Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 272 securities.
Note: The data shown here is as of date Juni 30, 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 | 29.401.268 | 533.0 | 1.612,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.368.765 | 260.0 | 91,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.924.362 | 234.0 | 165,81 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.245.228 | 222.0 | 16,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.331.286 | 205.0 | 366,84 |
| ALV | ALLIANZ | Finanzwesen | 11.139.391 | 202.0 | 408,80 |
| SIE | SIEMENS N AG | Industrie | 10.920.636 | 198.0 | 269,20 |
| SHEL | SHELL PLC | Energie | 10.892.088 | 197.0 | 33,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.071.090 | 183.0 | 136,64 |
| IBE | IBERDROLA SA | Versorger | 9.780.444 | 177.0 | 21,82 |
| ABBN | ABB LTD | Industrie | 9.296.982 | 169.0 | 92,51 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.464.748 | 153.0 | 11,92 |
| SAP | SAP | IT | 7.857.073 | 142.0 | 136,64 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.586.621 | 138.0 | 5,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.489.233 | 136.0 | 278,10 |
| CS | AXA SA | Finanzwesen | 7.286.700 | 132.0 | 43,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.232.180 | 131.0 | 21,55 |
| MC | LVMH | Zyklische Konsumgüter | 7.025.121 | 127.0 | 492,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.852.013 | 124.0 | 5,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.533.853 | 118.0 | 157,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.047.192 | 110.0 | 53,11 |
| TTE | TOTALENERGIES | Energie | 6.008.503 | 109.0 | 68,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.856.063 | 106.0 | 16,41 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.747.876 | 104.0 | 43,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.580.719 | 101.0 | 100,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.426.645 | 98.0 | 24,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.401.400 | 98.0 | 42,13 |
| INGA | ING GROEP NV | Finanzwesen | 5.289.627 | 96.0 | 27,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.124.156 | 93.0 | 205,62 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.072.525 | 92.0 | 46,29 |
| ENEL | ENEL | Versorger | 4.846.273 | 88.0 | 10,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.742.004 | 86.0 | 75,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.731.664 | 86.0 | 172,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.493.382 | 81.0 | 7,61 |
| BP. | BP PLC | Energie | 4.369.128 | 79.0 | 5,48 |
| DG | VINCI SA | Industrie | 4.323.555 | 78.0 | 126,85 |
| RIO | RIO TINTO PLC | Materialien | 4.160.489 | 75.0 | 82,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.076.416 | 74.0 | 76,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.991.339 | 72.0 | 20,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.941.961 | 71.0 | 404,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.932.848 | 71.0 | 29,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.861.707 | 70.0 | 163,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.804.288 | 69.0 | 72,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.765.609 | 68.0 | 387,05 |
| UCG | UNICREDIT | Finanzwesen | 3.603.805 | 65.0 | 76,76 |
| DHL | DEUTSCHE POST AG | Industrie | 3.594.219 | 65.0 | 52,14 |
| NOKIA | NOKIA | IT | 3.551.364 | 64.0 | 11,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.478.655 | 63.0 | 22,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.426.032 | 62.0 | 73,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.405.306 | 62.0 | 238,40 |
| NG. | NATIONAL GRID PLC | Versorger | 3.340.088 | 61.0 | 14,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.113.170 | 56.0 | 78,24 |
| BAS | BASF N | Materialien | 3.068.706 | 56.0 | 46,93 |
| NN | NN GROUP NV | Finanzwesen | 2.981.452 | 54.0 | 76,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.979.439 | 54.0 | 15,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.969.495 | 54.0 | 55,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.929.567 | 53.0 | 1,26 |
| ASM | ASM INTERNATIONAL NV | IT | 2.914.428 | 53.0 | 971,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.867.925 | 52.0 | 4,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.824.114 | 51.0 | 27,72 |
| ENGI | ENGIE SA | Versorger | 2.820.008 | 51.0 | 27,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.752.073 | 50.0 | 28,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.705.958 | 49.0 | 5,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.693.900 | 49.0 | 485,30 |
| GLEN | GLENCORE PLC | Materialien | 2.590.131 | 47.0 | 5,93 |
