Below, a list of constituents for EUFG (iShares Europe Foreign Focus UCITS ETF) is shown. In total, EUFG consists of 294 securities.
Note: The data shown here is as of date Juni 29, 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 | 733.863 | 702.0 | 1.578,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 339.101 | 324.0 | 16,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 312.443 | 299.0 | 136,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 307.991 | 295.0 | 165,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 306.511 | 293.0 | 364,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 278.804 | 267.0 | 90,35 |
| SIE | SIEMENS N AG | Industrie | 235.4 | 225.0 | 267,50 |
| SHELL | SHELL PLC | Energie | 225.925 | 216.0 | 33,70 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 208.102 | 199.0 | 11,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 190.751 | 182.0 | 276,05 |
| ABBN | ABB LTD | Industrie | 170.981 | 164.0 | 91,68 |
| SAP | SAP | IT | 163.655 | 157.0 | 135,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 163.646 | 157.0 | 42,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 163.182 | 156.0 | 16,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 160.069 | 153.0 | 43,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 149.918 | 143.0 | 153,92 |
| SAF | SAFRAN SA | Industrie | 147.053 | 141.0 | 332,70 |
| MC | LVMH | Zyklische Konsumgüter | 146.742 | 140.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 144.858 | 139.0 | 21,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 142.922 | 137.0 | 55,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 139.461 | 133.0 | 53,29 |
| AIR | AIRBUS GROUP | Industrie | 135.29 | 129.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 131.719 | 126.0 | 172,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 130.489 | 125.0 | 202,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 122.461 | 117.0 | 78,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 117.556 | 112.0 | 638,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.744 | 107.0 | 388,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 111.498 | 107.0 | 22,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.859 | 104.0 | 26,25 |
| BP. | BP PLC | Energie | 107.349 | 103.0 | 5,44 |
| RIO | RIO TINTO PLC | Materialien | 106.778 | 102.0 | 83,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 101.044 | 97.0 | 75,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 91.931 | 88.0 | 74,68 |
| NG. | NATIONAL GRID PLC | Versorger | 89.825 | 86.0 | 14,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.186 | 76.0 | 20,94 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 77.635 | 74.0 | 35,58 |
| NOKIA | NOKIA | IT | 73.887 | 71.0 | 11,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.292 | 65.0 | 1.626,00 |
| GLEN | GLENCORE PLC | Materialien | 67.61 | 65.0 | 5,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.244 | 60.0 | 168,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 61.429 | 59.0 | 28,73 |
| REL | RELX PLC | Industrie | 59.945 | 57.0 | 27,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 58.046 | 56.0 | 784,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 57.108 | 55.0 | 43,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.925 | 54.0 | 37,48 |
| ASM | ASM INTERNATIONAL NV | IT | 55.932 | 53.0 | 948,00 |
| VOLV B | VOLVO CLASS B | Industrie | 55.85 | 53.0 | 29,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.319 | 53.0 | 47,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.316 | 53.0 | 72,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 54.538 | 52.0 | 93,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 52.783 | 50.0 | 17,09 |
| HOLN | HOLCIM LTD AG | Materialien | 52.121 | 50.0 | 81,44 |
| BAS | BASF N | Materialien | 51.055 | 49.0 | 47,76 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 50.871 | 49.0 | 23,58 |
| PRY | PRYSMIAN | Industrie | 50.712 | 48.0 | 142,85 |
| STMMI | STMICROELECTRONICS NV | IT | 49.517 | 47.0 | 62,60 |
| SREN | SWISS RE AG | Finanzwesen | 49.489 | 47.0 | 138,63 |
| DSV | DSV | Industrie | 49.259 | 47.0 | 207,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 48.71 | 47.0 | 579,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.704 | 47.0 | 18,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.39 | 44.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 45.514 | 44.0 | 144,95 |
| SAND | SANDVIK | Industrie | 44.474 | 43.0 | 34,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.083 | 42.0 | 193,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.639 | 42.0 | 57,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.867 | 41.0 | 4,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 41.089 | 39.0 | 77,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.247 | 38.0 | 181,70 |
