Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 277 securities.
Note: The data shown here is as of date Juli 02, 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 | 30.338.410 | 540.0 | 1.641,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.352.288 | 256.0 | 89,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.748.476 | 227.0 | 161,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.447.653 | 222.0 | 16,78 |
| ALV | ALLIANZ | Finanzwesen | 11.434.129 | 204.0 | 414,10 |
| SIE | SIEMENS N AG | Industrie | 11.240.436 | 200.0 | 273,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.172.852 | 199.0 | 357,01 |
| SHEL | SHELL PLC | Energie | 10.981.381 | 196.0 | 33,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.134.571 | 180.0 | 135,72 |
| IBE | IBERDROLA SA | Versorger | 9.605.633 | 171.0 | 21,43 |
| ABBN | ABB LTD | Industrie | 9.527.214 | 170.0 | 93,57 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.718.661 | 155.0 | 12,12 |
| SAP | SAP | IT | 8.207.810 | 146.0 | 140,88 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.812.808 | 139.0 | 6,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.547.565 | 134.0 | 276,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.463.241 | 133.0 | 21,95 |
| CS | AXA SA | Finanzwesen | 7.401.351 | 132.0 | 43,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.017.180 | 125.0 | 6,00 |
| MC | LVMH | Zyklische Konsumgüter | 6.953.817 | 124.0 | 481,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.884.944 | 123.0 | 163,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.593.001 | 117.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.154.662 | 110.0 | 17,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.131.288 | 109.0 | 53,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.880.755 | 105.0 | 43,71 |
| TTE | TOTALENERGIES | Energie | 5.817.374 | 104.0 | 65,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.699.759 | 102.0 | 101,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.630.278 | 100.0 | 43,35 |
| INGA | ING GROEP NV | Finanzwesen | 5.437.838 | 97.0 | 27,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.380.769 | 96.0 | 24,29 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.216.314 | 93.0 | 46,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.009.110 | 89.0 | 198,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.893.735 | 87.0 | 176,30 |
| ENEL | ENEL | Versorger | 4.842.010 | 86.0 | 9,96 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.737.526 | 84.0 | 7,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.648.391 | 83.0 | 73,05 |
| DG | VINCI SA | Industrie | 4.292.701 | 76.0 | 124,30 |
| BP. | BP PLC | Energie | 4.287.008 | 76.0 | 5,31 |
| RIO | RIO TINTO PLC | Materialien | 4.248.423 | 76.0 | 82,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.225.217 | 75.0 | 21,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.139.371 | 74.0 | 173,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.128.613 | 74.0 | 76,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.093.845 | 73.0 | 414,69 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.014.177 | 71.0 | 29,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.862.772 | 69.0 | 72,20 |
| DHL | DEUTSCHE POST AG | Industrie | 3.759.970 | 67.0 | 53,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.750.631 | 67.0 | 380,35 |
| UCG | UNICREDIT | Finanzwesen | 3.742.414 | 67.0 | 78,68 |
| NOKIA | NOKIA | IT | 3.652.661 | 65.0 | 11,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.460.016 | 62.0 | 239,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.452.777 | 61.0 | 22,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.362.724 | 60.0 | 71,22 |
| NG. | NATIONAL GRID PLC | Versorger | 3.239.798 | 58.0 | 14,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.140.772 | 56.0 | 77,90 |
| BAS | BASF N | Materialien | 3.100.028 | 55.0 | 46,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.034.312 | 54.0 | 1,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.026.961 | 54.0 | 55,74 |
| ASM | ASM INTERNATIONAL NV | IT | 3.021.699 | 54.0 | 993,00 |
| NN | NN GROUP NV | Finanzwesen | 2.972.826 | 53.0 | 75,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.877.521 | 51.0 | 4,50 |
| TEL2 B | TELE2 B | Kommunikation | 2.857.901 | 51.0 | 14,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.813.832 | 50.0 | 27,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.773.581 | 49.0 | 28,11 |
| ENGI | ENGIE SA | Versorger | 2.768.448 | 49.0 | 26,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.761.660 | 49.0 | 490,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.744.581 | 49.0 | 5,35 |
