Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 267 securities.
Note: The data shown here is as of date Juni 16, 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 | 29.772.236,60 | 542.0 | 1.622,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.553.381,46 | 247.0 | 85,97 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.818.281,33 | 215.0 | 16,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.817.520,19 | 215.0 | 152,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.506.186,08 | 210.0 | 354,39 |
| SHEL | SHELL PLC | Energie | 11.271.380,69 | 205.0 | 35,67 |
| ALV | ALLIANZ | Finanzwesen | 10.630.849,80 | 194.0 | 394,70 |
| SIE | SIEMENS N AG | Industrie | 9.633.111,20 | 175.0 | 270,35 |
| IBE | IBERDROLA SA | Versorger | 9.184.294,17 | 167.0 | 20,49 |
| ABBN | ABB LTD | Industrie | 9.018.799,07 | 164.0 | 89,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.573.102,31 | 156.0 | 130,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.295.313,46 | 151.0 | 11,45 |
| SAP | SAP | IT | 8.264.349,60 | 150.0 | 143,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.607.707,26 | 139.0 | 5,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.567.333,18 | 138.0 | 5,88 |
| MC | LVMH | Zyklische Konsumgüter | 7.314.802,00 | 133.0 | 512,60 |
| CS | AXA SA | Finanzwesen | 7.303.746,36 | 133.0 | 41,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.275.139,50 | 132.0 | 270,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.913.360,00 | 126.0 | 20,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.682.704,60 | 122.0 | 156,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.520.295,28 | 119.0 | 15,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.438.838,30 | 117.0 | 42,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.818.923,30 | 106.0 | 27,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.743.102,77 | 105.0 | 50,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.626.966,36 | 102.0 | 165,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.485.630,55 | 100.0 | 98,65 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.066.946,49 | 92.0 | 7,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.895.181,83 | 89.0 | 196,43 |
| INGA | ING GROEP NV | Finanzwesen | 4.829.426,55 | 88.0 | 26,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.807.915,78 | 88.0 | 66,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.773.582,45 | 87.0 | 38,21 |
| BP. | BP PLC | Energie | 4.771.119,99 | 87.0 | 5,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.744.516,32 | 86.0 | 75,54 |
| ENEL | ENEL | Versorger | 4.700.913,47 | 86.0 | 9,80 |
| RIO | RIO TINTO PLC | Materialien | 4.651.805,72 | 85.0 | 91,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.600.341,06 | 84.0 | 29,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.543.641,05 | 83.0 | 413,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.449.592,80 | 81.0 | 184,05 |
| DG | VINCI SA | Industrie | 4.357.639,40 | 79.0 | 127,85 |
| TTE | TOTALENERGIES | Energie | 4.325.323,00 | 79.0 | 73,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.318.013,76 | 79.0 | 45,61 |
| NOKIA | NOKIA | IT | 4.116.042,74 | 75.0 | 12,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.030.280,00 | 73.0 | 76,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.012.652,20 | 73.0 | 21,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.753.934,65 | 68.0 | 385,85 |
| DHL | DEUTSCHE POST AG | Industrie | 3.595.597,44 | 65.0 | 52,16 |
| UCG | UNICREDIT | Finanzwesen | 3.500.986,93 | 64.0 | 74,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.439.714,36 | 63.0 | 70,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.435.493,12 | 63.0 | 22,67 |
| BAS | BASF N | Materialien | 3.218.773,52 | 59.0 | 49,23 |
| NG. | NATIONAL GRID PLC | Versorger | 3.184.838,16 | 58.0 | 14,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.161.860,31 | 58.0 | 16,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.102.229,44 | 56.0 | 56,64 |
| ASM | ASM INTERNATIONAL NV | IT | 3.001.200,00 | 55.0 | 1.025,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.999.458,75 | 55.0 | 80,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.956.557,60 | 54.0 | 29,02 |
| GLEN | GLENCORE PLC | Materialien | 2.950.462,27 | 54.0 | 6,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.939.018,21 | 54.0 | 121,90 |
| NN | NN GROUP NV | Finanzwesen | 2.889.018,86 | 53.0 | 73,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.833.935,70 | 52.0 | 247,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.813.921,48 | 51.0 | 28,90 |
