Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 254 securities.
Note: The data shown here is as of date Apr. 02, 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 | 22.447.935,00 | 427.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.047.084,00 | 267.0 | 175,61 |
| SHEL | SHELL PLC | Energie | 12.270.183,27 | 233.0 | 40,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.400.272,99 | 217.0 | 84,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.758.347,56 | 204.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.535.826,37 | 200.0 | 344,58 |
| SIE | SIEMENS N AG | Industrie | 10.376.917,30 | 197.0 | 213,35 |
| ALV | ALLIANZ | Financials | 10.307.086,40 | 196.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 9.062.215,64 | 172.0 | 20,36 |
| ABBN | ABB LTD | Industrie | 8.399.268,61 | 160.0 | 71,34 |
| SAN | BANCO SANTANDER SA | Financials | 8.145.580,74 | 155.0 | 9,81 |
| MC | LVMH | Zyklische Konsumgüter | 8.005.965,80 | 152.0 | 471,05 |
| SAP | SAP | IT | 7.945.304,00 | 151.0 | 148,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.687.805,24 | 146.0 | 180,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.446.863,44 | 142.0 | 133,50 |
| ISP | INTESA SANPAOLO | Financials | 7.257.998,31 | 138.0 | 5,32 |
| CS | AXA SA | Financials | 7.171.444,79 | 136.0 | 40,51 |
| UBSG | UBS GROUP AG | Financials | 6.661.633,07 | 127.0 | 34,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.575.281,16 | 125.0 | 18,77 |
| BARC | BARCLAYS PLC | Financials | 6.427.784,80 | 122.0 | 4,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.362.559,06 | 121.0 | 30,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.342.280,55 | 121.0 | 236,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.324.637,04 | 120.0 | 82,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.046.303,12 | 115.0 | 13,63 |
| BP. | BP PLC | Energie | 5.741.435,47 | 109.0 | 6,78 |
| UCG | UNICREDIT | Financials | 5.475.356,12 | 104.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.333.956,20 | 101.0 | 358,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.238.302,40 | 100.0 | 149,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.989.903,75 | 95.0 | 191,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.933.865,24 | 94.0 | 26,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.713.487,42 | 90.0 | 31,70 |
| TTE | TOTALENERGIES | Energie | 4.473.093,24 | 85.0 | 79,42 |
| NWG | NATWEST GROUP PLC | Financials | 4.348.912,20 | 83.0 | 6,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.319.329,68 | 82.0 | 69,24 |
| RIO | RIO TINTO PLC | Materialien | 4.272.752,29 | 81.0 | 81,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.227.636,91 | 80.0 | 423,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.903.744,51 | 74.0 | 25,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.854.297,87 | 73.0 | 24,58 |
| DG | VINCI SA | Industrie | 3.696.907,20 | 70.0 | 131,60 |
| ASSA B | ASSA ABLOY B | Industrie | 3.640.305,28 | 69.0 | 31,69 |
| TEL2 B | TELE2 B | Kommunikation | 3.594.469,35 | 68.0 | 17,94 |
| NG. | NATIONAL GRID PLC | Versorger | 3.570.907,47 | 68.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.548.243,67 | 67.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 3.469.053,17 | 66.0 | 72,82 |
| BNP | BNP PARIBAS SA | Financials | 3.457.949,60 | 66.0 | 83,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.322.787,16 | 63.0 | 154,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.204.236,64 | 61.0 | 120,49 |
| ENEL | ENEL | Versorger | 3.202.651,13 | 61.0 | 9,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.149.529,90 | 60.0 | 4,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.140.561,96 | 60.0 | 47,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.133.242,40 | 60.0 | 50,80 |
| DANSKE | DANSKE BANK | Financials | 3.106.348,27 | 59.0 | 42,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.924.315,33 | 56.0 | 5,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.916.391,59 | 55.0 | 52,71 |
| GLE | SOCIETE GENERALE SA | Financials | 2.884.440,24 | 55.0 | 64,24 |
| DBK | DEUTSCHE BANK AG | Financials | 2.833.647,05 | 54.0 | 25,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.799.012,85 | 53.0 | 282,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.793.577,00 | 53.0 | 26,50 |
| NN | NN GROUP NV | Financials | 2.734.653,60 | 52.0 | 69,60 |
| DHL | DEUTSCHE POST AG | Industrie | 2.732.148,80 | 52.0 | 46,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.728.757,20 | 52.0 | 134,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.672.414,46 | 51.0 | 169,58 |
