Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 271 securities.
Note: The data shown here is as of date Feb. 17, 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 | 22.695.440,00 | 416.0 | 1.195,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.568.883,76 | 267.0 | 174,34 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 12.501.158,09 | 229.0 | 138,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.915.557,79 | 218.0 | 396,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.606.898,70 | 194.0 | 14,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.403.607,41 | 191.0 | 87,90 |
| ALV | ALLIANZ | Financials | 10.365.290,00 | 190.0 | 369,20 |
| SHEL | SHELL PLC | Energie | 10.089.661,33 | 185.0 | 32,95 |
| IBE | IBERDROLA SA | Versorger | 9.875.001,96 | 181.0 | 20,07 |
| ABBN | ABB LTD | Industrie | 9.744.740,60 | 179.0 | 77,43 |
| SIE | SIEMENS N AG | Industrie | 9.299.790,90 | 170.0 | 234,95 |
| SAP | SAP | IT | 8.767.347,00 | 161.0 | 168,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.492.281,98 | 156.0 | 169,26 |
| SAN | BANCO SANTANDER SA | Financials | 7.844.795,47 | 144.0 | 10,29 |
| ISP | INTESA SANPAOLO | Financials | 7.536.823,31 | 138.0 | 5,65 |
| BARC | BARCLAYS PLC | Financials | 7.286.945,79 | 134.0 | 5,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.224.013,00 | 132.0 | 257,00 |
| CS | AXA SA | Financials | 6.978.125,77 | 128.0 | 37,73 |
| UBSG | UBS GROUP AG | Financials | 6.926.794,95 | 127.0 | 35,53 |
| MC | LVMH | Zyklische Konsumgüter | 6.565.824,40 | 120.0 | 518,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.522.437,80 | 120.0 | 163,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.186.997,88 | 113.0 | 14,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.147.355,41 | 113.0 | 32,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.089.560,59 | 112.0 | 77,37 |
| UCG | UNICREDIT | Financials | 5.918.406,12 | 108.0 | 71,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.725.308,45 | 105.0 | 385,05 |
| ASSA B | ASSA ABLOY B | Industrie | 5.688.470,19 | 104.0 | 35,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.595.216,62 | 103.0 | 41,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.474.501,65 | 100.0 | 57,65 |
| BNP | BNP PARIBAS SA | Financials | 5.301.604,08 | 97.0 | 90,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.692.625,23 | 86.0 | 386,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.652.406,84 | 85.0 | 23,33 |
| NWG | NATWEST GROUP PLC | Financials | 4.617.049,97 | 85.0 | 6,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.528.742,40 | 83.0 | 245,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.527.028,89 | 83.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 4.350.617,50 | 80.0 | 81,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.308.842,03 | 79.0 | 19,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.148.382,23 | 76.0 | 62,33 |
| DBK | DEUTSCHE BANK AG | Financials | 4.097.159,10 | 75.0 | 29,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.992.312,76 | 73.0 | 25,12 |
| SAND | SANDVIK | Industrie | 3.827.352,91 | 70.0 | 35,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.824.350,20 | 70.0 | 72,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.700.316,65 | 68.0 | 23,61 |
| TTE | TOTALENERGIES | Energie | 3.590.201,12 | 66.0 | 64,16 |
| BP. | BP PLC | Energie | 3.422.750,25 | 63.0 | 5,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.369.475,74 | 62.0 | 89,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.367.395,20 | 62.0 | 530,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.335.477,79 | 61.0 | 17,63 |
| DG | VINCI SA | Industrie | 3.281.239,80 | 60.0 | 136,65 |
| GLE | SOCIETE GENERALE SA | Financials | 3.265.753,92 | 60.0 | 68,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.228.427,81 | 59.0 | 4,31 |
| HOLN | HOLCIM LTD AG | Materialien | 3.155.394,20 | 58.0 | 77,87 |
| ENEL | ENEL | Versorger | 3.134.125,44 | 57.0 | 9,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.102.984,05 | 57.0 | 171,81 |
| BAS | BASF N | Materialien | 2.948.394,60 | 54.0 | 50,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.923.444,37 | 54.0 | 39,59 |
| GLEN | GLENCORE PLC | Materialien | 2.830.006,44 | 52.0 | 5,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.817.381,22 | 52.0 | 41,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.788.532,04 | 51.0 | 611,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.775.413,16 | 51.0 | 34,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.707.476,86 | 50.0 | 1,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.703.285,92 | 50.0 | 126,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.697.079,70 | 49.0 | 26,06 |
| NN | NN GROUP NV | Financials | 2.687.600,98 | 49.0 | 68,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.655.441,78 | 49.0 | 5,63 |
