.0 | 47,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.297.930,99 | 21.0 | 255,25 |
| DSV | DSV | Industrie | 1.291.938,30 | 21.0 | 187,02 |
| ENX | EURONEXT NV | Finanzwesen | 1.278.357,00 | 21.0 | 151,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.267.499,57 | 21.0 | 5,16 |
| RXL | REXEL SA | Industrie | 1.266.912,73 | 21.0 | 37,13 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.255.345,60 | 20.0 | 75,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.255.177,83 | 20.0 | 234,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.238.598,90 | 20.0 | 205,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.214.257,20 | 20.0 | 83,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.202.720,84 | 20.0 | 43,58 |
| CAP | CAPGEMINI | IT | 1.201.936,32 | 20.0 | 95,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.200.372,58 | 20.0 | 54,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.166.928,00 | 19.0 | 52,85 |
| ERIC B | ERICSSON B | IT | 1.105.176,72 | 18.0 | 8,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.101.266,94 | 18.0 | 4,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.090.594,68 | 18.0 | 45,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.079.057,00 | 18.0 | 38,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.055.352,28 | 17.0 | 16,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.047.261,61 | 17.0 | 9.973,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.021.512,60 | 17.0 | 26,52 |
| EXPN | EXPERIAN PLC | Industrie | 1.013.653,72 | 17.0 | 32,80 |
| SGE | THE SAGE GROUP PLC | IT | 988.347,26 | 16.0 | 10,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 976.073,07 | 16.0 | 68,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 964.521,58 | 16.0 | 392,08 |
| AMUN | AMUNDI SA | Finanzwesen | 950.682,60 | 15.0 | 88,65 |
| AV. | AVIVA PLC | Finanzwesen | 948.383,75 | 15.0 | 8,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 942.379,43 | 15.0 | 22,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 926.025,37 | 15.0 | 178,91 |
| CBK | COMMERZBANK AG | Finanzwesen | 915.128,20 | 15.0 | 37,45 |
| ENI | ENI | Energie | 907.984,00 | 15.0 | 22,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 877.400,00 | 14.0 | 10.700,00 |
| AKRBP | AKER BP | Energie | 870.861,62 | 14.0 | 30,24 |
| MRK | MERCK | Gesundheitsversorgung | 843.979,50 | 14.0 | 141,75 |
| MT | ARCELORMITTAL SA | Materialien | 839.074,32 | 14.0 | 58,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 815.440,00 | 13.0 | 272,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 814.218,70 | 13.0 | 26,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 814.026,69 | 13.0 | 18,45 |
| BGN | BANCA GENERALI | Finanzwesen | 790.269,50 | 13.0 | 65,15 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 765.184,20 | 12.0 | 114,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 730.887,46 | 12.0 | 26,86 |
| SRG | SNAM | Versorger | 721.656,84 | 12.0 | 6,22 |
| ROR | ROTORK PLC | Industrie | 709.660,57 | 12.0 | 5,71 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 708.133,60 | 12.0 | 37,99 |
| ORSTED | ORSTED A/S | Versorger | 702.328,07 | 11.0 | 19,63 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 693.902,25 | 11.0 | 3,35 |
| INDT | INDUTRADE | Industrie | 689.111,63 | 11.0 | 21,73 |
| TRYG | TRYG | Finanzwesen | 682.756,29 | 11.0 | 20,82 |
| CABK | CAIXABANK SA | Finanzwesen | 681.976,35 | 11.0 | 13,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 677.902,32 | 11.0 | 1,41 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 661.658,12 | 11.0 | 12,69 |
| GFC | GECINA SA | Immobilien | 657.501,00 | 11.0 | 74,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 647.147,49 | 11.0 | 17,49 |
| SUN | SULZER AG LTD | Industrie | 642.344,95 | 10.0 | 152,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 619.057,53 | 10.0 | 68,25 |
| PST | POSTE ITALIANE | Finanzwesen | 610.945,92 | 10.0 | 26,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 601.348,74 | 10.0 | 4,99 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 597.722,80 | 10.0 | 22,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 594.440,64 | 10.0 | 51,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 578.085,85 | 9.0 | 53,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.897,38 | 9.0 | 51,71 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 548.886,88 | 9.0 | 83,88 |
| TEMN | TEMENOS AG | IT | 548.184,21 | 9.0 | 69,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 532.880,79 | 9.0 | 81,71 |
| NHY | NORSK HYDRO | Materialien | 526.337,99 | 9.0 | 7,75 |
| UMI | UMICORE SA | Materialien | 522.502,82 | 9.0 | 20,06 |
| IMI | IMI PLC | Industrie | 518.020,76 | 8.0 | 34,86 |
| NDX1 | NORDEX | Industrie | 517.012,48 | 8.0 | 38,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 516.349,70 | 8.0 | 37,85 |
| SIKA | SIKA AG | Materialien | 508.210,71 | 8.0 | 173,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 504.549,96 | 8.0 | 21,18 |
| HOT | HOCHTIEF AG | Industrie | 492.382,80 | 8.0 | 434,20 |
| DSY | DASSAULT SYSTEMES | IT | 481.941,33 | 8.0 | 20,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 480.687,07 | 8.0 | 13,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 478.245,50 | 8.0 | 26,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 476.323,19 | 8.0 | 57,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 468.744,02 | 8.0 | 18,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 464.504,00 | 8.0 | 41,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 457.472,89 | 7.0 | 4,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 455.486,74 | 7.0 | 6,72 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 443.199,18 | 7.0 | 17,91 |
