Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 266 securities.
Note: The data shown here is as of date Juli 09, 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 | 28.061.737 | 503.0 | 1.529,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.533.666 | 260.0 | 91,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.181.818 | 236.0 | 166,92 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.361.928 | 221.0 | 16,67 |
| SHEL | SHELL PLC | Energie | 11.842.936 | 212.0 | 36,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.605.787 | 208.0 | 362,84 |
| ALV | ALLIANZ | Finanzwesen | 11.555.622 | 207.0 | 418,50 |
| SIE | SIEMENS N AG | Industrie | 11.225.861 | 201.0 | 265,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.734.403 | 192.0 | 136,40 |
| IBE | IBERDROLA SA | Versorger | 9.421.858 | 169.0 | 21,02 |
| ABBN | ABB LTD | Industrie | 9.164.650 | 164.0 | 89,23 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.527.248 | 153.0 | 11,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.074.625 | 145.0 | 6,08 |
| SAP | SAP | IT | 8.037.688 | 144.0 | 137,96 |
| CS | AXA SA | Finanzwesen | 7.488.125 | 134.0 | 44,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.429.771 | 133.0 | 21,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.196.992 | 129.0 | 263,80 |
| MC | LVMH | Zyklische Konsumgüter | 7.010.199 | 126.0 | 484,90 |
| TTE | TOTALENERGIES | Energie | 6.972.657 | 125.0 | 69,35 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.813.674 | 122.0 | 5,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.402.737 | 115.0 | 151,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.273.320 | 112.0 | 54,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.930.319 | 106.0 | 16,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.913.875 | 106.0 | 44,53 |
| INGA | ING GROEP NV | Finanzwesen | 5.692.476 | 102.0 | 27,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.657.672 | 101.0 | 25,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.614.767 | 101.0 | 43,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.483.344 | 98.0 | 48,26 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.313.655 | 95.0 | 98,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.947.623 | 89.0 | 195,94 |
| ENEL | ENEL | Versorger | 4.910.057 | 88.0 | 10,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.821.009 | 86.0 | 173,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.796.019 | 86.0 | 75,37 |
| BP. | BP PLC | Energie | 4.650.499 | 83.0 | 5,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.352.152 | 78.0 | 22,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.199.256 | 75.0 | 425,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.141.708 | 74.0 | 30,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.086.561 | 73.0 | 7,64 |
| DG | VINCI SA | Industrie | 4.083.764 | 73.0 | 118,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.052.037 | 73.0 | 169,35 |
| RIO | RIO TINTO PLC | Materialien | 3.908.228 | 70.0 | 76,08 |
| DHL | DEUTSCHE POST AG | Industrie | 3.859.137 | 69.0 | 55,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.830.450 | 69.0 | 71,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.820.795 | 68.0 | 69,72 |
| UCG | UNICREDIT | Finanzwesen | 3.798.541 | 68.0 | 79,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.754.576 | 67.0 | 380,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.694.446 | 66.0 | 255,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.562.451 | 64.0 | 23,20 |
| NG. | NATIONAL GRID PLC | Versorger | 3.357.349 | 60.0 | 14,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.328.373 | 60.0 | 73,18 |
| NOKIA | NOKIA | IT | 3.277.289 | 59.0 | 10,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.272.526 | 59.0 | 505,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.007.499 | 54.0 | 1,30 |
| NN | NN GROUP NV | Finanzwesen | 2.989.294 | 54.0 | 76,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.903.489 | 52.0 | 15,03 |
| BAS | BASF N | Materialien | 2.874.962 | 51.0 | 47,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.864.740 | 51.0 | 4,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.855.427 | 51.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.838.493 | 51.0 | 5,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.834.355 | 51.0 | 70,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.819.461 | 51.0 | 54,16 |
