Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 279 securities.
Note: The data shown here is as of date Juli 22, 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 | 29.559.163,40 | 513.0 | 1.593,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.024.844,14 | 243.0 | 90,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.122.469,89 | 228.0 | 17,69 |
| SHEL | SHELL PLC | Energie | 12.765.689,97 | 222.0 | 38,15 |
| ALV | ALLIANZ | Finanzwesen | 11.911.544,40 | 207.0 | 422,80 |
| SIE | SIEMENS N AG | Industrie | 11.828.401,20 | 205.0 | 270,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.795.893,42 | 205.0 | 146,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.752.010,10 | 204.0 | 360,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.609.566,90 | 202.0 | 135,45 |
| IBE | IBERDROLA SA | Versorger | 9.556.327,56 | 166.0 | 21,32 |
| ABBN | ABB LTD | Industrie | 9.141.876,41 | 159.0 | 87,26 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.739.587,39 | 152.0 | 11,91 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.414.639,93 | 146.0 | 6,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.318.105,04 | 144.0 | 100,00 |
| CS | AXA SA | Finanzwesen | 7.773.886,77 | 135.0 | 44,79 |
| SAP | SAP | IT | 7.741.971,42 | 134.0 | 136,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.624.512,00 | 132.0 | 268,80 |
| TTE | TOTALENERGIES | Energie | 7.467.830,46 | 130.0 | 72,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.159.197,99 | 124.0 | 6,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.083.763,78 | 123.0 | 53,37 |
| MC | LVMH | Zyklische Konsumgüter | 7.056.698,30 | 123.0 | 478,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.849.043,40 | 119.0 | 158,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.670.811,77 | 116.0 | 22,57 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.448.456,44 | 112.0 | 45,95 |
| INGA | ING GROEP NV | Finanzwesen | 6.057.789,48 | 105.0 | 29,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.000.065,20 | 104.0 | 26,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.933.880,36 | 103.0 | 16,09 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.800.625,60 | 101.0 | 105,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.652.295,53 | 98.0 | 48,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.597.035,62 | 97.0 | 43,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.589.657,47 | 97.0 | 213,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.981.689,00 | 86.0 | 76,75 |
| ENEL | ENEL | Versorger | 4.883.193,29 | 85.0 | 9,85 |
| BP. | BP PLC | Energie | 4.882.590,97 | 85.0 | 6,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.862.419,92 | 84.0 | 176,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.536.549,68 | 79.0 | 71,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.518.979,20 | 78.0 | 77,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.402.964,25 | 76.0 | 22,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.215.630,62 | 73.0 | 7,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.201.676,98 | 73.0 | 432,45 |
| DG | VINCI SA | Industrie | 4.173.230,40 | 72.0 | 118,45 |
| RIO | RIO TINTO PLC | Materialien | 4.161.216,08 | 72.0 | 79,40 |
| UCG | UNICREDIT | Finanzwesen | 4.147.606,62 | 72.0 | 82,62 |
| DHL | DEUTSCHE POST AG | Industrie | 4.068.657,60 | 71.0 | 57,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.049.677,85 | 70.0 | 165,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.812.118,75 | 66.0 | 378,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.656.224,39 | 63.0 | 31,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.475.255,86 | 60.0 | 22,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.318.854,40 | 58.0 | 502,40 |
| NG. | NATIONAL GRID PLC | Versorger | 3.293.516,70 | 57.0 | 14,35 |
| NOKIA | NOKIA | IT | 3.288.159,84 | 57.0 | 9,39 |
| NN | NN GROUP NV | Finanzwesen | 3.104.560,80 | 54.0 | 79,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.100.423,70 | 54.0 | 67,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.088.429,74 | 54.0 | 71,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.082.521,14 | 54.0 | 1,33 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.963.087,50 | 51.0 | 252,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.932.379,26 | 51.0 | 5,61 |
| BAS | BASF N | Materialien | 2.907.629,66 | 50.0 | 48,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.875.336,10 | 50.0 | 4,55 |
| ENGI | ENGIE SA | Versorger | 2.875.018,92 | 50.0 | 27,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.874.880,50 | 50.0 | 28,50 |
| TEL2 B | TELE2 B | Kommunikation | 2.819.977,02 | 49.0 | 14,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.819.826,72 | 49.0 | 72,56 |
| GLEN | GLENCORE PLC | Materialien | 2.795.491,31 | 49.0 | 6,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.774.320,87 | 48.0 | 12,52 |
| ASSA B | ASSA ABLOY B | Industrie | 2.686.229,80 | 47.0 | 30,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.681.134,92 | 47.0 | 30,45 |
