Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 273 securities.
Note: The data shown here is as of date Juni 12, 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 | 29.908.048,80 | 546.0 | 1.629,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.651.160,60 | 249.0 | 86,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.063.959,47 | 220.0 | 156,03 |
| SHEL | SHELL PLC | Energie | 11.795.247,82 | 215.0 | 37,33 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.729.111,87 | 214.0 | 15,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.624.934,70 | 212.0 | 358,04 |
| ALV | ALLIANZ | Finanzwesen | 10.407.297,60 | 190.0 | 386,40 |
| SIE | SIEMENS N AG | Industrie | 9.424.664,00 | 172.0 | 264,50 |
| IBE | IBERDROLA SA | Versorger | 9.108.094,56 | 166.0 | 20,32 |
| ABBN | ABB LTD | Industrie | 8.899.516,48 | 162.0 | 88,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.691.641,24 | 159.0 | 132,45 |
| SAP | SAP | IT | 8.095.807,20 | 148.0 | 140,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.986.738,23 | 146.0 | 11,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.509.469,12 | 137.0 | 5,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.503.334,32 | 137.0 | 5,48 |
| MC | LVMH | Zyklische Konsumgüter | 7.286.262,00 | 133.0 | 510,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.144.529,00 | 130.0 | 265,30 |
| CS | AXA SA | Finanzwesen | 7.125.861,42 | 130.0 | 40,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.742.204,00 | 123.0 | 20,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.570.613,14 | 120.0 | 153,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.329.160,05 | 115.0 | 42,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.284.564,62 | 115.0 | 15,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.917.124,16 | 108.0 | 28,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.787.691,29 | 106.0 | 50,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.709.745,80 | 104.0 | 168,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.376.640,83 | 98.0 | 96,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.066.990,99 | 92.0 | 7,12 |
| BP. | BP PLC | Energie | 4.937.480,20 | 90.0 | 6,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.860.002,74 | 89.0 | 67,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.837.231,26 | 88.0 | 194,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.810.464,72 | 88.0 | 76,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.801.279,49 | 88.0 | 38,43 |
| INGA | ING GROEP NV | Finanzwesen | 4.762.465,84 | 87.0 | 25,96 |
| ENEL | ENEL | Versorger | 4.698.514,80 | 86.0 | 9,79 |
| RIO | RIO TINTO PLC | Materialien | 4.591.751,43 | 84.0 | 90,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.577.011,53 | 84.0 | 416,43 |
| TTE | TOTALENERGIES | Energie | 4.525.591,38 | 83.0 | 76,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.416.955,20 | 81.0 | 182,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.410.066,78 | 80.0 | 28,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.299.120,16 | 78.0 | 45,41 |
| DG | VINCI SA | Industrie | 4.291.175,60 | 78.0 | 125,90 |
| NOKIA | NOKIA | IT | 4.257.239,26 | 78.0 | 12,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.216.279,41 | 77.0 | 22,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.892.402,00 | 71.0 | 73,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.796.742,25 | 69.0 | 390,25 |
| DHL | DEUTSCHE POST AG | Industrie | 3.565.266,48 | 65.0 | 51,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.484.543,78 | 64.0 | 22,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.464.992,08 | 63.0 | 71,28 |
| UCG | UNICREDIT | Finanzwesen | 3.441.361,70 | 63.0 | 73,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.269.899,36 | 60.0 | 17,15 |
| BAS | BASF N | Materialien | 3.236.755,50 | 59.0 | 49,50 |
| NG. | NATIONAL GRID PLC | Versorger | 3.187.977,36 | 58.0 | 14,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.063.889,74 | 56.0 | 55,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.999.347,20 | 55.0 | 29,44 |
| GLEN | GLENCORE PLC | Materialien | 2.983.258,77 | 54.0 | 6,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.973.828,70 | 54.0 | 80,06 |
| ASM | ASM INTERNATIONAL NV | IT | 2.971.920,00 | 54.0 | 1.015,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.916.359,24 | 53.0 | 120,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.875.791,71 | 52.0 | 29,53 |
| NN | NN GROUP NV | Finanzwesen | 2.874.114,88 | 52.0 | 73,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.854.529,50 | 52.0 | 249,50 |
| ENGI | ENGIE SA | Versorger | 2.831.329,20 | 52.0 | 27,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.774.787,17 | 51.0 | 5,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.767.952,11 | 51.0 | 284,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.754.297,31 | 50.0 | 1,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.630.538,72 | 48.0 | 75,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.587.085,38 | 47.0 | 4,47 |
