Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 273 securities.
Note: The data shown here is as of date Juni 26, 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 | 28.784.790 | 522.0 | 1.578,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.222.079 | 258.0 | 90,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.927.643 | 235.0 | 165,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.220.919 | 222.0 | 16,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.257.798 | 204.0 | 364,46 |
| ALV | ALLIANZ | Finanzwesen | 11.114.867 | 202.0 | 407,90 |
| SHEL | SHELL PLC | Energie | 10.870.258 | 197.0 | 33,57 |
| SIE | SIEMENS N AG | Industrie | 10.851.673 | 197.0 | 267,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.095.551 | 183.0 | 136,98 |
| IBE | IBERDROLA SA | Versorger | 9.722.174 | 176.0 | 21,69 |
| ABBN | ABB LTD | Industrie | 9.213.371 | 167.0 | 91,68 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.402.246 | 152.0 | 11,83 |
| SAP | SAP | IT | 7.770.820 | 141.0 | 135,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.653.486 | 139.0 | 5,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.434.027 | 135.0 | 276,05 |
| CS | AXA SA | Finanzwesen | 7.290.058 | 132.0 | 43,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.205.332 | 131.0 | 21,47 |
| MC | LVMH | Zyklische Konsumgüter | 7.074.353 | 128.0 | 495,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.917.321 | 126.0 | 5,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.403.226 | 116.0 | 153,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.067.314 | 110.0 | 53,29 |
| TTE | TOTALENERGIES | Energie | 5.954.498 | 108.0 | 68,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.812.169 | 105.0 | 16,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.756.747 | 104.0 | 43,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.739.300 | 104.0 | 26,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.622.980 | 102.0 | 101,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.453.668 | 99.0 | 42,54 |
| INGA | ING GROEP NV | Finanzwesen | 5.282.830 | 96.0 | 27,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.053.422 | 92.0 | 46,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.049.550 | 92.0 | 202,62 |
| ENEL | ENEL | Versorger | 4.844.354 | 88.0 | 10,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.735.500 | 86.0 | 172,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.714.997 | 86.0 | 75,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.489.612 | 81.0 | 7,60 |
| DG | VINCI SA | Industrie | 4.434.328 | 80.0 | 130,10 |
| BP. | BP PLC | Energie | 4.333.666 | 79.0 | 5,44 |
| RIO | RIO TINTO PLC | Materialien | 4.209.763 | 76.0 | 83,03 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.071.643 | 74.0 | 76,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.986.776 | 72.0 | 20,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.983.344 | 72.0 | 168,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.946.835 | 72.0 | 29,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.932.071 | 71.0 | 403,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.808.513 | 69.0 | 72,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.774.852 | 69.0 | 388,00 |
| UCG | UNICREDIT | Finanzwesen | 3.619.298 | 66.0 | 77,09 |
| DHL | DEUTSCHE POST AG | Industrie | 3.609.384 | 66.0 | 52,36 |
| NOKIA | NOKIA | IT | 3.606.780 | 65.0 | 11,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.480.821 | 63.0 | 22,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.480.088 | 63.0 | 74,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.403.877 | 62.0 | 238,30 |
| NG. | NATIONAL GRID PLC | Versorger | 3.312.334 | 60.0 | 14,43 |
| BAS | BASF N | Materialien | 3.122.979 | 57.0 | 47,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.115.557 | 57.0 | 78,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.033.005 | 55.0 | 15,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.001.656 | 54.0 | 56,00 |
| NN | NN GROUP NV | Finanzwesen | 2.992.431 | 54.0 | 76,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.936.975 | 53.0 | 1,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.844.490 | 52.0 | 27,92 |
| ASM | ASM INTERNATIONAL NV | IT | 2.843.052 | 52.0 | 948,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.814.313 | 51.0 | 4,46 |
| ENGI | ENGIE SA | Versorger | 2.810.745 | 51.0 | 27,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.798.027 | 51.0 | 28,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.696.415 | 49.0 | 5,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.651.713 | 48.0 | 477,70 |