| FR | VALEO | Zyklische Konsumgüter | 440.907,67 | 7.0 | 13,79 |
| EQNR | EQUINOR | Energie | 432.420,63 | 7.0 | 34,36 |
| EDV | ENDEAVOUR MINING | Materialien | 418.418,27 | 7.0 | 41,83 |
| KCR | KONECRANES | Industrie | 407.003,74 | 7.0 | 26,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 405.769,00 | 7.0 | 169,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 372.376,76 | 6.0 | 22,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 369.895,79 | 6.0 | 28,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 368.197,08 | 6.0 | 43,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 354.799,36 | 6.0 | 104,05 |
| EOAN | E.ON N | Versorger | 346.392,76 | 6.0 | 19,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 334.108,69 | 5.0 | 2.227,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 329.233,48 | 5.0 | 10,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 308.472,49 | 5.0 | 31,07 |
| SCYR | SACYR SA | Industrie | 301.306,17 | 5.0 | 4,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 295.886,85 | 5.0 | 28,49 |
| SKF B | SKF B | Industrie | 292.994,98 | 5.0 | 23,14 |
| ACLN | ACCELLERON N AG | Industrie | 291.403,03 | 5.0 | 79,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 287.777,60 | 5.0 | 36,52 |
| NDA | AURUBIS AG | Materialien | 287.571,30 | 5.0 | 176,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 277.844,27 | 5.0 | 9,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 273.439,53 | 4.0 | 24,57 |
| SSAB B | SSAB CLASS B | Materialien | 257.776,22 | 4.0 | 8,95 |
| ADYEN | ADYEN NV | Finanzwesen | 249.904,20 | 4.0 | 835,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 240.916,63 | 4.0 | 265,33 |
| EPI A | EPIROC CLASS A | Industrie | 235.737,37 | 4.0 | 22,21 |
| HUBN | HUBER & SUHNER AG | Industrie | 219.652,68 | 4.0 | 200,23 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 200.605,67 | 3.0 | 43,93 |
| nan | IBERDROLA SA RFD | Versorger | 194.127,12 | 3.0 | 21,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 191.620,43 | 3.0 | 6,43 |
| INF | INFORMA PLC | Kommunikation | 179.857,28 | 3.0 | 10,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 169.143,00 | 3.0 | 4,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 166.895,85 | 3.0 | 9,67 |
| NEX | NEXANS SA | Industrie | 162.484,10 | 3.0 | 130,30 |
| TIT | TELECOM ITALIA | Kommunikation | 158.120,55 | 3.0 | 7,35 |
| SCR | SCOR | Finanzwesen | 157.237,60 | 3.0 | 33,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 153.959,30 | 3.0 | 845,93 |
| NESTE | NESTE | Energie | 152.754,80 | 2.0 | 29,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 149.196,93 | 2.0 | 16,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 147.634,39 | 2.0 | 34,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 133.723,55 | 2.0 | 79,55 |
| HAG | HENSOLDT AG | Industrie | 128.836,88 | 2.0 | 82,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 121.257,45 | 2.0 | 9,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 108.751,56 | 2.0 | 10,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 105.799,08 | 2.0 | 2.159,17 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 105.746,56 | 2.0 | 2,58 |
| SIGN | SIG GROUP N AG | Materialien | 103.316,58 | 2.0 | 15,19 |
| NKT | NKT | Industrie | 99.829,94 | 2.0 | 117,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 98.321,65 | 2.0 | 67,02 |
| STERV | STORA ENSO CLASS R | Materialien | 90.280,26 | 1.0 | 9,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 80.279,52 | 1.0 | 23,10 |
| AZM | AZIMUT HOLDING | Finanzwesen | 75.520,60 | 1.0 | 35,29 |
| BVI | BUREAU VERITAS SA | Industrie | 73.440,91 | 1.0 | 27,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.327,80 | 1.0 | 331,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 71.599,89 | 1.0 | 104,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.814,16 | 1.0 | 2,31 |
| NEM | NEMETSCHEK | IT | 63.960,00 | 1.0 | 60,00 |
| COTN | COMET HOLDING AG | IT | 61.113,22 | 1.0 | 370,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 56.054,74 | 1.0 | 236,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.503,70 | 1.0 | 214,30 |
| NSIS B | NOVOZYMES B | Materialien | 51.858,48 | 1.0 | 54,02 |
| SKA B | SKANSKA B | Industrie | 37.105,06 | 1.0 | 23,88 |
| COV | COVIVIO SA | Immobilien | 13.365,75 | 0.0 | 53,25 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.785,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 538,28 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 193,92 | 0.0 | 32,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 98,62 | 0.0 | 12,33 |
| USD | USD/EUR | Cash und/oder Derivate | 98,06 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,95 | 0.0 | 11,49 |
| TEF | TELEFONICA SA | Kommunikation | 65,83 | 0.0 | 3,66 |
| DKK | DKK/EUR | Cash und/oder Derivate | 70,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -175,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -239,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -850,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.441,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.827,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.725,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.579,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.750,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -215.164,14 | -4.0 | 87,94 |
| DKK | DKK CASH | Cash und/oder Derivate | -782.469,79 | -13.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.455.591,22 | -40.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.657.801,98 | -92.0 | 107,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.467.076,63 | -105.0 | 116,97 |
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