| ASM | ASM INTERNATIONAL NV | IT | 2.523.669,60 | 44.0 | 902,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.462.665,00 | 43.0 | 1.681,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.401.126,48 | 42.0 | 80,27 |
| RHM | RHEINMETALL AG | Industrie | 2.392.941,60 | 42.0 | 995,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.317.481,70 | 40.0 | 54,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.284.518,22 | 40.0 | 133,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.230.594,12 | 39.0 | 86,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.171.126,63 | 38.0 | 57,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.152.582,34 | 37.0 | 664,17 |
| TREL B | TRELLEBORG B | Industrie | 2.151.163,86 | 37.0 | 37,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.150.275,93 | 37.0 | 44,91 |
| WRT1V | WARTSILA | Industrie | 2.131.179,37 | 37.0 | 29,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.118.851,14 | 37.0 | 27,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.087.003,11 | 36.0 | 100,82 |
| GIVN | GIVAUDAN SA | Materialien | 2.025.822,54 | 35.0 | 3.630,50 |
| LR | LEGRAND SA | Industrie | 1.984.223,25 | 34.0 | 137,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.981.101,20 | 34.0 | 175,26 |
| HO | THALES SA | Industrie | 1.936.310,20 | 34.0 | 225,10 |
| NBIS | NEBIUS NV CLASS A | IT | 1.913.300,78 | 33.0 | 190,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.913.149,00 | 33.0 | 162,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.911.802,74 | 33.0 | 23,34 |
| PRY | PRYSMIAN | Industrie | 1.869.023,20 | 32.0 | 130,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.826.817,95 | 32.0 | 4,05 |
| SAND | SANDVIK | Industrie | 1.825.219,38 | 32.0 | 31,35 |
| TLX | TALANX AG | Finanzwesen | 1.810.941,30 | 31.0 | 110,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.793.311,80 | 31.0 | 760,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.788.766,12 | 31.0 | 188,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.725.488,81 | 30.0 | 17,86 |
| VACN | VAT GROUP AG | Industrie | 1.692.685,55 | 29.0 | 755,66 |
| DPLM | DIPLOMA PLC | Industrie | 1.691.671,70 | 29.0 | 87,57 |
| SGSN | SGS SA | Industrie | 1.678.598,22 | 29.0 | 101,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.677.738,46 | 29.0 | 23,97 |
| REL | RELX PLC | Industrie | 1.661.028,70 | 29.0 | 28,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.636.200,86 | 28.0 | 35,63 |
| REP | REPSOL SA | Energie | 1.619.271,90 | 28.0 | 24,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.580.276,88 | 27.0 | 608,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.485.955,09 | 26.0 | 24,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.485.639,32 | 26.0 | 247,81 |
| BOL | BOLIDEN | Materialien | 1.484.816,74 | 26.0 | 43,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.452.383,13 | 25.0 | 40,77 |
| HEXA B | HEXAGON CLASS B | IT | 1.439.059,04 | 25.0 | 7,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.421.193,00 | 25.0 | 239,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.420.569,61 | 25.0 | 6,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.390.136,31 | 24.0 | 42,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.370.580,00 | 24.0 | 60,00 |
| FGR | EIFFAGE SA | Industrie | 1.367.859,60 | 24.0 | 122,70 |
| UCB | UCB SA | Gesundheitsversorgung | 1.360.230,30 | 24.0 | 243,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.359.443,76 | 24.0 | 60,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.330.096,64 | 23.0 | 73,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.325.480,13 | 23.0 | 4,32 |
| BPE | BPER BANCA | Finanzwesen | 1.300.732,62 | 23.0 | 13,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.277.328,00 | 22.0 | 179,40 |
| STMPA | STMICROELECTRONICS NV | IT | 1.277.362,00 | 22.0 | 57,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.252.501,24 | 22.0 | 47,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.246.527,55 | 22.0 | 136,38 |
| DSV | DSV | Industrie | 1.231.155,37 | 21.0 | 223,40 |
| RXL | REXEL SA | Industrie | 1.221.387,39 | 21.0 | 38,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.221.169,64 | 21.0 | 4,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.179.452,18 | 20.0 | 5,11 |
| ENX | EURONEXT NV | Finanzwesen | 1.165.504,60 | 20.0 | 146,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.151.472,00 | 20.0 | 52,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.121.968,80 | 19.0 | 81,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.110.908,46 | 19.0 | 52,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.109.167,54 | 19.0 | 25,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.096.849,76 | 19.0 | 42,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.086.249,22 | 19.0 | 216,21 |
| ERIC B | ERICSSON B | IT | 1.070.737,43 | 19.0 | 8,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.064.876,60 | 18.0 | 10.141,66 |