| GLEN | GLENCORE PLC | Materialien | 2.605.903 | 47.0 | 5,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.578.677 | 47.0 | 130,59 |
| ASSA B | ASSA ABLOY B | Industrie | 2.566.950 | 47.0 | 30,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.425.413 | 44.0 | 115,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.413.580 | 44.0 | 74,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.252.851 | 41.0 | 80,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.223.632 | 40.0 | 30,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.208.631 | 40.0 | 23,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.186.717 | 40.0 | 11,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.151.027 | 39.0 | 290,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.134.490 | 39.0 | 86,62 |
| RHM | RHEINMETALL AG | Industrie | 2.092.933 | 38.0 | 946,60 |
| TREL B | TRELLEBORG B | Industrie | 2.078.800 | 38.0 | 37,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.073.522 | 38.0 | 57,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.070.113 | 38.0 | 43,34 |
| GIVN | GIVAUDAN SA | Materialien | 2.042.618 | 37.0 | 3.680,40 |
| LR | LEGRAND SA | Industrie | 2.026.546 | 37.0 | 144,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.019.830 | 37.0 | 784,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.019.341 | 37.0 | 169,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.999.085 | 36.0 | 638,89 |
| WRT1V | WARTSILA | Industrie | 1.981.449 | 36.0 | 31,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.958.110 | 36.0 | 35,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.957.245 | 36.0 | 162,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.954.201 | 35.0 | 43,07 |
| HOLN | HOLCIM LTD AG | Materialien | 1.929.462 | 35.0 | 81,44 |
| SAND | SANDVIK | Industrie | 1.925.139 | 35.0 | 34,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.905.286 | 35.0 | 47,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.892.244 | 34.0 | 210,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.870.446 | 34.0 | 93,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.841.447 | 33.0 | 193,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.827.624 | 33.0 | 1.626,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.728.047 | 31.0 | 579,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.702.892 | 31.0 | 181,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.671.139 | 30.0 | 23,08 |
| BOL | BOLIDEN | Materialien | 1.644.888 | 30.0 | 48,45 |
| SGSN | SGS SA | Industrie | 1.625.742 | 30.0 | 101,46 |
| TELIA | TELIA COMPANY | Kommunikation | 1.594.521 | 29.0 | 4,39 |
| HO | THALES SA | Industrie | 1.568.110 | 28.0 | 216,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.550.296 | 28.0 | 17,09 |
| HEXA B | HEXAGON CLASS B | IT | 1.525.623 | 28.0 | 7,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.507.448 | 27.0 | 227,71 |
| VACN | VAT GROUP AG | Industrie | 1.499.564 | 27.0 | 726,54 |
| REP | REPSOL SA | Energie | 1.484.251 | 27.0 | 21,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.464.100 | 27.0 | 73,93 |
| PRY | PRYSMIAN | Industrie | 1.460.498 | 27.0 | 142,85 |
| ERIC B | ERICSSON B | IT | 1.412.828 | 26.0 | 9,62 |
| FGR | EIFFAGE SA | Industrie | 1.404.077 | 25.0 | 130,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.400.091 | 25.0 | 57,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.398.227 | 25.0 | 258,50 |
| DSV | DSV | Industrie | 1.392.550 | 25.0 | 207,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.386.905 | 25.0 | 44,31 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.372.600 | 25.0 | 23,58 |
| TLX | TALANX AG | Finanzwesen | 1.361.829 | 25.0 | 108,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.353.529 | 25.0 | 6,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.344.804 | 24.0 | 282,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.329.644 | 24.0 | 150,55 |
| DPLM | DIPLOMA PLC | Industrie | 1.241.660 | 23.0 | 82,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.228.752 | 22.0 | 55,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.202.147 | 22.0 | 210,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.201.446 | 22.0 | 87,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.197.499 | 22.0 | 4,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.145.022 | 21.0 | 10.315,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.143.840 | 21.0 | 66,16 |
| RXL | REXEL SA | Industrie | 1.143.139 | 21.0 | 36,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.130.313 | 21.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.113.996 | 20.0 | 24,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.099.731 | 20.0 | 24,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.084.232 | 20.0 | 4,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.078.025 | 20.0 | 81,25 |