| ENGI | ENGIE SA | Versorger | 2.809.716,00 | 51.0 | 27,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.795.669,59 | 51.0 | 287,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.759.650,37 | 50.0 | 1,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.715.793,25 | 49.0 | 5,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.711.093,76 | 49.0 | 78,08 |
| ASSA B | ASSA ABLOY B | Industrie | 2.593.723,26 | 47.0 | 31,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.565.077,50 | 47.0 | 4,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.402.758,87 | 44.0 | 47,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.373.347,08 | 43.0 | 36,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.364.430,60 | 43.0 | 23,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.358.643,75 | 43.0 | 49,38 |
| GIVN | GIVAUDAN SA | Materialien | 2.356.314,25 | 43.0 | 3.475,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.304.149,12 | 42.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.299.773,64 | 42.0 | 187,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.282.498,05 | 42.0 | 176,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.262.760,50 | 41.0 | 90,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.213.344,44 | 40.0 | 89,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.115.020,99 | 39.0 | 105,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.027.204,91 | 37.0 | 11,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.983.796,85 | 36.0 | 36,31 |
| HOLN | HOLCIM LTD AG | Materialien | 1.981.489,79 | 36.0 | 83,64 |
| NBIS | NEBIUS NV CLASS A | IT | 1.977.047,32 | 36.0 | 224,05 |
| SAND | SANDVIK | Industrie | 1.974.548,95 | 36.0 | 35,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.970.651,62 | 36.0 | 622,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.960.485,36 | 36.0 | 164,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.938.565,27 | 35.0 | 53,40 |
| WRT1V | WARTSILA | Industrie | 1.937.902,08 | 35.0 | 32,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.933.131,20 | 35.0 | 156,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.922.030,00 | 35.0 | 761,20 |
| LR | LEGRAND SA | Industrie | 1.895.124,55 | 35.0 | 135,55 |
| REP | REPSOL SA | Energie | 1.876.752,36 | 34.0 | 21,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.840.157,90 | 34.0 | 462,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.797.580,39 | 33.0 | 29,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.787.169,99 | 33.0 | 24,27 |
| BOL | BOLIDEN | Materialien | 1.783.160,79 | 32.0 | 52,52 |
| TREL B | TRELLEBORG B | Industrie | 1.778.814,61 | 32.0 | 38,22 |
| RHM | RHEINMETALL AG | Industrie | 1.777.059,00 | 32.0 | 1.150,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.743.909,56 | 32.0 | 49,67 |
| HO | THALES SA | Industrie | 1.670.235,80 | 30.0 | 230,60 |
| ERIC B | ERICSSON B | IT | 1.660.651,82 | 30.0 | 10,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.643.519,47 | 30.0 | 22,69 |
| SGSN | SGS SA | Industrie | 1.568.197,77 | 29.0 | 97,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.565.930,42 | 29.0 | 537,94 |
| VACN | VAT GROUP AG | Industrie | 1.546.249,15 | 28.0 | 728,34 |
| HEXA B | HEXAGON CLASS B | IT | 1.535.492,19 | 28.0 | 7,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.495.125,10 | 27.0 | 314,30 |
| PRY | PRYSMIAN | Industrie | 1.488.103,20 | 27.0 | 145,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.420.795,47 | 26.0 | 71,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.412.326,80 | 26.0 | 60,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.348.338,30 | 25.0 | 6,76 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.327.546,64 | 24.0 | 22,81 |
| TLX | TALANX AG | Finanzwesen | 1.286.451,20 | 23.0 | 102,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.277.529,87 | 23.0 | 144,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.260.032,00 | 23.0 | 1.712,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.238.802,94 | 23.0 | 213,26 |
| ENI | ENI | Energie | 1.195.639,64 | 22.0 | 22,13 |
| RXL | REXEL SA | Industrie | 1.178.760,58 | 21.0 | 36,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.152.230,44 | 21.0 | 26,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.151.631,49 | 21.0 | 3,88 |
| UCB | UCB SA | Gesundheitsversorgung | 1.139.443,20 | 21.0 | 259,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.134.849,96 | 21.0 | 65,64 |
| TEL | TELENOR | Kommunikation | 1.124.453,58 | 20.0 | 13,59 |
| DSV | DSV | Industrie | 1.105.161,59 | 20.0 | 212,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.101.333,41 | 20.0 | 9.921,97 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.084.809,95 | 20.0 | 4,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.081.785,60 | 20.0 | 28,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.071.868,95 | 20.0 | 1,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.071.420,93 | 20.0 | 218,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 995.100,00 | 18.0 | 75,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 976.866,60 | 18.0 | 111,40 |