| UCB | UCB SA | Gesundheitsversorgung | 2.638.652,00 | 50.0 | 264,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.634.915,66 | 50.0 | 41,73 |
| ERIC B | ERICSSON B | IT | 2.615.291,14 | 50.0 | 9,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.607.417,74 | 50.0 | 1,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.561.632,47 | 49.0 | 37,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.531.550,09 | 48.0 | 618,51 |
| GLEN | GLENCORE PLC | Materialien | 2.526.383,63 | 48.0 | 6,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.495.860,91 | 47.0 | 59,49 |
| BAS | BASF N | Materialien | 2.476.346,22 | 47.0 | 50,94 |
| AKRBP | AKER BP | Energie | 2.370.315,48 | 45.0 | 30,30 |
| HO | THALES SA | Industrie | 2.366.305,00 | 45.0 | 267,50 |
| RHM | RHEINMETALL AG | Industrie | 2.332.192,50 | 44.0 | 1.570,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.263.339,40 | 43.0 | 70,52 |
| ENGI | ENGIE SA | Versorger | 2.235.585,93 | 42.0 | 28,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.235.483,10 | 42.0 | 102,28 |
| NOKIA | NOKIA | IT | 2.231.768,70 | 42.0 | 7,35 |
| WRT1V | WARTSILA | Industrie | 2.203.410,04 | 42.0 | 33,13 |
| ASM | ASM INTERNATIONAL NV | IT | 2.202.074,40 | 42.0 | 672,80 |
| TELIA | TELIA COMPANY | Kommunikation | 2.196.215,15 | 42.0 | 4,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.091.103,20 | 40.0 | 647,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.030.977,83 | 39.0 | 24,95 |
| LR | LEGRAND SA | Industrie | 1.991.667,50 | 38.0 | 135,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.908.788,60 | 36.0 | 148,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.867.657,78 | 36.0 | 12.049,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.846.855,00 | 35.0 | 167,50 |
| REP | REPSOL SA | Energie | 1.760.108,94 | 33.0 | 24,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.756.453,74 | 33.0 | 39,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.752.566,40 | 33.0 | 72,48 |
| G1A | GEA GROUP AG | Industrie | 1.732.679,85 | 33.0 | 62,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.725.132,56 | 33.0 | 60,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.685.492,13 | 32.0 | 3,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.670.758,87 | 32.0 | 235,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.669.972,23 | 32.0 | 42,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.651.746,84 | 31.0 | 65,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.651.708,17 | 31.0 | 555,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.644.510,00 | 31.0 | 61,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.629.889,92 | 31.0 | 33,72 |
| SAMPO | SAMPO CLASS A | Financials | 1.621.569,17 | 31.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 1.557.919,61 | 30.0 | 22,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.482.029,14 | 28.0 | 1,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.453.283,60 | 28.0 | 20,56 |
| PRU | PRUDENTIAL PLC | Financials | 1.452.654,83 | 28.0 | 12,38 |
| G24 | SCOUT24 N | Kommunikation | 1.437.738,15 | 27.0 | 66,35 |
| NDA FI | NORDEA BANK | Financials | 1.408.651,59 | 27.0 | 15,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.380.849,02 | 26.0 | 15,96 |
| SDR | SCHRODERS PLC | Financials | 1.369.757,25 | 26.0 | 6,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.325.996,23 | 25.0 | 116,22 |
| CBK | COMMERZBANK AG | Financials | 1.304.436,76 | 25.0 | 31,48 |
| REL | RELX PLC | Industrie | 1.274.637,22 | 24.0 | 28,95 |
| SAND | SANDVIK | Industrie | 1.268.733,86 | 24.0 | 33,65 |
| TREL B | TRELLEBORG B | Industrie | 1.264.373,15 | 24.0 | 32,11 |
| IG | ITALGAS | Versorger | 1.262.754,90 | 24.0 | 10,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.226.335,53 | 23.0 | 27,15 |
| SAAB B | SAAB CLASS B | Industrie | 1.218.809,06 | 23.0 | 58,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.160.257,59 | 22.0 | 108,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.138.183,82 | 22.0 | 15,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.098.405,05 | 21.0 | 18,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.076.969,34 | 20.0 | 23,58 |
| EXPN | EXPERIAN PLC | Industrie | 1.071.233,05 | 20.0 | 29,72 |
| ENI | ENI | Energie | 1.062.985,47 | 20.0 | 24,68 |
| KBC | KBC GROEP | Financials | 1.024.606,20 | 19.0 | 108,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.016.299,52 | 19.0 | 79,45 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.010.945,95 | 19.0 | 275,01 |