| ENGI | ENGIE SA | Versorger | 2.792.431 | 50.0 | 26,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.748.975 | 49.0 | 27,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.707.661 | 49.0 | 889,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.612.509 | 47.0 | 130,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.606.476 | 47.0 | 72,38 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.569.435 | 46.0 | 11,83 |
| GLEN | GLENCORE PLC | Materialien | 2.546.950 | 46.0 | 5,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.546.824 | 46.0 | 28,17 |
| ASSA B | ASSA ABLOY B | Industrie | 2.523.382 | 45.0 | 29,84 |
| RHM | RHEINMETALL AG | Industrie | 2.375.947 | 43.0 | 1.058,80 |
| HOLN | HOLCIM LTD AG | Materialien | 2.257.405 | 40.0 | 79,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.215.196 | 40.0 | 24,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.189.035 | 39.0 | 29,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.183.869 | 39.0 | 59,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.135.518 | 38.0 | 44,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.125.679 | 38.0 | 85,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.117.034 | 38.0 | 1.570,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.108.078 | 38.0 | 103,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.099.755 | 38.0 | 661,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.085.878 | 37.0 | 799,80 |
| TREL B | TRELLEBORG B | Industrie | 2.046.947 | 37.0 | 36,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.021.024 | 36.0 | 167,28 |
| LR | LEGRAND SA | Industrie | 2.013.981 | 36.0 | 142,15 |
| WRT1V | WARTSILA | Industrie | 1.966.361 | 35.0 | 29,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.918.462 | 34.0 | 166,00 |
| SAND | SANDVIK | Industrie | 1.914.237 | 34.0 | 34,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.877.310 | 34.0 | 620,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.835.400 | 33.0 | 75,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.831.249 | 33.0 | 285,37 |
| GIVN | GIVAUDAN SA | Materialien | 1.767.858 | 32.0 | 3.713,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.761.315 | 32.0 | 189,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.748.946 | 31.0 | 36,06 |
| NBIS | NEBIUS NV CLASS A | IT | 1.725.843 | 31.0 | 189,78 |
| HO | THALES SA | Industrie | 1.715.825 | 31.0 | 233,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.697.746 | 30.0 | 253,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.696.068 | 30.0 | 23,42 |
| SGSN | SGS SA | Industrie | 1.647.122 | 30.0 | 101,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.583.715 | 28.0 | 49,64 |
| TLX | TALANX AG | Finanzwesen | 1.572.530 | 28.0 | 109,50 |
| BOL | BOLIDEN | Materialien | 1.551.376 | 28.0 | 45,10 |
| VACN | VAT GROUP AG | Industrie | 1.542.502 | 28.0 | 704,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.535.987 | 28.0 | 16,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.532.844 | 27.0 | 4,09 |
| HEXA B | HEXAGON CLASS B | IT | 1.507.715 | 27.0 | 7,13 |
| REP | REPSOL SA | Energie | 1.476.589 | 26.0 | 23,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.448.971 | 26.0 | 28,81 |
| DSV | DSV | Industrie | 1.431.244 | 26.0 | 217,98 |
| PRY | PRYSMIAN | Industrie | 1.422.178 | 25.0 | 133,30 |
| ERIC B | ERICSSON B | IT | 1.413.143 | 25.0 | 9,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.407.400 | 25.0 | 23,87 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.390.138 | 25.0 | 6,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.389.487 | 25.0 | 179,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.384.173 | 25.0 | 39,63 |
| UCB | UCB SA | Gesundheitsversorgung | 1.361.633 | 24.0 | 248,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.310.982 | 23.0 | 41,34 |
| DPLM | DIPLOMA PLC | Industrie | 1.308.738 | 23.0 | 78,36 |
| FGR | EIFFAGE SA | Industrie | 1.300.859 | 23.0 | 119,05 |
| BPE | BPER BANCA | Finanzwesen | 1.290.240 | 23.0 | 13,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.281.351 | 23.0 | 4,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.277.767 | 23.0 | 142,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.258.268 | 23.0 | 217,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.227.976 | 22.0 | 241,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.226.436 | 22.0 | 59,02 |
| STMPA | STMICROELECTRONICS NV | IT | 1.215.481 | 22.0 | 58,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.204.738 | 22.0 | 4,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.166.928 | 21.0 | 52,85 |
