Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 269 securities.
Note: The data shown here is as of date Juli 01, 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 | 31.396.615 | 564.0 | 1.721,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.181.137 | 255.0 | 90,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.758.672 | 229.0 | 163,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 12.318.260 | 221.0 | 16,61 |
| SIE | SIEMENS N AG | Industrie | 11.405.412 | 205.0 | 281,15 |
| ALV | ALLIANZ | Finanzwesen | 11.283.811 | 203.0 | 414,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.146.585 | 200.0 | 360,86 |
| SHEL | SHELL PLC | Energie | 11.025.617 | 198.0 | 34,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.115.909 | 182.0 | 137,25 |
| IBE | IBERDROLA SA | Versorger | 9.789.409 | 176.0 | 21,84 |
| ABBN | ABB LTD | Industrie | 9.543.515 | 171.0 | 94,96 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.582.649 | 154.0 | 12,08 |
| SAP | SAP | IT | 7.705.268 | 138.0 | 134,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.702.349 | 138.0 | 5,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.685.822 | 138.0 | 285,40 |
| CS | AXA SA | Finanzwesen | 7.363.950 | 132.0 | 43,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.339.572 | 132.0 | 21,87 |
| MC | LVMH | Zyklische Konsumgüter | 6.908.107 | 124.0 | 484,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.897.446 | 124.0 | 165,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.876.804 | 124.0 | 5,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.984.106 | 107.0 | 52,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.983.952 | 107.0 | 16,77 |
| TTE | TOTALENERGIES | Energie | 5.925.753 | 106.0 | 68,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.767.642 | 104.0 | 43,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.679.699 | 102.0 | 102,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.395.834 | 97.0 | 42,09 |
| INGA | ING GROEP NV | Finanzwesen | 5.373.127 | 97.0 | 27,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.214.564 | 94.0 | 23,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.133.699 | 92.0 | 46,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.040.985 | 91.0 | 202,28 |
| ENEL | ENEL | Versorger | 4.823.246 | 87.0 | 10,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.747.006 | 85.0 | 173,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.715.625 | 85.0 | 75,08 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.572.097 | 82.0 | 7,74 |
| DG | VINCI SA | Industrie | 4.355.935 | 78.0 | 127,80 |
| BP. | BP PLC | Energie | 4.321.869 | 78.0 | 5,42 |
| RIO | RIO TINTO PLC | Materialien | 4.191.901 | 75.0 | 82,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.102.931 | 74.0 | 77,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.075.057 | 73.0 | 21,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.946.169 | 71.0 | 29,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.911.420 | 70.0 | 401,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.874.697 | 70.0 | 164,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.788.446 | 68.0 | 71,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.732.531 | 67.0 | 383,65 |
| UCG | UNICREDIT | Finanzwesen | 3.674.229 | 66.0 | 78,26 |
| DHL | DEUTSCHE POST AG | Industrie | 3.660.395 | 66.0 | 53,10 |
| NOKIA | NOKIA | IT | 3.659.029 | 66.0 | 11,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.484.920 | 63.0 | 23,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.411.019 | 61.0 | 238,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.385.956 | 61.0 | 72,66 |
| NG. | NATIONAL GRID PLC | Versorger | 3.326.246 | 60.0 | 14,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.249.649 | 58.0 | 81,67 |
| BAS | BASF N | Materialien | 3.058.897 | 55.0 | 46,78 |
| NN | NN GROUP NV | Finanzwesen | 3.005.762 | 54.0 | 76,66 |
| ASM | ASM INTERNATIONAL NV | IT | 3.000.500 | 54.0 | 1.000,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.994.616 | 54.0 | 1,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.954.487 | 53.0 | 55,12 |
| TEL2 B | TELE2 B | Kommunikation | 2.905.421 | 52.0 | 15,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.889.370 | 52.0 | 4,58 |
| ENGI | ENGIE SA | Versorger | 2.839.563 | 51.0 | 27,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.797.625 | 50.0 | 27,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.751.249 | 49.0 | 28,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.711.664 | 49.0 | 488,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.695.264 | 48.0 | 5,32 |
