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. 08, 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 | 21.535.323,00 | 414.0 | 1.113,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.694.732,62 | 263.0 | 171,21 |
| SHEL | SHELL PLC | Energie | 12.333.395,69 | 237.0 | 40,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.343.398,98 | 218.0 | 84,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.693.954,05 | 205.0 | 14,51 |
| ALV | ALLIANZ | Financials | 10.287.475,20 | 198.0 | 367,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.279.442,63 | 197.0 | 336,19 |
| SIE | SIEMENS N AG | Industrie | 10.213.980,00 | 196.0 | 210,00 |
| IBE | IBERDROLA SA | Versorger | 9.017.705,74 | 173.0 | 20,26 |
| ABBN | ABB LTD | Industrie | 8.254.278,55 | 159.0 | 70,11 |
| SAN | BANCO SANTANDER SA | Financials | 8.068.391,12 | 155.0 | 9,72 |
| MC | LVMH | Zyklische Konsumgüter | 7.934.582,60 | 152.0 | 466,85 |
| SAP | SAP | IT | 7.748.939,20 | 149.0 | 145,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.729.540,50 | 148.0 | 181,50 |
| ISP | INTESA SANPAOLO | Financials | 7.324.835,73 | 141.0 | 5,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.217.195,36 | 139.0 | 129,38 |
| CS | AXA SA | Financials | 7.139.579,57 | 137.0 | 40,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.617.318,12 | 127.0 | 18,89 |
| UBSG | UBS GROUP AG | Financials | 6.582.376,76 | 126.0 | 33,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.370.830,18 | 122.0 | 30,81 |
| BARC | BARCLAYS PLC | Financials | 6.370.225,59 | 122.0 | 4,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.264.395,25 | 120.0 | 233,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.166.099,88 | 118.0 | 80,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.802.620,35 | 111.0 | 13,08 |
| BP. | BP PLC | Energie | 5.792.461,81 | 111.0 | 6,84 |
| UCG | UNICREDIT | Financials | 5.452.636,80 | 105.0 | 62,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.223.762,80 | 100.0 | 350,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.169.718,08 | 99.0 | 147,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.962.508,20 | 95.0 | 190,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.887.575,05 | 94.0 | 26,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.677.747,37 | 90.0 | 31,46 |
| TTE | TOTALENERGIES | Energie | 4.464.081,72 | 86.0 | 79,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.320.577,32 | 83.0 | 69,26 |
| NWG | NATWEST GROUP PLC | Financials | 4.293.013,51 | 82.0 | 6,51 |
| RIO | RIO TINTO PLC | Materialien | 4.275.483,63 | 82.0 | 81,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.169.635,06 | 80.0 | 417,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.788.129,47 | 73.0 | 24,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.761.412,64 | 72.0 | 23,99 |
| DG | VINCI SA | Industrie | 3.668.815,20 | 70.0 | 130,60 |
| TEL2 B | TELE2 B | Kommunikation | 3.590.798,97 | 69.0 | 17,92 |
| ASSA B | ASSA ABLOY B | Industrie | 3.589.960,21 | 69.0 | 31,26 |
| NG. | NATIONAL GRID PLC | Versorger | 3.546.874,59 | 68.0 | 15,07 |
| BNP | BNP PARIBAS SA | Financials | 3.475.384,64 | 67.0 | 83,72 |
| HOLN | HOLCIM LTD AG | Materialien | 3.372.073,89 | 65.0 | 70,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.256.083,85 | 63.0 | 151,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.236.059,96 | 62.0 | 121,69 |
| ENEL | ENEL | Versorger | 3.207.248,39 | 62.0 | 9,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.146.711,31 | 60.0 | 47,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.140.168,24 | 60.0 | 4,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.095.002,04 | 59.0 | 50,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.071.655,42 | 59.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 3.029.467,62 | 58.0 | 41,63 |
| GLE | SOCIETE GENERALE SA | Financials | 2.901.053,61 | 56.0 | 64,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.879.635,02 | 55.0 | 5,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.876.001,42 | 55.0 | 51,98 |
| DBK | DEUTSCHE BANK AG | Financials | 2.828.680,58 | 54.0 | 25,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.781.125,83 | 53.0 | 281,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.757.734,88 | 53.0 | 26,16 |
| NN | NN GROUP NV | Financials | 2.729.938,68 | 52.0 | 69,48 |
| DHL | DEUTSCHE POST AG | Industrie | 2.709.045,20 | 52.0 | 45,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.646.833,80 | 51.0 | 130,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.632.389,98 | 51.0 | 41,69 |