| AGN | AEGON LTD | Financials | 1.009.596,98 | 19.0 | 6,37 |
| BOL | BOLIDEN | Materialien | 1.007.971,78 | 19.0 | 46,18 |
| AV. | AVIVA PLC | Financials | 1.000.961,07 | 19.0 | 7,13 |
| INDT | INDUTRADE | Industrie | 984.394,62 | 19.0 | 19,42 |
| SKA B | SKANSKA B | Industrie | 983.538,42 | 19.0 | 21,99 |
| VNA | VONOVIA SE | Immobilien | 977.232,87 | 19.0 | 22,41 |
| TEL | TELENOR | Kommunikation | 941.748,25 | 18.0 | 15,17 |
| AMUN | AMUNDI SA | Financials | 930.177,30 | 18.0 | 74,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 928.283,20 | 18.0 | 67,60 |
| SKF B | SKF B | Industrie | 911.418,47 | 17.0 | 20,54 |
| AGS | AGEAS SA | Financials | 909.650,95 | 17.0 | 64,85 |
| SGSN | SGS SA | Industrie | 902.236,30 | 17.0 | 91,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 898.694,04 | 17.0 | 37,30 |
| BAMI | BANCO BPM | Financials | 892.664,00 | 17.0 | 12,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 876.017,75 | 17.0 | 69,35 |
| SGE | THE SAGE GROUP PLC | IT | 875.778,34 | 17.0 | 9,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 856.699,92 | 16.0 | 2.141,75 |
| NBIS | NEBIUS NV CLASS A | IT | 845.896,27 | 16.0 | 94,21 |
| VACN | VAT GROUP AG | Industrie | 844.774,03 | 16.0 | 530,30 |
| ENG | ENAGAS SA | Versorger | 826.098,07 | 16.0 | 17,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 825.622,63 | 16.0 | 359,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 822.380,00 | 16.0 | 316,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 819.801,37 | 16.0 | 194,77 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 810.448,18 | 15.0 | 424,76 |
| EOAN | E.ON N | Versorger | 808.456,74 | 15.0 | 19,70 |
| DPLM | DIPLOMA PLC | Industrie | 803.128,55 | 15.0 | 71,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 790.063,60 | 15.0 | 94,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 780.227,39 | 15.0 | 64,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 773.619,00 | 15.0 | 295,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 766.091,66 | 15.0 | 61,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 763.802,25 | 15.0 | 53,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 744.251,94 | 14.0 | 40,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 743.259,88 | 14.0 | 62,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 712.425,00 | 14.0 | 21,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 703.107,40 | 13.0 | 80,06 |
| GFC | GECINA SA | Immobilien | 702.312,75 | 13.0 | 69,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 697.691,94 | 13.0 | 13,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 693.137,60 | 13.0 | 57,80 |
| STMPA | STMICROELECTRONICS NV | IT | 668.344,21 | 13.0 | 29,09 |
| TLX | TALANX AG | Financials | 654.579,90 | 12.0 | 109,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 646.216,90 | 12.0 | 30,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 643.284,38 | 12.0 | 43,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 626.112,28 | 12.0 | 10,93 |
| EPI A | EPIROC CLASS A | Industrie | 622.997,20 | 12.0 | 21,33 |
| STJ | ST JAMESS PLACE PLC | Financials | 575.524,35 | 11.0 | 13,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 573.469,71 | 11.0 | 35,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 558.667,43 | 11.0 | 39,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 555.682,74 | 11.0 | 19,38 |
| HLMA | HALMA PLC | IT | 539.777,34 | 10.0 | 44,58 |
| RAA | RATIONAL AG | Industrie | 535.512,00 | 10.0 | 636,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 531.275,57 | 10.0 | 49,01 |
| ACLN | ACCELLERON N AG | Industrie | 524.844,45 | 10.0 | 80,51 |
| ORSTED | ORSTED A/S | Versorger | 518.933,23 | 10.0 | 21,18 |
| SECU B | SECURITAS B | Industrie | 504.554,65 | 10.0 | 14,97 |
| EDV | ENDEAVOUR MINING | Materialien | 496.335,52 | 9.0 | 52,81 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 488.204,65 | 9.0 | 22,04 |
| NEM | NEMETSCHEK | IT | 485.870,40 | 9.0 | 64,80 |
| BGN | BANCA GENERALI | Financials | 478.831,20 | 9.0 | 52,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 466.464,86 | 9.0 | 4,85 |
| PST | POSTE ITALIANE | Financials | 434.826,45 | 8.0 | 20,87 |
| BMED | BANCA MEDIOLANUM | Financials | 430.768,08 | 8.0 | 17,73 |
| NESTE | NESTE | Energie | 419.333,04 | 8.0 | 27,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 412.161,45 | 8.0 | 13,85 |
| HEXA B | HEXAGON CLASS B | IT | 411.885,47 | 8.0 | 8,17 |