| AMUN | AMUNDI SA | Finanzwesen | 1.064.642,55 | 18.0 | 88,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.055.123,76 | 18.0 | 76,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 989.710,00 | 17.0 | 38,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 970.170,91 | 17.0 | 15,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 962.634,27 | 17.0 | 71,79 |
| AV. | AVIVA PLC | Finanzwesen | 934.150,56 | 16.0 | 7,92 |
| INDT | INDUTRADE | Industrie | 918.502,98 | 16.0 | 21,80 |
| EXPN | EXPERIAN PLC | Industrie | 917.931,04 | 16.0 | 31,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 899.952,82 | 16.0 | 22,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 899.054,00 | 16.0 | 37,75 |
| SGE | THE SAGE GROUP PLC | IT | 872.423,79 | 15.0 | 9,79 |
| CAP | CAPGEMINI | IT | 865.002,18 | 15.0 | 90,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 834.337,61 | 14.0 | 364,02 |
| ENI | ENI | Energie | 832.612,77 | 14.0 | 21,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 793.436,92 | 14.0 | 50,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 776.664,03 | 13.0 | 275,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 748.142,40 | 13.0 | 18,05 |
| BGN | BANCA GENERALI | Finanzwesen | 732.008,40 | 13.0 | 64,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 730.945,50 | 13.0 | 116,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 722.355,76 | 13.0 | 17,89 |
| MT | ARCELORMITTAL SA | Materialien | 709.652,90 | 12.0 | 57,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 700.566,59 | 12.0 | 24,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 699.451,79 | 12.0 | 10,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 691.949,41 | 12.0 | 5,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 689.412,28 | 12.0 | 201,05 |
| TRYG | TRYG | Finanzwesen | 680.571,01 | 12.0 | 20,72 |
| ORSTED | ORSTED A/S | Versorger | 673.357,44 | 12.0 | 20,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 668.146,27 | 12.0 | 26,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 665.493,98 | 12.0 | 1,34 |
| ROR | ROTORK PLC | Industrie | 664.133,88 | 12.0 | 5,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 658.800,00 | 11.0 | 10.800,00 |
| SUN | SULZER AG LTD | Industrie | 639.691,98 | 11.0 | 151,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 630.047,32 | 11.0 | 5,23 |
| CABK | CAIXABANK SA | Finanzwesen | 621.990,89 | 11.0 | 12,91 |
| GFC | GECINA SA | Immobilien | 620.170,80 | 11.0 | 75,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 616.692,12 | 11.0 | 38,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 613.067,35 | 11.0 | 50,58 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 612.180,44 | 11.0 | 12,51 |
| KCR | KONECRANES | Industrie | 592.813,76 | 10.0 | 27,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 580.611,81 | 10.0 | 68,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 558.686,80 | 10.0 | 170,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 551.084,80 | 10.0 | 22,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 531.891,39 | 9.0 | 86,46 |
| NDX1 | NORDEX | Industrie | 522.074,72 | 9.0 | 41,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 519.297,55 | 9.0 | 38,49 |
| PST | POSTE ITALIANE | Finanzwesen | 513.918,93 | 9.0 | 27,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 508.412,60 | 9.0 | 25,88 |
| MRK | MERCK | Gesundheitsversorgung | 499.812,75 | 9.0 | 134,25 |
| AKRBP | AKER BP | Energie | 494.224,58 | 9.0 | 30,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 494.044,99 | 9.0 | 80,60 |
| TEMN | TEMENOS AG | IT | 491.064,77 | 9.0 | 72,72 |
| NHY | NORSK HYDRO | Materialien | 485.857,13 | 8.0 | 7,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 447.945,03 | 8.0 | 57,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 444.412,42 | 8.0 | 19,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 441.871,19 | 8.0 | 12,78 |
| UMI | UMICORE SA | Materialien | 441.654,92 | 8.0 | 19,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 437.223,78 | 8.0 | 42,02 |
| SRG | SNAM | Versorger | 436.990,46 | 8.0 | 6,17 |
| IMI | IMI PLC | Industrie | 423.221,89 | 7.0 | 34,91 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 419.247,35 | 7.0 | 18,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 413.359,43 | 7.0 | 6,49 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 397.760,54 | 7.0 | 3,31 |
| DSY | DASSAULT SYSTEMES | IT | 396.942,65 | 7.0 | 17,91 |
| EQNR | EQUINOR | Energie | 391.502,68 | 7.0 | 33,17 |
| FR | VALEO | Zyklische Konsumgüter | 391.219,46 | 7.0 | 13,04 |
| EDV | ENDEAVOUR MINING | Materialien | 391.090,76 | 7.0 | 41,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 377.892,32 | 7.0 | 35,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 375.886,80 | 7.0 | 43,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 373.069,62 | 6.0 | 48,94 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 372.186,35 | 6.0 | 44,45 |
