Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 247 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 17.567.412,40 | 326.0 | 921,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.536.448,17 | 251.0 | 157,93 |
| SAP | SAP | IT | 13.028.542,20 | 242.0 | 208,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.564.610,76 | 233.0 | 84,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.685.618,75 | 217.0 | 117,79 |
| ALV | ALLIANZ | Financials | 11.123.783,00 | 207.0 | 390,50 |
| SHEL | SHELL PLC | Energie | 10.138.474,17 | 188.0 | 31,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.909.857,78 | 184.0 | 13,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.636.570,25 | 179.0 | 352,73 |
| SIE | SIEMENS N AG | Industrie | 9.396.920,95 | 175.0 | 239,15 |
| ABBN | ABB LTD | Industrie | 8.701.627,66 | 162.0 | 63,65 |
| IBE | IBERDROLA SA | Versorger | 8.567.132,19 | 159.0 | 18,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.260.120,92 | 153.0 | 160,26 |
| ISP | INTESA SANPAOLO | Financials | 8.014.618,23 | 149.0 | 5,92 |
| MC | LVMH | Zyklische Konsumgüter | 7.926.405,00 | 147.0 | 645,00 |
| BARC | BARCLAYS PLC | Financials | 7.610.908,50 | 141.0 | 5,45 |
| CS | AXA SA | Financials | 7.269.990,40 | 135.0 | 40,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.033.669,65 | 131.0 | 43,55 |
| UCG | UNICREDIT | Financials | 6.494.569,92 | 121.0 | 70,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.490.521,90 | 121.0 | 234,90 |
| SAN | BANCO SANTANDER SA | Financials | 6.400.310,74 | 119.0 | 10,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.254.285,58 | 116.0 | 27,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.049.289,28 | 112.0 | 60,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.882.632,80 | 109.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.806.577,40 | 108.0 | 366,60 |
| BNP | BNP PARIBAS SA | Financials | 5.769.698,64 | 107.0 | 80,79 |
| UBSG | UBS GROUP AG | Financials | 5.664.807,58 | 105.0 | 39,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.513.784,54 | 102.0 | 646,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.435.024,33 | 101.0 | 494,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.406.682,40 | 100.0 | 120,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.304.833,91 | 99.0 | 13,17 |
| ASSA B | ASSA ABLOY B | Industrie | 4.824.042,15 | 90.0 | 33,15 |
| EXPN | EXPERIAN PLC | Industrie | 4.776.986,41 | 89.0 | 38,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.750.606,90 | 88.0 | 20,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.530.470,00 | 84.0 | 2.122,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.528.852,02 | 84.0 | 33,11 |
| NWG | NATWEST GROUP PLC | Financials | 4.244.583,07 | 79.0 | 7,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.144.044,60 | 77.0 | 269,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.102.526,10 | 76.0 | 55,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.016.462,27 | 75.0 | 19,63 |
| REL | RELX PLC | Industrie | 4.013.629,43 | 75.0 | 34,59 |
| HOLN | HOLCIM LTD AG | Materialien | 3.975.257,21 | 74.0 | 83,57 |
| RIO | RIO TINTO PLC | Materialien | 3.847.312,90 | 71.0 | 68,65 |
| SAND | SANDVIK | Industrie | 3.837.467,01 | 71.0 | 27,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.718.568,79 | 69.0 | 3,92 |
| ENGI | ENGIE SA | Versorger | 3.664.640,07 | 68.0 | 22,41 |
| GLE | SOCIETE GENERALE SA | Financials | 3.657.209,68 | 68.0 | 68,72 |
| TTE | TOTALENERGIES | Energie | 3.631.027,62 | 67.0 | 55,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.502.506,00 | 65.0 | 562,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.405.380,44 | 63.0 | 23,24 |
| DG | VINCI SA | Industrie | 3.315.180,75 | 62.0 | 120,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.159.467,68 | 59.0 | 20,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.151.467,20 | 59.0 | 100,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.063.658,77 | 57.0 | 14,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.990.545,54 | 56.0 | 156,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.988.103,32 | 56.0 | 68,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.939.829,42 | 55.0 | 76,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.929.467,45 | 54.0 | 169,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.865.935,05 | 53.0 | 9,05 |