| GLEN | GLENCORE PLC | Materialien | 2.643.570 | 47.0 | 5,97 |
| ASSA B | ASSA ABLOY B | Industrie | 2.624.683 | 47.0 | 31,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.492.491 | 44.0 | 124,56 |
| RHM | RHEINMETALL AG | Industrie | 2.357.546 | 42.0 | 1.050,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.302.839 | 41.0 | 12,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.302.565 | 41.0 | 69,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.296.562 | 41.0 | 30,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.244.357 | 40.0 | 23,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.221.516 | 40.0 | 78,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.181.960 | 39.0 | 290,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.137.497 | 38.0 | 58,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.119.305 | 38.0 | 43,79 |
| GIVN | GIVAUDAN SA | Materialien | 2.115.294 | 38.0 | 3.737,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.108.206 | 38.0 | 84,46 |
| TREL B | TRELLEBORG B | Industrie | 2.095.498 | 37.0 | 37,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.069.709 | 37.0 | 793,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.068.878 | 37.0 | 171,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.067.115 | 37.0 | 651,47 |
| LR | LEGRAND SA | Industrie | 2.054.360 | 37.0 | 145,00 |
| WRT1V | WARTSILA | Industrie | 2.036.356 | 36.0 | 32,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.023.755 | 36.0 | 165,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.012.234 | 36.0 | 49,00 |
| SAND | SANDVIK | Industrie | 2.001.820 | 36.0 | 35,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.993.737 | 36.0 | 43,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.974.982 | 35.0 | 97,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.968.714 | 35.0 | 35,16 |
| HOLN | HOLCIM LTD AG | Materialien | 1.896.039 | 34.0 | 79,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.872.986 | 33.0 | 194,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.847.247 | 33.0 | 610,86 |
| NBIS | NEBIUS NV CLASS A | IT | 1.829.256 | 33.0 | 201,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.813.996 | 32.0 | 25,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.810.325 | 32.0 | 1.595,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.718.233 | 31.0 | 181,00 |
| HO | THALES SA | Industrie | 1.684.255 | 30.0 | 229,40 |
| BOL | BOLIDEN | Materialien | 1.680.291 | 30.0 | 48,84 |
| SGSN | SGS SA | Industrie | 1.651.058 | 29.0 | 101,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.615.634 | 29.0 | 17,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.615.405 | 29.0 | 240,82 |
| VACN | VAT GROUP AG | Industrie | 1.605.393 | 29.0 | 769,61 |
| REP | REPSOL SA | Energie | 1.564.768 | 28.0 | 22,10 |
| HEXA B | HEXAGON CLASS B | IT | 1.551.728 | 28.0 | 7,33 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.521.704 | 27.0 | 75,83 |
| TELIA | TELIA COMPANY | Kommunikation | 1.512.947 | 27.0 | 4,11 |
| PRY | PRYSMIAN | Industrie | 1.481.944 | 26.0 | 143,10 |
| DSV | DSV | Industrie | 1.457.127 | 26.0 | 214,66 |
| ERIC B | ERICSSON B | IT | 1.428.396 | 25.0 | 9,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.425.169 | 25.0 | 24,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.423.250 | 25.0 | 57,20 |
| TLX | TALANX AG | Finanzwesen | 1.416.626 | 25.0 | 111,30 |
| UCB | UCB SA | Gesundheitsversorgung | 1.412.003 | 25.0 | 257,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.395.953 | 25.0 | 44,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.380.719 | 25.0 | 6,83 |
| FGR | EIFFAGE SA | Industrie | 1.378.441 | 25.0 | 126,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.358.157 | 24.0 | 281,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.324.071 | 24.0 | 147,89 |
| DPLM | DIPLOMA PLC | Industrie | 1.281.489 | 23.0 | 83,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.248.742 | 22.0 | 27,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.229.010 | 22.0 | 212,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.228.201 | 22.0 | 4,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.218.816 | 22.0 | 55,20 |
| RXL | REXEL SA | Industrie | 1.177.622 | 21.0 | 37,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.172.570 | 21.0 | 25,36 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.158.072 | 21.0 | 66,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.143.151 | 20.0 | 10.298,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.107.113 | 20.0 | 82,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.086.594 | 19.0 | 4,80 |
