Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 257 securities.
Note: The data shown here is as of date Juni 19, 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 | 30.425.603 | 552.0 | 1.657,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.557.286 | 246.0 | 85,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.247.047 | 222.0 | 16,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.899.172 | 216.0 | 152,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.207.598 | 203.0 | 345,19 |
| SHEL | SHELL PLC | Energie | 11.181.739 | 203.0 | 34,53 |
| ALV | ALLIANZ | Finanzwesen | 10.784.374 | 196.0 | 400,40 |
| SIE | SIEMENS N AG | Industrie | 9.749.691 | 177.0 | 274,50 |
| ABBN | ABB LTD | Industrie | 9.448.122 | 171.0 | 94,01 |
| IBE | IBERDROLA SA | Versorger | 9.336.693 | 169.0 | 20,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.576.298 | 156.0 | 127,69 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.489.320 | 154.0 | 11,80 |
| SAP | SAP | IT | 8.019.157 | 145.0 | 134,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.944.093 | 144.0 | 6,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.789.503 | 141.0 | 289,25 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.500.102 | 136.0 | 5,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.226.904 | 131.0 | 168,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.161.704 | 130.0 | 21,34 |
| CS | AXA SA | Finanzwesen | 7.137.238 | 129.0 | 42,50 |
| MC | LVMH | Zyklische Konsumgüter | 7.124.298 | 129.0 | 499,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.734.031 | 122.0 | 16,24 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.430.075 | 117.0 | 44,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.815.824 | 106.0 | 26,60 |
| TTE | TOTALENERGIES | Energie | 5.786.519 | 105.0 | 71,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.730.797 | 104.0 | 50,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.648.559 | 102.0 | 101,58 |
| INGA | ING GROEP NV | Finanzwesen | 5.429.441 | 99.0 | 27,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.262.970 | 95.0 | 164,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.940.091 | 90.0 | 198,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.937.145 | 90.0 | 39,19 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.918.198 | 89.0 | 7,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.782.737 | 87.0 | 47,12 |
| ENEL | ENEL | Versorger | 4.768.076 | 87.0 | 9,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.656.585 | 84.0 | 74,14 |
| BP. | BP PLC | Energie | 4.631.900 | 84.0 | 5,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.582.957 | 83.0 | 65,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.532.908 | 82.0 | 31,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.485.520 | 81.0 | 408,11 |
| DG | VINCI SA | Industrie | 4.418.991 | 80.0 | 129,65 |
| RIO | RIO TINTO PLC | Materialien | 4.324.419 | 78.0 | 85,29 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.118.840 | 75.0 | 77,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.099.077 | 74.0 | 173,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.054.724 | 74.0 | 21,30 |
| NOKIA | NOKIA | IT | 3.869.770 | 70.0 | 11,79 |
| UCG | UNICREDIT | Finanzwesen | 3.733.384 | 68.0 | 79,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.697.993 | 67.0 | 380,10 |
| DHL | DEUTSCHE POST AG | Industrie | 3.536.314 | 64.0 | 51,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.401.798 | 62.0 | 69,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.365.822 | 61.0 | 22,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.261.586 | 59.0 | 81,97 |
| BAS | BASF N | Materialien | 3.204.388 | 58.0 | 49,01 |
| ASM | ASM INTERNATIONAL NV | IT | 3.198.434 | 58.0 | 1.066,50 |
| NG. | NATIONAL GRID PLC | Versorger | 3.180.789 | 58.0 | 13,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.052.936 | 55.0 | 55,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.049.428 | 55.0 | 126,47 |
| TEL2 B | TELE2 B | Kommunikation | 3.018.567 | 55.0 | 15,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.018.524 | 55.0 | 244,00 |
| NN | NN GROUP NV | Finanzwesen | 2.935.970 | 53.0 | 74,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.907.655 | 53.0 | 28,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.826.578 | 51.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.822.906 | 51.0 | 290,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.814.939 | 51.0 | 1,21 |