| HOT | HOCHTIEF AG | Industrie | 353.256,20 | 6.0 | 464,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 349.374,20 | 6.0 | 22,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 343.361,49 | 6.0 | 28,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 340.919,63 | 6.0 | 107,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 336.203,07 | 6.0 | 2.241,35 |
| SCYR | SACYR SA | Industrie | 331.599,22 | 6.0 | 4,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 329.065,21 | 6.0 | 263,25 |
| EOAN | E.ON N | Versorger | 327.716,92 | 6.0 | 19,27 |
| BBY | BALFOUR BEATTY PLC | Industrie | 311.821,89 | 5.0 | 10,22 |
| HAG | HENSOLDT AG | Industrie | 294.740,42 | 5.0 | 76,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 290.688,75 | 5.0 | 9,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.693,37 | 5.0 | 30,78 |
| ACLN | ACCELLERON N AG | Industrie | 282.523,09 | 5.0 | 82,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 278.781,45 | 5.0 | 25,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 274.604,81 | 5.0 | 28,10 |
| EPI A | EPIROC CLASS A | Industrie | 262.094,79 | 5.0 | 21,64 |
| ADYEN | ADYEN NV | Finanzwesen | 245.359,40 | 4.0 | 820,60 |
| SSAB B | SSAB CLASS B | Materialien | 240.410,79 | 4.0 | 8,88 |
| STERV | STORA ENSO CLASS R | Materialien | 218.994,20 | 4.0 | 9,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 212.608,48 | 4.0 | 16,48 |
| UPM | UPM-KYMMENE | Materialien | 197.453,11 | 3.0 | 23,47 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 194.458,22 | 3.0 | 0,43 |
| NEM | NEMETSCHEK | IT | 181.217,40 | 3.0 | 54,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 169.174,36 | 3.0 | 6,04 |
| INF | INFORMA PLC | Kommunikation | 167.278,22 | 3.0 | 10,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 161.778,87 | 3.0 | 4,67 |
| NEX | NEXANS SA | Industrie | 160.546,80 | 3.0 | 134,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 155.081,04 | 3.0 | 9,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 150.525,22 | 3.0 | 226,35 |
| SCR | SCOR | Finanzwesen | 143.226,72 | 2.0 | 32,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 141.122,85 | 2.0 | 3,28 |
| HUBN | HUBER & SUHNER AG | Industrie | 134.845,74 | 2.0 | 206,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 120.106,95 | 2.0 | 76,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 107.016,13 | 2.0 | 10,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 106.712,79 | 2.0 | 2.177,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 103.244,48 | 2.0 | 839,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 97.365,50 | 2.0 | 18,50 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 97.214,48 | 2.0 | 2,52 |
| NKT | NKT | Industrie | 97.100,98 | 2.0 | 122,60 |
| SIKA | SIKA AG | Materialien | 96.945,85 | 2.0 | 168,31 |
| SIGN | SIG GROUP N AG | Materialien | 93.985,23 | 2.0 | 14,66 |
| COV | COVIVIO SA | Immobilien | 93.796,00 | 2.0 | 52,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.769,78 | 2.0 | 9,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 84.439,43 | 1.0 | 62,32 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 72.525,22 | 1.0 | 22,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 71.825,00 | 1.0 | 325,00 |
| AZM | AZIMUT HOLDING | Finanzwesen | 71.385,60 | 1.0 | 35,20 |
| SKF B | SKF B | Industrie | 70.043,80 | 1.0 | 22,65 |
| BVI | BUREAU VERITAS SA | Industrie | 68.867,70 | 1.0 | 27,06 |
| COTN | COMET HOLDING AG | IT | 65.866,99 | 1.0 | 399,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 61.125,77 | 1.0 | 2,25 |
| NSIS B | NOVOZYMES B | Materialien | 51.129,25 | 1.0 | 56,56 |
| METSO | METSO CORPORATION | Industrie | 45.705,66 | 1.0 | 15,22 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 44.992,02 | 1.0 | 44,95 |
| WEIR | WEIR GROUP PLC | Industrie | 32.768,66 | 1.0 | 28,74 |
| WCH | WACKER CHEMIE AG | Materialien | 27.050,40 | 0.0 | 86,70 |
| AYV | AYVENS SA | Industrie | 19.679,40 | 0.0 | 11,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.712,00 | 0.0 | 336,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 322,81 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 194,04 | 0.0 | 32,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 101,57 | 0.0 | 12,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 40,77 | 0.0 | 10,19 |
| TEF | TELEFONICA SA | Kommunikation | 63,95 | 0.0 | 3,55 |
| USD | USD/EUR | Cash und/oder Derivate | 58,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -906,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.358,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.320,10 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -71.945,03 | -1.0 | 87,68 |
| DKK | DKK CASH | Cash und/oder Derivate | -303.794,46 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -486.556,42 | -8.0 | 9,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.636.780,23 | -28.0 | 117,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.648.101,75 | -29.0 | 107,89 |