Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 261 securities.
Note: The data shown here is as of date Juni 18, 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 | 30.399.909 | 549.0 | 1.656,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.564.156 | 245.0 | 86,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.242.090 | 221.0 | 16,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.037.971 | 217.0 | 155,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.578.291 | 209.0 | 356,61 |
| SHEL | SHELL PLC | Energie | 11.083.665 | 200.0 | 35,07 |
| ALV | ALLIANZ | Finanzwesen | 10.778.987 | 195.0 | 400,20 |
| SIE | SIEMENS N AG | Industrie | 9.731.099 | 176.0 | 273,10 |
| ABBN | ABB LTD | Industrie | 9.334.368 | 168.0 | 92,88 |
| IBE | IBERDROLA SA | Versorger | 9.278.423 | 167.0 | 20,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.637.769 | 156.0 | 131,63 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.616.927 | 156.0 | 11,90 |
| SAP | SAP | IT | 8.148.910 | 147.0 | 141,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.966.569 | 144.0 | 5,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.856.653 | 142.0 | 6,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.614.458 | 137.0 | 282,75 |
| CS | AXA SA | Finanzwesen | 7.417.104 | 134.0 | 42,53 |
| MC | LVMH | Zyklische Konsumgüter | 7.291.970 | 132.0 | 511,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.262.384 | 131.0 | 21,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.919.722 | 125.0 | 161,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.659.217 | 120.0 | 16,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.525.524 | 118.0 | 43,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.740.016 | 104.0 | 50,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.662.249 | 102.0 | 166,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.632.968 | 102.0 | 26,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.627.428 | 102.0 | 101,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.248.098 | 95.0 | 7,37 |
| INGA | ING GROEP NV | Finanzwesen | 5.043.150 | 91.0 | 27,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.931.490 | 89.0 | 197,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.772.748 | 86.0 | 38,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.760.169 | 86.0 | 65,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.747.650 | 86.0 | 30,94 |
| ENEL | ENEL | Versorger | 4.741.211 | 86.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.703.063 | 85.0 | 74,88 |
| BP. | BP PLC | Energie | 4.649.625 | 84.0 | 5,83 |
| RIO | RIO TINTO PLC | Materialien | 4.584.318 | 83.0 | 90,42 |
| DG | VINCI SA | Industrie | 4.441.145 | 80.0 | 130,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.407.947 | 80.0 | 46,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.320.721 | 78.0 | 393,11 |
| TTE | TOTALENERGIES | Energie | 4.278.515 | 77.0 | 72,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.224.756 | 76.0 | 174,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.127.855 | 75.0 | 77,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.102.877 | 74.0 | 21,55 |
| NOKIA | NOKIA | IT | 3.953.503 | 71.0 | 12,04 |
| UCG | UNICREDIT | Finanzwesen | 3.735.732 | 67.0 | 79,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.717.937 | 67.0 | 382,15 |
| DHL | DEUTSCHE POST AG | Industrie | 3.631.443 | 66.0 | 52,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.454.317 | 62.0 | 22,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.431.937 | 62.0 | 70,60 |
| BAS | BASF N | Materialien | 3.261.930 | 59.0 | 49,88 |
| NG. | NATIONAL GRID PLC | Versorger | 3.197.153 | 58.0 | 14,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.091.275 | 56.0 | 56,44 |
| TEL2 B | TELE2 B | Kommunikation | 3.077.040 | 56.0 | 16,14 |
| ASM | ASM INTERNATIONAL NV | IT | 3.062.688 | 55.0 | 1.046,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.998.298 | 54.0 | 124,35 |
| GLEN | GLENCORE PLC | Materialien | 2.945.831 | 53.0 | 6,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.934.144 | 53.0 | 28,80 |
| NN | NN GROUP NV | Finanzwesen | 2.914.120 | 53.0 | 74,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.862.394 | 52.0 | 77,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.838.897 | 51.0 | 1,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.834.533 | 51.0 | 291,77 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.814.486 | 51.0 | 246,00 |