| HO | THALES SA | Industrie | 2.826.310,20 | 53.0 | 229,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.792.805,40 | 52.0 | 52,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.718.397,62 | 51.0 | 122,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.717.165,87 | 50.0 | 26,94 |
| GLEN | GLENCORE PLC | Materialien | 2.626.544,36 | 49.0 | 4,66 |
| AENA | AENA SME SA | Industrie | 2.618.389,68 | 49.0 | 23,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.612.322,46 | 49.0 | 1,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.569.682,88 | 48.0 | 25,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.547.724,20 | 47.0 | 174,21 |
| RHM | RHEINMETALL AG | Industrie | 2.531.942,00 | 47.0 | 1.561,00 |
| BAMI | BANCO BPM | Financials | 2.501.415,42 | 46.0 | 13,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.482.585,97 | 46.0 | 35,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.466.821,04 | 46.0 | 102,52 |
| TRYG | TRYG | Financials | 2.457.987,72 | 46.0 | 22,29 |
| KNEBV | KONE | Industrie | 2.453.164,48 | 46.0 | 60,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.434.344,44 | 45.0 | 34,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.400.094,90 | 45.0 | 33,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.392.942,05 | 44.0 | 222,58 |
| UCB | UCB SA | Gesundheitsversorgung | 2.333.030,80 | 43.0 | 238,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.317.906,75 | 43.0 | 20,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.253.307,52 | 42.0 | 86,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.163.168,83 | 40.0 | 37,55 |
| REP | REPSOL SA | Energie | 2.158.952,25 | 40.0 | 15,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.001.305,60 | 37.0 | 716,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.964.818,24 | 37.0 | 35,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.903.781,45 | 35.0 | 271,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.881.269,05 | 35.0 | 18,36 |
| NOKIA | NOKIA | IT | 1.858.027,98 | 35.0 | 5,57 |
| BP. | BP PLC | Energie | 1.857.814,37 | 35.0 | 4,96 |
| ERIC B | ERICSSON B | IT | 1.847.778,08 | 34.0 | 8,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.828.629,84 | 34.0 | 94,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.775.545,66 | 33.0 | 88,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.740.534,15 | 32.0 | 1,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.709.665,86 | 32.0 | 60,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.681.264,24 | 31.0 | 27,07 |
| NN | NN GROUP NV | Financials | 1.673.608,92 | 31.0 | 65,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.660.783,32 | 31.0 | 29,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.641.513,87 | 30.0 | 3,72 |
| AKRBP | AKER BP | Energie | 1.619.576,92 | 30.0 | 21,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.584.224,46 | 29.0 | 56,34 |
| BPE | BPER BANCA | Financials | 1.571.614,40 | 29.0 | 11,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.557.968,21 | 29.0 | 321,56 |
| ASM | ASM INTERNATIONAL NV | IT | 1.545.553,60 | 29.0 | 517,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.531.431,31 | 28.0 | 52,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.489.287,78 | 28.0 | 68,74 |
| STMPA | STMICROELECTRONICS NV | IT | 1.409.119,80 | 26.0 | 22,44 |
| SGSN | SGS SA | Industrie | 1.402.949,52 | 26.0 | 97,65 |
| GFC | GECINA SA | Immobilien | 1.395.767,70 | 26.0 | 80,90 |
| LR | LEGRAND SA | Industrie | 1.393.133,00 | 26.0 | 127,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.345.272,96 | 25.0 | 12.456,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.331.193,98 | 25.0 | 12,40 |
| SKA B | SKANSKA B | Industrie | 1.291.325,31 | 24.0 | 23,30 |
| VNA | VONOVIA SE | Immobilien | 1.267.515,54 | 24.0 | 24,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.253.695,73 | 23.0 | 87,63 |
| AGS | AGEAS SA | Financials | 1.216.690,80 | 23.0 | 59,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.214.938,59 | 23.0 | 5,06 |
| PST | POSTE ITALIANE | Financials | 1.209.796,56 | 22.0 | 21,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.195.117,00 | 22.0 | 119,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.189.864,58 | 22.0 | 12,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.167.515,01 | 22.0 | 184,91 |
| EPI A | EPIROC CLASS A | Industrie | 1.165.430,46 | 22.0 | 19,39 |