| UCB | UCB SA | Gesundheitsversorgung | 2.627.678,40 | 50.0 | 263,40 |
| ERIC B | ERICSSON B | IT | 2.611.615,86 | 50.0 | 9,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.602.231,43 | 50.0 | 165,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.544.121,12 | 49.0 | 1,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.527.774,21 | 49.0 | 37,43 |
| BAS | BASF N | Materialien | 2.524.473,09 | 48.0 | 51,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.505.424,75 | 48.0 | 612,12 |
| GLEN | GLENCORE PLC | Materialien | 2.496.903,28 | 48.0 | 6,39 |
| AKRBP | AKER BP | Energie | 2.481.583,95 | 48.0 | 31,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.478.045,75 | 48.0 | 59,06 |
| HO | THALES SA | Industrie | 2.343.305,40 | 45.0 | 264,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.275.535,50 | 44.0 | 70,90 |
| RHM | RHEINMETALL AG | Industrie | 2.273.535,00 | 44.0 | 1.531,00 |
| NOKIA | NOKIA | IT | 2.270.027,59 | 44.0 | 7,48 |
| ENGI | ENGIE SA | Versorger | 2.240.216,07 | 43.0 | 29,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.220.562,68 | 43.0 | 101,60 |
| TELIA | TELIA COMPANY | Kommunikation | 2.203.412,58 | 42.0 | 4,41 |
| ASM | ASM INTERNATIONAL NV | IT | 2.200.765,20 | 42.0 | 672,40 |
| WRT1V | WARTSILA | Industrie | 2.165.500,48 | 42.0 | 32,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.095.626,60 | 40.0 | 648,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.024.474,00 | 39.0 | 24,87 |
| LR | LEGRAND SA | Industrie | 1.987.272,50 | 38.0 | 135,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.870.134,41 | 36.0 | 145,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.821.253,38 | 35.0 | 11.749,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.807.161,40 | 35.0 | 163,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.772.394,00 | 34.0 | 73,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.743.742,75 | 33.0 | 39,35 |
| REP | REPSOL SA | Energie | 1.736.901,90 | 33.0 | 23,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.718.336,24 | 33.0 | 60,68 |
| G1A | GEA GROUP AG | Industrie | 1.699.225,05 | 33.0 | 60,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.674.294,33 | 32.0 | 3,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.664.134,36 | 32.0 | 234,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.647.718,80 | 32.0 | 61,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.641.615,25 | 32.0 | 42,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.636.574,64 | 31.0 | 64,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.624.089,60 | 31.0 | 33,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.616.630,20 | 31.0 | 543,22 |
| SAMPO | SAMPO CLASS A | Financials | 1.616.312,30 | 31.0 | 9,22 |
| INGA | ING GROEP NV | Financials | 1.558.259,10 | 30.0 | 22,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.484.578,83 | 29.0 | 1,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.458.231,55 | 28.0 | 20,63 |
| PRU | PRUDENTIAL PLC | Financials | 1.440.037,42 | 28.0 | 12,27 |
| G24 | SCOUT24 N | Kommunikation | 1.424.736,75 | 27.0 | 65,75 |
| NDA FI | NORDEA BANK | Financials | 1.392.374,67 | 27.0 | 14,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.377.144,38 | 26.0 | 15,91 |
| SDR | SCHRODERS PLC | Financials | 1.366.178,01 | 26.0 | 6,62 |
| CBK | COMMERZBANK AG | Financials | 1.304.436,76 | 25.0 | 31,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.288.971,53 | 25.0 | 112,98 |
| REL | RELX PLC | Industrie | 1.269.382,74 | 24.0 | 28,83 |
| SAND | SANDVIK | Industrie | 1.265.655,96 | 24.0 | 33,57 |
| IG | ITALGAS | Versorger | 1.256.057,55 | 24.0 | 10,32 |
| TREL B | TRELLEBORG B | Industrie | 1.255.839,75 | 24.0 | 31,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.219.536,38 | 23.0 | 27,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.170.510,99 | 22.0 | 56,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.156.387,48 | 22.0 | 108,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.123.057,88 | 22.0 | 15,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.084.693,90 | 21.0 | 18,01 |
| ENI | ENI | Energie | 1.071.597,87 | 21.0 | 24,89 |
| EXPN | EXPERIAN PLC | Industrie | 1.061.313,17 | 20.0 | 29,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.056.416,49 | 20.0 | 23,13 |
| KBC | KBC GROEP | Financials | 1.024.606,20 | 20.0 | 108,70 |
| AGN | AEGON LTD | Financials | 1.020.050,92 | 20.0 | 6,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.010.422,91 | 19.0 | 78,99 |