| GLEN | GLENCORE PLC | Materialien | 2.808.328 | 51.0 | 6,43 |
| ENGI | ENGIE SA | Versorger | 2.761.344 | 50.0 | 26,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.747.037 | 50.0 | 4,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.734.003 | 50.0 | 28,07 |
| ASSA B | ASSA ABLOY B | Industrie | 2.609.731 | 47.0 | 31,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.574.676 | 47.0 | 78,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.573.674 | 47.0 | 5,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.477.150 | 45.0 | 80,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.407.458 | 44.0 | 23,50 |
| GIVN | GIVAUDAN SA | Materialien | 2.379.900 | 43.0 | 3.510,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.277.824 | 41.0 | 44,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.263.731 | 41.0 | 174,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.214.823 | 40.0 | 89,88 |
| NBIS | NEBIUS NV CLASS A | IT | 2.205.635 | 40.0 | 249,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.197.872 | 40.0 | 186,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.162.787 | 39.0 | 45,27 |
| LR | LEGRAND SA | Industrie | 2.118.122 | 38.0 | 151,50 |
| SAND | SANDVIK | Industrie | 2.048.167 | 37.0 | 37,02 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.020.620 | 37.0 | 11,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.009.503 | 36.0 | 621,94 |
| WRT1V | WARTSILA | Industrie | 1.999.649 | 36.0 | 33,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.990.446 | 36.0 | 471,00 |
| HOLN | HOLCIM LTD AG | Materialien | 1.967.069 | 36.0 | 83,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.954.616 | 35.0 | 97,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.953.845 | 35.0 | 773,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.945.579 | 35.0 | 163,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.940.662 | 35.0 | 37,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.932.146 | 35.0 | 53,22 |
| RHM | RHEINMETALL AG | Industrie | 1.916.944 | 35.0 | 1.202,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.912.791 | 35.0 | 34,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.886.138 | 34.0 | 156,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.808.831 | 33.0 | 29,95 |
| TREL B | TRELLEBORG B | Industrie | 1.780.299 | 32.0 | 38,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.770.301 | 32.0 | 24,45 |
| BOL | BOLIDEN | Materialien | 1.758.544 | 32.0 | 51,80 |
| HO | THALES SA | Industrie | 1.683.273 | 31.0 | 232,40 |
| ERIC B | ERICSSON B | IT | 1.578.590 | 29.0 | 10,01 |
| SGSN | SGS SA | Industrie | 1.571.430 | 29.0 | 98,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.566.968 | 28.0 | 538,29 |
| PRY | PRYSMIAN | Industrie | 1.566.317 | 28.0 | 153,20 |
| HEXA B | HEXAGON CLASS B | IT | 1.550.335 | 28.0 | 7,42 |
| VACN | VAT GROUP AG | Industrie | 1.528.759 | 28.0 | 740,68 |
| REP | REPSOL SA | Energie | 1.505.914 | 27.0 | 21,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.473.719 | 27.0 | 309,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.449.323 | 26.0 | 218,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.445.778 | 26.0 | 58,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.412.546 | 26.0 | 45,13 |
| FGR | EIFFAGE SA | Industrie | 1.411.086 | 26.0 | 130,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.401.887 | 25.0 | 24,34 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.399.646 | 25.0 | 70,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.372.258 | 25.0 | 23,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.346.744 | 24.0 | 6,75 |
| TLX | TALANX AG | Finanzwesen | 1.326.653 | 24.0 | 105,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.303.297 | 24.0 | 147,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.267.024 | 23.0 | 1.721,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.260.985 | 23.0 | 249,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.248.155 | 23.0 | 27,57 |
| DSV | DSV | Industrie | 1.224.262 | 22.0 | 204,28 |
| DPLM | DIPLOMA PLC | Industrie | 1.219.077 | 22.0 | 83,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.188.876 | 22.0 | 208,54 |