| GLEN | GLENCORE PLC | Materialien | 2.607.039 | 47.0 | 5,96 |
| ASSA B | ASSA ABLOY B | Industrie | 2.582.553 | 46.0 | 30,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.540.446 | 46.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.517.775 | 45.0 | 127,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.286.279 | 41.0 | 30,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.277.759 | 41.0 | 70,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.212.601 | 40.0 | 79,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.196.612 | 39.0 | 23,76 |
| RHM | RHEINMETALL AG | Industrie | 2.189.996 | 39.0 | 990,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.183.881 | 39.0 | 11,64 |
| NBIS | NEBIUS NV CLASS A | IT | 2.167.474 | 39.0 | 241,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.151.862 | 39.0 | 290,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.130.547 | 38.0 | 86,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.098.058 | 38.0 | 43,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.089.355 | 38.0 | 811,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.069.631 | 37.0 | 57,01 |
| WRT1V | WARTSILA | Industrie | 2.068.191 | 37.0 | 33,38 |
| LR | LEGRAND SA | Industrie | 2.064.994 | 37.0 | 147,70 |
| GIVN | GIVAUDAN SA | Materialien | 2.058.134 | 37.0 | 3.708,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.034.378 | 37.0 | 168,80 |
| TREL B | TRELLEBORG B | Industrie | 2.031.928 | 37.0 | 36,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.030.939 | 36.0 | 649,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.014.067 | 36.0 | 168,85 |
| SAND | SANDVIK | Industrie | 1.999.350 | 36.0 | 36,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.962.445 | 35.0 | 48,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.947.415 | 35.0 | 42,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.946.504 | 35.0 | 35,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.899.135 | 34.0 | 199,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.897.791 | 34.0 | 94,75 |
| HOLN | HOLCIM LTD AG | Materialien | 1.872.254 | 34.0 | 79,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.796.152 | 32.0 | 1.598,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.788.237 | 32.0 | 24,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.763.618 | 32.0 | 591,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.681.337 | 30.0 | 179,40 |
| BOL | BOLIDEN | Materialien | 1.677.706 | 30.0 | 49,42 |
| SGSN | SGS SA | Industrie | 1.628.286 | 29.0 | 101,62 |
| HO | THALES SA | Industrie | 1.628.226 | 29.0 | 224,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.607.805 | 29.0 | 17,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.589.708 | 29.0 | 240,14 |
| VACN | VAT GROUP AG | Industrie | 1.580.491 | 28.0 | 765,74 |
| TELIA | TELIA COMPANY | Kommunikation | 1.549.273 | 28.0 | 4,27 |
| REP | REPSOL SA | Energie | 1.538.059 | 28.0 | 22,01 |
| HEXA B | HEXAGON CLASS B | IT | 1.511.943 | 27.0 | 7,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.498.791 | 27.0 | 75,69 |
| PRY | PRYSMIAN | Industrie | 1.493.215 | 27.0 | 146,05 |
| ERIC B | ERICSSON B | IT | 1.435.093 | 26.0 | 9,77 |
| UCB | UCB SA | Gesundheitsversorgung | 1.417.158 | 25.0 | 262,00 |
| FGR | EIFFAGE SA | Industrie | 1.392.214 | 25.0 | 129,10 |
| TLX | TALANX AG | Finanzwesen | 1.389.468 | 25.0 | 110,60 |
| DSV | DSV | Industrie | 1.388.421 | 25.0 | 207,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.388.123 | 25.0 | 44,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.386.336 | 25.0 | 56,44 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.378.982 | 25.0 | 23,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.365.735 | 25.0 | 287,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.361.124 | 24.0 | 6,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.330.632 | 24.0 | 150,66 |
| DPLM | DIPLOMA PLC | Industrie | 1.250.515 | 22.0 | 82,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.219.920 | 22.0 | 55,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.198.052 | 22.0 | 4,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.193.672 | 21.0 | 26,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.187.498 | 21.0 | 208,30 |
| RXL | REXEL SA | Industrie | 1.185.007 | 21.0 | 38,21 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.141.766 | 21.0 | 66,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.131.372 | 20.0 | 10.192,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.113.877 | 20.0 | 24,41 |