| RHM | RHEINMETALL AG | Industrie | 2.570.940,00 | 47.0 | 1.620,00 |
| ENGI | ENGIE SA | Versorger | 2.466.922,15 | 45.0 | 26,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.408.928,37 | 44.0 | 165,35 |
| TRYG | TRYG | Financials | 2.400.873,19 | 44.0 | 20,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.329.084,80 | 43.0 | 33,60 |
| REP | REPSOL SA | Energie | 2.315.248,74 | 42.0 | 17,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.302.155,29 | 42.0 | 43,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.275.485,22 | 42.0 | 73,83 |
| HO | THALES SA | Industrie | 2.254.052,40 | 41.0 | 251,40 |
| NOKIA | NOKIA | IT | 2.241.574,87 | 41.0 | 5,96 |
| LR | LEGRAND SA | Industrie | 2.234.041,60 | 41.0 | 150,40 |
| BAMI | BANCO BPM | Financials | 2.224.757,54 | 41.0 | 11,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.167.359,62 | 40.0 | 20,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.159.225,55 | 40.0 | 212,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.115.268,74 | 39.0 | 13.387,72 |
| EXPN | EXPERIAN PLC | Industrie | 2.100.151,31 | 38.0 | 28,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.060.410,32 | 38.0 | 25,88 |
| ASM | ASM INTERNATIONAL NV | IT | 2.057.812,20 | 38.0 | 697,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.030.303,10 | 37.0 | 280,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.027.503,94 | 37.0 | 61,46 |
| ERIC B | ERICSSON B | IT | 1.998.253,51 | 37.0 | 9,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.988.575,22 | 36.0 | 87,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.963.214,02 | 36.0 | 29,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.944.341,39 | 36.0 | 121,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.902.459,20 | 35.0 | 56,80 |
| AKRBP | AKER BP | Energie | 1.902.147,49 | 35.0 | 23,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.828.265,40 | 34.0 | 154,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.827.227,82 | 33.0 | 578,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.825.565,11 | 33.0 | 250,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.819.329,80 | 33.0 | 32,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.818.337,02 | 33.0 | 20,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.798.451,46 | 33.0 | 42,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.794.086,61 | 33.0 | 1,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.784.972,40 | 33.0 | 697,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.753.535,18 | 32.0 | 282,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.753.437,81 | 32.0 | 322,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.744.543,67 | 32.0 | 4,06 |
| REL | RELX PLC | Industrie | 1.726.196,89 | 32.0 | 25,00 |
| INGA | ING GROEP NV | Financials | 1.711.811,20 | 31.0 | 24,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.634.240,46 | 30.0 | 147,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.631.143,40 | 30.0 | 20,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.520.038,80 | 28.0 | 54,69 |
| SKA B | SKANSKA B | Industrie | 1.512.416,52 | 28.0 | 24,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.506.681,00 | 28.0 | 153,90 |
| G1A | GEA GROUP AG | Industrie | 1.492.142,00 | 27.0 | 64,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.464.320,00 | 27.0 | 2.080,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.441.697,83 | 26.0 | 72,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.435.102,23 | 26.0 | 50,94 |
| WRT1V | WARTSILA | Industrie | 1.422.082,08 | 26.0 | 34,92 |
| SDR | SCHRODERS PLC | Financials | 1.408.518,59 | 26.0 | 6,73 |
| VNA | VONOVIA SE | Immobilien | 1.386.944,32 | 25.0 | 26,42 |
| AENA | AENA SME SA | Industrie | 1.347.381,20 | 25.0 | 28,40 |
| TREL B | TRELLEBORG B | Industrie | 1.332.006,25 | 24.0 | 36,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.330.402,80 | 24.0 | 395,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.329.684,41 | 24.0 | 20,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.318.799,12 | 24.0 | 18,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.265.708,48 | 23.0 | 9,04 |
| CBK | COMMERZBANK AG | Financials | 1.250.602,52 | 23.0 | 32,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.235.625,04 | 23.0 | 61,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.234.319,53 | 23.0 | 9,99 |
| GFC | GECINA SA | Immobilien | 1.180.230,75 | 22.0 | 75,15 |
| SKF B | SKF B | Industrie | 1.131.118,79 | 21.0 | 24,02 |
| SGSN | SGS SA | Industrie | 1.115.359,57 | 20.0 | 102,76 |
| KNEBV | KONE | Industrie | 1.105.148,16 | 20.0 | 62,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.093.034,00 | 20.0 | 78,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.069.155,00 | 20.0 | 103,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.052.450,32 | 19.0 | 19,27 |
