Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 262 securities.
Note: The data shown here is as of date Juni 17, 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 | 29.203.294 | 530.0 | 1.591,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.625.310 | 247.0 | 86,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.020.479 | 218.0 | 16,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.881.662 | 216.0 | 153,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.424.883 | 207.0 | 351,88 |
| SHEL | SHELL PLC | Energie | 11.215.203 | 204.0 | 35,49 |
| ALV | ALLIANZ | Finanzwesen | 10.746.666 | 195.0 | 399,00 |
| SIE | SIEMENS N AG | Industrie | 9.729.318 | 177.0 | 273,05 |
| IBE | IBERDROLA SA | Versorger | 9.224.635 | 168.0 | 20,58 |
| ABBN | ABB LTD | Industrie | 9.170.282 | 167.0 | 91,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.530.640 | 155.0 | 130,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.427.146 | 153.0 | 11,63 |
| SAP | SAP | IT | 8.248.188 | 150.0 | 142,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.787.217 | 141.0 | 6,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.712.289 | 140.0 | 5,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.458.264 | 135.0 | 276,95 |
| MC | LVMH | Zyklische Konsumgüter | 7.424.681 | 135.0 | 520,30 |
| CS | AXA SA | Finanzwesen | 7.385.713 | 134.0 | 42,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.081.160 | 129.0 | 21,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.680.156 | 121.0 | 16,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.679.282 | 121.0 | 156,12 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.543.899 | 119.0 | 43,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.790.444 | 105.0 | 50,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.777.136 | 105.0 | 27,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.678.534 | 103.0 | 167,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.558.476 | 101.0 | 99,96 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.175.862 | 94.0 | 7,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.946.227 | 90.0 | 198,48 |
| INGA | ING GROEP NV | Finanzwesen | 4.925.740 | 89.0 | 26,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.789.107 | 87.0 | 66,20 |
| ENEL | ENEL | Versorger | 4.766.157 | 87.0 | 9,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.752.053 | 86.0 | 75,66 |
| BP. | BP PLC | Energie | 4.733.491 | 86.0 | 5,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.684.852 | 85.0 | 37,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.634.099 | 84.0 | 30,20 |
| RIO | RIO TINTO PLC | Materialien | 4.628.711 | 84.0 | 91,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.448.574 | 81.0 | 404,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.437.505 | 81.0 | 183,55 |
| DG | VINCI SA | Industrie | 4.403.653 | 80.0 | 129,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.364.744 | 79.0 | 46,10 |
| TTE | TOTALENERGIES | Energie | 4.328.286 | 79.0 | 73,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.097.004 | 74.0 | 21,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.092.855 | 74.0 | 77,18 |
| NOKIA | NOKIA | IT | 3.942.010 | 72.0 | 12,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.756.853 | 68.0 | 386,15 |
| UCG | UNICREDIT | Finanzwesen | 3.646.998 | 66.0 | 77,68 |
| DHL | DEUTSCHE POST AG | Industrie | 3.641.094 | 66.0 | 52,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.460.131 | 63.0 | 71,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.418.274 | 62.0 | 22,56 |
| NG. | NATIONAL GRID PLC | Versorger | 3.221.353 | 59.0 | 14,16 |
| BAS | BASF N | Materialien | 3.211.254 | 58.0 | 49,11 |
| TEL2 B | TELE2 B | Kommunikation | 3.099.227 | 56.0 | 16,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.063.890 | 56.0 | 55,94 |
| GLEN | GLENCORE PLC | Materialien | 2.986.145 | 54.0 | 6,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.969.968 | 54.0 | 123,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.944.856 | 53.0 | 79,28 |
| NN | NN GROUP NV | Finanzwesen | 2.922.749 | 53.0 | 74,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.913.768 | 53.0 | 28,60 |
| ASM | ASM INTERNATIONAL NV | IT | 2.892.278 | 53.0 | 987,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.831.891 | 51.0 | 291,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.827.071 | 51.0 | 247,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.804.693 | 51.0 | 28,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.794.686 | 51.0 | 1,20 |