| STMPA | STMICROELECTRONICS NV | IT | 1.056.350 | 19.0 | 62,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.015.306 | 18.0 | 184,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.010.963 | 18.0 | 108,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.007.027 | 18.0 | 1,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.005.702 | 18.0 | 26,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 990.855 | 18.0 | 58,30 |
| AMUN | AMUNDI SA | Finanzwesen | 965.522 | 18.0 | 83,40 |
| INDT | INDUTRADE | Industrie | 941.756 | 17.0 | 17,86 |
| BPE | BPER BANCA | Finanzwesen | 895.127 | 16.0 | 13,46 |
| AV. | AVIVA PLC | Finanzwesen | 883.716 | 16.0 | 7,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 881.343 | 16.0 | 22,94 |
| AKRBP | AKER BP | Energie | 877.931 | 16.0 | 26,79 |
| ENX | EURONEXT NV | Finanzwesen | 847.876 | 15.0 | 140,40 |
| CAP | CAPGEMINI | IT | 834.114 | 15.0 | 89,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 820.310 | 15.0 | 4,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 819.097 | 15.0 | 370,97 |
| EXPN | EXPERIAN PLC | Industrie | 818.768 | 15.0 | 29,19 |
| SGE | THE SAGE GROUP PLC | IT | 816.378 | 15.0 | 9,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 800.125 | 15.0 | 15,07 |
| SAAB B | SAAB CLASS B | Industrie | 796.831 | 14.0 | 43,98 |
| REL | RELX PLC | Industrie | 796.362 | 14.0 | 27,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 772.334 | 14.0 | 59,88 |
| ENI | ENI | Energie | 744.700 | 14.0 | 20,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 742.678 | 13.0 | 115,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 735.943 | 13.0 | 77,97 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 727.814 | 13.0 | 40,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 711.099 | 13.0 | 17,73 |
| TEL | TELENOR | Kommunikation | 707.687 | 13.0 | 12,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 699.237 | 13.0 | 46,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 694.105 | 13.0 | 78,33 |
| KNEBV | KONE | Industrie | 665.068 | 12.0 | 49,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 655.958 | 12.0 | 28,03 |
| NDX1 | NORDEX | Industrie | 655.348 | 12.0 | 44,06 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 654.559 | 12.0 | 13,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 637.598 | 12.0 | 5,02 |
| MT | ARCELORMITTAL SA | Materialien | 623.570 | 11.0 | 52,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 605.688 | 11.0 | 5,03 |
| EOAN | E.ON N | Versorger | 564.747 | 10.0 | 18,02 |
| NEM | NEMETSCHEK | IT | 555.760 | 10.0 | 52,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 553.884 | 10.0 | 67,30 |
| BGN | BANCA GENERALI | Finanzwesen | 544.807 | 10.0 | 64,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 507.868 | 9.0 | 56,64 |
| CBK | COMMERZBANK AG | Finanzwesen | 489.028 | 9.0 | 37,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 485.008 | 9.0 | 40,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.680 | 9.0 | 16,97 |
| KCR | KONECRANES | Industrie | 467.121 | 8.0 | 26,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 465.406 | 8.0 | 24,92 |
| ORSTED | ORSTED A/S | Versorger | 457.096 | 8.0 | 19,36 |
| UMI | UMICORE SA | Materialien | 445.527 | 8.0 | 20,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 445.006 | 8.0 | 210,11 |
| ACLN | ACCELLERON N AG | Industrie | 440.747 | 8.0 | 87,16 |
| TRYG | TRYG | Finanzwesen | 428.725 | 8.0 | 20,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 423.527 | 8.0 | 42,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 412.128 | 7.0 | 6,69 |
| SUN | SULZER AG LTD | Industrie | 406.133 | 7.0 | 148,06 |
| EDV | ENDEAVOUR MINING | Materialien | 405.105 | 7.0 | 44,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 401.090 | 7.0 | 279,31 |
| DSY | DASSAULT SYSTEMES | IT | 384.222 | 7.0 | 17,93 |
| MRK | MERCK | Gesundheitsversorgung | 372.136 | 7.0 | 145,65 |
| TEMN | TEMENOS AG | IT | 358.613 | 7.0 | 70,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 355.195 | 6.0 | 34,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 346.890 | 6.0 | 21,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 331.399 | 6.0 | 219,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 327.853 | 6.0 | 37,18 |
| SCYR | SACYR SA | Industrie | 317.425 | 6.0 | 4,72 |
| FR | VALEO | Zyklische Konsumgüter | 308.668 | 6.0 | 12,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 307.409 | 6.0 | 226,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 302.486 | 5.0 | 27,18 |
| BBY | BALFOUR BEATTY PLC | Industrie | 299.587 | 5.0 | 10,15 |