| BOL | BOLIDEN | Materialien | 1.000.621,56 | 19.0 | 45,84 |
| AV. | AVIVA PLC | Financials | 993.420,35 | 19.0 | 7,07 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 979.784,21 | 19.0 | 266,53 |
| SKA B | SKANSKA B | Industrie | 974.589,44 | 19.0 | 21,79 |
| INDT | INDUTRADE | Industrie | 974.028,63 | 19.0 | 19,21 |
| VNA | VONOVIA SE | Immobilien | 956.301,51 | 18.0 | 21,93 |
| TEL | TELENOR | Kommunikation | 942.149,59 | 18.0 | 15,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 929.656,40 | 18.0 | 67,70 |
| NBIS | NEBIUS NV CLASS A | IT | 910.856,82 | 17.0 | 101,44 |
| AGS | AGEAS SA | Financials | 908.949,60 | 17.0 | 64,80 |
| AMUN | AMUNDI SA | Financials | 906.326,60 | 17.0 | 72,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 902.605,57 | 17.0 | 37,47 |
| SKF B | SKF B | Industrie | 898.507,56 | 17.0 | 20,24 |
| BAMI | BANCO BPM | Financials | 894.145,60 | 17.0 | 12,07 |
| SGSN | SGS SA | Industrie | 883.612,29 | 17.0 | 89,23 |
| SGE | THE SAGE GROUP PLC | IT | 872.203,82 | 17.0 | 9,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 861.909,20 | 17.0 | 68,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 848.951,87 | 16.0 | 2.122,38 |
| VACN | VAT GROUP AG | Industrie | 828.193,16 | 16.0 | 519,89 |
| ENG | ENAGAS SA | Versorger | 824.417,55 | 16.0 | 17,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 813.800,00 | 16.0 | 313,00 |
| EOAN | E.ON N | Versorger | 805.379,64 | 15.0 | 19,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 800.475,53 | 15.0 | 190,18 |
| DPLM | DIPLOMA PLC | Industrie | 795.927,28 | 15.0 | 70,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 794.613,58 | 15.0 | 346,24 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 794.557,21 | 15.0 | 416,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 791.742,80 | 15.0 | 94,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 763.846,52 | 15.0 | 61,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 760.963,36 | 15.0 | 63,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 750.711,50 | 14.0 | 286,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 745.305,61 | 14.0 | 52,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 739.509,70 | 14.0 | 39,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 706.627,36 | 14.0 | 80,46 |
| STMPA | STMICROELECTRONICS NV | IT | 696.263,70 | 13.0 | 30,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 695.462,50 | 13.0 | 20,50 |
| GFC | GECINA SA | Immobilien | 692.243,75 | 13.0 | 68,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 688.807,68 | 13.0 | 13,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 683.450,50 | 13.0 | 57,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 682.944,40 | 13.0 | 56,95 |
| TLX | TALANX AG | Financials | 659.950,20 | 13.0 | 110,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 637.675,20 | 12.0 | 43,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 631.617,98 | 12.0 | 29,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 622.515,72 | 12.0 | 10,87 |
| EPI A | EPIROC CLASS A | Industrie | 620.305,01 | 12.0 | 21,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 567.875,22 | 11.0 | 13,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 556.903,89 | 11.0 | 34,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 556.399,57 | 11.0 | 19,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 552.685,98 | 11.0 | 39,27 |
| RAA | RATIONAL AG | Industrie | 535.091,00 | 10.0 | 635,50 |
| ORSTED | ORSTED A/S | Versorger | 524.680,09 | 10.0 | 21,41 |
| HLMA | HALMA PLC | IT | 524.419,38 | 10.0 | 43,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 523.396,86 | 10.0 | 48,28 |
| ACLN | ACCELLERON N AG | Industrie | 518.517,61 | 10.0 | 79,54 |
| SECU B | SECURITAS B | Industrie | 490.961,75 | 9.0 | 14,57 |
| EDV | ENDEAVOUR MINING | Materialien | 487.183,93 | 9.0 | 51,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 486.335,91 | 9.0 | 21,95 |
| BGN | BANCA GENERALI | Financials | 471.977,70 | 9.0 | 51,65 |
| NEM | NEMETSCHEK | IT | 471.999,10 | 9.0 | 62,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 464.251,85 | 9.0 | 4,83 |
| PST | POSTE ITALIANE | Financials | 436.701,60 | 8.0 | 20,96 |
| BMED | BANCA MEDIOLANUM | Financials | 431.011,04 | 8.0 | 17,74 |
| HEXA B | HEXAGON CLASS B | IT | 414.734,83 | 8.0 | 8,23 |
| NESTE | NESTE | Energie | 412.699,00 | 8.0 | 26,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 406.499,37 | 8.0 | 13,66 |