| AMUN | AMUNDI SA | Finanzwesen | 963.785,25 | 18.0 | 83,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 955.859,20 | 17.0 | 186,40 |
| AKRBP | AKER BP | Energie | 952.965,64 | 17.0 | 29,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 929.915,19 | 17.0 | 24,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 925.808,00 | 17.0 | 52,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 924.544,83 | 17.0 | 72,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 916.952,74 | 17.0 | 17,30 |
| CAP | CAPGEMINI | IT | 897.174,46 | 16.0 | 96,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 888.336,19 | 16.0 | 56,46 |
| KNEBV | KONE | Industrie | 880.209,58 | 16.0 | 48,83 |
| DPLM | DIPLOMA PLC | Industrie | 878.911,74 | 16.0 | 80,82 |
| INDT | INDUTRADE | Industrie | 862.158,38 | 16.0 | 17,68 |
| AV. | AVIVA PLC | Finanzwesen | 861.500,05 | 16.0 | 7,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 844.957,30 | 15.0 | 53,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 835.817,10 | 15.0 | 77,06 |
| EXPN | EXPERIAN PLC | Industrie | 832.389,45 | 15.0 | 29,68 |
| SGE | THE SAGE GROUP PLC | IT | 825.017,66 | 15.0 | 9,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 794.240,67 | 14.0 | 359,71 |
| FGR | EIFFAGE SA | Industrie | 775.504,80 | 14.0 | 128,80 |
| TELIA | TELIA COMPANY | Kommunikation | 772.259,59 | 14.0 | 4,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 760.750,16 | 14.0 | 13,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 757.719,54 | 14.0 | 15,23 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 730.722,97 | 13.0 | 43,47 |
| STMPA | STMICROELECTRONICS NV | IT | 716.123,90 | 13.0 | 68,45 |
| MT | ARCELORMITTAL SA | Materialien | 711.430,16 | 13.0 | 59,92 |
| ENX | EURONEXT NV | Finanzwesen | 693.302,50 | 13.0 | 148,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 680.007,32 | 12.0 | 65,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 671.871,42 | 12.0 | 28,71 |
| ORSTED | ORSTED A/S | Versorger | 665.699,45 | 12.0 | 20,70 |
| SCYR | SACYR SA | Industrie | 664.799,08 | 12.0 | 4,66 |
| NDX1 | NORDEX | Industrie | 655.554,90 | 12.0 | 40,70 |
| NEM | NEMETSCHEK | IT | 652.645,70 | 12.0 | 56,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 649.185,42 | 12.0 | 39,57 |
| BGN | BANCA GENERALI | Finanzwesen | 648.208,00 | 12.0 | 63,80 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 640.304,73 | 12.0 | 13,52 |
| VNA | VONOVIA SE | Immobilien | 636.646,92 | 12.0 | 20,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 628.609,05 | 11.0 | 115,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 627.892,90 | 11.0 | 6,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 617.474,46 | 11.0 | 16,99 |
| SAAB B | SAAB CLASS B | Industrie | 594.289,41 | 11.0 | 46,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 585.266,00 | 11.0 | 40,70 |
| ACLN | ACCELLERON N AG | Industrie | 577.470,24 | 11.0 | 83,46 |
| EOAN | E.ON N | Versorger | 570.858,10 | 10.0 | 18,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 556.123,17 | 10.0 | 53,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 542.745,87 | 10.0 | 15,47 |
| REL | RELX PLC | Industrie | 516.006,84 | 9.0 | 28,39 |
| USD | USD CASH | Cash und/oder Derivate | 504.909,39 | 9.0 | 86,15 |
| EQNR | EQUINOR | Energie | 498.822,77 | 9.0 | 29,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 494.112,93 | 9.0 | 24,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 490.570,65 | 9.0 | 28,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 474.495,68 | 9.0 | 57,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 465.841,65 | 8.0 | 36,21 |
| EDV | ENDEAVOUR MINING | Materialien | 431.635,88 | 8.0 | 47,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 430.896,88 | 8.0 | 5,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 422.011,69 | 8.0 | 2.209,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 419.654,91 | 8.0 | 6,82 |
| KER | KERING SA | Zyklische Konsumgüter | 419.006,50 | 8.0 | 262,70 |
| G24 | SCOUT24 N | Kommunikation | 409.610,50 | 7.0 | 76,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 394.820,79 | 7.0 | 274,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 394.668,13 | 7.0 | 9,19 |
| KCR | KONECRANES | Industrie | 371.799,12 | 7.0 | 27,28 |
| TEMN | TEMENOS AG | IT | 365.107,95 | 7.0 | 71,56 |
| TRYG | TRYG | Finanzwesen | 361.568,01 | 7.0 | 20,28 |
| KGX | KION GROUP AG | Industrie | 350.529,12 | 6.0 | 39,96 |