| CBK | COMMERZBANK AG | Financials | 1.151.626,10 | 21.0 | 36,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.146.001,50 | 21.0 | 25,34 |
| SKF B | SKF B | Industrie | 1.132.149,07 | 21.0 | 22,70 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.120.093,75 | 21.0 | 270,62 |
| AV. | AVIVA PLC | Financials | 1.105.932,45 | 21.0 | 7,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.090.415,70 | 20.0 | 355,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.068.231,33 | 20.0 | 23,22 |
| G1A | GEA GROUP AG | Industrie | 1.027.973,00 | 19.0 | 57,80 |
| TEL | TELENOR | Kommunikation | 1.011.018,20 | 19.0 | 12,38 |
| PRU | PRUDENTIAL PLC | Financials | 1.005.135,13 | 19.0 | 13,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 994.586,69 | 18.0 | 30,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 988.371,30 | 18.0 | 577,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 988.181,88 | 18.0 | 119,79 |
| SDR | SCHRODERS PLC | Financials | 965.233,24 | 18.0 | 4,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 954.413,92 | 18.0 | 62,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 905.801,90 | 17.0 | 44,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 903.672,97 | 17.0 | 13,76 |
| SY1 | SYMRISE AG | Materialien | 892.271,52 | 17.0 | 68,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 871.448,05 | 16.0 | 20,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 864.606,45 | 16.0 | 360,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 853.564,69 | 16.0 | 58,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 850.770,68 | 16.0 | 67,06 |
| NDA FI | NORDEA BANK | Financials | 836.902,55 | 16.0 | 16,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 821.513,25 | 15.0 | 62,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 815.161,28 | 15.0 | 93,14 |
| PRY | PRYSMIAN | Industrie | 810.935,44 | 15.0 | 86,38 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 806.556,55 | 15.0 | 523,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 805.440,90 | 15.0 | 73,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 790.443,64 | 15.0 | 49,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 788.718,00 | 15.0 | 88,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 784.093,66 | 15.0 | 14,18 |
| SAB | BANCO DE SABADELL SA | Financials | 765.991,78 | 14.0 | 3,37 |
| NBIS | NEBIUS NV CLASS A | IT | 753.769,07 | 14.0 | 71,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 749.001,90 | 14.0 | 36,37 |
| SAAB B | SAAB CLASS B | Industrie | 729.361,05 | 14.0 | 49,65 |
| TELIA | TELIA COMPANY | Kommunikation | 728.035,84 | 14.0 | 3,64 |
| HLMA | HALMA PLC | IT | 727.361,60 | 14.0 | 40,52 |
| RAA | RATIONAL AG | Industrie | 718.389,00 | 13.0 | 661,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 714.258,16 | 13.0 | 9,13 |
| DPLM | DIPLOMA PLC | Industrie | 709.929,92 | 13.0 | 60,64 |
| BAS | BASF N | Materialien | 702.971,46 | 13.0 | 44,43 |
| ACLN | ACCELLERON N AG | Industrie | 702.184,56 | 13.0 | 66,15 |
| INDT | INDUTRADE | Industrie | 653.122,12 | 12.0 | 22,20 |
| BOL | BOLIDEN | Materialien | 649.625,72 | 12.0 | 47,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 647.069,50 | 12.0 | 37,73 |
| WRT1V | WARTSILA | Industrie | 637.184,00 | 12.0 | 30,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 627.734,76 | 12.0 | 30,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 601.631,55 | 11.0 | 17,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 585.224,10 | 11.0 | 1,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 585.135,60 | 11.0 | 67,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 578.397,09 | 11.0 | 5,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 573.999,56 | 11.0 | 6,72 |
| BKT | BANKINTER SA | Financials | 551.209,85 | 10.0 | 14,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 540.101,82 | 10.0 | 58,17 |
| BG | BAWAG GROUP AG | Financials | 539.994,00 | 10.0 | 129,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 539.816,62 | 10.0 | 50,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 517.904,60 | 10.0 | 9,46 |
| SAMPO | SAMPO CLASS A | Financials | 506.738,15 | 9.0 | 10,33 |
| ADYEN | ADYEN NV | Financials | 506.000,00 | 9.0 | 1.375,00 |
| NEM | NEMETSCHEK | IT | 503.718,40 | 9.0 | 92,80 |
| WISE | WISE PLC CLASS A | Financials | 498.549,63 | 9.0 | 10,20 |
| SCR | SCOR | Financials | 481.107,60 | 9.0 | 28,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 460.160,18 | 9.0 | 21,83 |