| NEX | NEXANS SA | Industrie | 405.955,20 | 8.0 | 117,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 402.560,28 | 8.0 | 269,45 |
| KGX | KION GROUP AG | Industrie | 400.620,00 | 8.0 | 41,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 399.603,90 | 8.0 | 85,66 |
| TEF | TELEFONICA SA | Kommunikation | 391.817,79 | 8.0 | 3,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 387.462,77 | 7.0 | 39,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 375.383,25 | 7.0 | 78,45 |
| GIVN | GIVAUDAN SA | Materialien | 370.731,55 | 7.0 | 2.919,13 |
| KER | KERING SA | Zyklische Konsumgüter | 347.962,50 | 7.0 | 257,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.627,63 | 6.0 | 25,38 |
| USD | USD CASH | Cash und/oder Derivate | 328.257,27 | 6.0 | 86,41 |
| EQNR | EQUINOR | Energie | 321.100,77 | 6.0 | 36,74 |
| SUN | SULZER AG | Industrie | 311.119,09 | 6.0 | 175,28 |
| MT | ARCELORMITTAL SA | Materialien | 302.319,36 | 6.0 | 45,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 289.819,04 | 6.0 | 19,57 |
| KNEBV | KONE | Industrie | 277.692,80 | 5.0 | 54,88 |
| AF | AIR FRANCE-KLM SA | Industrie | 277.704,24 | 5.0 | 8,88 |
| WEIR | WEIR GROUP PLC | Industrie | 273.551,71 | 5.0 | 32,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 269.655,67 | 5.0 | 24,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 266.702,05 | 5.0 | 6,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 261.133,86 | 5.0 | 4,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 260.247,16 | 5.0 | 13,38 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 256.240,22 | 5.0 | 50,65 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 245.977,81 | 5.0 | 65,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 236.674,78 | 5.0 | 62,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 218.212,08 | 4.0 | 27,56 |
| KCR | KONECRANES | Industrie | 207.654,12 | 4.0 | 28,52 |
| DSV | DSV | Industrie | 205.908,10 | 4.0 | 209,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 201.903,48 | 4.0 | 48,21 |
| SIKA | SIKA AG | Materialien | 201.633,45 | 4.0 | 139,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 191.607,96 | 4.0 | 0,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 187.118,56 | 4.0 | 675,52 |
| COV | COVIVIO SA | Immobilien | 173.876,85 | 3.0 | 53,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 168.576,95 | 3.0 | 14,71 |
| PRY | PRYSMIAN | Industrie | 161.943,50 | 3.0 | 104,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 151.337,44 | 3.0 | 61,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 150.233,81 | 3.0 | 23,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.228,16 | 2.0 | 119.227,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.883,39 | 2.0 | 9,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 104.139,00 | 2.0 | 20,52 |
| ROR | ROTORK PLC | Industrie | 98.255,02 | 2.0 | 3,66 |
| ADEN | ADECCO GROUP AG | Industrie | 81.032,36 | 2.0 | 20,23 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 71.528,27 | 1.0 | 1,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 68.888,60 | 1.0 | 99,55 |
| CAP | CAPGEMINI | IT | 61.355,25 | 1.0 | 101,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 58.214,51 | 1.0 | 2,45 |
| UMI | UMICORE SA | Materialien | 57.085,02 | 1.0 | 16,47 |
| AYV | AYVENS SA | Industrie | 51.138,29 | 1.0 | 10,43 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 50.590,36 | 1.0 | 14,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 48.242,10 | 1.0 | 2,04 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 45.036,22 | 1.0 | 21,32 |
| FRES | FRESNILLO PLC | Materialien | 42.122,92 | 1.0 | 38,54 |
| TIT | TELECOM ITALIA | Kommunikation | 41.829,29 | 1.0 | 0,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.299,01 | 1.0 | 64,06 |
| SGSN | SGS SA COUPON | Industrie | 34.223,67 | 1.0 | 3,46 |
| SBMO | SBM OFFSHORE NV | Energie | 33.377,04 | 1.0 | 36,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.313,80 | 1.0 | 2.087,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.430,50 | 0.0 | 1.648,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.050,53 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 30,40 | 0.0 | 7,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 32,27 | 0.0 | 0,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 77,71 | 0.0 | 6,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 8,92 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.044,63 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -885.943,49 | -17.0 | 114,46 |