| ASSA B | ASSA ABLOY B | Industrie | 2.554.813 | 46.0 | 30,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.550.514 | 46.0 | 129,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.428.189 | 44.0 | 115,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.318.853 | 42.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.318.700 | 42.0 | 71,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.265.011 | 41.0 | 30,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.203.084 | 40.0 | 23,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.171.453 | 39.0 | 88,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.170.297 | 39.0 | 11,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.167.321 | 39.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 2.146.660 | 39.0 | 970,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.140.761 | 39.0 | 289,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.080.527 | 38.0 | 57,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.057.932 | 37.0 | 43,08 |
| TREL B | TRELLEBORG B | Industrie | 2.057.793 | 37.0 | 36,94 |
| NBIS | NEBIUS NV CLASS A | IT | 2.051.476 | 37.0 | 228,63 |
| GIVN | GIVAUDAN SA | Materialien | 2.050.378 | 37.0 | 3.694,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.022.405 | 37.0 | 785,40 |
| LR | LEGRAND SA | Industrie | 2.020.255 | 37.0 | 144,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.017.502 | 37.0 | 169,14 |
| WRT1V | WARTSILA | Industrie | 2.009.950 | 36.0 | 32,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.007.702 | 36.0 | 641,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.988.580 | 36.0 | 165,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.952.583 | 35.0 | 35,33 |
| SAND | SANDVIK | Industrie | 1.940.959 | 35.0 | 35,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.916.007 | 35.0 | 201,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.908.553 | 35.0 | 42,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.875.839 | 34.0 | 93,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.865.964 | 34.0 | 46,03 |
| HOLN | HOLCIM LTD AG | Materialien | 1.852.641 | 34.0 | 78,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.815.822 | 33.0 | 1.615,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.741.086 | 32.0 | 584,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.727.343 | 31.0 | 23,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.695.395 | 31.0 | 180,90 |
| SGSN | SGS SA | Industrie | 1.631.158 | 30.0 | 101,80 |
| BOL | BOLIDEN | Materialien | 1.631.184 | 30.0 | 48,05 |
| HO | THALES SA | Industrie | 1.597.082 | 29.0 | 220,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.577.968 | 29.0 | 4,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.564.147 | 28.0 | 17,25 |
| VACN | VAT GROUP AG | Industrie | 1.529.955 | 28.0 | 741,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.522.076 | 28.0 | 229,92 |
| HEXA B | HEXAGON CLASS B | IT | 1.514.464 | 27.0 | 7,25 |
| REP | REPSOL SA | Energie | 1.507.312 | 27.0 | 21,57 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.482.063 | 27.0 | 74,84 |
| PRY | PRYSMIAN | Industrie | 1.479.924 | 27.0 | 144,75 |
| ERIC B | ERICSSON B | IT | 1.425.975 | 26.0 | 9,71 |
| UCB | UCB SA | Gesundheitsversorgung | 1.425.272 | 26.0 | 263,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.396.652 | 25.0 | 56,86 |
| DSV | DSV | Industrie | 1.389.425 | 25.0 | 207,38 |
| FGR | EIFFAGE SA | Industrie | 1.386.822 | 25.0 | 128,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.376.871 | 25.0 | 23,66 |
| TLX | TALANX AG | Finanzwesen | 1.373.136 | 25.0 | 109,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.360.178 | 25.0 | 43,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.355.078 | 25.0 | 6,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.335.722 | 24.0 | 151,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.326.727 | 24.0 | 278,90 |
| DPLM | DIPLOMA PLC | Industrie | 1.235.197 | 22.0 | 81,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.214.400 | 22.0 | 55,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.199.214 | 22.0 | 4,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.178.390 | 21.0 | 206,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.170.588 | 21.0 | 25,86 |
| RXL | REXEL SA | Industrie | 1.156.785 | 21.0 | 37,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.143.573 | 21.0 | 10.302,41 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.132.775 | 21.0 | 65,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.081.022 | 20.0 | 23,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.074.597 | 19.0 | 4,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.073.381 | 19.0 | 80,90 |