| ENGI | ENGIE SA | Versorger | 2.768.548 | 50.0 | 26,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.725.677 | 49.0 | 78,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.707.412 | 49.0 | 5,35 |
| ASSA B | ASSA ABLOY B | Industrie | 2.631.693 | 48.0 | 31,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.532.645 | 46.0 | 4,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.436.993 | 44.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.405.809 | 44.0 | 47,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.386.529 | 43.0 | 36,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.377.748 | 43.0 | 23,21 |
| GIVN | GIVAUDAN SA | Materialien | 2.345.993 | 43.0 | 3.460,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.334.998 | 42.0 | 48,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.275.733 | 41.0 | 185,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.270.021 | 41.0 | 92,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.254.671 | 41.0 | 174,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.243.742 | 41.0 | 89,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.102.396 | 38.0 | 104,97 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.025.319 | 37.0 | 11,64 |
| NBIS | NEBIUS NV CLASS A | IT | 2.015.285 | 37.0 | 228,39 |
| WRT1V | WARTSILA | Industrie | 1.991.337 | 36.0 | 33,54 |
| SAND | SANDVIK | Industrie | 1.987.039 | 36.0 | 35,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.984.548 | 36.0 | 626,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.967.406 | 36.0 | 36,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.956.592 | 36.0 | 164,03 |
| HOLN | HOLCIM LTD AG | Materialien | 1.950.908 | 35.0 | 82,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.948.521 | 35.0 | 53,68 |
| LR | LEGRAND SA | Industrie | 1.939.165 | 35.0 | 138,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.924.468 | 35.0 | 155,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.908.395 | 35.0 | 755,80 |
| REP | REPSOL SA | Energie | 1.886.283 | 34.0 | 21,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.864.418 | 34.0 | 468,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.801.897 | 33.0 | 24,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.800.060 | 33.0 | 29,80 |
| BOL | BOLIDEN | Materialien | 1.799.023 | 33.0 | 52,99 |
| TREL B | TRELLEBORG B | Industrie | 1.778.215 | 32.0 | 38,21 |
| RHM | RHEINMETALL AG | Industrie | 1.769.952 | 32.0 | 1.145,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.718.326 | 31.0 | 48,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.653.159 | 30.0 | 22,82 |
| HO | THALES SA | Industrie | 1.652.128 | 30.0 | 228,10 |
| ERIC B | ERICSSON B | IT | 1.591.295 | 29.0 | 10,09 |
| SGSN | SGS SA | Industrie | 1.563.729 | 28.0 | 97,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.563.046 | 28.0 | 536,95 |
| HEXA B | HEXAGON CLASS B | IT | 1.539.553 | 28.0 | 7,37 |
| VACN | VAT GROUP AG | Industrie | 1.534.207 | 28.0 | 722,66 |
| PRY | PRYSMIAN | Industrie | 1.496.282 | 27.0 | 146,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.421.867 | 26.0 | 298,90 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.419.900 | 26.0 | 71,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.405.293 | 26.0 | 59,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.350.547 | 25.0 | 6,77 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.344.490 | 24.0 | 23,10 |
| TLX | TALANX AG | Finanzwesen | 1.306.552 | 24.0 | 104,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.289.704 | 23.0 | 146,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.287.632 | 23.0 | 1.749,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.209.233 | 22.0 | 208,17 |
| RXL | REXEL SA | Industrie | 1.208.278 | 22.0 | 37,25 |
| ENI | ENI | Energie | 1.189.156 | 22.0 | 22,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.166.227 | 21.0 | 26,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.144.380 | 21.0 | 3,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.142.457 | 21.0 | 66,08 |
| TEL | TELENOR | Kommunikation | 1.123.895 | 20.0 | 13,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.100.639 | 20.0 | 9.915,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.099.000 | 20.0 | 250,00 |