| ENGI | ENGIE SA | Versorger | 2.774.723 | 50.0 | 26,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.752.750 | 50.0 | 28,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.738.871 | 49.0 | 78,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.671.410 | 48.0 | 5,28 |
| ASSA B | ASSA ABLOY B | Industrie | 2.604.753 | 47.0 | 31,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.552.336 | 46.0 | 4,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.436.995 | 44.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.423.977 | 44.0 | 47,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.371.602 | 43.0 | 23,15 |
| GIVN | GIVAUDAN SA | Materialien | 2.342.557 | 42.0 | 3.455,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.332.484 | 42.0 | 35,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.300.853 | 42.0 | 188,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.253.757 | 41.0 | 91,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.240.433 | 40.0 | 173,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.233.248 | 40.0 | 46,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.165.664 | 39.0 | 86,54 |
| NBIS | NEBIUS NV CLASS A | IT | 2.138.789 | 39.0 | 242,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.075.331 | 37.0 | 103,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.061.925 | 37.0 | 37,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.034.391 | 37.0 | 11,69 |
| WRT1V | WARTSILA | Industrie | 2.027.554 | 37.0 | 34,15 |
| LR | LEGRAND SA | Industrie | 2.027.245 | 37.0 | 145,00 |
| SAND | SANDVIK | Industrie | 2.016.975 | 36.0 | 36,46 |
| HOLN | HOLCIM LTD AG | Materialien | 1.998.000 | 36.0 | 84,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.985.124 | 36.0 | 626,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.970.005 | 36.0 | 780,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.967.784 | 36.0 | 159,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.952.601 | 35.0 | 163,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.930.244 | 35.0 | 53,17 |
| REP | REPSOL SA | Energie | 1.890.616 | 34.0 | 21,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.847.714 | 33.0 | 464,60 |
| BOL | BOLIDEN | Materialien | 1.819.469 | 33.0 | 53,59 |
| RHM | RHEINMETALL AG | Industrie | 1.807.959 | 33.0 | 1.170,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.797.934 | 32.0 | 29,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.796.743 | 32.0 | 24,40 |
| TREL B | TRELLEBORG B | Industrie | 1.770.749 | 32.0 | 38,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.728.809 | 31.0 | 49,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.701.663 | 31.0 | 23,49 |
| HO | THALES SA | Industrie | 1.673.133 | 30.0 | 231,00 |
| HEXA B | HEXAGON CLASS B | IT | 1.595.038 | 29.0 | 7,64 |
| ERIC B | ERICSSON B | IT | 1.586.988 | 29.0 | 10,06 |
| VACN | VAT GROUP AG | Industrie | 1.580.665 | 29.0 | 744,54 |
| SGSN | SGS SA | Industrie | 1.563.566 | 28.0 | 97,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.562.188 | 28.0 | 536,65 |
| PRY | PRYSMIAN | Industrie | 1.492.704 | 27.0 | 146,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.475.146 | 27.0 | 310,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.419.699 | 26.0 | 71,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.402.011 | 25.0 | 59,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.370.072 | 25.0 | 23,54 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.346.913 | 24.0 | 6,75 |
| TLX | TALANX AG | Finanzwesen | 1.315.346 | 24.0 | 104,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.310.378 | 24.0 | 148,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.272.999 | 23.0 | 219,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.271.440 | 23.0 | 1.727,50 |
| RXL | REXEL SA | Industrie | 1.231.633 | 22.0 | 37,97 |
| ENI | ENI | Energie | 1.179.431 | 21.0 | 21,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.179.268 | 21.0 | 26,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.147.714 | 21.0 | 3,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.144.878 | 21.0 | 66,22 |
| UCB | UCB SA | Gesundheitsversorgung | 1.109.550 | 20.0 | 252,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.094.035 | 20.0 | 9.856,18 |
| TEL | TELENOR | Kommunikation | 1.091.493 | 20.0 | 13,20 |