| UCB | UCB SA | Gesundheitsversorgung | 38.258 | 37.0 | 258,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.52 | 36.0 | 35,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.355 | 36.0 | 43,34 |
| ASSA B | ASSA ABLOY B | Industrie | 36.509 | 35.0 | 30,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.806 | 34.0 | 59,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 35.023 | 33.0 | 11,66 |
| SIKA | SIKA AG | Materialien | 34.905 | 33.0 | 181,80 |
| ERIC B | ERICSSON B | IT | 33.37 | 32.0 | 9,62 |
| GIVN | GIVAUDAN SA | Materialien | 33.124 | 32.0 | 3.680,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.719 | 30.0 | 127,90 |
| EXPN | EXPERIAN PLC | Industrie | 31.526 | 30.0 | 29,19 |
| ADYEN | ADYEN NV | Finanzwesen | 31.346 | 30.0 | 824,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.884 | 29.0 | 32,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.844 | 27.0 | 184,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.826 | 27.0 | 33,81 |
| MT | ARCELORMITTAL SA | Materialien | 27.415 | 26.0 | 52,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.141 | 26.0 | 23,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.383 | 25.0 | 52,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.195 | 25.0 | 150,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.715 | 25.0 | 41,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.878 | 24.0 | 282,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.864 | 24.0 | 74,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.687 | 24.0 | 86,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.357 | 23.0 | 18,36 |
| VACN | VAT GROUP AG | Industrie | 23.976 | 23.0 | 726,54 |
| KNEBV | KONE | Industrie | 23.931 | 23.0 | 49,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.654 | 23.0 | 358,40 |
| KER | KERING SA | Zyklische Konsumgüter | 22.966 | 22.0 | 267,05 |
| NSIS B | NOVOZYMES B | Materialien | 22.772 | 22.0 | 54,48 |
| MRK | MERCK | Gesundheitsversorgung | 22.576 | 22.0 | 145,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.337 | 21.0 | 23,89 |
| SGSN | SGS SA | Industrie | 20.698 | 20.0 | 101,46 |
| HLMA | HALMA PLC | IT | 20.576 | 20.0 | 45,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.559 | 20.0 | 44,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.785 | 19.0 | 59,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 19.089 | 18.0 | 707,01 |
| WRT1V | WARTSILA | Industrie | 18.676 | 18.0 | 31,98 |
| HEXA B | HEXAGON CLASS B | IT | 18.609 | 18.0 | 7,31 |
| ALFA | ALFA LAVAL | Industrie | 17.709 | 17.0 | 50,45 |
| EPI A | EPIROC CLASS A | Industrie | 17.432 | 17.0 | 23,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.403 | 17.0 | 238,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.612 | 16.0 | 115,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.396 | 16.0 | 79,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.925 | 15.0 | 81,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.764 | 15.0 | 65,96 |
| INF | INFORMA PLC | Kommunikation | 15.537 | 15.0 | 10,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.504 | 15.0 | 57,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.365 | 15.0 | 34,22 |
| DSY | DASSAULT SYSTEMES | IT | 15.169 | 15.0 | 17,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.811 | 14.0 | 5,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.698 | 14.0 | 85,45 |
| SY1 | SYMRISE AG | Materialien | 14.194 | 14.0 | 88,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.161 | 14.0 | 56,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.032 | 13.0 | 13,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.943 | 13.0 | 290,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.727 | 13.0 | 73,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.657 | 13.0 | 210,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.446 | 13.0 | 51,32 |
| DPLM | DIPLOMA PLC | Industrie | 13.396 | 13.0 | 82,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.863 | 12.0 | 210,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.653 | 12.0 | 67,30 |
| AKZA | AKZO NOBEL NV | Materialien | 12.611 | 12.0 | 60,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.394 | 12.0 | 50,18 |
| NHY | NORSK HYDRO | Materialien | 12.36 | 12.0 | 7,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.324 | 12.0 | 5,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.114 | 12.0 | 42,06 |
| BNZL | BUNZL | Industrie | 12.092 | 12.0 | 30,53 |
| BEAN | BELIMO N AG | Industrie | 11.767 | 11.0 | 980,57 |
| METSO | METSO CORPORATION | Industrie | 11.279 | 11.0 | 14,46 |
| BVI | BUREAU VERITAS SA | Industrie | 11.179 | 11.0 | 26,12 |
| HOT | HOCHTIEF AG | Industrie | 10.952 | 10.0 | 497,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.887 | 10.0 | 29,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.878 | 10.0 | 10,54 |