| DSV | DSV | Industrie | 1.091.222 | 20.0 | 209,97 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.086.384 | 20.0 | 4,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.061.829 | 19.0 | 1,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.044.975 | 19.0 | 27,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.030.260 | 19.0 | 210,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 995.282 | 18.0 | 113,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 981.832 | 18.0 | 74,00 |
| AMUN | AMUNDI SA | Finanzwesen | 971.310 | 18.0 | 83,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 947.720 | 17.0 | 24,66 |
| AKRBP | AKER BP | Energie | 947.421 | 17.0 | 28,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 941.244 | 17.0 | 183,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 938.526 | 17.0 | 17,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 921.205 | 17.0 | 72,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 920.467 | 17.0 | 51,70 |
| CAP | CAPGEMINI | IT | 907.778 | 16.0 | 97,60 |
| KNEBV | KONE | Industrie | 892.107 | 16.0 | 49,49 |
| DPLM | DIPLOMA PLC | Industrie | 885.642 | 16.0 | 81,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 884.358 | 16.0 | 56,20 |
| AV. | AVIVA PLC | Finanzwesen | 871.065 | 16.0 | 7,39 |
| INDT | INDUTRADE | Industrie | 863.628 | 16.0 | 17,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 848.917 | 15.0 | 53,60 |
| EXPN | EXPERIAN PLC | Industrie | 829.993 | 15.0 | 29,59 |
| SGE | THE SAGE GROUP PLC | IT | 820.860 | 15.0 | 9,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 815.821 | 15.0 | 75,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 790.862 | 14.0 | 358,18 |
| FGR | EIFFAGE SA | Industrie | 778.816 | 14.0 | 129,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 775.671 | 14.0 | 15,59 |
| TELIA | TELIA COMPANY | Kommunikation | 765.660 | 14.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 738.324 | 13.0 | 115,68 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 730.262 | 13.0 | 43,44 |
| MT | ARCELORMITTAL SA | Materialien | 703.119 | 13.0 | 59,22 |
| ENX | EURONEXT NV | Finanzwesen | 694.238 | 13.0 | 148,50 |
| STMPA | STMICROELECTRONICS NV | IT | 687.144 | 12.0 | 65,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 681.174 | 12.0 | 65,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 676.552 | 12.0 | 28,91 |
| SCYR | SACYR SA | Industrie | 667.654 | 12.0 | 4,68 |
| BGN | BANCA GENERALI | Finanzwesen | 659.384 | 12.0 | 64,90 |
| NDX1 | NORDEX | Industrie | 651.367 | 12.0 | 40,44 |
| NEM | NEMETSCHEK | IT | 641.643 | 12.0 | 55,40 |
| VNA | VONOVIA SE | Immobilien | 640.940 | 12.0 | 20,90 |
| ORSTED | ORSTED A/S | Versorger | 640.299 | 12.0 | 19,91 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 637.518 | 12.0 | 13,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 636.553 | 12.0 | 38,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 616.900 | 11.0 | 16,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 616.130 | 11.0 | 5,97 |
| ACLN | ACCELLERON N AG | Industrie | 601.152 | 11.0 | 86,88 |
| SAAB B | SAAB CLASS B | Industrie | 597.212 | 11.0 | 46,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 590.011 | 11.0 | 41,03 |
| EOAN | E.ON N | Versorger | 571.328 | 10.0 | 18,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 552.701 | 10.0 | 52,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 537.987 | 10.0 | 15,34 |
| REL | RELX PLC | Industrie | 508.799 | 9.0 | 27,99 |
| EQNR | EQUINOR | Energie | 497.987 | 9.0 | 29,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 489.691 | 9.0 | 28,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 483.933 | 9.0 | 23,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 471.147 | 9.0 | 57,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 467.000 | 8.0 | 36,30 |
| EDV | ENDEAVOUR MINING | Materialien | 443.522 | 8.0 | 48,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 431.548 | 8.0 | 5,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 423.823 | 8.0 | 6,88 |
| KER | KERING SA | Zyklische Konsumgüter | 423.233 | 8.0 | 265,35 |
| G24 | SCOUT24 N | Kommunikation | 410.677 | 7.0 | 77,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 408.073 | 7.0 | 2.136,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 401.590 | 7.0 | 279,66 |
| KCR | KONECRANES | Industrie | 376.706 | 7.0 | 27,64 |
| TEMN | TEMENOS AG | IT | 364.047 | 7.0 | 71,35 |
| KGX | KION GROUP AG | Industrie | 362.985 | 7.0 | 41,38 |
| TRYG | TRYG | Finanzwesen | 359.887 | 7.0 | 20,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 332.992 | 6.0 | 32,17 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 331.844 | 6.0 | 158,02 |
