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 Juli 31, 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 | 27.961.163,20 | 452.0 | 1.434,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.227.297,15 | 230.0 | 87,03 |
| SHEL | SHELL PLC | Energie | 13.748.248,89 | 222.0 | 39,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.670.771,51 | 221.0 | 18,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.052.610,91 | 211.0 | 136,00 |
| SIE | SIEMENS N AG | Industrie | 13.047.971,95 | 211.0 | 282,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.670.847,17 | 205.0 | 147,75 |
| ALV | ALLIANZ | Finanzwesen | 12.521.307,50 | 202.0 | 432,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.320.601,47 | 199.0 | 379,87 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 10.775.995,81 | 174.0 | 12,32 |
| ABBN | ABB LTD | Industrie | 9.756.027,71 | 158.0 | 85,43 |
| IBE | IBERDROLA SA | Versorger | 9.268.855,75 | 150.0 | 20,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.202.217,00 | 149.0 | 6,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.749.684,80 | 142.0 | 289,60 |
| SAP | SAP | IT | 8.713.396,80 | 141.0 | 157,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.360.088,20 | 135.0 | 55,48 |
| TTE | TOTALENERGIES | Energie | 8.347.356,60 | 135.0 | 76,42 |
| CS | AXA SA | Finanzwesen | 8.037.743,70 | 130.0 | 44,94 |
| MC | LVMH | Zyklische Konsumgüter | 7.458.904,70 | 121.0 | 475,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.091.640,60 | 115.0 | 24,20 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.955.822,88 | 112.0 | 5,95 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.947.034,10 | 112.0 | 45,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.883.973,60 | 111.0 | 147,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.741.744,65 | 109.0 | 17,17 |
| INGA | ING GROEP NV | Finanzwesen | 6.468.500,00 | 105.0 | 30,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.441.867,04 | 104.0 | 109,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.235.497,74 | 101.0 | 49,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.118.781,04 | 99.0 | 26,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.789.226,79 | 94.0 | 205,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.477.306,13 | 89.0 | 41,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.434.786,66 | 88.0 | 100,00 |
| ENEL | ENEL | Versorger | 5.173.382,05 | 84.0 | 9,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.146.472,76 | 83.0 | 74,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.131.550,62 | 83.0 | 24,49 |
| BP. | BP PLC | Energie | 5.088.902,01 | 82.0 | 6,46 |
| UCG | UNICREDIT | Finanzwesen | 5.070.184,47 | 82.0 | 81,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.069.190,64 | 82.0 | 81,31 |
| RIO | RIO TINTO PLC | Materialien | 4.684.346,32 | 76.0 | 83,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.655.592,78 | 75.0 | 8,26 |
| ASSA B | ASSA ABLOY B | Industrie | 4.459.749,52 | 72.0 | 32,17 |
| DHL | DEUTSCHE POST AG | Industrie | 4.445.613,92 | 72.0 | 57,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.435.220,80 | 72.0 | 75,20 |
| DG | VINCI SA | Industrie | 4.432.020,75 | 72.0 | 122,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.339.531,68 | 70.0 | 170,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.154.682,15 | 67.0 | 386,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.929.516,30 | 64.0 | 262,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.845.480,80 | 62.0 | 522,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.842.483,53 | 62.0 | 434,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.766.980,75 | 61.0 | 22,59 |
| NG. | NATIONAL GRID PLC | Versorger | 3.763.623,02 | 61.0 | 13,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.629.319,38 | 59.0 | 31,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.564.806,50 | 58.0 | 164,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.556.693,91 | 58.0 | 61,67 |
| NOKIA | NOKIA | IT | 3.368.502,03 | 54.0 | 7,96 |
| TEL2 B | TELE2 B | Kommunikation | 3.301.676,84 | 53.0 | 15,05 |
| BAS | BASF N | Materialien | 3.203.071,20 | 52.0 | 50,40 |
| NN | NN GROUP NV | Finanzwesen | 3.198.638,40 | 52.0 | 81,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.193.862,63 | 52.0 | 13,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.188.924,01 | 52.0 | 5,73 |
| TLX | TALANX AG | Finanzwesen | 3.170.404,10 | 51.0 | 115,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.114.991,34 | 50.0 | 1,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.088.043,42 | 50.0 | 92,62 |
| GLEN | GLENCORE PLC | Materialien | 3.055.024,04 | 49.0 | 6,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.034.555,70 | 49.0 | 74,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.997.212,80 | 48.0 | 67,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.960.432,94 | 48.0 | 31,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.755.688,80 | 45.0 | 28,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.700.425,34 | 44.0 | 4,47 |
