Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 271 securities.
Note: The data shown here is as of date Juli 03, 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 | 29.996.143 | 523.0 | 1.634,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.669.520 | 256.0 | 91,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.326.283 | 233.0 | 168,75 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.561.734 | 219.0 | 16,94 |
| SIE | SIEMENS N AG | Industrie | 12.010.043 | 210.0 | 284,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.851.651 | 207.0 | 370,53 |
| ALV | ALLIANZ | Finanzwesen | 11.591.518 | 202.0 | 419,80 |
| SHEL | SHELL PLC | Energie | 11.073.832 | 193.0 | 33,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.951.293 | 191.0 | 139,16 |
| ABBN | ABB LTD | Industrie | 9.763.069 | 170.0 | 95,06 |
| IBE | IBERDROLA SA | Versorger | 9.753.550 | 170.0 | 21,76 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.935.980 | 156.0 | 12,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.190.148 | 143.0 | 6,17 |
| SAP | SAP | IT | 8.135.566 | 142.0 | 139,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.690.168 | 134.0 | 22,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.641.688 | 133.0 | 280,10 |
| CS | AXA SA | Finanzwesen | 7.437.082 | 130.0 | 43,71 |
| MC | LVMH | Zyklische Konsumgüter | 7.166.335 | 125.0 | 495,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.129.404 | 124.0 | 6,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.086.426 | 124.0 | 168,12 |
| TTE | TOTALENERGIES | Energie | 6.730.348 | 117.0 | 66,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.348.007 | 111.0 | 17,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.221.052 | 109.0 | 53,93 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.951.095 | 104.0 | 44,81 |
| INGA | ING GROEP NV | Finanzwesen | 5.781.373 | 101.0 | 28,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.680.461 | 99.0 | 43,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.569.063 | 97.0 | 25,14 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.552.113 | 97.0 | 102,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.508.181 | 96.0 | 48,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.059.906 | 88.0 | 200,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.004.767 | 87.0 | 180,30 |
| ENEL | ENEL | Versorger | 4.986.852 | 87.0 | 10,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.824.018 | 84.0 | 75,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.461.316 | 78.0 | 23,13 |
| DG | VINCI SA | Industrie | 4.417.027 | 77.0 | 127,90 |
| BP. | BP PLC | Energie | 4.403.569 | 77.0 | 5,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.295.554 | 75.0 | 31,83 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.265.788 | 74.0 | 7,97 |
| RIO | RIO TINTO PLC | Materialien | 4.239.847 | 74.0 | 82,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.192.699 | 73.0 | 424,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.154.937 | 73.0 | 77,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.120.229 | 72.0 | 172,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.969.857 | 69.0 | 72,44 |
| DHL | DEUTSCHE POST AG | Industrie | 3.910.816 | 68.0 | 56,00 |
| UCG | UNICREDIT | Finanzwesen | 3.898.427 | 68.0 | 81,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.771.339 | 66.0 | 382,45 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.614.856 | 63.0 | 249,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.611.304 | 63.0 | 23,52 |
| NOKIA | NOKIA | IT | 3.583.682 | 63.0 | 11,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.338.379 | 58.0 | 73,40 |
| NG. | NATIONAL GRID PLC | Versorger | 3.334.049 | 58.0 | 14,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.211.708 | 56.0 | 496,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.119.807 | 54.0 | 77,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.118.354 | 54.0 | 1,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.995.101 | 52.0 | 4,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.977.718 | 52.0 | 57,20 |
| NN | NN GROUP NV | Finanzwesen | 2.977.531 | 52.0 | 75,94 |
| ASM | ASM INTERNATIONAL NV | IT | 2.968.751 | 52.0 | 975,60 |
| TEL2 B | TELE2 B | Kommunikation | 2.906.777 | 51.0 | 15,05 |
| ENGI | ENGIE SA | Versorger | 2.891.490 | 50.0 | 27,73 |
| BAS | BASF N | Materialien | 2.884.622 | 50.0 | 47,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.793.200 | 49.0 | 5,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.791.090 | 49.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.735.131 | 48.0 | 27,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.688.581 | 47.0 | 74,66 |