| NDA FI | NORDEA BANK | Financials | 1.048.537,67 | 19.0 | 16,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.032.509,72 | 19.0 | 89,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.030.976,66 | 19.0 | 21,14 |
| DANSKE | DANSKE BANK | Financials | 1.017.030,73 | 19.0 | 44,75 |
| AV. | AVIVA PLC | Financials | 1.016.390,76 | 19.0 | 7,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.002.573,72 | 18.0 | 61,14 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 995.921,06 | 18.0 | 70,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 982.564,72 | 18.0 | 45,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 951.286,74 | 17.0 | 408,10 |
| IG | ITALGAS | Versorger | 949.616,52 | 17.0 | 10,84 |
| PRU | PRUDENTIAL PLC | Financials | 933.278,50 | 17.0 | 12,49 |
| PST | POSTE ITALIANE | Financials | 930.189,00 | 17.0 | 23,00 |
| SGE | THE SAGE GROUP PLC | IT | 900.345,36 | 17.0 | 9,06 |
| HEXA B | HEXAGON CLASS B | IT | 896.126,59 | 16.0 | 8,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 881.957,04 | 16.0 | 71,16 |
| AGS | AGEAS SA | Financials | 879.383,60 | 16.0 | 62,20 |
| INDT | INDUTRADE | Industrie | 877.484,42 | 16.0 | 21,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 854.187,47 | 16.0 | 15,19 |
| NBIS | NEBIUS NV CLASS A | IT | 853.066,08 | 16.0 | 82,68 |
| ACLN | ACCELLERON N AG | Industrie | 837.753,46 | 15.0 | 78,78 |
| SAAB B | SAAB CLASS B | Industrie | 811.728,74 | 15.0 | 58,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 799.794,35 | 15.0 | 18,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 795.718,47 | 15.0 | 6,64 |
| PRY | PRYSMIAN | Industrie | 792.448,20 | 15.0 | 99,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 766.326,05 | 14.0 | 15,71 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 750.005,63 | 14.0 | 446,70 |
| ENG | ENAGAS SA | Versorger | 723.586,05 | 13.0 | 15,07 |
| G24 | SCOUT24 N | Kommunikation | 715.792,10 | 13.0 | 67,70 |
| DPLM | DIPLOMA PLC | Industrie | 703.836,04 | 13.0 | 61,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 675.940,65 | 12.0 | 70,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 665.001,47 | 12.0 | 74,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 657.012,71 | 12.0 | 29,43 |
| STMPA | STMICROELECTRONICS NV | IT | 648.988,55 | 12.0 | 27,85 |
| DHL | DEUTSCHE POST AG | Industrie | 638.895,20 | 12.0 | 48,92 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 627.503,76 | 12.0 | 84,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 605.918,34 | 11.0 | 1,31 |
| TELIA | TELIA COMPANY | Kommunikation | 605.615,40 | 11.0 | 4,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 594.886,08 | 11.0 | 54,10 |
| EDV | ENDEAVOUR MINING | Materialien | 593.148,61 | 11.0 | 53,89 |
| DSV | DSV | Industrie | 558.248,91 | 10.0 | 219,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 555.207,63 | 10.0 | 32,73 |
| HLMA | HALMA PLC | IT | 546.336,37 | 10.0 | 44,50 |
| NEM | NEMETSCHEK | IT | 524.257,20 | 10.0 | 64,20 |
| SIKA | SIKA AG | Materialien | 523.620,95 | 10.0 | 168,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 504.737,96 | 9.0 | 73,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 486.946,57 | 9.0 | 51,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 460.533,60 | 8.0 | 47,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 433.805,02 | 8.0 | 38,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 396.871,25 | 7.0 | 42,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 394.893,80 | 7.0 | 88,90 |
| ENX | EURONEXT NV | Financials | 389.743,20 | 7.0 | 125,40 |
| ORSTED | ORSTED A/S | Versorger | 381.670,72 | 7.0 | 20,53 |
| TIT | TELECOM ITALIA | Kommunikation | 373.160,28 | 7.0 | 0,64 |
| SAB | BANCO DE SABADELL SA | Financials | 371.766,68 | 7.0 | 3,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 352.289,92 | 6.0 | 2.024,65 |
| WEIR | WEIR GROUP PLC | Industrie | 345.479,60 | 6.0 | 40,36 |
| SECU B | SECURITAS B | Industrie | 342.873,82 | 6.0 | 14,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 339.850,50 | 6.0 | 239,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 323.741,31 | 6.0 | 59,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 312.697,57 | 6.0 | 46,79 |
| BOL | BOLIDEN | Materialien | 308.726,78 | 6.0 | 60,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 305.491,05 | 6.0 | 27,45 |
| CLN | CLARIANT AG | Materialien | 298.093,63 | 5.0 | 8,99 |
| BPE | BPER BANCA | Financials | 294.317,52 | 5.0 | 11,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 290.617,20 | 5.0 | 51,12 |
| ENI | ENI | Energie | 281.421,04 | 5.0 | 18,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 277.941,54 | 5.0 | 26,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 277.943,14 | 5.0 | 31,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 271.044,92 | 5.0 | 135.521,86 |