| SAND | SANDVIK | Industrie | 2.673.085,98 | 43.0 | 32,43 |
| REL | RELX PLC | Industrie | 2.657.280,58 | 43.0 | 30,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.604.338,19 | 42.0 | 131,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.592.591,48 | 42.0 | 661,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.575.752,28 | 42.0 | 56,44 |
| HOLN | HOLCIM LTD AG | Materialien | 2.511.209,75 | 41.0 | 78,79 |
| ENGI | ENGIE SA | Versorger | 2.501.087,27 | 40.0 | 27,11 |
| RHM | RHEINMETALL AG | Industrie | 2.465.820,00 | 40.0 | 1.140,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.446.332,20 | 40.0 | 61,29 |
| GIVN | GIVAUDAN SA | Materialien | 2.439.366,12 | 39.0 | 3.469,95 |
| ASM | ASM INTERNATIONAL NV | IT | 2.374.756,80 | 38.0 | 801,20 |
| WRT1V | WARTSILA | Industrie | 2.340.158,40 | 38.0 | 29,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.323.209,36 | 38.0 | 22,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.282.607,37 | 37.0 | 27,56 |
| PRY | PRYSMIAN | Industrie | 2.263.486,20 | 37.0 | 120,20 |
| HO | THALES SA | Industrie | 2.252.935,80 | 36.0 | 245,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.226.801,00 | 36.0 | 1.531,50 |
| TELIA | TELIA COMPANY | Kommunikation | 2.177.671,59 | 35.0 | 4,03 |
| TREL B | TRELLEBORG B | Industrie | 2.173.515,03 | 35.0 | 38,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.165.433,57 | 35.0 | 98,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.108.758,90 | 34.0 | 9,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.104.802,91 | 34.0 | 188,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.089.185,09 | 34.0 | 173,64 |
| LR | LEGRAND SA | Industrie | 2.024.742,60 | 33.0 | 131,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.971.455,20 | 32.0 | 167,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.919.621,67 | 31.0 | 46,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.885.325,04 | 30.0 | 18,32 |
| REP | REPSOL SA | Energie | 1.826.313,78 | 30.0 | 26,38 |
| UCB | UCB SA | Gesundheitsversorgung | 1.817.749,50 | 29.0 | 222,90 |
| SGSN | SGS SA | Industrie | 1.812.905,76 | 29.0 | 102,90 |
| DPLM | DIPLOMA PLC | Industrie | 1.759.469,73 | 28.0 | 85,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.742.401,40 | 28.0 | 159,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.741.810,00 | 28.0 | 745,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.698.141,77 | 27.0 | 165,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.649.416,12 | 27.0 | 67,88 |
| FGR | EIFFAGE SA | Industrie | 1.645.757,25 | 27.0 | 123,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.639.942,85 | 27.0 | 25,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.618.802,68 | 26.0 | 34,36 |
| BOL | BOLIDEN | Materialien | 1.594.264,12 | 26.0 | 43,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.558.538,08 | 25.0 | 23,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.557.324,80 | 25.0 | 81,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.516.549,87 | 25.0 | 603,96 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.511.926,35 | 24.0 | 6,88 |
| VACN | VAT GROUP AG | Industrie | 1.501.681,56 | 24.0 | 646,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.471.061,89 | 24.0 | 42,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.429.577,78 | 23.0 | 59,49 |
| BPE | BPER BANCA | Finanzwesen | 1.399.796,16 | 23.0 | 14,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.387.970,90 | 22.0 | 4,25 |
| DSV | DSV | Industrie | 1.382.967,18 | 22.0 | 188,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.362.643,26 | 22.0 | 139,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.344.535,10 | 22.0 | 48,05 |
| CAP | CAPGEMINI | IT | 1.342.750,00 | 22.0 | 102,50 |
| ENX | EURONEXT NV | Finanzwesen | 1.338.266,80 | 22.0 | 158,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.321.296,11 | 21.0 | 43,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.270.303,60 | 21.0 | 5,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.264.305,04 | 20.0 | 248,63 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.261.498,45 | 20.0 | 76,15 |
| ERIC B | ERICSSON B | IT | 1.228.154,46 | 20.0 | 8,55 |
| RXL | REXEL SA | Industrie | 1.222.896,64 | 20.0 | 35,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.213.285,50 | 20.0 | 52,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.209.873,60 | 20.0 | 82,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.197.231,75 | 19.0 | 198,25 |
| MT | ARCELORMITTAL SA | Materialien | 1.176.290,84 | 19.0 | 60,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.138.442,91 | 18.0 | 70,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.117.387,64 | 18.0 | 54,47 |
| HEXA B | HEXAGON CLASS B | IT | 1.106.961,65 | 18.0 | 8,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.091.343,71 | 18.0 | 10.012,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.090.701,50 | 18.0 | 39,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.089.867,21 | 18.0 | 4,11 |