| RXL | REXEL SA | Industrie | 1.178.804 | 21.0 | 38,01 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.144.532 | 21.0 | 66,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.143.554 | 21.0 | 3,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.086.099 | 20.0 | 9.784,66 |
| TEL | TELENOR | Kommunikation | 1.085.500 | 20.0 | 13,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.083.242 | 20.0 | 28,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.031.811 | 19.0 | 4,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.025.096 | 19.0 | 116,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.018.059 | 18.0 | 184,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.015.650 | 18.0 | 1,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 993.773 | 18.0 | 74,90 |
| AMUN | AMUNDI SA | Finanzwesen | 966.101 | 18.0 | 83,45 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 947.711 | 17.0 | 24,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 946.481 | 17.0 | 53,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 945.021 | 17.0 | 17,83 |
| AKRBP | AKER BP | Energie | 929.181 | 17.0 | 28,35 |
| KNEBV | KONE | Industrie | 883.815 | 16.0 | 49,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 872.988 | 16.0 | 55,48 |
| AV. | AVIVA PLC | Finanzwesen | 863.444 | 16.0 | 7,32 |
| INDT | INDUTRADE | Industrie | 839.634 | 15.0 | 17,21 |
| CAP | CAPGEMINI | IT | 832.626 | 15.0 | 89,52 |
| EXPN | EXPERIAN PLC | Industrie | 822.479 | 15.0 | 29,32 |
| SGE | THE SAGE GROUP PLC | IT | 808.008 | 15.0 | 9,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 798.213 | 14.0 | 73,60 |
| ENI | ENI | Energie | 797.196 | 14.0 | 21,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 796.061 | 14.0 | 52,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 787.711 | 14.0 | 115,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 783.028 | 14.0 | 15,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 774.571 | 14.0 | 350,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 756.639 | 14.0 | 41,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 751.963 | 14.0 | 73,31 |
| TELIA | TELIA COMPANY | Kommunikation | 746.575 | 14.0 | 4,40 |
| STMPA | STMICROELECTRONICS NV | IT | 710.579 | 13.0 | 67,92 |
| NDX1 | NORDEX | Industrie | 709.787 | 13.0 | 47,72 |
| ENX | EURONEXT NV | Finanzwesen | 686.290 | 12.0 | 146,80 |
| SCYR | SACYR SA | Industrie | 673.362 | 12.0 | 4,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 665.787 | 12.0 | 28,45 |
| NEM | NEMETSCHEK | IT | 654.950 | 12.0 | 53,30 |
| MT | ARCELORMITTAL SA | Materialien | 652.778 | 12.0 | 54,98 |
| ACLN | ACCELLERON N AG | Industrie | 636.673 | 12.0 | 92,02 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 625.619 | 11.0 | 13,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 610.970 | 11.0 | 16,81 |
| REL | RELX PLC | Industrie | 609.291 | 11.0 | 27,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 605.827 | 11.0 | 57,06 |
| SAAB B | SAAB CLASS B | Industrie | 589.142 | 11.0 | 45,83 |
| BGN | BANCA GENERALI | Finanzwesen | 583.474 | 11.0 | 65,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 574.958 | 10.0 | 5,57 |
| EOAN | E.ON N | Versorger | 564.904 | 10.0 | 18,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 557.427 | 10.0 | 40,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 551.104 | 10.0 | 66,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 543.258 | 10.0 | 15,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 523.660 | 10.0 | 38,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 481.448 | 9.0 | 27,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 469.762 | 9.0 | 52,39 |
| ORSTED | ORSTED A/S | Versorger | 468.116 | 8.0 | 19,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 452.893 | 8.0 | 24,25 |
| TRYG | TRYG | Finanzwesen | 429.549 | 8.0 | 20,11 |
| EDV | ENDEAVOUR MINING | Materialien | 423.317 | 8.0 | 46,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 409.251 | 7.0 | 4,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 403.776 | 7.0 | 281,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 396.152 | 7.0 | 9,01 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 391.123 | 7.0 | 156,51 |
| CBK | COMMERZBANK AG | Finanzwesen | 390.453 | 7.0 | 38,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 387.399 | 7.0 | 6,29 |
| KCR | KONECRANES | Industrie | 374.525 | 7.0 | 27,48 |
| DSY | DASSAULT SYSTEMES | IT | 369.222 | 7.0 | 17,23 |