| FR | VALEO | Zyklische Konsumgüter | 335.158,51 | 6.0 | 14,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 334.335,10 | 6.0 | 159,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 328.799,52 | 6.0 | 31,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 318.682,52 | 6.0 | 36,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 315.622,95 | 6.0 | 68,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 308.326,22 | 6.0 | 39,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 287.462,07 | 5.0 | 25,83 |
| CABK | CAIXABANK SA | Finanzwesen | 279.624,30 | 5.0 | 12,10 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 269.196,34 | 5.0 | 3,01 |
| SUN | SULZER AG | Industrie | 268.727,83 | 5.0 | 156,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 266.609,13 | 5.0 | 29,61 |
| SECU B | SECURITAS B | Industrie | 258.042,95 | 5.0 | 14,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 255.536,26 | 5.0 | 65,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 247.329,70 | 5.0 | 4,36 |
| BBY | BALFOUR BEATTY PLC | Industrie | 246.846,63 | 4.0 | 9,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 246.423,38 | 4.0 | 17,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 244.407,65 | 4.0 | 21,17 |
| WEIR | WEIR GROUP PLC | Industrie | 230.603,61 | 4.0 | 28,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 210.600,33 | 4.0 | 11,97 |
| BKW | BKW N AG | Versorger | 201.109,66 | 4.0 | 149,97 |
| DSY | DASSAULT SYSTEMES | IT | 196.672,08 | 4.0 | 17,38 |
| NHY | NORSK HYDRO | Materialien | 196.306,94 | 4.0 | 9,33 |
| SRG | SNAM | Versorger | 195.758,29 | 4.0 | 6,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 189.096,32 | 3.0 | 9,08 |
| SKF B | SKF B | Industrie | 181.253,20 | 3.0 | 22,57 |
| NESTE | NESTE | Energie | 177.688,50 | 3.0 | 26,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 173.886,10 | 3.0 | 67,45 |
| NEX | NEXANS SA | Industrie | 172.472,90 | 3.0 | 148,30 |
| IG | ITALGAS | Versorger | 166.252,90 | 3.0 | 10,53 |
| AF | AIR FRANCE-KLM SA | Industrie | 148.358,26 | 3.0 | 12,26 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 148.049,16 | 3.0 | 22,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 146.924,42 | 3.0 | 2.160,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 145.734,54 | 3.0 | 4,35 |
| SCR | SCOR | Finanzwesen | 132.292,32 | 2.0 | 31,26 |
| TIT | TELECOM ITALIA | Kommunikation | 130.773,14 | 2.0 | 7,87 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 126.913,15 | 2.0 | 20,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.163,44 | 2.0 | 18,43 |
| BPE | BPER BANCA | Finanzwesen | 111.830,08 | 2.0 | 13,48 |
| UMI | UMICORE SA | Materialien | 103.776,00 | 2.0 | 23,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.501,38 | 2.0 | 101.501,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 101.505,72 | 2.0 | 267,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 97.675,18 | 2.0 | 3,61 |
| COV | COVIVIO SA | Immobilien | 95.716,80 | 2.0 | 55,20 |
| SKA B | SKANSKA B | Industrie | 95.086,14 | 2.0 | 22,41 |
| ROR | ROTORK PLC | Industrie | 93.963,81 | 2.0 | 3,62 |
| EPI A | EPIROC CLASS A | Industrie | 93.785,80 | 2.0 | 24,96 |
| ALO | ALSTOM SA | Industrie | 85.864,80 | 2.0 | 16,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.686,14 | 1.0 | 9,09 |
| NSIS B | NOVOZYMES B | Materialien | 69.490,24 | 1.0 | 50,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 61.389,73 | 1.0 | 2,90 |
| VOE | VOESTALPINE AG | Materialien | 55.790,28 | 1.0 | 47,32 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.183,27 | 1.0 | 2,36 |
| HOT | HOCHTIEF AG | Industrie | 53.976,80 | 1.0 | 495,20 |
| COTN | COMET HOLDING AG | IT | 52.422,96 | 1.0 | 429,70 |
| NOD | NORDIC SEMICONDUCTOR | IT | 51.021,06 | 1.0 | 17,41 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 41.143,40 | 1.0 | 45,51 |
| EDEN | EDENRED | Finanzwesen | 40.417,84 | 1.0 | 21,04 |
| AYV | AYVENS SA | Industrie | 19.463,22 | 0.0 | 11,97 |
| NDA | AURUBIS AG | Materialien | 10.800,00 | 0.0 | 200,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.223,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.048,14 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 196,08 | 0.0 | 32,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 100,30 | 0.0 | 12,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 121,68 | 0.0 | 10,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,57 | 0.0 | 8,64 |
| TEF | TELEFONICA SA | Kommunikation | 70,29 | 0.0 | 3,90 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,53 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -921,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.461,44 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -339.208,78 | -6.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.077.233,16 | -20.0 | 108,67 |