Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 277 securities.
Note: The data shown here is as of date Juli 17, 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 | 27.964.178 | 497.0 | 1.537,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.014.979 | 249.0 | 92,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.005.396 | 231.0 | 17,54 |
| SHEL | SHELL PLC | Energie | 12.476.640 | 222.0 | 38,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.687.967 | 208.0 | 148,01 |
| ALV | ALLIANZ | Finanzwesen | 11.677.115 | 208.0 | 422,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.582.475 | 206.0 | 362,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.381.108 | 202.0 | 135,44 |
| SIE | SIEMENS N AG | Industrie | 11.340.994 | 202.0 | 264,55 |
| IBE | IBERDROLA SA | Versorger | 9.524.951 | 169.0 | 21,25 |
| ABBN | ABB LTD | Industrie | 8.813.740 | 157.0 | 85,81 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.501.343 | 151.0 | 11,81 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.138.909 | 145.0 | 6,28 |
| SAP | SAP | IT | 7.672.352 | 136.0 | 137,92 |
| CS | AXA SA | Finanzwesen | 7.622.541 | 136.0 | 44,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.297.160 | 130.0 | 262,45 |
| MC | LVMH | Zyklische Konsumgüter | 7.157.661 | 127.0 | 495,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.144.882 | 127.0 | 54,92 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.098.801 | 126.0 | 6,07 |
| TTE | TOTALENERGIES | Energie | 7.089.287 | 126.0 | 70,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.394.716 | 114.0 | 22,07 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.341.485 | 113.0 | 46,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.269.644 | 112.0 | 147,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.976.942 | 106.0 | 27,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.801.892 | 103.0 | 16,05 |
| INGA | ING GROEP NV | Finanzwesen | 5.797.722 | 103.0 | 28,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.586.514 | 99.0 | 49,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.586.023 | 99.0 | 44,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.512.100 | 98.0 | 101,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.409.653 | 96.0 | 210,42 |
| ENEL | ENEL | Versorger | 4.942.136 | 88.0 | 10,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.921.376 | 88.0 | 77,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.764.773 | 85.0 | 176,46 |
| BP. | BP PLC | Energie | 4.687.871 | 83.0 | 6,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.424.198 | 79.0 | 71,10 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.277.679 | 76.0 | 74,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.261.291 | 76.0 | 22,09 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.084.446 | 73.0 | 7,87 |
| DG | VINCI SA | Industrie | 4.073.403 | 72.0 | 117,95 |
| RIO | RIO TINTO PLC | Materialien | 4.060.710 | 72.0 | 79,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.988.631 | 71.0 | 166,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.982.689 | 71.0 | 417,95 |
| DHL | DEUTSCHE POST AG | Industrie | 3.973.668 | 71.0 | 56,90 |
| UCG | UNICREDIT | Finanzwesen | 3.966.729 | 71.0 | 80,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.764.437 | 67.0 | 381,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.557.280 | 63.0 | 30,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.457.898 | 61.0 | 22,52 |
| NG. | NATIONAL GRID PLC | Versorger | 3.390.776 | 60.0 | 14,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.335.932 | 59.0 | 515,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.092.090 | 55.0 | 72,98 |
| NN | NN GROUP NV | Finanzwesen | 3.059.874 | 54.0 | 78,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.042.482 | 54.0 | 1,31 |
| NOKIA | NOKIA | IT | 3.040.140 | 54.0 | 8,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.953.579 | 53.0 | 256,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.921.089 | 52.0 | 5,70 |
| BAS | BASF N | Materialien | 2.867.942 | 51.0 | 48,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.864.955 | 51.0 | 63,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.851.815 | 51.0 | 28,84 |
| TEL2 B | TELE2 B | Kommunikation | 2.823.363 | 50.0 | 14,62 |
| ENGI | ENGIE SA | Versorger | 2.800.773 | 50.0 | 26,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.798.969 | 50.0 | 4,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.785.653 | 50.0 | 73,12 |
| ASSA B | ASSA ABLOY B | Industrie | 2.705.612 | 48.0 | 31,57 |