| AGN | AEGON LTD | Finanzwesen | 10.633 | 10.0 | 7,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.532 | 10.0 | 109,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 10.42 | 10.0 | 254,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.316 | 10.0 | 10.315,54 |
| IMI | IMI PLC | Industrie | 10.229 | 10.0 | 33,87 |
| G1A | GEA GROUP AG | Industrie | 10.124 | 10.0 | 59,55 |
| ACLN | ACCELLERON N AG | Industrie | 10.11 | 10.0 | 87,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 10.026 | 10.0 | 13,62 |
| SKA B | SKANSKA B | Industrie | 9.714 | 9.0 | 23,35 |
| TEN | TENARIS SA | Energie | 9.621 | 9.0 | 24,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.516 | 9.0 | 68,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.303 | 9.0 | 15,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.267 | 9.0 | 67,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.264 | 9.0 | 59,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.247 | 9.0 | 99,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 9.239 | 9.0 | 35,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.153 | 9.0 | 40,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.138 | 9.0 | 72,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.886 | 8.0 | 18,36 |
| TREL B | TRELLEBORG B | Industrie | 8.807 | 8.0 | 37,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.714 | 8.0 | 55,15 |
| SKF B | SKF B | Industrie | 8.711 | 8.0 | 22,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.53 | 8.0 | 2.132,62 |
| HSX | HISCOX LTD | Finanzwesen | 8.346 | 8.0 | 21,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.304 | 8.0 | 34,31 |
| SECU B | SECURITAS B | Industrie | 8.297 | 8.0 | 14,11 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 8.291 | 8.0 | 21,15 |
| WEIR | WEIR GROUP PLC | Industrie | 8.291 | 8.0 | 27,45 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 8.07 | 8.0 | 183,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.06 | 8.0 | 14,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.854 | 8.0 | 75,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.806 | 7.0 | 5,42 |
| KBX | KNORR BREMSE AG | Industrie | 7.769 | 7.0 | 99,60 |
| TLX | TALANX AG | Finanzwesen | 7.588 | 7.0 | 108,40 |
| FRES | FRESNILLO PLC | Materialien | 7.575 | 7.0 | 33,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.472 | 7.0 | 219,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.47 | 7.0 | 162,40 |
| YAR | YARA INTERNATIONAL | Materialien | 7.342 | 7.0 | 38,64 |
| BNR | BRENNTAG | Industrie | 7.26 | 7.0 | 54,18 |
| NEX | NEXANS SA | Industrie | 7.055 | 7.0 | 141,10 |
| TPRO | TECHNOPROBE SPA | IT | 6.938 | 7.0 | 33,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.88 | 7.0 | 58,30 |
| AIXA | AIXTRON | IT | 6.88 | 7.0 | 52,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.868 | 7.0 | 115,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.844 | 7.0 | 79,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.838 | 7.0 | 9,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.76 | 6.0 | 84,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.72 | 6.0 | 224,00 |
| KCR | KONECRANES | Industrie | 6.578 | 6.0 | 26,74 |
| SPM | SAIPEM | Energie | 6.403 | 6.0 | 4,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.232 | 6.0 | 1.246,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.066 | 6.0 | 758,21 |
| SCR | SCOR | Finanzwesen | 6.012 | 6.0 | 31,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 5.858 | 6.0 | 2,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.842 | 6.0 | 34,98 |
| ANDR | ANDRITZ AG | Industrie | 5.837 | 6.0 | 76,80 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.796 | 6.0 | 193,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.635 | 5.0 | 225,40 |
| SYENS | SYENSQO NV | Materialien | 5.611 | 5.0 | 66,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.606 | 5.0 | 175,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.569 | 5.0 | 23,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.532 | 5.0 | 43,22 |
| TE | TECHNIP ENERGIES NV | Energie | 5.452 | 5.0 | 33,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.444 | 5.0 | 12,84 |
| VOE | VOESTALPINE AG | Materialien | 5.442 | 5.0 | 41,86 |
| FRO | FRONTLINE PLC | Energie | 5.424 | 5.0 | 32,29 |
| IMCD | IMCD NV | Industrie | 5.293 | 5.0 | 80,20 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 5.288 | 5.0 | 125,91 |
| SIGN | SIG GROUP N AG | Materialien | 4.994 | 5.0 | 14,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.92 | 5.0 | 51,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.895 | 5.0 | 13,56 |
| MYCR | MYCRONIC | IT | 4.853 | 5.0 | 27,57 |
| HUBN | HUBER & SUHNER AG | Industrie | 4.762 | 5.0 | 238,09 |
| SBMO | SBM OFFSHORE NV | Energie | 4.676 | 4.0 | 30,76 |
| MAP | MAPFRE SA | Finanzwesen | 4.674 | 4.0 | 4,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.64 | 4.0 | 16,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 4.492 | 4.0 | 17,82 |