| GLEN | GLENCORE PLC | Materialien | 2.655.029 | 46.0 | 6,00 |
| ASSA B | ASSA ABLOY B | Industrie | 2.628.898 | 46.0 | 31,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.600.625 | 45.0 | 11,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.585.343 | 45.0 | 129,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.584.755 | 45.0 | 28,59 |
| RHM | RHEINMETALL AG | Industrie | 2.453.590 | 43.0 | 1.093,40 |
| HOLN | HOLCIM LTD AG | Materialien | 2.392.125 | 42.0 | 83,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.349.854 | 41.0 | 31,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.270.369 | 40.0 | 24,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.212.068 | 39.0 | 1.641,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.194.562 | 38.0 | 59,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.189.480 | 38.0 | 45,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.166.726 | 38.0 | 830,80 |
| WRT1V | WARTSILA | Industrie | 2.154.292 | 38.0 | 32,67 |
| TREL B | TRELLEBORG B | Industrie | 2.147.360 | 37.0 | 38,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.139.158 | 37.0 | 85,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.097.308 | 37.0 | 660,99 |
| SAND | SANDVIK | Industrie | 2.092.620 | 37.0 | 37,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.060.598 | 36.0 | 170,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.053.854 | 36.0 | 101,21 |
| LR | LEGRAND SA | Industrie | 2.030.983 | 35.0 | 143,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.972.780 | 34.0 | 170,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.963.633 | 34.0 | 80,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.894.594 | 33.0 | 295,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.888.945 | 33.0 | 624,65 |
| GIVN | GIVAUDAN SA | Materialien | 1.816.005 | 32.0 | 3.815,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.813.991 | 32.0 | 195,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.813.444 | 32.0 | 25,04 |
| HO | THALES SA | Industrie | 1.748.864 | 31.0 | 238,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.742.156 | 30.0 | 35,92 |
| NBIS | NEBIUS NV CLASS A | IT | 1.713.654 | 30.0 | 188,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.702.397 | 30.0 | 53,36 |
| VACN | VAT GROUP AG | Industrie | 1.689.317 | 29.0 | 771,73 |
| SGSN | SGS SA | Industrie | 1.682.826 | 29.0 | 103,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.676.818 | 29.0 | 249,97 |
| BOL | BOLIDEN | Materialien | 1.645.612 | 29.0 | 47,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.644.554 | 29.0 | 17,90 |
| TLX | TALANX AG | Finanzwesen | 1.642.898 | 29.0 | 114,40 |
| HEXA B | HEXAGON CLASS B | IT | 1.587.455 | 28.0 | 7,50 |
| PRY | PRYSMIAN | Industrie | 1.560.875 | 27.0 | 146,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.556.562 | 27.0 | 4,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.543.144 | 27.0 | 44,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.467.748 | 26.0 | 29,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.460.766 | 25.0 | 24,77 |
| DSV | DSV | Industrie | 1.458.611 | 25.0 | 222,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.437.187 | 25.0 | 185,30 |
| ERIC B | ERICSSON B | IT | 1.435.794 | 25.0 | 9,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.431.770 | 25.0 | 45,15 |
| REP | REPSOL SA | Energie | 1.423.671 | 25.0 | 22,33 |
| UCB | UCB SA | Gesundheitsversorgung | 1.420.763 | 25.0 | 259,50 |
| FGR | EIFFAGE SA | Industrie | 1.416.139 | 25.0 | 129,60 |
| DPLM | DIPLOMA PLC | Industrie | 1.403.716 | 24.0 | 84,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.389.806 | 24.0 | 273,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.385.554 | 24.0 | 6,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.310.968 | 23.0 | 146,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.304.631 | 23.0 | 62,78 |
| BPE | BPER BANCA | Finanzwesen | 1.299.558 | 23.0 | 13,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.279.763 | 22.0 | 221,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.278.847 | 22.0 | 4,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.257.456 | 22.0 | 56,95 |