| STMPA | STMICROELECTRONICS NV | IT | 1.073.230 | 19.0 | 63,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.009.322 | 18.0 | 59,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.009.153 | 18.0 | 108,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 987.186 | 18.0 | 1,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 975.227 | 18.0 | 25,28 |
| AMUN | AMUNDI SA | Finanzwesen | 955.103 | 17.0 | 82,50 |
| INDT | INDUTRADE | Industrie | 938.559 | 17.0 | 17,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 920.328 | 17.0 | 167,15 |
| BPE | BPER BANCA | Finanzwesen | 885.819 | 16.0 | 13,32 |
| AV. | AVIVA PLC | Finanzwesen | 879.531 | 16.0 | 7,46 |
| AKRBP | AKER BP | Energie | 875.973 | 16.0 | 26,73 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 856.505 | 16.0 | 22,29 |
| ENX | EURONEXT NV | Finanzwesen | 843.044 | 15.0 | 139,60 |
| CAP | CAPGEMINI | IT | 842.113 | 15.0 | 90,54 |
| EXPN | EXPERIAN PLC | Industrie | 829.789 | 15.0 | 29,58 |
| SGE | THE SAGE GROUP PLC | IT | 824.910 | 15.0 | 9,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 822.890 | 15.0 | 372,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 813.882 | 15.0 | 4,43 |
| SAAB B | SAAB CLASS B | Industrie | 813.603 | 15.0 | 44,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 805.385 | 15.0 | 15,17 |
| REL | RELX PLC | Industrie | 796.261 | 14.0 | 27,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 761.734 | 14.0 | 59,05 |
| ENI | ENI | Energie | 755.200 | 14.0 | 20,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 748.116 | 14.0 | 79,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 737.543 | 13.0 | 114,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 729.251 | 13.0 | 40,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 716.098 | 13.0 | 17,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 715.707 | 13.0 | 80,77 |
| TEL | TELENOR | Kommunikation | 697.087 | 13.0 | 12,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 696.289 | 13.0 | 46,06 |
| NDX1 | NORDEX | Industrie | 662.488 | 12.0 | 44,54 |
| KNEBV | KONE | Industrie | 659.210 | 12.0 | 49,52 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 648.445 | 12.0 | 13,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 626.238 | 11.0 | 26,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 620.014 | 11.0 | 4,88 |
| MT | ARCELORMITTAL SA | Materialien | 611.460 | 11.0 | 51,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 601.075 | 11.0 | 4,99 |
| NEM | NEMETSCHEK | IT | 585.429 | 11.0 | 55,25 |
| EOAN | E.ON N | Versorger | 567.567 | 10.0 | 18,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 553.564 | 10.0 | 67,26 |
| BGN | BANCA GENERALI | Finanzwesen | 539.337 | 10.0 | 64,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 513.024 | 9.0 | 57,22 |
| CBK | COMMERZBANK AG | Finanzwesen | 479.075 | 9.0 | 37,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 474.269 | 9.0 | 16,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 469.701 | 9.0 | 25,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 469.577 | 9.0 | 39,56 |
| KCR | KONECRANES | Industrie | 463.977 | 8.0 | 26,56 |
| ORSTED | ORSTED A/S | Versorger | 460.101 | 8.0 | 19,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 446.732 | 8.0 | 210,92 |
| UMI | UMICORE SA | Materialien | 437.396 | 8.0 | 20,44 |
| ACLN | ACCELLERON N AG | Industrie | 436.398 | 8.0 | 86,30 |
| TRYG | TRYG | Finanzwesen | 428.443 | 8.0 | 20,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 422.311 | 8.0 | 6,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 419.253 | 8.0 | 41,64 |
| SUN | SULZER AG LTD | Industrie | 399.763 | 7.0 | 145,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 399.595 | 7.0 | 278,27 |
| EDV | ENDEAVOUR MINING | Materialien | 393.671 | 7.0 | 43,36 |
| DSY | DASSAULT SYSTEMES | IT | 387.436 | 7.0 | 18,08 |
| MRK | MERCK | Gesundheitsversorgung | 374.052 | 7.0 | 146,40 |
| TEMN | TEMENOS AG | IT | 365.428 | 7.0 | 71,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 357.834 | 6.0 | 34,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 350.142 | 6.0 | 21,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 329.826 | 6.0 | 218,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 327.148 | 6.0 | 37,10 |
| SCYR | SACYR SA | Industrie | 311.636 | 6.0 | 4,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 305.390 | 6.0 | 225,21 |
| FR | VALEO | Zyklische Konsumgüter | 304.354 | 6.0 | 12,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 301.930 | 5.0 | 27,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 296.506 | 5.0 | 10,04 |