| ASSA B | ASSA ABLOY B | Industrie | 2.545.438,48 | 46.0 | 30,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.397.073,96 | 44.0 | 36,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.354.530,10 | 43.0 | 46,38 |
| GIVN | GIVAUDAN SA | Materialien | 2.340.727,81 | 43.0 | 3.452,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.336.770,45 | 43.0 | 22,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.293.676,55 | 42.0 | 48,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.285.427,98 | 42.0 | 186,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.282.498,05 | 42.0 | 176,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.212.710,50 | 40.0 | 88,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.209.401,72 | 40.0 | 89,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.091.570,44 | 38.0 | 104,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.994.214,59 | 36.0 | 167,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.979.178,98 | 36.0 | 11,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.978.590,00 | 36.0 | 783,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.977.240,65 | 36.0 | 36,19 |
| REP | REPSOL SA | Energie | 1.968.597,12 | 36.0 | 22,72 |
| WRT1V | WARTSILA | Industrie | 1.962.838,32 | 36.0 | 33,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.952.932,80 | 36.0 | 157,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.951.415,43 | 36.0 | 53,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.937.899,67 | 35.0 | 611,71 |
| SAND | SANDVIK | Industrie | 1.921.782,56 | 35.0 | 34,74 |
| HOLN | HOLCIM LTD AG | Materialien | 1.916.587,57 | 35.0 | 80,90 |
| LR | LEGRAND SA | Industrie | 1.867.162,55 | 34.0 | 133,55 |
| RHM | RHEINMETALL AG | Industrie | 1.862.652,00 | 34.0 | 1.205,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.825.045,30 | 33.0 | 458,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.783.284,53 | 33.0 | 29,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.782.015,40 | 33.0 | 24,20 |
| NBIS | NEBIUS NV CLASS A | IT | 1.771.432,58 | 32.0 | 200,75 |
| TREL B | TRELLEBORG B | Industrie | 1.738.909,97 | 32.0 | 37,36 |
| HO | THALES SA | Industrie | 1.699.932,10 | 31.0 | 234,70 |
| ERIC B | ERICSSON B | IT | 1.687.349,97 | 31.0 | 10,70 |
| BOL | BOLIDEN | Materialien | 1.662.222,73 | 30.0 | 48,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.645.529,51 | 30.0 | 46,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.625.136,85 | 30.0 | 115,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.609.642,25 | 29.0 | 22,22 |
| SGSN | SGS SA | Industrie | 1.555.574,64 | 28.0 | 97,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.548.549,68 | 28.0 | 531,96 |
| VACN | VAT GROUP AG | Industrie | 1.528.081,46 | 28.0 | 719,77 |
| HEXA B | HEXAGON CLASS B | IT | 1.513.588,58 | 28.0 | 7,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.507.969,00 | 28.0 | 317,00 |
| PRY | PRYSMIAN | Industrie | 1.471.233,60 | 27.0 | 143,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.432.489,50 | 26.0 | 61,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.390.132,87 | 25.0 | 70,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.348.510,79 | 25.0 | 6,76 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.300.524,24 | 24.0 | 22,35 |
| TLX | TALANX AG | Finanzwesen | 1.271.375,60 | 23.0 | 101,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.270.107,91 | 23.0 | 143,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.258.263,17 | 23.0 | 216,61 |
| ENI | ENI | Energie | 1.254.530,16 | 23.0 | 23,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.248.992,00 | 23.0 | 1.697,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.208.460,40 | 22.0 | 274,90 |
| RXL | REXEL SA | Industrie | 1.181.355,54 | 22.0 | 36,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.174.551,87 | 21.0 | 26,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.158.614,74 | 21.0 | 3,90 |
| TEL | TELENOR | Kommunikation | 1.140.404,67 | 21.0 | 13,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.131.392,16 | 21.0 | 65,44 |
| DSV | DSV | Industrie | 1.120.137,96 | 20.0 | 215,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.106.775,50 | 20.0 | 9.970,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.103.921,08 | 20.0 | 1,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.081.738,59 | 20.0 | 4,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.067.556,79 | 19.0 | 217,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.043.096,74 | 19.0 | 27,77 |