| RXL | REXEL SA | Industrie | 1.159.084 | 21.0 | 36,89 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.138.828 | 20.0 | 78,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.123.918 | 20.0 | 83,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.111.157 | 20.0 | 10.384,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.099.438 | 20.0 | 4,86 |
| REL | RELX PLC | Industrie | 1.076.548 | 19.0 | 28,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.029.078 | 18.0 | 165,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.026.997 | 18.0 | 58,50 |
| AMUN | AMUNDI SA | Finanzwesen | 1.015.318 | 18.0 | 86,55 |
| ENX | EURONEXT NV | Finanzwesen | 1.005.029 | 18.0 | 148,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 985.715 | 18.0 | 57,26 |
| SAAB B | SAAB CLASS B | Industrie | 970.690 | 17.0 | 52,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 927.166 | 17.0 | 25,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 916.925 | 16.0 | 1,15 |
| AV. | AVIVA PLC | Finanzwesen | 910.876 | 16.0 | 7,72 |
| INDT | INDUTRADE | Industrie | 904.265 | 16.0 | 18,08 |
| EXPN | EXPERIAN PLC | Industrie | 880.594 | 16.0 | 30,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 861.090 | 15.0 | 25,51 |
| CAP | CAPGEMINI | IT | 856.460 | 15.0 | 90,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 844.759 | 15.0 | 21,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 835.881 | 15.0 | 53,37 |
| SGE | THE SAGE GROUP PLC | IT | 834.957 | 15.0 | 9,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 829.391 | 15.0 | 370,10 |
| ENI | ENI | Energie | 793.300 | 14.0 | 21,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 789.021 | 14.0 | 14,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 777.181 | 14.0 | 19,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 776.856 | 14.0 | 37,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 740.796 | 13.0 | 82,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 728.644 | 13.0 | 216,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 716.743 | 13.0 | 74,97 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 704.342 | 13.0 | 14,68 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 696.758 | 12.0 | 113,00 |
| AKRBP | AKER BP | Energie | 695.079 | 12.0 | 28,10 |
| TRYG | TRYG | Finanzwesen | 658.129 | 12.0 | 20,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 653.131 | 12.0 | 16,50 |
| MT | ARCELORMITTAL SA | Materialien | 644.647 | 12.0 | 53,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 631.846 | 11.0 | 5,25 |
| EOAN | E.ON N | Versorger | 609.701 | 11.0 | 19,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 603.979 | 11.0 | 44,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 599.152 | 11.0 | 25,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 568.003 | 10.0 | 68,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 563.587 | 10.0 | 4,70 |
| BGN | BANCA GENERALI | Finanzwesen | 551.077 | 10.0 | 64,65 |
| KCR | KONECRANES | Industrie | 550.654 | 10.0 | 26,00 |
| ORSTED | ORSTED A/S | Versorger | 518.152 | 9.0 | 19,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 505.008 | 9.0 | 42,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 494.533 | 9.0 | 35,56 |
| SUN | SULZER AG LTD | Industrie | 485.486 | 9.0 | 148,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 475.412 | 9.0 | 221,02 |
| NDX1 | NORDEX | Industrie | 447.462 | 8.0 | 40,52 |
| NHY | NORSK HYDRO | Materialien | 442.246 | 8.0 | 7,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 438.570 | 8.0 | 57,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 435.646 | 8.0 | 42,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 433.968 | 8.0 | 12,80 |
| UMI | UMICORE SA | Materialien | 428.496 | 8.0 | 19,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 422.085 | 8.0 | 22,13 |
| NEM | NEMETSCHEK | IT | 416.039 | 7.0 | 55,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 414.767 | 7.0 | 42,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 414.251 | 7.0 | 40,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 413.407 | 7.0 | 26,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 402.017 | 7.0 | 275,73 |
| DSY | DASSAULT SYSTEMES | IT | 390.110 | 7.0 | 17,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 389.064 | 7.0 | 16,18 |
| TEMN | TEMENOS AG | IT | 384.662 | 7.0 | 74,43 |
| EDV | ENDEAVOUR MINING | Materialien | 384.141 | 7.0 | 41,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 381.830 | 7.0 | 19,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 381.032 | 7.0 | 6,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 374.244 | 7.0 | 22,72 |
| MRK | MERCK | Gesundheitsversorgung | 360.120 | 6.0 | 139,15 |