| STMPA | STMICROELECTRONICS NV | IT | 1.085.603,40 | 18.0 | 45,67 |
| SGE | THE SAGE GROUP PLC | IT | 1.079.710,90 | 17.0 | 11,38 |
| BGN | BANCA GENERALI | Finanzwesen | 1.053.442,00 | 17.0 | 65,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.051.920,13 | 17.0 | 16,02 |
| AKRBP | AKER BP | Energie | 1.019.037,42 | 16.0 | 30,65 |
| EXPN | EXPERIAN PLC | Industrie | 1.008.537,02 | 16.0 | 32,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.008.473,44 | 16.0 | 236,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.004.827,98 | 16.0 | 34,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.002.557,14 | 16.0 | 193,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 985.362,84 | 16.0 | 23,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 980.709,24 | 16.0 | 53,34 |
| ENI | ENI | Energie | 972.029,30 | 16.0 | 23,98 |
| AV. | AVIVA PLC | Finanzwesen | 956.330,71 | 15.0 | 8,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 947.686,15 | 15.0 | 385,24 |
| CBK | COMMERZBANK AG | Finanzwesen | 920.504,12 | 15.0 | 37,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 917.192,50 | 15.0 | 17,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 914.808,00 | 15.0 | 112,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 913.480,00 | 15.0 | 11.140,00 |
| IMI | IMI PLC | Industrie | 838.302,02 | 14.0 | 34,34 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 834.772,78 | 14.0 | 3,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 829.342,55 | 13.0 | 26,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 818.111,02 | 13.0 | 18,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 818.076,57 | 13.0 | 273,51 |
| AMUN | AMUNDI SA | Finanzwesen | 786.690,30 | 13.0 | 94,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 783.417,91 | 13.0 | 43,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 736.601,77 | 12.0 | 27,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 721.197,25 | 12.0 | 27,14 |
| ROR | ROTORK PLC | Industrie | 707.003,94 | 11.0 | 5,69 |
| SRG | SNAM | Versorger | 683.137,54 | 11.0 | 5,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 664.888,71 | 11.0 | 1,38 |
| ORSTED | ORSTED A/S | Versorger | 663.115,58 | 11.0 | 19,40 |
| GFC | GECINA SA | Immobilien | 659.260,20 | 11.0 | 74,95 |
| CABK | CAIXABANK SA | Finanzwesen | 644.772,97 | 10.0 | 12,57 |
| NHY | NORSK HYDRO | Materialien | 644.689,85 | 10.0 | 7,94 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 642.413,23 | 10.0 | 12,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 619.553,80 | 10.0 | 68,31 |
| PST | POSTE ITALIANE | Finanzwesen | 610.247,43 | 10.0 | 26,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 606.358,90 | 10.0 | 23,17 |
| INDT | INDUTRADE | Industrie | 594.919,74 | 10.0 | 21,76 |
| TRYG | TRYG | Finanzwesen | 564.175,88 | 9.0 | 20,70 |
| TEMN | TEMENOS AG | IT | 563.375,36 | 9.0 | 71,92 |
| UMI | UMICORE SA | Materialien | 562.615,20 | 9.0 | 21,60 |
| SUN | SULZER AG LTD | Industrie | 558.326,92 | 9.0 | 157,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 545.202,53 | 9.0 | 39,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 543.062,99 | 9.0 | 82,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 529.799,98 | 9.0 | 81,23 |
| SIKA | SIKA AG | Materialien | 521.998,07 | 8.0 | 195,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 519.866,05 | 8.0 | 107,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 504.114,00 | 8.0 | 39,00 |
| HOT | HOCHTIEF AG | Industrie | 502.588,80 | 8.0 | 443,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 488.598,58 | 8.0 | 13,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 485.558,78 | 8.0 | 4,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 485.206,88 | 8.0 | 58,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 485.242,26 | 8.0 | 51,93 |
| FR | VALEO | Zyklische Konsumgüter | 475.758,24 | 8.0 | 14,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 474.919,72 | 8.0 | 42,87 |
| DSY | DASSAULT SYSTEMES | IT | 473.440,65 | 8.0 | 20,05 |
| NDX1 | NORDEX | Industrie | 463.547,96 | 7.0 | 38,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 459.147,30 | 7.0 | 72,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 457.104,40 | 7.0 | 4,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 445.773,24 | 7.0 | 28,26 |
| EQNR | EQUINOR | Energie | 445.675,38 | 7.0 | 35,41 |
| MRK | MERCK | Gesundheitsversorgung | 444.337,60 | 7.0 | 143,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 429.294,76 | 7.0 | 6,33 |
| KCR | KONECRANES | Industrie | 419.092,96 | 7.0 | 27,04 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 416.109,98 | 7.0 | 16,82 |
| EDV | ENDEAVOUR MINING | Materialien | 412.077,13 | 7.0 | 41,20 |