| AKRBP | AKER BP | Energie | 1.023.422,59 | 19.0 | 31,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.005.714,40 | 18.0 | 75,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 955.821,00 | 17.0 | 109,00 |
| AMUN | AMUNDI SA | Finanzwesen | 955.681,35 | 17.0 | 82,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 952.157,92 | 17.0 | 53,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 934.065,20 | 17.0 | 182,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 923.322,77 | 17.0 | 72,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 920.142,81 | 17.0 | 23,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 904.371,02 | 17.0 | 17,06 |
| CAP | CAPGEMINI | IT | 899.592,72 | 16.0 | 96,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 895.711,63 | 16.0 | 13,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 878.681,08 | 16.0 | 81,01 |
| KNEBV | KONE | Industrie | 878.226,72 | 16.0 | 48,72 |
| DPLM | DIPLOMA PLC | Industrie | 867.804,00 | 16.0 | 79,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 860.435,52 | 16.0 | 54,68 |
| AV. | AVIVA PLC | Finanzwesen | 857.975,96 | 16.0 | 7,28 |
| INDT | INDUTRADE | Industrie | 845.401,19 | 15.0 | 17,33 |
| EXPN | EXPERIAN PLC | Industrie | 835.160,46 | 15.0 | 29,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 833.870,70 | 15.0 | 52,65 |
| SGE | THE SAGE GROUP PLC | IT | 817.638,48 | 15.0 | 9,49 |
| TELIA | TELIA COMPANY | Kommunikation | 804.991,86 | 15.0 | 4,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 800.141,10 | 15.0 | 362,38 |
| FGR | EIFFAGE SA | Industrie | 761.656,50 | 14.0 | 126,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 749.744,56 | 14.0 | 15,07 |
| MT | ARCELORMITTAL SA | Materialien | 719.503,80 | 13.0 | 60,60 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 718.961,08 | 13.0 | 42,77 |
| STMPA | STMICROELECTRONICS NV | IT | 708.800,50 | 13.0 | 67,75 |
| ENX | EURONEXT NV | Finanzwesen | 692.835,00 | 13.0 | 148,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 680.076,81 | 12.0 | 65,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 675.615,74 | 12.0 | 28,87 |
| ORSTED | ORSTED A/S | Versorger | 672.383,80 | 12.0 | 20,91 |
| USD | USD CASH | Cash und/oder Derivate | 661.888,41 | 12.0 | 86,40 |
| SCYR | SACYR SA | Industrie | 661.373,75 | 12.0 | 4,63 |
| NEM | NEMETSCHEK | IT | 652.066,60 | 12.0 | 56,30 |
| NDX1 | NORDEX | Industrie | 645.890,70 | 12.0 | 40,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 644.673,77 | 12.0 | 39,30 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 643.679,60 | 12.0 | 13,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 633.524,48 | 12.0 | 9,18 |
| VNA | VONOVIA SE | Immobilien | 625.300,13 | 11.0 | 20,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 623.560,31 | 11.0 | 17,15 |
| BGN | BANCA GENERALI | Finanzwesen | 618.744,00 | 11.0 | 60,90 |
| SAAB B | SAAB CLASS B | Industrie | 615.286,04 | 11.0 | 47,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 607.977,80 | 11.0 | 5,89 |
| EOAN | E.ON N | Versorger | 576.969,40 | 11.0 | 18,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 570.454,60 | 10.0 | 39,67 |
| ACLN | ACCELLERON N AG | Industrie | 564.523,75 | 10.0 | 81,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 556.186,21 | 10.0 | 53,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 551.108,50 | 10.0 | 15,71 |
| EQNR | EQUINOR | Energie | 536.160,54 | 10.0 | 31,68 |
| REL | RELX PLC | Industrie | 524.941,48 | 10.0 | 28,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 501.442,17 | 9.0 | 24,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 486.532,53 | 9.0 | 28,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 476.415,70 | 9.0 | 57,68 |
| CBK | COMMERZBANK AG | Finanzwesen | 473.817,95 | 9.0 | 36,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 452.686,75 | 8.0 | 2.370,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 434.772,17 | 8.0 | 5,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 428.204,44 | 8.0 | 6,95 |
| KER | KERING SA | Zyklische Konsumgüter | 428.018,25 | 8.0 | 268,35 |
| EDV | ENDEAVOUR MINING | Materialien | 403.018,73 | 7.0 | 44,39 |
| G24 | SCOUT24 N | Kommunikation | 396.818,50 | 7.0 | 74,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 391.065,23 | 7.0 | 272,33 |
| TRYG | TRYG | Finanzwesen | 360.384,40 | 7.0 | 20,22 |
| KCR | KONECRANES | Industrie | 356.534,64 | 7.0 | 26,16 |
| TEMN | TEMENOS AG | IT | 355.936,46 | 6.0 | 69,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 331.024,98 | 6.0 | 31,98 |
| FR | VALEO | Zyklische Konsumgüter | 327.825,86 | 6.0 | 14,53 |
| KGX | KION GROUP AG | Industrie | 327.020,16 | 6.0 | 37,28 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 324.907,60 | 6.0 | 154,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 321.857,00 | 6.0 | 36,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 310.746,79 | 6.0 | 40,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 310.089,75 | 6.0 | 67,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 279.226,61 | 5.0 | 25,09 |