| EMG | MAN GROUP PLC | Finanzwesen | 4.449 | 4.0 | 3,32 |
| PLUS | PLUS500 LTD | Finanzwesen | 4.449 | 4.0 | 54,26 |
| AAK | AAK | Nichtzyklische Konsumgüter | 4.365 | 4.0 | 20,79 |
| AKE | ARKEMA SA | Materialien | 4.26 | 4.0 | 56,05 |
| TEMN | TEMENOS AG | IT | 4.217 | 4.0 | 70,29 |
| BZU | BUZZI | Materialien | 4.203 | 4.0 | 45,69 |
| CDR | CD PROJEKT SA | Kommunikation | 4.157 | 4.0 | 50,70 |
| GF | GEORG FISCHER AG | Industrie | 4.139 | 4.0 | 45,99 |
| R3NK | RENK GROUP AG | Industrie | 4.137 | 4.0 | 42,21 |
| VK | VALLOUREC SA | Energie | 4.039 | 4.0 | 20,40 |
| SOI | SOITEC SA | IT | 4.002 | 4.0 | 114,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.99 | 4.0 | 71,25 |
| NEM | NEMETSCHEK | IT | 3.986 | 4.0 | 52,45 |
| IFCN | INFICON HOLDING AG | IT | 3.932 | 4.0 | 187,22 |
| RAA | RATIONAL AG | Industrie | 3.879 | 4.0 | 646,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.856 | 4.0 | 5,46 |
| COTN | COMET HOLDING AG | IT | 3.839 | 4.0 | 426,51 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.811 | 4.0 | 9,12 |
| CCC | COMPUTACENTER PLC | IT | 3.794 | 4.0 | 49,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.701 | 4.0 | 35,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.693 | 4.0 | 12,56 |
| WPP | WPP PLC | Kommunikation | 3.642 | 3.0 | 2,86 |
| VALMT | VALMET CORP | Industrie | 3.628 | 3.0 | 21,34 |
| TEP | TELEPERFORMANCE | Industrie | 3.613 | 3.0 | 51,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.515 | 3.0 | 100,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.506 | 3.0 | 13,97 |
| ACX | ACERINOX SA | Materialien | 3.501 | 3.0 | 15,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.476 | 3.0 | 3,87 |
| LOOMIS | LOOMIS CLASS B | Industrie | 3.427 | 3.0 | 42,84 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 3.419 | 3.0 | 3,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.395 | 3.0 | 9,13 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.362 | 3.0 | 6,54 |
| IP | INTERPUMP GROUP | Industrie | 3.344 | 3.0 | 34,12 |
| NOD | NORDIC SEMICONDUCTOR | IT | 3.33 | 3.0 | 15,71 |
| ROR | ROTORK PLC | Industrie | 3.325 | 3.0 | 3,46 |
| RUI | RUBIS | Versorger | 3.28 | 3.0 | 31,54 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 3.277 | 3.0 | 81,92 |
| PUM | PUMA | Zyklische Konsumgüter | 3.27 | 3.0 | 26,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.263 | 3.0 | 17,73 |
| FR | VALEO | Zyklische Konsumgüter | 3.205 | 3.0 | 12,52 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.112 | 3.0 | 62,24 |
| SRP | SERCO GROUP PLC | Industrie | 3.017 | 3.0 | 2,58 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.011 | 3.0 | 36,72 |
| SUN | SULZER AG LTD | Industrie | 2.961 | 3.0 | 148,06 |
| HUH1V | HUHTAMAKI | Materialien | 2.955 | 3.0 | 26,38 |
| FPE3 | FUCHS PREF | Materialien | 2.949 | 3.0 | 38,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.93 | 3.0 | 45,78 |
| DKSH | DKSH HOLDING AG | Industrie | 2.806 | 3.0 | 66,82 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.795 | 3.0 | 51,76 |
| SESG | SES SA FDR | Kommunikation | 2.755 | 3.0 | 6,66 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 2.727 | 3.0 | 11,61 |
| ARCAD | ARCADIS NV | Industrie | 2.65 | 3.0 | 33,12 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.578 | 2.0 | 58,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.523 | 2.0 | 54,85 |
| ACP | ASSECO POLAND SA | IT | 2.504 | 2.0 | 39,12 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 2.487 | 2.0 | 15,94 |
| LIGHT | SIGNIFY NV | Industrie | 2.405 | 2.0 | 16,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.404 | 2.0 | 1,16 |
| KMAR | KONGSBERG MARITIME | Industrie | 2.386 | 2.0 | 4,53 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.372 | 2.0 | 1,19 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.339 | 2.0 | 2,69 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.275 | 2.0 | 35,00 |
| TOM | TOMRA SYSTEMS | Industrie | 2.269 | 2.0 | 8,34 |
| CSG | CSG CLASS A NV | Industrie | 2.257 | 2.0 | 12,68 |
| KEMIRA | KEMIRA | Materialien | 2.253 | 2.0 | 16,81 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.1 | 2.0 | 5,68 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.444 | 1.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 692.0 | 1.0 | 87,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 557.0 | 1.0 | 9,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 472.0 | 0.0 | 108,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 392.0 | 0.0 | 23,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 372.0 | 0.0 | 13,38 |
| nan | VISCOFAN SA | Nichtzyklische Konsumgüter | 59.0 | 0.0 | 58,60 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 40.0 | 0.0 | 33,27 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.255,00 |