| FR | VALEO | Zyklische Konsumgüter | 328.616 | 6.0 | 14,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 319.212 | 6.0 | 36,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 312.165 | 6.0 | 67,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 305.110 | 6.0 | 39,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 289.799 | 5.0 | 26,04 |
| CABK | CAIXABANK SA | Finanzwesen | 284.595 | 5.0 | 12,31 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 272.058 | 5.0 | 3,04 |
| SUN | SULZER AG LTD | Industrie | 268.371 | 5.0 | 155,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 267.924 | 5.0 | 29,75 |
| SECU B | SECURITAS B | Industrie | 254.081 | 5.0 | 14,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 253.650 | 5.0 | 65,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 249.372 | 5.0 | 21,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 249.116 | 5.0 | 9,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 245.820 | 4.0 | 17,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 244.099 | 4.0 | 4,31 |
| WEIR | WEIR GROUP PLC | Industrie | 229.635 | 4.0 | 28,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 212.135 | 4.0 | 12,05 |
| BKW | BKW N AG | Versorger | 199.672 | 4.0 | 148,90 |
| NHY | NORSK HYDRO | Materialien | 197.032 | 4.0 | 9,36 |
| SRG | SNAM | Versorger | 196.618 | 4.0 | 6,40 |
| DSY | DASSAULT SYSTEMES | IT | 196.502 | 4.0 | 17,36 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 189.305 | 3.0 | 9,09 |
| SKF B | SKF B | Industrie | 180.393 | 3.0 | 22,46 |
| NESTE | NESTE | Energie | 179.024 | 3.0 | 26,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 175.562 | 3.0 | 68,10 |
| NEX | NEXANS SA | Industrie | 173.752 | 3.0 | 149,40 |
| IG | ITALGAS | Versorger | 166.569 | 3.0 | 10,55 |
| AF | AIR FRANCE-KLM SA | Industrie | 148.842 | 3.0 | 12,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 144.358 | 3.0 | 4,31 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 143.669 | 3.0 | 21,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 142.189 | 3.0 | 2.091,02 |
| SCR | SCOR | Finanzwesen | 133.647 | 2.0 | 31,58 |
| TIT | TELECOM ITALIA | Kommunikation | 132.785 | 2.0 | 7,99 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 128.501 | 2.0 | 20,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.226 | 2.0 | 18,45 |
| BPE | BPER BANCA | Finanzwesen | 113.174 | 2.0 | 13,64 |
| UMI | UMICORE SA | Materialien | 105.984 | 2.0 | 24,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 103.010 | 2.0 | 271,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.003 | 2.0 | 101.003,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 96.865 | 2.0 | 3,58 |
| COV | COVIVIO SA | Immobilien | 95.457 | 2.0 | 55,05 |
| SKA B | SKANSKA B | Industrie | 94.905 | 2.0 | 22,37 |
| ROR | ROTORK PLC | Industrie | 93.876 | 2.0 | 3,61 |
| EPI A | EPIROC CLASS A | Industrie | 93.903 | 2.0 | 24,99 |
| ALO | ALSTOM SA | Industrie | 85.333 | 2.0 | 16,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.386 | 1.0 | 9,05 |
| NSIS B | NOVOZYMES B | Materialien | 69.342 | 1.0 | 50,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.434 | 1.0 | 2,95 |
| VOE | VOESTALPINE AG | Materialien | 55.578 | 1.0 | 47,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 55.460 | 1.0 | 2,42 |
| HOT | HOCHTIEF AG | Industrie | 54.238 | 1.0 | 497,60 |
| COTN | COMET HOLDING AG | IT | 51.595 | 1.0 | 422,91 |
| NOD | NORDIC SEMICONDUCTOR | IT | 50.782 | 1.0 | 17,33 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 41.176 | 1.0 | 45,55 |
| EDEN | EDENRED | Finanzwesen | 39.284 | 1.0 | 20,45 |
| AYV | AYVENS SA | Industrie | 19.626 | 0.0 | 12,07 |
| NDA | AURUBIS AG | Materialien | 11.113 | 0.0 | 205,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.632 | 0.0 | 86,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 410 | 0.0 | 108,61 |
| SBMO | SBM OFFSHORE NV | Energie | 196 | 0.0 | 32,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99 | 0.0 | 12,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 124 | 0.0 | 10,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 35 | 0.0 | 8,67 |
| TEF | TELEFONICA SA | Kommunikation | 67 | 0.0 | 3,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 0 | 0.0 | 9,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 9,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 0 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |