Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 272 securities.
Note: The data shown here is as of date Juli 07, 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 | 29.886.025 | 523.0 | 1.628,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.492.635 | 254.0 | 90,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.025.590 | 228.0 | 164,95 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.714.961 | 223.0 | 17,14 |
| SIE | SIEMENS N AG | Industrie | 11.904.358 | 208.0 | 281,60 |
| ALV | ALLIANZ | Finanzwesen | 11.602.562 | 203.0 | 420,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.524.816 | 202.0 | 360,31 |
| SHEL | SHELL PLC | Energie | 11.177.845 | 196.0 | 34,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.690.737 | 187.0 | 135,85 |
| ABBN | ABB LTD | Industrie | 9.714.398 | 170.0 | 94,58 |
| IBE | IBERDROLA SA | Versorger | 9.381.517 | 164.0 | 20,93 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 9.000.744 | 158.0 | 12,51 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.281.769 | 145.0 | 6,24 |
| SAP | SAP | IT | 8.160.036 | 143.0 | 140,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.703.695 | 135.0 | 22,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.593.945 | 133.0 | 278,35 |
| CS | AXA SA | Finanzwesen | 7.515.349 | 132.0 | 44,17 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.242.967 | 127.0 | 6,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.184.216 | 126.0 | 170,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.104.170 | 124.0 | 491,40 |
| TTE | TOTALENERGIES | Energie | 6.751.462 | 118.0 | 67,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.360.584 | 111.0 | 17,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.149.195 | 108.0 | 53,31 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.042.859 | 106.0 | 45,50 |
| INGA | ING GROEP NV | Finanzwesen | 5.869.248 | 103.0 | 28,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.635.520 | 99.0 | 25,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.601.859 | 98.0 | 103,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.581.226 | 98.0 | 49,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.579.765 | 98.0 | 42,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.015.220 | 88.0 | 198,61 |
| ENEL | ENEL | Versorger | 4.931.443 | 86.0 | 10,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.929.821 | 86.0 | 177,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.741.295 | 83.0 | 74,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.568.897 | 80.0 | 23,69 |
| BP. | BP PLC | Energie | 4.419.020 | 77.0 | 5,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.358.307 | 76.0 | 32,30 |
| DG | VINCI SA | Industrie | 4.325.509 | 76.0 | 125,25 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.297.347 | 75.0 | 8,03 |
| RIO | RIO TINTO PLC | Materialien | 4.228.379 | 74.0 | 82,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.177.500 | 73.0 | 77,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.176.286 | 73.0 | 423,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.129.800 | 72.0 | 172,60 |
| UCG | UNICREDIT | Finanzwesen | 3.891.768 | 68.0 | 81,82 |
| DHL | DEUTSCHE POST AG | Industrie | 3.891.262 | 68.0 | 55,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.806.547 | 67.0 | 69,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.727.458 | 65.0 | 378,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.678.528 | 64.0 | 254,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.561.469 | 62.0 | 23,20 |
| NOKIA | NOKIA | IT | 3.538.766 | 62.0 | 11,03 |
| NG. | NATIONAL GRID PLC | Versorger | 3.306.184 | 58.0 | 14,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.297.445 | 58.0 | 72,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.208.473 | 56.0 | 495,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.133.097 | 55.0 | 1,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.112.953 | 55.0 | 77,21 |
| NN | NN GROUP NV | Finanzwesen | 2.970.474 | 52.0 | 75,76 |
| ASM | ASM INTERNATIONAL NV | IT | 2.934.669 | 51.0 | 964,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.926.086 | 51.0 | 4,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.914.207 | 51.0 | 55,98 |
| BAS | BASF N | Materialien | 2.857.454 | 50.0 | 47,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.854.989 | 50.0 | 14,78 |
| ENGI | ENGIE SA | Versorger | 2.837.268 | 50.0 | 27,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.820.271 | 49.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.754.115 | 48.0 | 5,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.718.831 | 48.0 | 75,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.691.622 | 47.0 | 27,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.689.323 | 47.0 | 134,40 |
| GLEN | GLENCORE PLC | Materialien | 2.673.076 | 47.0 | 6,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.645.515 | 46.0 | 12,18 |
| ASSA B | ASSA ABLOY B | Industrie | 2.612.678 | 46.0 | 30,90 |
| RHM | RHEINMETALL AG | Industrie | 2.535.720 | 44.0 | 1.130,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.500.134 | 44.0 | 27,65 |
| HOLN | HOLCIM LTD AG | Materialien | 2.402.113 | 42.0 | 84,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.314.350 | 41.0 | 30,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.252.898 | 39.0 | 24,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.197.466 | 38.0 | 45,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.192.522 | 38.0 | 1.626,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.188.877 | 38.0 | 59,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.155.632 | 38.0 | 86,36 |
| TREL B | TRELLEBORG B | Industrie | 2.125.768 | 37.0 | 37,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.120.304 | 37.0 | 813,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.105.276 | 37.0 | 663,50 |
| WRT1V | WARTSILA | Industrie | 2.102.858 | 37.0 | 31,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.101.403 | 37.0 | 103,55 |
| SAND | SANDVIK | Industrie | 2.066.100 | 36.0 | 36,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.040.928 | 36.0 | 168,92 |
| LR | LEGRAND SA | Industrie | 2.026.024 | 35.0 | 143,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.958.912 | 34.0 | 169,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.937.693 | 34.0 | 79,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.905.930 | 33.0 | 630,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.884.241 | 33.0 | 293,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.798.648 | 31.0 | 193,67 |
| GIVN | GIVAUDAN SA | Materialien | 1.784.331 | 31.0 | 3.748,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.782.473 | 31.0 | 24,62 |
| HO | THALES SA | Industrie | 1.770.156 | 31.0 | 241,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.718.875 | 30.0 | 35,44 |
| NBIS | NEBIUS NV CLASS A | IT | 1.696.697 | 30.0 | 186,57 |
| SGSN | SGS SA | Industrie | 1.674.884 | 29.0 | 103,18 |
| BOL | BOLIDEN | Materialien | 1.659.883 | 29.0 | 48,25 |
| VACN | VAT GROUP AG | Industrie | 1.646.840 | 29.0 | 752,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.640.050 | 29.0 | 244,49 |
| TLX | TALANX AG | Finanzwesen | 1.638.590 | 29.0 | 114,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.632.847 | 29.0 | 51,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.622.402 | 28.0 | 17,66 |
| HEXA B | HEXAGON CLASS B | IT | 1.564.749 | 27.0 | 7,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.545.999 | 27.0 | 44,27 |
| PRY | PRYSMIAN | Industrie | 1.528.334 | 27.0 | 143,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.516.389 | 27.0 | 4,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.483.171 | 26.0 | 25,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.483.026 | 26.0 | 29,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.448.522 | 25.0 | 45,68 |
| DSV | DSV | Industrie | 1.441.944 | 25.0 | 219,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.437.962 | 25.0 | 185,40 |
| ERIC B | ERICSSON B | IT | 1.433.031 | 25.0 | 9,63 |
| REP | REPSOL SA | Energie | 1.399.444 | 25.0 | 21,95 |
| UCB | UCB SA | Gesundheitsversorgung | 1.392.840 | 24.0 | 254,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.388.484 | 24.0 | 6,87 |
| FGR | EIFFAGE SA | Industrie | 1.385.544 | 24.0 | 126,80 |
| DPLM | DIPLOMA PLC | Industrie | 1.381.286 | 24.0 | 82,71 |
| STMPA | STMICROELECTRONICS NV | IT | 1.316.684 | 23.0 | 63,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.313.471 | 23.0 | 258,10 |
| BPE | BPER BANCA | Finanzwesen | 1.309.995 | 23.0 | 14,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.301.320 | 23.0 | 225,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.291.098 | 23.0 | 144,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.261.148 | 22.0 | 4,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.256.352 | 22.0 | 56,90 |
| RXL | REXEL SA | Industrie | 1.213.440 | 21.0 | 38,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.202.746 | 21.0 | 57,88 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.179.159 | 21.0 | 80,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.177.396 | 21.0 | 4,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.108.458 | 19.0 | 82,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.104.999 | 19.0 | 10.327,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.097.195 | 19.0 | 4,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.087.696 | 19.0 | 175,35 |