| STMPA | STMICROELECTRONICS NV | IT | 1.066.527 | 19.0 | 62,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.027.101 | 18.0 | 26,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.011.225 | 18.0 | 58,74 |
| INDT | INDUTRADE | Industrie | 985.643 | 18.0 | 18,45 |
| AMUN | AMUNDI SA | Finanzwesen | 983.644 | 18.0 | 83,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 956.706 | 17.0 | 1,15 |
| BPE | BPER BANCA | Finanzwesen | 920.179 | 16.0 | 13,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 919.799 | 16.0 | 164,75 |
| AV. | AVIVA PLC | Finanzwesen | 895.309 | 16.0 | 7,59 |
| AKRBP | AKER BP | Energie | 875.983 | 16.0 | 26,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 874.684 | 16.0 | 22,47 |
| ENX | EURONEXT NV | Finanzwesen | 861.744 | 15.0 | 140,90 |
| SGE | THE SAGE GROUP PLC | IT | 861.555 | 15.0 | 9,87 |
| SAAB B | SAAB CLASS B | Industrie | 861.235 | 15.0 | 46,90 |
| CAP | CAPGEMINI | IT | 854.764 | 15.0 | 90,72 |
| EXPN | EXPERIAN PLC | Industrie | 854.177 | 15.0 | 30,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 829.499 | 15.0 | 15,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 813.189 | 14.0 | 362,87 |
| REL | RELX PLC | Industrie | 810.683 | 14.0 | 27,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 778.266 | 14.0 | 4,18 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 765.742 | 14.0 | 41,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 762.852 | 14.0 | 58,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 752.209 | 13.0 | 115,60 |
| ENI | ENI | Energie | 749.446 | 13.0 | 20,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 744.460 | 13.0 | 77,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 737.105 | 13.0 | 48,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 721.448 | 13.0 | 17,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 713.373 | 13.0 | 79,42 |
| NDX1 | NORDEX | Industrie | 701.752 | 12.0 | 46,56 |
| TEL | TELENOR | Kommunikation | 689.280 | 12.0 | 12,32 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 685.632 | 12.0 | 14,29 |
| KNEBV | KONE | Industrie | 676.558 | 12.0 | 50,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 661.431 | 12.0 | 5,14 |
| MT | ARCELORMITTAL SA | Materialien | 625.885 | 11.0 | 52,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 614.492 | 11.0 | 5,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 607.924 | 11.0 | 25,64 |
| NEM | NEMETSCHEK | IT | 607.827 | 11.0 | 56,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 564.150 | 10.0 | 67,64 |
| EOAN | E.ON N | Versorger | 560.652 | 10.0 | 17,66 |
| BGN | BANCA GENERALI | Finanzwesen | 560.027 | 10.0 | 65,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 524.993 | 9.0 | 57,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 486.237 | 9.0 | 37,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 485.436 | 9.0 | 25,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 482.042 | 9.0 | 40,09 |
| ORSTED | ORSTED A/S | Versorger | 479.050 | 9.0 | 20,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 467.805 | 8.0 | 217,48 |
| KCR | KONECRANES | Industrie | 466.926 | 8.0 | 26,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 459.262 | 8.0 | 16,00 |
| ACLN | ACCELLERON N AG | Industrie | 455.010 | 8.0 | 88,82 |
| UMI | UMICORE SA | Materialien | 448.012 | 8.0 | 20,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 431.212 | 8.0 | 42,27 |
| TRYG | TRYG | Finanzwesen | 428.083 | 8.0 | 19,77 |
| EDV | ENDEAVOUR MINING | Materialien | 413.382 | 7.0 | 44,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 411.599 | 7.0 | 282,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 401.165 | 7.0 | 6,43 |
| SUN | SULZER AG LTD | Industrie | 400.880 | 7.0 | 144,41 |
| DSY | DASSAULT SYSTEMES | IT | 399.230 | 7.0 | 18,39 |
| TEMN | TEMENOS AG | IT | 387.182 | 7.0 | 74,92 |
| MRK | MERCK | Gesundheitsversorgung | 373.966 | 7.0 | 144,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.035 | 6.0 | 34,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 359.748 | 6.0 | 21,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 329.509 | 6.0 | 215,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 322.877 | 6.0 | 36,12 |
| SCYR | SACYR SA | Industrie | 316.443 | 6.0 | 4,64 |
| FR | VALEO | Zyklische Konsumgüter | 315.534 | 6.0 | 12,64 |
| HAG | HENSOLDT AG | Industrie | 313.520 | 6.0 | 70,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 309.117 | 6.0 | 224,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 300.599 | 5.0 | 10,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 300.483 | 5.0 | 27,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 294.665 | 5.0 | 29,00 |