| TEMN | TEMENOS AG | IT | 359.060 | 7.0 | 70,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 332.629 | 6.0 | 32,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.626 | 6.0 | 35,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 309.002 | 6.0 | 40,07 |
| FR | VALEO | Zyklische Konsumgüter | 307.294 | 6.0 | 13,62 |
| SUN | SULZER AG LTD | Industrie | 302.627 | 5.0 | 152,84 |
| BBY | BALFOUR BEATTY PLC | Industrie | 296.807 | 5.0 | 10,05 |
| CABK | CAIXABANK SA | Finanzwesen | 292.340 | 5.0 | 12,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 286.238 | 5.0 | 25,72 |
| NHY | NORSK HYDRO | Materialien | 284.361 | 5.0 | 9,17 |
| VNA | VONOVIA SE | Immobilien | 283.394 | 5.0 | 20,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 268.935 | 5.0 | 29,87 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 254.452 | 5.0 | 22,04 |
| SECU B | SECURITAS B | Industrie | 250.440 | 5.0 | 13,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 246.763 | 4.0 | 4,35 |
| KGX | KION GROUP AG | Industrie | 245.660 | 4.0 | 41,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 244.255 | 4.0 | 63,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 239.847 | 4.0 | 2.085,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 237.882 | 4.0 | 59,95 |
| WEIR | WEIR GROUP PLC | Industrie | 228.424 | 4.0 | 28,03 |
| UMI | UMICORE SA | Materialien | 217.794 | 4.0 | 22,82 |
| KER | KERING SA | Zyklische Konsumgüter | 214.025 | 4.0 | 271,95 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 212.350 | 4.0 | 12,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 200.470 | 4.0 | 17,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 187.639 | 3.0 | 9,01 |
| NEX | NEXANS SA | Industrie | 184.684 | 3.0 | 158,80 |
| SKF B | SKF B | Industrie | 179.944 | 3.0 | 22,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 177.882 | 3.0 | 69,00 |
| NESTE | NESTE | Energie | 176.821 | 3.0 | 26,49 |
| IG | ITALGAS | Versorger | 168.780 | 3.0 | 10,69 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 161.340 | 3.0 | 3,15 |
| AF | AIR FRANCE-KLM SA | Industrie | 150.718 | 3.0 | 12,46 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 145.793 | 3.0 | 21,97 |
| BKW | BKW N AG | Versorger | 141.765 | 3.0 | 146,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 134.553 | 2.0 | 4,01 |
| SCR | SCOR | Finanzwesen | 133.054 | 2.0 | 31,44 |
| G24 | SCOUT24 N | Kommunikation | 128.818 | 2.0 | 75,20 |
| BPE | BPER BANCA | Finanzwesen | 114.485 | 2.0 | 13,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 106.104 | 2.0 | 196,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 100.707 | 2.0 | 100.707,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 99.705 | 2.0 | 2.034,79 |
| SKA B | SKANSKA B | Industrie | 98.070 | 2.0 | 23,11 |
| EPI A | EPIROC CLASS A | Industrie | 94.831 | 2.0 | 25,23 |
| ROR | ROTORK PLC | Industrie | 94.151 | 2.0 | 3,62 |
| COV | COVIVIO SA | Immobilien | 92.075 | 2.0 | 53,10 |
| INF | INFORMA PLC | Kommunikation | 78.416 | 1.0 | 10,09 |
| NSIS B | NOVOZYMES B | Materialien | 71.932 | 1.0 | 52,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.797 | 1.0 | 9,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 67.133 | 1.0 | 21,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 63.698 | 1.0 | 3,01 |
| HOT | HOCHTIEF AG | Industrie | 55.699 | 1.0 | 511,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.774 | 1.0 | 2,39 |
| VOE | VOESTALPINE AG | Materialien | 51.522 | 1.0 | 43,70 |
| IMI | IMI PLC | Industrie | 49.938 | 1.0 | 35,04 |
| NOD | NORDIC SEMICONDUCTOR | IT | 49.772 | 1.0 | 16,99 |
| AYV | AYVENS SA | Industrie | 19.089 | 0.0 | 11,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.651 | 0.0 | 87,19 |
| SBMO | SBM OFFSHORE NV | Energie | 197 | 0.0 | 32,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 95 | 0.0 | 11,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 124 | 0.0 | 10,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 34 | 0.0 | 8,53 |
| TEF | TELEFONICA SA | Kommunikation | 66 | 0.0 | 3,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 9,10 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -135 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -284 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -173.154 | -3.0 | 107,94 |
| DKK | DKK CASH | Cash und/oder Derivate | -407.148 | -7.0 | 13,38 |