| NEX | NEXANS SA | Industrie | 408.026,40 | 8.0 | 118,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 407.254,50 | 8.0 | 87,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 405.526,41 | 8.0 | 271,44 |
| KGX | KION GROUP AG | Industrie | 405.378,88 | 8.0 | 41,74 |
| TEF | TELEFONICA SA | Kommunikation | 389.292,54 | 7.0 | 3,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 383.103,69 | 7.0 | 38,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 380.168,25 | 7.0 | 79,45 |
| GIVN | GIVAUDAN SA | Materialien | 373.486,04 | 7.0 | 2.940,83 |
| KER | KERING SA | Zyklische Konsumgüter | 358.087,50 | 7.0 | 265,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 332.020,94 | 6.0 | 25,26 |
| SUN | SULZER AG | Industrie | 320.815,41 | 6.0 | 180,74 |
| EQNR | EQUINOR | Energie | 310.700,08 | 6.0 | 35,55 |
| MT | ARCELORMITTAL SA | Materialien | 302.451,84 | 6.0 | 45,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 295.158,30 | 6.0 | 19,93 |
| AF | AIR FRANCE-KLM SA | Industrie | 280.393,72 | 5.0 | 8,97 |
| WEIR | WEIR GROUP PLC | Industrie | 279.256,50 | 5.0 | 33,09 |
| KNEBV | KONE | Industrie | 278.300,00 | 5.0 | 55,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 277.498,34 | 5.0 | 6,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.992,76 | 5.0 | 24,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 264.213,30 | 5.0 | 4,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.301,07 | 5.0 | 13,38 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 258.632,70 | 5.0 | 51,12 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 252.018,38 | 5.0 | 67,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 242.260,51 | 5.0 | 64,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 233.170,19 | 4.0 | 29,44 |
| KCR | KONECRANES | Industrie | 211.731,48 | 4.0 | 29,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 207.473,52 | 4.0 | 49,54 |
| DSV | DSV | Industrie | 206.889,42 | 4.0 | 210,90 |
| SIKA | SIKA AG | Materialien | 206.312,04 | 4.0 | 142,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 195.693,00 | 4.0 | 0,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 190.146,00 | 4.0 | 686,45 |
| COV | COVIVIO SA | Immobilien | 174.526,25 | 3.0 | 53,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 171.828,28 | 3.0 | 15,00 |
| PRY | PRYSMIAN | Industrie | 161.866,20 | 3.0 | 104,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 156.281,72 | 3.0 | 24,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 153.838,48 | 3.0 | 62,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.227,78 | 2.0 | 122.227,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.325,72 | 2.0 | 9,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 105.255,50 | 2.0 | 20,74 |
| ROR | ROTORK PLC | Industrie | 98.673,82 | 2.0 | 3,67 |
| ADEN | ADECCO GROUP AG | Industrie | 82.128,31 | 2.0 | 20,50 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 76.025,11 | 1.0 | 2,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 70.168,80 | 1.0 | 101,40 |
| CAP | CAPGEMINI | IT | 62.018,55 | 1.0 | 102,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.839,78 | 1.0 | 2,52 |
| UMI | UMICORE SA | Materialien | 56.669,10 | 1.0 | 16,35 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 52.129,37 | 1.0 | 14,63 |
| AYV | AYVENS SA | Industrie | 51.285,38 | 1.0 | 10,46 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 49.815,74 | 1.0 | 2,11 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 46.350,22 | 1.0 | 21,95 |
| FRES | FRESNILLO PLC | Materialien | 43.061,51 | 1.0 | 39,40 |
| TIT | TELECOM ITALIA | Kommunikation | 41.483,71 | 1.0 | 0,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.014,20 | 1.0 | 65,36 |
| SGSN | SGS SA COUPON | Industrie | 34.338,20 | 1.0 | 3,47 |
| SBMO | SBM OFFSHORE NV | Energie | 32.677,08 | 1.0 | 35,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.514,03 | 1.0 | 2.100,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.677,50 | 0.0 | 1.667,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | 289,92 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 79,34 | 0.0 | 6,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 30,78 | 0.0 | 7,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 32,19 | 0.0 | 0,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 8,91 |
| USD | USD/EUR | Cash und/oder Derivate | -272,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -147.450,32 | -3.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | -887.496,84 | -17.0 | 114,66 |
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