| SKF B | SKF B | Industrie | 405.762,81 | 7.0 | 23,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 386.561,00 | 6.0 | 161,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 357.853,74 | 6.0 | 21,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 349.271,89 | 6.0 | 2.328,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 341.287,10 | 6.0 | 44,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 338.767,52 | 5.0 | 55,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 338.191,29 | 5.0 | 18,57 |
| BBY | BALFOUR BEATTY PLC | Industrie | 327.506,58 | 5.0 | 10,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.634,92 | 5.0 | 27,26 |
| INF | INFORMA PLC | Kommunikation | 308.089,65 | 5.0 | 10,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 306.829,57 | 5.0 | 30,90 |
| NDA | AURUBIS AG | Materialien | 296.552,80 | 5.0 | 181,60 |
| ACLN | ACCELLERON N AG | Industrie | 286.124,39 | 5.0 | 78,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 281.473,60 | 5.0 | 35,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 281.174,12 | 5.0 | 9,96 |
| TEL | TELENOR | Kommunikation | 271.620,69 | 4.0 | 12,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.989,54 | 4.0 | 24,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 266.550,12 | 4.0 | 29,52 |
| SSAB B | SSAB CLASS B | Materialien | 262.616,22 | 4.0 | 9,12 |
| ADYEN | ADYEN NV | Finanzwesen | 262.193,10 | 4.0 | 876,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 256.240,92 | 4.0 | 21,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 245.527,80 | 4.0 | 44,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 241.423,86 | 4.0 | 265,89 |
| EPI A | EPIROC CLASS A | Industrie | 235.999,54 | 4.0 | 22,24 |
| HUBN | HUBER & SUHNER AG | Industrie | 223.205,94 | 4.0 | 203,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 219.974,40 | 4.0 | 361,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 205.428,99 | 3.0 | 44,99 |
| USD | USD CASH | Cash und/oder Derivate | 196.833,86 | 3.0 | 86,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 191.471,42 | 3.0 | 6,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 174.785,84 | 3.0 | 4,74 |
| NEX | NEXANS SA | Industrie | 164.354,60 | 3.0 | 131,80 |
| INVP | INVESTEC PLC | Finanzwesen | 164.073,61 | 3.0 | 7,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 159.837,36 | 3.0 | 878,23 |
| SCR | SCOR | Finanzwesen | 159.563,60 | 3.0 | 34,30 |
| TIT | TELECOM ITALIA | Kommunikation | 158.185,09 | 3.0 | 7,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 153.167,28 | 2.0 | 17,36 |
| NKT | NKT | Industrie | 145.464,07 | 2.0 | 118,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 136.329,10 | 2.0 | 81,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.942,00 | 2.0 | 218,00 |
| NESTE | NESTE | Energie | 111.666,24 | 2.0 | 30,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 110.785,04 | 2.0 | 2.260,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 108.256,59 | 2.0 | 10,36 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 107.565,49 | 2.0 | 2,62 |
| SIGN | SIG GROUP N AG | Materialien | 107.343,95 | 2.0 | 15,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.325,56 | 2.0 | 66,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.469,69 | 1.0 | 13,38 |
| HAG | HENSOLDT AG | Industrie | 89.091,92 | 1.0 | 79,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 80.803,48 | 1.0 | 23,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.162,10 | 1.0 | 340,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 74.520,97 | 1.0 | 108,63 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 74.344,76 | 1.0 | 254,61 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 67.558,11 | 1.0 | 11,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 66.404,33 | 1.0 | 2,29 |
| COTN | COMET HOLDING AG | IT | 57.856,64 | 1.0 | 350,65 |
| NSIS B | NOVOZYMES B | Materialien | 54.197,85 | 1.0 | 56,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 53.002,35 | 1.0 | 223,64 |
| SKA B | SKANSKA B | Industrie | 37.758,97 | 1.0 | 24,30 |
| EOAN | E.ON N | Versorger | 27.791,78 | 0.0 | 18,72 |
| AZM | AZIMUT HOLDING | Finanzwesen | 25.623,58 | 0.0 | 36,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 6.457,70 | 0.0 | 9,62 |
| CHF | CHF/EUR | Cash und/oder Derivate | 833,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 382,02 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 194,04 | 0.0 | 32,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97,67 | 0.0 | 12,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,15 | 0.0 | 11,29 |
| TEF | TELEFONICA SA | Kommunikation | 64,51 | 0.0 | 3,58 |
| NOK | NOK/EUR | Cash und/oder Derivate | 91,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 27,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -465,25 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -51.857,48 | -1.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -435.353,32 | -7.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -653.970,07 | -11.0 | 107,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.058.450,92 | -17.0 | 116,97 |