| EZJ | EASYJET PLC | Industrie | 269.819,10 | 5.0 | 5,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 268.720,42 | 5.0 | 305,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 261.170,17 | 5.0 | 8,88 |
| KGX | KION GROUP AG | Industrie | 252.051,60 | 5.0 | 65,40 |
| NESTE | NESTE | Energie | 237.955,90 | 4.0 | 20,54 |
| GIVN | GIVAUDAN SA | Materialien | 233.326,69 | 4.0 | 3.333,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 223.263,36 | 4.0 | 56,04 |
| NDA | AURUBIS AG | Materialien | 214.872,00 | 4.0 | 168,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 214.877,20 | 4.0 | 107,60 |
| EQNR | EQUINOR | Energie | 213.822,17 | 4.0 | 23,39 |
| RAA | RATIONAL AG | Industrie | 212.976,00 | 4.0 | 739,50 |
| AMUN | AMUNDI SA | Financials | 197.220,00 | 4.0 | 76,00 |
| SCR | SCOR | Financials | 194.554,64 | 4.0 | 28,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 186.609,08 | 3.0 | 49,04 |
| COV | COVIVIO SA | Immobilien | 179.412,75 | 3.0 | 54,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 178.227,00 | 3.0 | 73,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 166.994,76 | 3.0 | 40,89 |
| AGN | AEGON LTD | Financials | 153.990,72 | 3.0 | 6,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 151.643,71 | 3.0 | 1.531,75 |
| VAR | VAR ENERGI | Energie | 145.590,50 | 3.0 | 2,95 |
| VACN | VAT GROUP AG | Industrie | 141.623,82 | 3.0 | 564,24 |
| TEN | TENARIS SA | Energie | 141.007,50 | 3.0 | 20,89 |
| BMED | BANCA MEDIOLANUM | Financials | 125.040,76 | 2.0 | 17,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 123.165,00 | 2.0 | 178,50 |
| ROR | ROTORK PLC | Industrie | 117.818,84 | 2.0 | 4,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 114.708,00 | 2.0 | 316,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.396,16 | 2.0 | 43,22 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 112.326,85 | 2.0 | 2,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 105.898,35 | 2.0 | 11,42 |
| QQ. | QINETIQ GROUP PLC | Industrie | 103.425,39 | 2.0 | 5,73 |
| TEF | TELEFONICA SA | Kommunikation | 103.474,98 | 2.0 | 3,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 99.333,30 | 2.0 | 102,30 |
| LIGHT | SIGNIFY NV | Industrie | 96.486,39 | 2.0 | 19,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 94.465,58 | 2.0 | 29,28 |
| UMI | UMICORE SA | Materialien | 92.907,99 | 2.0 | 18,69 |
| WISE | WISE PLC CLASS A | Financials | 88.700,53 | 2.0 | 9,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 81.690,70 | 1.0 | 66,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 81.030,35 | 1.0 | 68,15 |
| KCR | KONECRANES | Industrie | 79.105,90 | 1.0 | 93,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 76.656,64 | 1.0 | 30,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 76.201,50 | 1.0 | 2,60 |
| ADYEN | ADYEN NV | Financials | 76.194,00 | 1.0 | 918,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.930,75 | 1.0 | 9,85 |
| SBMO | SBM OFFSHORE NV | Energie | 71.185,02 | 1.0 | 30,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 59.012,15 | 1.0 | 4,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.848,14 | 1.0 | 133,93 |
| SUN | SULZER AG | Industrie | 53.534,66 | 1.0 | 191,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 51.427,12 | 1.0 | 19,13 |
| BKW | BKW N AG | Versorger | 50.297,36 | 1.0 | 161,73 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 49.202,81 | 1.0 | 2,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 33.791,03 | 1.0 | 3,87 |
| BGN | BANCA GENERALI | Financials | 33.068,25 | 1.0 | 53,25 |
| STJ | ST JAMESS PLACE PLC | Financials | 30.571,78 | 1.0 | 13,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.339,70 | 1.0 | 2.022,65 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 26.951,80 | 0.0 | 78,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.837,00 | 0.0 | 29,80 |
| HOT | HOCHTIEF AG | Industrie | 7.820,00 | 0.0 | 391,00 |
| USD | USD/EUR | Cash und/oder Derivate | 360,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 215,44 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 36,07 | 0.0 | 9,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 77,67 | 0.0 | 6,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -126,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -110,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -706,57 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -91.419,53 | -2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | -339.555,78 | -6.0 | 84,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -400.856,16 | -7.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -618.959,55 | -11.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -808.034,56 | -15.0 | 115,00 |
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