| DSV | DSV | Industrie | 1.088.475 | 20.0 | 209,44 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.063.125 | 19.0 | 4,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.055.468 | 19.0 | 215,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.049.850 | 19.0 | 1,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.022.813 | 18.0 | 27,23 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.016.327 | 18.0 | 115,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 985.149 | 18.0 | 74,25 |
| AMUN | AMUNDI SA | Finanzwesen | 980.572 | 18.0 | 84,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 979.448 | 18.0 | 191,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 960.999 | 17.0 | 25,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 949.819 | 17.0 | 74,82 |
| AKRBP | AKER BP | Energie | 948.374 | 17.0 | 28,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 940.974 | 17.0 | 17,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 931.327 | 17.0 | 52,31 |
| CAP | CAPGEMINI | IT | 908.336 | 16.0 | 97,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 896.970 | 16.0 | 57,00 |
| KNEBV | KONE | Industrie | 890.484 | 16.0 | 49,40 |
| DPLM | DIPLOMA PLC | Industrie | 884.772 | 16.0 | 81,36 |
| AV. | AVIVA PLC | Finanzwesen | 875.932 | 16.0 | 7,43 |
| INDT | INDUTRADE | Industrie | 854.467 | 15.0 | 17,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 838.622 | 15.0 | 52,95 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 832.249 | 15.0 | 76,73 |
| SGE | THE SAGE GROUP PLC | IT | 829.417 | 15.0 | 9,62 |
| EXPN | EXPERIAN PLC | Industrie | 829.177 | 15.0 | 29,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 799.877 | 14.0 | 362,26 |
| FGR | EIFFAGE SA | Industrie | 784.235 | 14.0 | 130,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 779.300 | 14.0 | 15,66 |
| TELIA | TELIA COMPANY | Kommunikation | 758.987 | 14.0 | 4,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 738.125 | 13.0 | 115,57 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 724.174 | 13.0 | 43,08 |
| NDX1 | NORDEX | Industrie | 695.822 | 13.0 | 43,20 |
| ENX | EURONEXT NV | Finanzwesen | 694.238 | 13.0 | 148,50 |
| MT | ARCELORMITTAL SA | Materialien | 686.497 | 12.0 | 57,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 685.296 | 12.0 | 66,10 |
| STMPA | STMICROELECTRONICS NV | IT | 681.704 | 12.0 | 65,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 673.744 | 12.0 | 28,79 |
| SCYR | SACYR SA | Industrie | 671.364 | 12.0 | 4,70 |
| BGN | BANCA GENERALI | Finanzwesen | 664.972 | 12.0 | 65,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 643.279 | 12.0 | 39,21 |
| ORSTED | ORSTED A/S | Versorger | 642.040 | 12.0 | 19,97 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 638.533 | 12.0 | 13,49 |
| NEM | NEMETSCHEK | IT | 635.273 | 11.0 | 54,85 |
| VNA | VONOVIA SE | Immobilien | 633.887 | 11.0 | 20,67 |
| ACLN | ACCELLERON N AG | Industrie | 614.582 | 11.0 | 88,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 614.193 | 11.0 | 16,90 |
| SAAB B | SAAB CLASS B | Industrie | 600.858 | 11.0 | 46,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 596.111 | 11.0 | 5,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 595.044 | 11.0 | 41,38 |
| EOAN | E.ON N | Versorger | 574.149 | 10.0 | 18,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.544 | 10.0 | 53,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 534.929 | 10.0 | 15,25 |
| REL | RELX PLC | Industrie | 513.550 | 9.0 | 28,26 |
| EQNR | EQUINOR | Energie | 495.545 | 9.0 | 29,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 494.927 | 9.0 | 24,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 491.186 | 9.0 | 38,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 483.752 | 9.0 | 28,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 472.117 | 9.0 | 57,16 |
| EDV | ENDEAVOUR MINING | Materialien | 465.225 | 8.0 | 51,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 422.714 | 8.0 | 5,11 |
| KER | KERING SA | Zyklische Konsumgüter | 422.516 | 8.0 | 264,90 |
| G24 | SCOUT24 N | Kommunikation | 413.608 | 7.0 | 77,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 403.766 | 7.0 | 6,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 403.230 | 7.0 | 2.111,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 403.046 | 7.0 | 280,67 |
| KCR | KONECRANES | Industrie | 375.888 | 7.0 | 27,58 |
| TEMN | TEMENOS AG | IT | 368.266 | 7.0 | 72,18 |
| KGX | KION GROUP AG | Industrie | 366.056 | 7.0 | 41,73 |