| RXL | REXEL SA | Industrie | 1.206.214 | 21.0 | 38,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.197.344 | 21.0 | 57,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.194.027 | 21.0 | 4,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.158.730 | 20.0 | 79,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.127.952 | 20.0 | 83,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.121.527 | 20.0 | 10.481,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.101.746 | 19.0 | 4,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.090.798 | 19.0 | 175,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.051.063 | 18.0 | 59,88 |
| REL | RELX PLC | Industrie | 1.043.037 | 18.0 | 27,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.026.271 | 18.0 | 59,62 |
| AMUN | AMUNDI SA | Finanzwesen | 1.024.116 | 18.0 | 87,30 |
| ENX | EURONEXT NV | Finanzwesen | 1.000.963 | 17.0 | 147,70 |
| INDT | INDUTRADE | Industrie | 969.604 | 17.0 | 19,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 968.676 | 17.0 | 26,37 |
| SAAB B | SAAB CLASS B | Industrie | 936.970 | 16.0 | 51,03 |
| AV. | AVIVA PLC | Finanzwesen | 920.039 | 16.0 | 7,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 919.834 | 16.0 | 1,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 915.338 | 16.0 | 23,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 896.870 | 16.0 | 26,57 |
| EXPN | EXPERIAN PLC | Industrie | 877.275 | 15.0 | 30,87 |
| CAP | CAPGEMINI | IT | 865.882 | 15.0 | 91,90 |
| SGE | THE SAGE GROUP PLC | IT | 850.254 | 15.0 | 9,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 844.001 | 15.0 | 376,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 841.549 | 15.0 | 15,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 822.725 | 14.0 | 52,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 783.294 | 14.0 | 37,72 |
| ENI | ENI | Energie | 763.069 | 13.0 | 20,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 752.334 | 13.0 | 78,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 735.986 | 13.0 | 81,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 734.123 | 13.0 | 18,07 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 729.702 | 13.0 | 15,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 728.821 | 13.0 | 118,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 720.293 | 13.0 | 214,31 |
| MT | ARCELORMITTAL SA | Materialien | 704.782 | 12.0 | 58,60 |
| AKRBP | AKER BP | Energie | 669.887 | 12.0 | 27,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 660.862 | 12.0 | 16,70 |
| TRYG | TRYG | Finanzwesen | 652.591 | 11.0 | 20,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 632.583 | 11.0 | 26,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 625.572 | 11.0 | 5,20 |
| EOAN | E.ON N | Versorger | 608.749 | 11.0 | 19,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 592.153 | 10.0 | 4,93 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 592.013 | 10.0 | 43,71 |
| KCR | KONECRANES | Industrie | 587.082 | 10.0 | 27,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 566.622 | 10.0 | 67,94 |
| BGN | BANCA GENERALI | Finanzwesen | 564.715 | 10.0 | 66,25 |
| ORSTED | ORSTED A/S | Versorger | 559.107 | 10.0 | 21,21 |
| NDX1 | NORDEX | Industrie | 502.677 | 9.0 | 45,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 496.480 | 9.0 | 35,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 494.186 | 9.0 | 41,10 |
| SUN | SULZER AG LTD | Industrie | 493.537 | 9.0 | 150,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 489.059 | 9.0 | 227,36 |
| UMI | UMICORE SA | Materialien | 463.192 | 8.0 | 21,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 460.067 | 8.0 | 60,35 |
| NHY | NORSK HYDRO | Materialien | 448.639 | 8.0 | 7,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 443.363 | 8.0 | 8,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 443.027 | 8.0 | 43,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 441.540 | 8.0 | 13,02 |
| EDV | ENDEAVOUR MINING | Materialien | 434.099 | 8.0 | 47,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 431.050 | 8.0 | 22,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 426.993 | 7.0 | 27,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 423.153 | 7.0 | 42,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 415.559 | 7.0 | 285,02 |
| NEM | NEMETSCHEK | IT | 414.544 | 7.0 | 55,45 |
| DSY | DASSAULT SYSTEMES | IT | 401.619 | 7.0 | 18,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 399.164 | 7.0 | 16,60 |
| TEMN | TEMENOS AG | IT | 391.297 | 7.0 | 75,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 386.786 | 7.0 | 19,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 384.987 | 7.0 | 6,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 379.384 | 7.0 | 36,99 |
| MRK | MERCK | Gesundheitsversorgung | 376.942 | 7.0 | 145,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 367.655 | 6.0 | 22,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 362.974 | 6.0 | 34,63 |