| HAG | HENSOLDT AG | Industrie | 295.035 | 5.0 | 67,56 |
| NHY | NORSK HYDRO | Materialien | 290.180 | 5.0 | 7,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 285.072 | 5.0 | 28,42 |
| CABK | CAIXABANK SA | Finanzwesen | 282.514 | 5.0 | 12,22 |
| ADYEN | ADYEN NV | Finanzwesen | 276.057 | 5.0 | 829,00 |
| HOT | HOCHTIEF AG | Industrie | 271.144 | 5.0 | 496,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 264.555 | 5.0 | 9,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 264.103 | 5.0 | 29,33 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 250.977 | 5.0 | 21,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 247.409 | 4.0 | 21,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 245.949 | 4.0 | 17,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 244.561 | 4.0 | 2.126,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 236.554 | 4.0 | 61,06 |
| WEIR | WEIR GROUP PLC | Industrie | 222.648 | 4.0 | 27,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 216.925 | 4.0 | 14,95 |
| EPI A | EPIROC CLASS A | Industrie | 199.094 | 4.0 | 23,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 191.618 | 3.0 | 158,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 190.595 | 3.0 | 9,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 187.970 | 3.0 | 10,68 |
| SKF B | SKF B | Industrie | 176.327 | 3.0 | 21,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 175.070 | 3.0 | 19,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 174.307 | 3.0 | 57,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 168.530 | 3.0 | 12,75 |
| NEX | NEXANS SA | Industrie | 165.728 | 3.0 | 142,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 162.125 | 3.0 | 115,64 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 157.554 | 3.0 | 3,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 146.079 | 3.0 | 4,36 |
| SCR | SCOR | Finanzwesen | 133.562 | 2.0 | 31,56 |
| AF | AIR FRANCE-KLM SA | Industrie | 126.856 | 2.0 | 13,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 126.720 | 2.0 | 11.520,00 |
| VNA | VONOVIA SE | Immobilien | 126.059 | 2.0 | 21,19 |
| BKW | BKW N AG | Versorger | 120.101 | 2.0 | 147,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.786 | 2.0 | 105.785,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 100.959 | 2.0 | 2.060,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 100.584 | 2.0 | 10,56 |
| COV | COVIVIO SA | Immobilien | 94.937 | 2.0 | 54,75 |
| ROR | ROTORK PLC | Industrie | 88.869 | 2.0 | 3,42 |
| UPM | UPM-KYMMENE | Materialien | 86.823 | 2.0 | 23,03 |
| SSAB B | SSAB CLASS B | Materialien | 84.004 | 2.0 | 8,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 83.840 | 2.0 | 6,11 |
| IG | ITALGAS | Versorger | 83.717 | 2.0 | 10,32 |
| INF | INFORMA PLC | Kommunikation | 81.627 | 1.0 | 10,51 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 72.186 | 1.0 | 23,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 69.632 | 1.0 | 3,29 |
| IMI | IMI PLC | Industrie | 68.018 | 1.0 | 33,84 |
| BVI | BUREAU VERITAS SA | Industrie | 64.872 | 1.0 | 26,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 64.678 | 1.0 | 41,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.412 | 1.0 | 38,38 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 56.875 | 1.0 | 2,48 |
| KER | KERING SA | Zyklische Konsumgüter | 49.677 | 1.0 | 265,65 |
| VOE | VOESTALPINE AG | Materialien | 47.679 | 1.0 | 40,44 |
| NOD | NORDIC SEMICONDUCTOR | IT | 45.182 | 1.0 | 15,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.909 | 1.0 | 3,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 33.877 | 1.0 | 69,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.292 | 0.0 | 359,10 |
| KGX | KION GROUP AG | Industrie | 25.845 | 0.0 | 37,84 |
| SKA B | SKANSKA B | Industrie | 24.821 | 0.0 | 23,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.863 | 0.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 19.098 | 0.0 | 87,55 |
| AYV | AYVENS SA | Industrie | 18.553 | 0.0 | 11,41 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.742 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 184 | 0.0 | 30,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 100 | 0.0 | 12,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 123 | 0.0 | 10,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,18 |
| TEF | TELEFONICA SA | Kommunikation | 65 | 0.0 | 3,59 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -840 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.708 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -539.729 | -10.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.146.571 | -39.0 | 9,00 |
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