| TRYG | TRYG | Finanzwesen | 362.284 | 7.0 | 20,32 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 333.772 | 6.0 | 158,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 333.354 | 6.0 | 32,20 |
| FR | VALEO | Zyklische Konsumgüter | 318.688 | 6.0 | 14,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 317.977 | 6.0 | 36,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 311.638 | 6.0 | 40,41 |
| CABK | CAIXABANK SA | Finanzwesen | 292.109 | 5.0 | 12,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 288.188 | 5.0 | 62,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 283.456 | 5.0 | 25,47 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 279.213 | 5.0 | 3,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 269.221 | 5.0 | 29,90 |
| SUN | SULZER AG LTD | Industrie | 263.951 | 5.0 | 153,28 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 255.145 | 5.0 | 22,10 |
| BBY | BALFOUR BEATTY PLC | Industrie | 254.597 | 5.0 | 10,02 |
| SECU B | SECURITAS B | Industrie | 251.130 | 5.0 | 13,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 248.644 | 4.0 | 64,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 242.682 | 4.0 | 4,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 242.036 | 4.0 | 17,50 |
| WEIR | WEIR GROUP PLC | Industrie | 235.625 | 4.0 | 28,91 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 212.028 | 4.0 | 12,05 |
| BKW | BKW N AG | Versorger | 201.175 | 4.0 | 150,02 |
| SRG | SNAM | Versorger | 196.557 | 4.0 | 6,40 |
| NHY | NORSK HYDRO | Materialien | 195.944 | 4.0 | 9,31 |
| DSY | DASSAULT SYSTEMES | IT | 195.937 | 4.0 | 17,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 190.387 | 3.0 | 9,14 |
| SKF B | SKF B | Industrie | 179.332 | 3.0 | 22,33 |
| NESTE | NESTE | Energie | 178.556 | 3.0 | 26,75 |
| NEX | NEXANS SA | Industrie | 178.055 | 3.0 | 153,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 174.660 | 3.0 | 67,75 |
| IG | ITALGAS | Versorger | 167.517 | 3.0 | 10,61 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 145.926 | 3.0 | 21,99 |
| AF | AIR FRANCE-KLM SA | Industrie | 145.575 | 3.0 | 12,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 140.374 | 3.0 | 2.064,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 139.334 | 3.0 | 4,16 |
| TIT | TELECOM ITALIA | Kommunikation | 133.150 | 2.0 | 8,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 132.990 | 2.0 | 21,65 |
| SCR | SCOR | Finanzwesen | 132.716 | 2.0 | 31,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.819 | 2.0 | 18,54 |
| BPE | BPER BANCA | Finanzwesen | 114.170 | 2.0 | 13,76 |
| UMI | UMICORE SA | Materialien | 105.719 | 2.0 | 23,94 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 102.274 | 2.0 | 269,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 100.520 | 2.0 | 100.520,01 |
| SKA B | SKANSKA B | Industrie | 96.331 | 2.0 | 22,70 |
| COV | COVIVIO SA | Immobilien | 94.590 | 2.0 | 54,55 |
| EPI A | EPIROC CLASS A | Industrie | 94.527 | 2.0 | 25,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 94.237 | 2.0 | 3,48 |
| ROR | ROTORK PLC | Industrie | 93.664 | 2.0 | 3,61 |
| ALO | ALSTOM SA | Industrie | 86.104 | 2.0 | 16,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.024 | 1.0 | 9,00 |
| NSIS B | NOVOZYMES B | Materialien | 70.056 | 1.0 | 51,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 64.035 | 1.0 | 3,03 |
| HOT | HOCHTIEF AG | Industrie | 55.754 | 1.0 | 511,50 |
| COTN | COMET HOLDING AG | IT | 54.840 | 1.0 | 449,51 |
| VOE | VOESTALPINE AG | Materialien | 54.706 | 1.0 | 46,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.398 | 1.0 | 2,37 |
| NOD | NORDIC SEMICONDUCTOR | IT | 49.398 | 1.0 | 16,86 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 40.675 | 1.0 | 44,99 |
| EDEN | EDENRED | Finanzwesen | 39.726 | 1.0 | 20,68 |
| AYV | AYVENS SA | Industrie | 19.349 | 0.0 | 11,90 |
| NDA | AURUBIS AG | Materialien | 11.070 | 0.0 | 205,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.634 | 0.0 | 86,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 411 | 0.0 | 108,79 |
| SBMO | SBM OFFSHORE NV | Energie | 197 | 0.0 | 32,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 96 | 0.0 | 11,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 123 | 0.0 | 10,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 35 | 0.0 | 8,67 |
| TEF | TELEFONICA SA | Kommunikation | 67 | 0.0 | 3,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 0 | 0.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 0 | 0.0 | 13,38 |