| STJ | ST JAMESS PLACE PLC | Financials | 455.784,10 | 8.0 | 15,86 |
| CABK | CAIXABANK SA | Financials | 453.062,32 | 8.0 | 10,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 416.270,24 | 8.0 | 28,31 |
| VAR | VAR ENERGI | Energie | 412.621,84 | 8.0 | 2,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 374.846,04 | 7.0 | 302,54 |
| AMUN | AMUNDI SA | Financials | 365.919,80 | 7.0 | 70,60 |
| IG | ITALGAS | Versorger | 365.376,00 | 7.0 | 9,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 356.999,74 | 7.0 | 38,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 348.417,57 | 6.0 | 15,34 |
| EZJ | EASYJET PLC | Industrie | 340.984,94 | 6.0 | 5,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 328.861,95 | 6.0 | 29,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 318.969,00 | 6.0 | 91,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.834,11 | 6.0 | 13,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.026,74 | 5.0 | 31,86 |
| WEIR | WEIR GROUP PLC | Industrie | 286.469,41 | 5.0 | 32,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 280.405,80 | 5.0 | 153,90 |
| AGN | AEGON LTD | Financials | 274.809,68 | 5.0 | 6,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 265.493,75 | 5.0 | 133,75 |
| AF | AIR FRANCE-KLM SA | Industrie | 256.916,47 | 5.0 | 11,57 |
| EDV | ENDEAVOUR MINING | Materialien | 252.497,28 | 5.0 | 44,34 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 246.414,35 | 5.0 | 14,29 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 238.773,18 | 4.0 | 24,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 234.972,88 | 4.0 | 68,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 228.335,10 | 4.0 | 102,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 226.943,42 | 4.0 | 5,86 |
| IMCD | IMCD NV | Industrie | 203.404,20 | 4.0 | 77,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 197.730,00 | 4.0 | 78,00 |
| ENEL | ENEL | Versorger | 196.820,84 | 4.0 | 8,88 |
| TIT | TELECOM ITALIA | Kommunikation | 195.052,35 | 4.0 | 0,51 |
| DSV | DSV | Industrie | 190.495,23 | 4.0 | 216,23 |
| LIGHT | SIGNIFY NV | Industrie | 182.352,00 | 3.0 | 20,96 |
| CLN | CLARIANT AG | Materialien | 180.227,76 | 3.0 | 7,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 145.967,44 | 3.0 | 37,01 |
| HOT | HOCHTIEF AG | Industrie | 140.866,00 | 3.0 | 337,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 129.998,00 | 2.0 | 209,00 |
| BVI | BUREAU VERITAS SA | Industrie | 124.375,68 | 2.0 | 27,18 |
| JET2 | JET2 PLC | Industrie | 114.775,07 | 2.0 | 16,08 |
| ROR | ROTORK PLC | Industrie | 104.201,54 | 2.0 | 3,73 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 103.025,92 | 2.0 | 1,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 101.778,55 | 2.0 | 13,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 92.954,10 | 2.0 | 38,30 |
| NDA | AURUBIS AG | Materialien | 86.319,00 | 2.0 | 124,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 83.705,75 | 2.0 | 2,79 |
| ORSTED | ORSTED A/S | Versorger | 80.659,90 | 1.0 | 16,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.024,50 | 1.0 | 114,53 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.473,40 | 1.0 | 9,53 |
| KCR | KONECRANES | Industrie | 68.453,10 | 1.0 | 93,90 |
| NKT | NKT | Industrie | 57.944,19 | 1.0 | 106,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.299,03 | 1.0 | 8,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.372,80 | 1.0 | 247,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 54.322,01 | 1.0 | 15,06 |
| BEZ | BEAZLEY PLC | Financials | 48.519,42 | 1.0 | 9,53 |
| SECU B | SECURITAS B | Industrie | 37.319,97 | 1.0 | 13,60 |
| BOL | BOLLORE | Kommunikation | 35.187,96 | 1.0 | 4,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 28.571,93 | 1.0 | 25,97 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 23.852,21 | 0.0 | 2,84 |
| SIKA | SIKA AG | Materialien | 18.174,28 | 0.0 | 174,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 105,35 | 0.0 | 8,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,00 | 0.0 | 8,25 |
| NESTE | NESTE | Energie | 77,64 | 0.0 | 19,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,46 | 0.0 | 107,47 |
| USD | USD CASH | Cash und/oder Derivate | 0,83 | 0.0 | 85,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -225,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -700.283,20 | -13.0 | 9,24 |