| CABK | CAIXABANK SA | Finanzwesen | 292.838 | 5.0 | 12,50 |
| NHY | NORSK HYDRO | Materialien | 289.716 | 5.0 | 7,79 |
| ADYEN | ADYEN NV | Finanzwesen | 282.817 | 5.0 | 849,30 |
| HOT | HOCHTIEF AG | Industrie | 276.495 | 5.0 | 496,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 273.513 | 5.0 | 29,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 265.578 | 5.0 | 8,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 256.325 | 5.0 | 21,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 241.938 | 4.0 | 2.103,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.321 | 4.0 | 16,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 238.308 | 4.0 | 60,65 |
| WEIR | WEIR GROUP PLC | Industrie | 234.247 | 4.0 | 28,36 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 233.761 | 4.0 | 19,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 218.869 | 4.0 | 14,89 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 207.975 | 4.0 | 11,66 |
| EPI A | EPIROC CLASS A | Industrie | 203.142 | 4.0 | 23,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 194.800 | 3.0 | 9,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 189.800 | 3.0 | 155,70 |
| SKF B | SKF B | Industrie | 182.893 | 3.0 | 22,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 179.605 | 3.0 | 58,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 174.713 | 3.0 | 19,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 171.358 | 3.0 | 12,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.913 | 3.0 | 117,92 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 164.804 | 3.0 | 3,18 |
| NEX | NEXANS SA | Industrie | 164.595 | 3.0 | 140,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 148.788 | 3.0 | 4,38 |
| SCR | SCOR | Finanzwesen | 135.469 | 2.0 | 31,60 |
| VNA | VONOVIA SE | Immobilien | 128.595 | 2.0 | 21,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 126.720 | 2.0 | 11.520,00 |
| AF | AIR FRANCE-KLM SA | Industrie | 125.410 | 2.0 | 13,22 |
| BKW | BKW N AG | Versorger | 119.461 | 2.0 | 144,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.778 | 2.0 | 104.778,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 104.286 | 2.0 | 10,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 100.169 | 2.0 | 2.044,28 |
| COV | COVIVIO SA | Immobilien | 92.805 | 2.0 | 52,85 |
| ROR | ROTORK PLC | Industrie | 92.555 | 2.0 | 3,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.627 | 2.0 | 6,30 |
| UPM | UPM-KYMMENE | Materialien | 87.019 | 2.0 | 22,75 |
| SSAB B | SSAB CLASS B | Materialien | 84.454 | 2.0 | 7,95 |
| INF | INFORMA PLC | Kommunikation | 83.927 | 1.0 | 10,67 |
| IG | ITALGAS | Versorger | 82.589 | 1.0 | 10,04 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 72.623 | 1.0 | 22,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 69.927 | 1.0 | 3,26 |
| IMI | IMI PLC | Industrie | 69.235 | 1.0 | 34,07 |
| BVI | BUREAU VERITAS SA | Industrie | 66.590 | 1.0 | 26,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 66.226 | 1.0 | 42,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.365 | 1.0 | 38,45 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.080 | 1.0 | 2,54 |
| NOD | NORDIC SEMICONDUCTOR | IT | 49.803 | 1.0 | 16,75 |
| VOE | VOESTALPINE AG | Materialien | 48.243 | 1.0 | 40,54 |
| KER | KERING SA | Zyklische Konsumgüter | 45.955 | 1.0 | 245,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.875 | 1.0 | 3,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 34.770 | 1.0 | 70,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 28.097 | 1.0 | 369,70 |
| KGX | KION GROUP AG | Industrie | 27.607 | 0.0 | 39,78 |
| SKA B | SKANSKA B | Industrie | 25.162 | 0.0 | 23,21 |
| AYV | AYVENS SA | Industrie | 18.837 | 0.0 | 11,43 |
| SBMO | SBM OFFSHORE NV | Energie | 180 | 0.0 | 29,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 102 | 0.0 | 12,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 121 | 0.0 | 10,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,32 |
| TEF | TELEFONICA SA | Kommunikation | 62 | 0.0 | 3,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -27.002 | 0.0 | 8,85 |
| USD | USD CASH | Cash und/oder Derivate | -156.365 | -3.0 | 87,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -192.574 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -315.506 | -6.0 | 9,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -910.450 | -16.0 | 116,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.074.306 | -19.0 | 108,58 |
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