| STMPA | STMICROELECTRONICS NV | IT | 1.088.591 | 20.0 | 64,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.072.089 | 19.0 | 4,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.066.084 | 19.0 | 80,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 995.107 | 18.0 | 58,55 |
| AMUN | AMUNDI SA | Finanzwesen | 971.889 | 17.0 | 83,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 967.511 | 17.0 | 25,08 |
| INDT | INDUTRADE | Industrie | 954.764 | 17.0 | 18,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 951.438 | 17.0 | 1,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 918.951 | 17.0 | 166,90 |
| BPE | BPER BANCA | Finanzwesen | 912.945 | 16.0 | 13,73 |
| AV. | AVIVA PLC | Finanzwesen | 890.030 | 16.0 | 7,55 |
| AKRBP | AKER BP | Energie | 878.256 | 16.0 | 26,80 |
| ENX | EURONEXT NV | Finanzwesen | 845.460 | 15.0 | 140,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 844.015 | 15.0 | 21,96 |
| EXPN | EXPERIAN PLC | Industrie | 828.049 | 15.0 | 29,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 824.018 | 15.0 | 15,52 |
| SAAB B | SAAB CLASS B | Industrie | 823.381 | 15.0 | 45,44 |
| CAP | CAPGEMINI | IT | 818.116 | 15.0 | 87,96 |
| SGE | THE SAGE GROUP PLC | IT | 816.563 | 15.0 | 9,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 812.100 | 15.0 | 367,80 |
| REL | RELX PLC | Industrie | 799.118 | 14.0 | 27,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 792.759 | 14.0 | 4,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 763.666 | 14.0 | 59,20 |
| ENI | ENI | Energie | 759.620 | 14.0 | 20,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 751.665 | 14.0 | 117,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 748.371 | 13.0 | 79,29 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 742.842 | 13.0 | 41,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 709.365 | 13.0 | 46,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 707.535 | 13.0 | 17,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 703.424 | 13.0 | 79,38 |
| TEL | TELENOR | Kommunikation | 692.097 | 12.0 | 12,53 |
| NDX1 | NORDEX | Industrie | 687.179 | 12.0 | 46,20 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 665.885 | 12.0 | 14,06 |
| KNEBV | KONE | Industrie | 662.405 | 12.0 | 49,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 631.694 | 11.0 | 4,98 |
| MT | ARCELORMITTAL SA | Materialien | 625.707 | 11.0 | 52,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 611.962 | 11.0 | 26,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 605.476 | 11.0 | 116,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 596.251 | 11.0 | 4,95 |
| EOAN | E.ON N | Versorger | 564.904 | 10.0 | 18,02 |
| NEM | NEMETSCHEK | IT | 562.648 | 10.0 | 53,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 554.619 | 10.0 | 67,39 |
| BGN | BANCA GENERALI | Finanzwesen | 548.593 | 10.0 | 65,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 512.102 | 9.0 | 57,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 481.272 | 9.0 | 37,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 473.810 | 9.0 | 25,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 470.052 | 8.0 | 39,60 |
| KCR | KONECRANES | Industrie | 469.567 | 8.0 | 26,88 |
| ORSTED | ORSTED A/S | Versorger | 463.698 | 8.0 | 19,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 457.665 | 8.0 | 16,16 |
| ACLN | ACCELLERON N AG | Industrie | 455.120 | 8.0 | 90,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 450.014 | 8.0 | 212,47 |
| UMI | UMICORE SA | Materialien | 433.116 | 8.0 | 20,24 |
| TRYG | TRYG | Finanzwesen | 425.551 | 8.0 | 19,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 420.413 | 8.0 | 41,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 400.168 | 7.0 | 278,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 399.591 | 7.0 | 6,49 |
| SUN | SULZER AG LTD | Industrie | 399.147 | 7.0 | 145,52 |
| EDV | ENDEAVOUR MINING | Materialien | 390.393 | 7.0 | 43,00 |
| DSY | DASSAULT SYSTEMES | IT | 381.758 | 7.0 | 17,82 |
| MRK | MERCK | Gesundheitsversorgung | 375.202 | 7.0 | 146,85 |
| TEMN | TEMENOS AG | IT | 365.676 | 7.0 | 71,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 350.899 | 6.0 | 33,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 347.866 | 6.0 | 21,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 323.104 | 6.0 | 214,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 322.562 | 6.0 | 36,58 |
| FR | VALEO | Zyklische Konsumgüter | 315.941 | 6.0 | 12,82 |
| SCYR | SACYR SA | Industrie | 314.732 | 6.0 | 4,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 306.711 | 6.0 | 226,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 304.378 | 5.0 | 27,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 297.329 | 5.0 | 10,07 |