| GLEN | GLENCORE PLC | Materialien | 2.689.039 | 48.0 | 6,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.683.700 | 48.0 | 31,10 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.665.366 | 47.0 | 12,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.405.511 | 43.0 | 1.681,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.388.841 | 42.0 | 81,48 |
| ASM | ASM INTERNATIONAL NV | IT | 2.386.503 | 42.0 | 869,40 |
| RHM | RHEINMETALL AG | Industrie | 2.315.823 | 41.0 | 984,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.256.381 | 40.0 | 53,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.226.791 | 40.0 | 87,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.198.101 | 39.0 | 59,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.161.769 | 38.0 | 128,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.146.683 | 38.0 | 676,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.141.137 | 38.0 | 105,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.136.695 | 38.0 | 45,51 |
| TREL B | TRELLEBORG B | Industrie | 2.132.551 | 38.0 | 37,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.105.567 | 37.0 | 27,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.097.933 | 37.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 2.081.710 | 37.0 | 29,88 |
| GIVN | GIVAUDAN SA | Materialien | 2.005.914 | 36.0 | 3.707,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.937.461 | 34.0 | 174,81 |
| LR | LEGRAND SA | Industrie | 1.918.347 | 34.0 | 135,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.899.803 | 34.0 | 23,66 |
| HO | THALES SA | Industrie | 1.881.179 | 33.0 | 223,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.865.300 | 33.0 | 161,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.852.437 | 33.0 | 4,19 |
| TLX | TALANX AG | Finanzwesen | 1.797.636 | 32.0 | 112,10 |
| PRY | PRYSMIAN | Industrie | 1.760.415 | 31.0 | 125,35 |
| SAND | SANDVIK | Industrie | 1.748.690 | 31.0 | 30,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.735.799 | 31.0 | 186,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.735.616 | 31.0 | 752,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.677.901 | 30.0 | 17,71 |
| SGSN | SGS SA | Industrie | 1.677.155 | 30.0 | 103,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.661.269 | 30.0 | 23,73 |
| REL | RELX PLC | Industrie | 1.660.274 | 30.0 | 29,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.634.262 | 29.0 | 36,30 |
| DPLM | DIPLOMA PLC | Industrie | 1.611.866 | 29.0 | 85,09 |
| VACN | VAT GROUP AG | Industrie | 1.580.103 | 28.0 | 721,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.566.350 | 28.0 | 615,22 |
| REP | REPSOL SA | Energie | 1.562.022 | 28.0 | 24,50 |
| BOL | BOLIDEN | Materialien | 1.543.808 | 27.0 | 45,70 |
| NBIS | NEBIUS NV CLASS A | IT | 1.531.040 | 27.0 | 155,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.469.048 | 26.0 | 250,01 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.457.434 | 26.0 | 24,71 |
| HEXA B | HEXAGON CLASS B | IT | 1.408.364 | 25.0 | 7,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.397.260 | 25.0 | 6,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.395.513 | 25.0 | 39,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.383.934 | 25.0 | 61,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.359.625 | 24.0 | 61,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.339.299 | 24.0 | 75,98 |
| FGR | EIFFAGE SA | Industrie | 1.325.991 | 24.0 | 121,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.319.264 | 23.0 | 4,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.311.283 | 23.0 | 225,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.310.168 | 23.0 | 239,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.300.921 | 23.0 | 41,03 |
| BPE | BPER BANCA | Finanzwesen | 1.276.635 | 23.0 | 13,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.264.802 | 22.0 | 181,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.249.880 | 22.0 | 48,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.232.211 | 22.0 | 137,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.228.134 | 22.0 | 4,36 |
| DSV | DSV | Industrie | 1.224.952 | 22.0 | 226,47 |
| RXL | REXEL SA | Industrie | 1.212.498 | 22.0 | 38,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.176.606 | 21.0 | 53,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.169.780 | 21.0 | 5,17 |
| ENX | EURONEXT NV | Finanzwesen | 1.164.816 | 21.0 | 149,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.162.512 | 21.0 | 52,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.113.835 | 20.0 | 82,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.095.596 | 19.0 | 10.434,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.095.411 | 19.0 | 222,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.083.897 | 19.0 | 25,12 |