| REL | RELX PLC | Industrie | 1.071.665 | 19.0 | 27,99 |
| AMUN | AMUNDI SA | Finanzwesen | 1.049.338 | 18.0 | 89,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.047.279 | 18.0 | 59,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.016.025 | 18.0 | 59,02 |
| ENX | EURONEXT NV | Finanzwesen | 1.009.095 | 18.0 | 148,90 |
| SAAB B | SAAB CLASS B | Industrie | 978.379 | 17.0 | 53,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 960.594 | 17.0 | 26,15 |
| INDT | INDUTRADE | Industrie | 950.513 | 17.0 | 19,00 |
| AV. | AVIVA PLC | Finanzwesen | 932.192 | 16.0 | 7,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 915.988 | 16.0 | 1,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 906.343 | 16.0 | 23,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 899.233 | 16.0 | 26,64 |
| EXPN | EXPERIAN PLC | Industrie | 882.122 | 15.0 | 31,04 |
| CAP | CAPGEMINI | IT | 874.362 | 15.0 | 92,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 860.157 | 15.0 | 54,92 |
| SGE | THE SAGE GROUP PLC | IT | 855.117 | 15.0 | 9,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 830.534 | 15.0 | 15,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 823.025 | 14.0 | 367,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 792.638 | 14.0 | 38,17 |
| ENI | ENI | Energie | 761.016 | 13.0 | 20,39 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 747.520 | 13.0 | 15,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 745.858 | 13.0 | 83,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 733.774 | 13.0 | 18,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 733.342 | 13.0 | 76,71 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 733.137 | 13.0 | 118,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 717.546 | 13.0 | 213,49 |
| MT | ARCELORMITTAL SA | Materialien | 685.058 | 12.0 | 56,96 |
| AKRBP | AKER BP | Energie | 663.919 | 12.0 | 26,84 |
| TRYG | TRYG | Finanzwesen | 656.478 | 11.0 | 20,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 654.795 | 11.0 | 16,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 626.332 | 11.0 | 5,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 614.488 | 11.0 | 45,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 610.770 | 11.0 | 25,76 |
| EOAN | E.ON N | Versorger | 603.034 | 11.0 | 19,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 602.656 | 11.0 | 5,02 |
| KCR | KONECRANES | Industrie | 578.187 | 10.0 | 27,30 |
| BGN | BANCA GENERALI | Finanzwesen | 568.125 | 10.0 | 66,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 566.844 | 10.0 | 67,97 |
| ORSTED | ORSTED A/S | Versorger | 540.778 | 9.0 | 20,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 495.645 | 9.0 | 35,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 495.269 | 9.0 | 41,19 |
| SUN | SULZER AG LTD | Industrie | 492.299 | 9.0 | 150,18 |
| NDX1 | NORDEX | Industrie | 484.567 | 8.0 | 43,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 476.272 | 8.0 | 221,42 |
| UMI | UMICORE SA | Materialien | 461.023 | 8.0 | 21,26 |
| NHY | NORSK HYDRO | Materialien | 454.797 | 8.0 | 7,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 448.109 | 8.0 | 58,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 444.900 | 8.0 | 13,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 443.931 | 8.0 | 43,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 443.785 | 8.0 | 8,90 |
| NEM | NEMETSCHEK | IT | 433.234 | 8.0 | 57,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 432.766 | 8.0 | 22,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 429.520 | 8.0 | 27,19 |
| EDV | ENDEAVOUR MINING | Materialien | 424.147 | 7.0 | 46,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 423.646 | 7.0 | 42,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 414.025 | 7.0 | 283,97 |
| DSY | DASSAULT SYSTEMES | IT | 400.099 | 7.0 | 18,43 |
| TEMN | TEMENOS AG | IT | 395.929 | 7.0 | 76,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 392.912 | 7.0 | 16,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 391.280 | 7.0 | 38,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 388.137 | 7.0 | 6,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 380.640 | 7.0 | 19,20 |
| MRK | MERCK | Gesundheitsversorgung | 369.566 | 6.0 | 142,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 366.008 | 6.0 | 22,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 357.208 | 6.0 | 34,08 |
| HAG | HENSOLDT AG | Industrie | 354.556 | 6.0 | 80,18 |
| ACLN | ACCELLERON N AG | Industrie | 349.877 | 6.0 | 90,78 |
| SCYR | SACYR SA | Industrie | 335.812 | 6.0 | 4,92 |
| FR | VALEO | Zyklische Konsumgüter | 335.637 | 6.0 | 13,44 |
| KNEBV | KONE | Industrie | 329.963 | 6.0 | 50,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 316.869 | 6.0 | 2.112,46 |
| USD | USD CASH | Cash und/oder Derivate | 314.033 | 5.0 | 87,58 |
| BBY | BALFOUR BEATTY PLC | Industrie | 309.297 | 5.0 | 10,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 306.048 | 5.0 | 27,50 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 305.884 | 5.0 | 19,69 |
| ROR | ROTORK PLC | Industrie | 300.331 | 5.0 | 3,51 |
| CABK | CAIXABANK SA | Finanzwesen | 298.343 | 5.0 | 12,73 |
| ADYEN | ADYEN NV | Finanzwesen | 289.244 | 5.0 | 868,60 |
| EPI A | EPIROC CLASS A | Industrie | 286.418 | 5.0 | 24,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 282.500 | 5.0 | 117,66 |
| HOT | HOCHTIEF AG | Industrie | 277.052 | 5.0 | 497,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 276.825 | 5.0 | 30,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 269.926 | 5.0 | 9,06 |
| WEIR | WEIR GROUP PLC | Industrie | 241.154 | 4.0 | 29,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 239.970 | 4.0 | 38,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 234.889 | 4.0 | 59,78 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 218.592 | 4.0 | 12,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 209.294 | 4.0 | 29,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 196.193 | 3.0 | 9,30 |
| SKF B | SKF B | Industrie | 194.954 | 3.0 | 23,94 |
| UPM | UPM-KYMMENE | Materialien | 190.331 | 3.0 | 23,09 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 187.810 | 3.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.563 | 3.0 | 116,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 177.973 | 3.0 | 6,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 174.993 | 3.0 | 78,44 |
| INF | INFORMA PLC | Kommunikation | 169.097 | 3.0 | 10,61 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 167.913 | 3.0 | 3,24 |
| NEX | NEXANS SA | Industrie | 165.769 | 3.0 | 141,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 152.589 | 3.0 | 4,49 |
| SSAB B | SSAB CLASS B | Materialien | 136.375 | 2.0 | 8,52 |
| SCR | SCOR | Finanzwesen | 134.183 | 2.0 | 31,30 |
| IMI | IMI PLC | Industrie | 133.165 | 2.0 | 33,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 124.960 | 2.0 | 11.360,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 109.479 | 2.0 | 11,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.117 | 2.0 | 105.116,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 101.151 | 2.0 | 2.064,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 95.858 | 2.0 | 3,23 |
| COV | COVIVIO SA | Immobilien | 94.034 | 2.0 | 53,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 91.971 | 2.0 | 231,08 |
| STERV | STORA ENSO CLASS R | Materialien | 86.834 | 2.0 | 9,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 77.518 | 1.0 | 376,30 |
| SRG | SNAM | Versorger | 74.818 | 1.0 | 6,23 |
| GFC | GECINA SA | Immobilien | 72.654 | 1.0 | 72,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 72.088 | 1.0 | 22,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 71.003 | 1.0 | 3,31 |
| BVI | BUREAU VERITAS SA | Industrie | 68.036 | 1.0 | 27,28 |
| NKT | NKT | Industrie | 67.857 | 1.0 | 128,03 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.855 | 1.0 | 2,58 |
| NOD | NORDIC SEMICONDUCTOR | IT | 48.270 | 1.0 | 16,23 |
| METSO | METSO CORPORATION | Industrie | 46.524 | 1.0 | 15,76 |
| TEL | TELENOR | Kommunikation | 38.840 | 1.0 | 12,65 |
| AF | AIR FRANCE-KLM SA | Industrie | 34.357 | 1.0 | 13,40 |
| PST | POSTE ITALIANE | Finanzwesen | 33.582 | 1.0 | 29,00 |
| WCH | WACKER CHEMIE AG | Materialien | 29.624 | 1.0 | 94,95 |
| AYV | AYVENS SA | Industrie | 19.628 | 0.0 | 11,91 |
| SBMO | SBM OFFSHORE NV | Energie | 188 | 0.0 | 31,28 |
| GBP | GBP/EUR | Cash und/oder Derivate | 199 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 103 | 0.0 | 12,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 122 | 0.0 | 10,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,18 |
| TEF | TELEFONICA SA | Kommunikation | 63 | 0.0 | 3,48 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -148 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -293 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -605 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.074 | -1.0 | 108,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -77.131 | -1.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -489.877 | -9.0 | 13,38 |