| HAG | HENSOLDT AG | Industrie | 295.908 | 5.0 | 67,76 |
| NHY | NORSK HYDRO | Materialien | 291.263 | 5.0 | 7,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 287.682 | 5.0 | 28,68 |
| CABK | CAIXABANK SA | Finanzwesen | 286.329 | 5.0 | 12,39 |
| HOT | HOCHTIEF AG | Industrie | 276.822 | 5.0 | 507,00 |
| ADYEN | ADYEN NV | Finanzwesen | 273.193 | 5.0 | 820,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 267.619 | 5.0 | 29,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 263.379 | 5.0 | 8,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 251.450 | 5.0 | 21,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 239.080 | 4.0 | 2.078,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 236.903 | 4.0 | 16,76 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 233.008 | 4.0 | 19,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 232.895 | 4.0 | 60,12 |
| WEIR | WEIR GROUP PLC | Industrie | 227.421 | 4.0 | 27,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 218.660 | 4.0 | 15,07 |
| EPI A | EPIROC CLASS A | Industrie | 204.597 | 4.0 | 24,03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 194.458 | 3.0 | 11,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 191.428 | 3.0 | 9,19 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 188.749 | 3.0 | 156,25 |
| SKF B | SKF B | Industrie | 180.602 | 3.0 | 22,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 175.160 | 3.0 | 19,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 174.763 | 3.0 | 57,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 170.411 | 3.0 | 12,89 |
| NEX | NEXANS SA | Industrie | 168.984 | 3.0 | 145,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.750 | 3.0 | 115,37 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 159.498 | 3.0 | 3,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 144.792 | 3.0 | 4,32 |
| SCR | SCOR | Finanzwesen | 134.324 | 2.0 | 31,74 |
| VNA | VONOVIA SE | Immobilien | 128.439 | 2.0 | 21,59 |
| AF | AIR FRANCE-KLM SA | Industrie | 128.074 | 2.0 | 13,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 127.820 | 2.0 | 11.620,00 |
| BKW | BKW N AG | Versorger | 120.450 | 2.0 | 147,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.094 | 2.0 | 104.094,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 100.003 | 2.0 | 10,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 98.985 | 2.0 | 2.020,09 |
| COV | COVIVIO SA | Immobilien | 92.942 | 2.0 | 53,60 |
| ROR | ROTORK PLC | Industrie | 89.082 | 2.0 | 3,43 |
| UPM | UPM-KYMMENE | Materialien | 87.464 | 2.0 | 23,20 |
| SSAB B | SSAB CLASS B | Materialien | 84.819 | 2.0 | 8,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 84.595 | 2.0 | 6,16 |
| IG | ITALGAS | Versorger | 82.256 | 1.0 | 10,14 |
| INF | INFORMA PLC | Kommunikation | 81.550 | 1.0 | 10,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 70.622 | 1.0 | 22,50 |
| IMI | IMI PLC | Industrie | 69.162 | 1.0 | 34,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 69.041 | 1.0 | 3,26 |
| BVI | BUREAU VERITAS SA | Industrie | 65.906 | 1.0 | 26,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 65.790 | 1.0 | 42,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.759 | 1.0 | 37,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 57.254 | 1.0 | 2,50 |
| VOE | VOESTALPINE AG | Materialien | 48.150 | 1.0 | 40,84 |
| NOD | NORDIC SEMICONDUCTOR | IT | 47.187 | 1.0 | 16,10 |
| KER | KERING SA | Zyklische Konsumgüter | 46.245 | 1.0 | 247,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.366 | 1.0 | 3,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 33.320 | 1.0 | 68,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.656 | 0.0 | 363,90 |
| KGX | KION GROUP AG | Industrie | 26.480 | 0.0 | 38,77 |
| SKA B | SKANSKA B | Industrie | 25.135 | 0.0 | 23,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.902 | 0.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 19.080 | 0.0 | 87,47 |
| AYV | AYVENS SA | Industrie | 18.732 | 0.0 | 11,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 409 | 0.0 | 108,43 |
| SBMO | SBM OFFSHORE NV | Energie | 182 | 0.0 | 30,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 103 | 0.0 | 12,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 123 | 0.0 | 10,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 41 | 0.0 | 10,16 |
| TEF | TELEFONICA SA | Kommunikation | 63 | 0.0 | 3,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 0 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 3 | 0.0 | 9,04 |
| GBP | GBP/EUR | Cash und/oder Derivate | -79 | 0.0 | 1,00 |