| CABK | CAIXABANK SA | Finanzwesen | 274.884,91 | 5.0 | 11,89 |
| SUN | SULZER AG | Industrie | 269.974,06 | 5.0 | 156,78 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 264.545,77 | 5.0 | 2,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 263.323,37 | 5.0 | 29,24 |
| SECU B | SECURITAS B | Industrie | 261.240,13 | 5.0 | 14,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 258.136,54 | 5.0 | 66,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 252.543,80 | 5.0 | 4,46 |
| BBY | BALFOUR BEATTY PLC | Industrie | 247.089,94 | 5.0 | 9,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 245.724,77 | 4.0 | 17,77 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 237.711,55 | 4.0 | 20,59 |
| WEIR | WEIR GROUP PLC | Industrie | 219.497,15 | 4.0 | 26,94 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 210.909,90 | 4.0 | 11,98 |
| NHY | NORSK HYDRO | Materialien | 210.173,61 | 4.0 | 9,99 |
| BKW | BKW N AG | Versorger | 202.238,87 | 4.0 | 150,81 |
| SRG | SNAM | Versorger | 197.539,58 | 4.0 | 6,43 |
| DSY | DASSAULT SYSTEMES | IT | 194.748,36 | 4.0 | 17,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 187.680,49 | 3.0 | 9,01 |
| NESTE | NESTE | Energie | 184.964,25 | 3.0 | 27,71 |
| SKF B | SKF B | Industrie | 175.328,19 | 3.0 | 21,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 174.659,50 | 3.0 | 67,75 |
| NEX | NEXANS SA | Industrie | 169.681,70 | 3.0 | 145,90 |
| IG | ITALGAS | Versorger | 168.227,40 | 3.0 | 10,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 156.935,53 | 3.0 | 2.307,87 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 149.907,24 | 3.0 | 22,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 146.227,92 | 3.0 | 4,36 |
| AF | AIR FRANCE-KLM SA | Industrie | 143.457,36 | 3.0 | 11,86 |
| SCR | SCOR | Finanzwesen | 131.361,28 | 2.0 | 31,04 |
| TIT | TELECOM ITALIA | Kommunikation | 131.089,77 | 2.0 | 0,79 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 124.759,53 | 2.0 | 20,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 119.442,64 | 2.0 | 19,12 |
| BPE | BPER BANCA | Finanzwesen | 108.213,02 | 2.0 | 13,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.313,45 | 2.0 | 102.313,17 |
| UMI | UMICORE SA | Materialien | 99.978,24 | 2.0 | 22,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 98.398,60 | 2.0 | 3,64 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 96.971,02 | 2.0 | 255,19 |
| COV | COVIVIO SA | Immobilien | 95.456,70 | 2.0 | 55,05 |
| SKA B | SKANSKA B | Industrie | 93.514,65 | 2.0 | 22,04 |
| ROR | ROTORK PLC | Industrie | 92.009,10 | 2.0 | 3,54 |
| EPI A | EPIROC CLASS A | Industrie | 91.894,10 | 2.0 | 24,45 |
| ALO | ALSTOM SA | Industrie | 86.130,80 | 2.0 | 16,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.260,19 | 1.0 | 9,03 |
| NSIS B | NOVOZYMES B | Materialien | 70.623,40 | 1.0 | 51,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 60.542,95 | 1.0 | 2,86 |
| VOE | VOESTALPINE AG | Materialien | 54.941,40 | 1.0 | 46,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 53.864,47 | 1.0 | 2,35 |
| HOT | HOCHTIEF AG | Industrie | 52.908,60 | 1.0 | 485,40 |
| COTN | COMET HOLDING AG | IT | 50.405,49 | 1.0 | 413,16 |
| NOD | NORDIC SEMICONDUCTOR | IT | 49.908,03 | 1.0 | 17,03 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 40.919,83 | 1.0 | 45,27 |
| EDEN | EDENRED | Finanzwesen | 39.899,17 | 1.0 | 20,77 |
| AYV | AYVENS SA | Industrie | 19.121,76 | 0.0 | 11,76 |
| NDA | AURUBIS AG | Materialien | 10.621,80 | 0.0 | 196,70 |
| USD | USD/EUR | Cash und/oder Derivate | 754,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 543,19 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 202,80 | 0.0 | 33,80 |
| NOK | NOK/EUR | Cash und/oder Derivate | 151,99 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 98,14 | 0.0 | 12,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 123,36 | 0.0 | 10,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,80 | 0.0 | 8,70 |
| TEF | TELEFONICA SA | Kommunikation | 71,01 | 0.0 | 3,94 |
| NOK | NOK/EUR | Cash und/oder Derivate | 71,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -54,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -153,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -219,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.780,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.286,06 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -77.488,66 | -1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -260.098,73 | -5.0 | 108,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -297.197,74 | -5.0 | 9,09 |
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