| NHY | NORSK HYDRO | Materialien | 288.527 | 5.0 | 7,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 286.116 | 5.0 | 28,53 |
| CABK | CAIXABANK SA | Finanzwesen | 284.595 | 5.0 | 12,31 |
| HAG | HENSOLDT AG | Industrie | 283.418 | 5.0 | 64,90 |
| ADYEN | ADYEN NV | Finanzwesen | 274.692 | 5.0 | 824,90 |
| HOT | HOCHTIEF AG | Industrie | 271.799 | 5.0 | 497,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 268.259 | 5.0 | 9,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 267.869 | 5.0 | 29,75 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 251.679 | 5.0 | 21,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 249.372 | 5.0 | 21,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 245.251 | 4.0 | 2.132,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 243.687 | 4.0 | 17,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 230.059 | 4.0 | 59,39 |
| WEIR | WEIR GROUP PLC | Industrie | 223.715 | 4.0 | 27,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 217.444 | 4.0 | 14,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 197.948 | 4.0 | 11,25 |
| EPI A | EPIROC CLASS A | Industrie | 196.574 | 4.0 | 23,09 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 192.486 | 3.0 | 159,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 189.679 | 3.0 | 9,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.022 | 3.0 | 58,85 |
| SKF B | SKF B | Industrie | 178.489 | 3.0 | 22,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 177.846 | 3.0 | 19,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 168.933 | 3.0 | 12,78 |
| NEX | NEXANS SA | Industrie | 164.099 | 3.0 | 141,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.732 | 3.0 | 115,36 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 158.168 | 3.0 | 3,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 147.039 | 3.0 | 4,39 |
| SCR | SCOR | Finanzwesen | 135.339 | 2.0 | 31,98 |
| AF | AIR FRANCE-KLM SA | Industrie | 130.979 | 2.0 | 13,98 |
| VNA | VONOVIA SE | Immobilien | 128.260 | 2.0 | 21,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 126.720 | 2.0 | 11.520,00 |
| BKW | BKW N AG | Versorger | 121.643 | 2.0 | 149,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.325 | 2.0 | 105.324,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 101.483 | 2.0 | 2.071,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 100.425 | 2.0 | 10,54 |
| COV | COVIVIO SA | Immobilien | 95.630 | 2.0 | 55,15 |
| ROR | ROTORK PLC | Industrie | 89.791 | 2.0 | 3,46 |
| UPM | UPM-KYMMENE | Materialien | 87.766 | 2.0 | 23,28 |
| SSAB B | SSAB CLASS B | Materialien | 86.398 | 2.0 | 8,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 86.037 | 2.0 | 6,26 |
| IG | ITALGAS | Versorger | 84.934 | 2.0 | 10,47 |
| INF | INFORMA PLC | Kommunikation | 80.796 | 1.0 | 10,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 73.667 | 1.0 | 23,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 71.145 | 1.0 | 3,36 |
| IMI | IMI PLC | Industrie | 68.080 | 1.0 | 33,87 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 65.605 | 1.0 | 42,49 |
| BVI | BUREAU VERITAS SA | Industrie | 64.281 | 1.0 | 26,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.909 | 1.0 | 37,48 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 56.226 | 1.0 | 2,45 |
| KER | KERING SA | Zyklische Konsumgüter | 49.938 | 1.0 | 267,05 |
| VOE | VOESTALPINE AG | Materialien | 49.353 | 1.0 | 41,86 |
| NOD | NORDIC SEMICONDUCTOR | IT | 46.019 | 1.0 | 15,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.601 | 1.0 | 3,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 34.556 | 1.0 | 71,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.238 | 0.0 | 358,40 |
| KGX | KION GROUP AG | Industrie | 26.022 | 0.0 | 38,10 |
| SKA B | SKANSKA B | Industrie | 25.055 | 0.0 | 23,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.901 | 0.0 | 8,84 |
| AYV | AYVENS SA | Industrie | 18.634 | 0.0 | 11,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.439 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.337 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 771 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 185 | 0.0 | 30,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 101 | 0.0 | 12,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 123 | 0.0 | 10,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,20 |
| TEF | TELEFONICA SA | Kommunikation | 66 | 0.0 | 3,65 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -157 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -539.724 | -10.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.151.708 | -39.0 | 9,02 |
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