| ERIC B | ERICSSON B | IT | 1.080.287 | 19.0 | 8,63 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.075.449 | 19.0 | 79,42 |
| SAAB B | SAAB CLASS B | Industrie | 1.074.965 | 19.0 | 51,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.073.234 | 19.0 | 42,24 |
| AMUN | AMUNDI SA | Finanzwesen | 1.047.578 | 19.0 | 89,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 964.712 | 17.0 | 37,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 949.571 | 17.0 | 15,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 935.752 | 17.0 | 71,23 |
| AV. | AVIVA PLC | Finanzwesen | 932.054 | 17.0 | 7,90 |
| INDT | INDUTRADE | Industrie | 928.905 | 17.0 | 22,49 |
| EXPN | EXPERIAN PLC | Industrie | 908.234 | 16.0 | 31,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 877.577 | 16.0 | 22,54 |
| SGE | THE SAGE GROUP PLC | IT | 867.885 | 15.0 | 9,94 |
| CAP | CAPGEMINI | IT | 860.417 | 15.0 | 91,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 860.079 | 15.0 | 36,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 824.602 | 15.0 | 367,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 811.547 | 14.0 | 292,77 |
| ENI | ENI | Energie | 807.856 | 14.0 | 21,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 794.847 | 14.0 | 50,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 751.282 | 13.0 | 223,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 745.272 | 13.0 | 18,35 |
| BGN | BANCA GENERALI | Finanzwesen | 714.466 | 13.0 | 63,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 705.128 | 13.0 | 17,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 703.615 | 13.0 | 24,79 |
| MT | ARCELORMITTAL SA | Materialien | 697.325 | 12.0 | 57,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 696.534 | 12.0 | 10,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 688.742 | 12.0 | 111,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 679.515 | 12.0 | 5,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 678.320 | 12.0 | 11.120,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 673.755 | 12.0 | 1,38 |
| TRYG | TRYG | Finanzwesen | 669.306 | 12.0 | 20,79 |
| ORSTED | ORSTED A/S | Versorger | 659.375 | 12.0 | 20,02 |
| ROR | ROTORK PLC | Industrie | 653.785 | 12.0 | 5,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 651.547 | 12.0 | 26,04 |
| SUN | SULZER AG LTD | Industrie | 640.688 | 11.0 | 154,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 636.718 | 11.0 | 5,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 615.187 | 11.0 | 51,77 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 608.891 | 11.0 | 12,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 603.128 | 11.0 | 37,35 |
| GFC | GECINA SA | Immobilien | 602.934 | 11.0 | 74,75 |
| CABK | CAIXABANK SA | Finanzwesen | 588.921 | 10.0 | 12,47 |
| KCR | KONECRANES | Industrie | 579.881 | 10.0 | 27,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 570.437 | 10.0 | 68,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 557.162 | 10.0 | 173,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 539.699 | 10.0 | 22,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 518.606 | 9.0 | 85,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 508.959 | 9.0 | 38,51 |
| PST | POSTE ITALIANE | Finanzwesen | 508.164 | 9.0 | 27,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 503.300 | 9.0 | 26,14 |
| MRK | MERCK | Gesundheitsversorgung | 498.177 | 9.0 | 136,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 491.671 | 9.0 | 81,79 |
| TEMN | TEMENOS AG | IT | 490.044 | 9.0 | 74,06 |
| NDX1 | NORDEX | Industrie | 487.349 | 9.0 | 39,58 |
| NHY | NORSK HYDRO | Materialien | 480.703 | 9.0 | 7,69 |
| AKRBP | AKER BP | Energie | 476.943 | 8.0 | 29,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 463.633 | 8.0 | 13,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 442.201 | 8.0 | 58,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 434.534 | 8.0 | 19,82 |
| SRG | SNAM | Versorger | 432.282 | 8.0 | 6,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 427.100 | 8.0 | 12,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 426.818 | 8.0 | 41,84 |
| UMI | UMICORE SA | Materialien | 419.171 | 7.0 | 19,33 |
| IMI | IMI PLC | Industrie | 414.555 | 7.0 | 34,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 409.723 | 7.0 | 6,57 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 403.790 | 7.0 | 17,73 |
| DSY | DASSAULT SYSTEMES | IT | 388.373 | 7.0 | 17,89 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 379.570 | 7.0 | 3,22 |
| FR | VALEO | Zyklische Konsumgüter | 379.198 | 7.0 | 12,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 377.021 | 7.0 | 35,97 |
| EQNR | EQUINOR | Energie | 374.945 | 7.0 | 32,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 373.052 | 7.0 | 49,94 |
| EDV | ENDEAVOUR MINING | Materialien | 370.636 | 7.0 | 40,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.674 | 6.0 | 42,24 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 357.656 | 6.0 | 43,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 348.689 | 6.0 | 282,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 346.742 | 6.0 | 23,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 340.701 | 6.0 | 2.271,34 |
| HOT | HOCHTIEF AG | Industrie | 338.966 | 6.0 | 455,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 335.002 | 6.0 | 107,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 332.827 | 6.0 | 27,91 |
| SCYR | SACYR SA | Industrie | 322.036 | 6.0 | 4,72 |
| EOAN | E.ON N | Versorger | 320.667 | 6.0 | 19,23 |
| BBY | BALFOUR BEATTY PLC | Industrie | 304.571 | 5.0 | 10,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 303.132 | 5.0 | 108,35 |
| HAG | HENSOLDT AG | Industrie | 290.092 | 5.0 | 76,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 288.909 | 5.0 | 25,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 284.644 | 5.0 | 29,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 274.668 | 5.0 | 30,10 |
| ACLN | ACCELLERON N AG | Industrie | 271.002 | 5.0 | 80,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 270.343 | 5.0 | 9,08 |
| EPI A | EPIROC CLASS A | Industrie | 252.777 | 4.0 | 21,29 |
| ADYEN | ADYEN NV | Finanzwesen | 249.097 | 4.0 | 833,10 |
| SSAB B | SSAB CLASS B | Materialien | 238.899 | 4.0 | 9,00 |
| STERV | STORA ENSO CLASS R | Materialien | 215.756 | 4.0 | 9,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 212.959 | 4.0 | 16,84 |
| UPM | UPM-KYMMENE | Materialien | 193.298 | 3.0 | 23,45 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 190.409 | 3.0 | 0,42 |
| NEM | NEMETSCHEK | IT | 181.243 | 3.0 | 55,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 173.304 | 3.0 | 6,31 |
| INF | INFORMA PLC | Kommunikation | 165.754 | 3.0 | 10,40 |
| NEX | NEXANS SA | Industrie | 158.842 | 3.0 | 135,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 153.827 | 3.0 | 9,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 151.336 | 3.0 | 4,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 147.655 | 3.0 | 227,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 144.511 | 3.0 | 9,05 |
| SCR | SCOR | Finanzwesen | 141.642 | 3.0 | 33,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 140.265 | 2.0 | 3,33 |
| HUBN | HUBER & SUHNER AG | Industrie | 128.313 | 2.0 | 201,75 |
| USD | USD CASH | Cash und/oder Derivate | 119.303 | 2.0 | 87,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 118.809 | 2.0 | 77,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 108.412 | 2.0 | 2.212,49 |
| WISE | WISE PLC CLASS A | Finanzwesen | 103.974 | 2.0 | 10,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 101.287 | 2.0 | 823,47 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 96.233 | 2.0 | 2,55 |
| SIKA | SIKA AG | Materialien | 95.941 | 2.0 | 171,63 |
| SIGN | SIG GROUP N AG | Materialien | 95.021 | 2.0 | 15,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 94.395 | 2.0 | 18,29 |
| NKT | NKT | Industrie | 93.768 | 2.0 | 120,99 |
| COV | COVIVIO SA | Immobilien | 92.278 | 2.0 | 52,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 82.752 | 1.0 | 62,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 73.580 | 1.0 | 23,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.676 | 1.0 | 328,85 |
| AZM | AZIMUT HOLDING | Finanzwesen | 71.485 | 1.0 | 35,85 |
| BVI | BUREAU VERITAS SA | Industrie | 68.336 | 1.0 | 27,40 |
| SKF B | SKF B | Industrie | 68.272 | 1.0 | 22,57 |
| COTN | COMET HOLDING AG | IT | 62.931 | 1.0 | 381,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 60.530 | 1.0 | 2,27 |
| NSIS B | NOVOZYMES B | Materialien | 50.367 | 1.0 | 56,78 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 45.398 | 1.0 | 46,14 |
| METSO | METSO CORPORATION | Industrie | 45.018 | 1.0 | 15,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.330 | 1.0 | 117,52 |
| WEIR | WEIR GROUP PLC | Industrie | 32.757 | 1.0 | 29,17 |
| WCH | WACKER CHEMIE AG | Materialien | 28.002 | 0.0 | 89,75 |
| AYV | AYVENS SA | Industrie | 19.067 | 0.0 | 11,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.809 | 0.0 | 341,70 |
| SBMO | SBM OFFSHORE NV | Energie | 189 | 0.0 | 31,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 105 | 0.0 | 13,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 42 | 0.0 | 10,55 |
| TEF | TELEFONICA SA | Kommunikation | 65 | 0.0 | 3,62 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -195 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -159 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -32.461 | -1.0 | 9,06 |