| HAG | HENSOLDT AG | Industrie | 347.923 | 6.0 | 78,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 347.511 | 6.0 | 33,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 330.278 | 6.0 | 2.201,85 |
| KNEBV | KONE | Industrie | 325.854 | 6.0 | 49,97 |
| SCYR | SACYR SA | Industrie | 319.717 | 6.0 | 4,69 |
| ACLN | ACCELLERON N AG | Industrie | 317.966 | 6.0 | 82,50 |
| FR | VALEO | Zyklische Konsumgüter | 304.171 | 5.0 | 12,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 297.701 | 5.0 | 26,75 |
| BBY | BALFOUR BEATTY PLC | Industrie | 296.256 | 5.0 | 9,91 |
| ROR | ROTORK PLC | Industrie | 289.925 | 5.0 | 3,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.137 | 5.0 | 117,22 |
| CABK | CAIXABANK SA | Finanzwesen | 287.918 | 5.0 | 12,29 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 287.164 | 5.0 | 18,48 |
| ADYEN | ADYEN NV | Finanzwesen | 276.423 | 5.0 | 830,10 |
| EPI A | EPIROC CLASS A | Industrie | 270.854 | 5.0 | 22,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 268.020 | 5.0 | 9,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 267.024 | 5.0 | 111,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 258.777 | 5.0 | 28,36 |
| HOT | HOCHTIEF AG | Industrie | 253.435 | 5.0 | 455,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 235.633 | 4.0 | 59,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 234.938 | 4.0 | 37,82 |
| WEIR | WEIR GROUP PLC | Industrie | 226.350 | 4.0 | 27,41 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 219.875 | 4.0 | 12,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 203.707 | 4.0 | 28,31 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 199.062 | 4.0 | 9,44 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 187.361 | 3.0 | 0,42 |
| UPM | UPM-KYMMENE | Materialien | 185.632 | 3.0 | 22,52 |
| SKF B | SKF B | Industrie | 183.699 | 3.0 | 22,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 180.720 | 3.0 | 6,58 |
| INF | INFORMA PLC | Kommunikation | 165.069 | 3.0 | 10,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 164.759 | 3.0 | 73,85 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 163.767 | 3.0 | 3,16 |
| NEX | NEXANS SA | Industrie | 153.559 | 3.0 | 130,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 149.277 | 3.0 | 4,39 |
| SCR | SCOR | Finanzwesen | 136.498 | 2.0 | 31,84 |
| SSAB B | SSAB CLASS B | Materialien | 133.155 | 2.0 | 8,32 |
| IMI | IMI PLC | Industrie | 126.255 | 2.0 | 32,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 123.640 | 2.0 | 11.240,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 108.278 | 2.0 | 11,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.959 | 2.0 | 105.958,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 104.745 | 2.0 | 2.137,64 |
| COV | COVIVIO SA | Immobilien | 92.190 | 2.0 | 52,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 91.588 | 2.0 | 230,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 90.701 | 2.0 | 3,06 |
| STERV | STORA ENSO CLASS R | Materialien | 85.435 | 2.0 | 9,16 |
| SRG | SNAM | Versorger | 75.659 | 1.0 | 6,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 73.192 | 1.0 | 355,30 |
| GFC | GECINA SA | Immobilien | 69.112 | 1.0 | 69,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 68.803 | 1.0 | 21,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 68.586 | 1.0 | 3,20 |
| BVI | BUREAU VERITAS SA | Industrie | 67.238 | 1.0 | 26,96 |
| NKT | NKT | Industrie | 65.971 | 1.0 | 124,47 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 58.343 | 1.0 | 2,51 |
| NOD | NORDIC SEMICONDUCTOR | IT | 44.892 | 1.0 | 15,09 |
| METSO | METSO CORPORATION | Industrie | 43.926 | 1.0 | 14,88 |
| TEL | TELENOR | Kommunikation | 39.772 | 1.0 | 12,95 |
| PST | POSTE ITALIANE | Finanzwesen | 33.084 | 1.0 | 28,57 |
| AF | AIR FRANCE-KLM SA | Industrie | 32.909 | 1.0 | 12,84 |
| WCH | WACKER CHEMIE AG | Materialien | 27.269 | 0.0 | 87,40 |
| AYV | AYVENS SA | Industrie | 19.315 | 0.0 | 11,72 |
| USD | USD CASH | Cash und/oder Derivate | 7.754 | 0.0 | 87,67 |
| SBMO | SBM OFFSHORE NV | Energie | 197 | 0.0 | 32,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97 | 0.0 | 12,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 123 | 0.0 | 10,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,14 |
| TEF | TELEFONICA SA | Kommunikation | 63 | 0.0 | 3,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 0 | 0.0 | 8,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 0 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 1 | 0.0 | 108,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1 | 0.0 | 9,02 |