| ACLN | ACCELLERON N AG | Industrie | 348.617 | 6.0 | 90,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 335.125 | 6.0 | 2.234,17 |
| HAG | HENSOLDT AG | Industrie | 334.215 | 6.0 | 75,58 |
| SCYR | SACYR SA | Industrie | 332.811 | 6.0 | 4,88 |
| KNEBV | KONE | Industrie | 332.180 | 6.0 | 50,94 |
| FR | VALEO | Zyklische Konsumgüter | 331.517 | 6.0 | 13,28 |
| BBY | BALFOUR BEATTY PLC | Industrie | 313.882 | 5.0 | 10,49 |
| USD | USD CASH | Cash und/oder Derivate | 313.346 | 5.0 | 87,39 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 309.380 | 5.0 | 19,91 |
| ROR | ROTORK PLC | Industrie | 303.488 | 5.0 | 3,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 299.927 | 5.0 | 26,95 |
| CABK | CAIXABANK SA | Finanzwesen | 296.352 | 5.0 | 12,65 |
| EPI A | EPIROC CLASS A | Industrie | 287.615 | 5.0 | 24,23 |
| ADYEN | ADYEN NV | Finanzwesen | 287.146 | 5.0 | 862,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 281.177 | 5.0 | 117,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 280.608 | 5.0 | 30,75 |
| HOT | HOCHTIEF AG | Industrie | 278.500 | 5.0 | 500,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 268.556 | 5.0 | 9,02 |
| WEIR | WEIR GROUP PLC | Industrie | 241.802 | 4.0 | 29,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 237.609 | 4.0 | 38,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 235.897 | 4.0 | 60,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 216.257 | 4.0 | 12,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 214.001 | 4.0 | 29,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 197.079 | 3.0 | 9,34 |
| SKF B | SKF B | Industrie | 196.217 | 3.0 | 24,10 |
| UPM | UPM-KYMMENE | Materialien | 192.392 | 3.0 | 23,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.182 | 3.0 | 116,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 179.758 | 3.0 | 6,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 176.447 | 3.0 | 79,09 |
| INF | INFORMA PLC | Kommunikation | 170.601 | 3.0 | 10,70 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 167.084 | 3.0 | 3,22 |
| NEX | NEXANS SA | Industrie | 166.708 | 3.0 | 142,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 151.870 | 3.0 | 4,47 |
| SSAB B | SSAB CLASS B | Materialien | 135.423 | 2.0 | 8,46 |
| IMI | IMI PLC | Industrie | 134.810 | 2.0 | 34,32 |
| SCR | SCOR | Finanzwesen | 134.183 | 2.0 | 31,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 129.580 | 2.0 | 11.780,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 108.460 | 2.0 | 11,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.937 | 2.0 | 106.937,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 106.262 | 2.0 | 2.168,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.588 | 2.0 | 3,26 |
| COV | COVIVIO SA | Immobilien | 95.175 | 2.0 | 54,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 91.703 | 2.0 | 230,41 |
| STERV | STORA ENSO CLASS R | Materialien | 87.618 | 2.0 | 9,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 77.992 | 1.0 | 378,60 |
| SRG | SNAM | Versorger | 75.707 | 1.0 | 6,30 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 73.162 | 1.0 | 22,99 |
| GFC | GECINA SA | Immobilien | 72.654 | 1.0 | 72,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 70.378 | 1.0 | 3,28 |
| NKT | NKT | Industrie | 69.593 | 1.0 | 131,31 |
| BVI | BUREAU VERITAS SA | Industrie | 67.837 | 1.0 | 27,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 60.542 | 1.0 | 2,61 |
| NOD | NORDIC SEMICONDUCTOR | IT | 48.198 | 1.0 | 16,21 |
| METSO | METSO CORPORATION | Industrie | 46.760 | 1.0 | 15,84 |
| TEL | TELENOR | Kommunikation | 38.831 | 1.0 | 12,65 |
| AF | AIR FRANCE-KLM SA | Industrie | 34.331 | 1.0 | 13,40 |
| PST | POSTE ITALIANE | Finanzwesen | 33.733 | 1.0 | 29,13 |
| WCH | WACKER CHEMIE AG | Materialien | 29.687 | 1.0 | 95,15 |
| AYV | AYVENS SA | Industrie | 19.529 | 0.0 | 11,85 |
| SBMO | SBM OFFSHORE NV | Energie | 184 | 0.0 | 30,68 |
| NOK | NOK/EUR | Cash und/oder Derivate | 153 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 104 | 0.0 | 12,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 124 | 0.0 | 10,30 |
| USD | USD/EUR | Cash und/oder Derivate | 93 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,27 |
| TEF | TELEFONICA SA | Kommunikation | 64 | 0.0 | 3,55 |
| SEK | SEK/EUR | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.180 | -1.0 | 108,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -77.135 | -1.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -489.869 | -9.0 | 13,38 |