Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 277 securities.
Note: The data shown here is as of date Feb. 24, 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 | 23.834.736,00 | 427.0 | 1.249,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.301.251,03 | 256.0 | 175,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.473.635,09 | 224.0 | 405,65 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 12.080.390,19 | 217.0 | 140,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.904.149,52 | 196.0 | 14,79 |
| ALV | ALLIANZ | Financials | 10.625.718,80 | 191.0 | 378,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.598.822,70 | 190.0 | 89,15 |
| SHEL | SHELL PLC | Energie | 10.434.586,33 | 187.0 | 33,92 |
| SIE | SIEMENS N AG | Industrie | 9.995.397,75 | 179.0 | 240,65 |
| IBE | IBERDROLA SA | Versorger | 9.962.238,60 | 179.0 | 19,85 |
| ABBN | ABB LTD | Industrie | 9.663.881,16 | 173.0 | 76,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.808.078,76 | 158.0 | 174,76 |
| SAP | SAP | IT | 8.780.924,46 | 157.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 8.370.793,36 | 150.0 | 10,93 |
| ISP | INTESA SANPAOLO | Financials | 7.983.506,39 | 143.0 | 5,86 |
| CS | AXA SA | Financials | 7.398.277,26 | 133.0 | 39,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.334.560,75 | 132.0 | 259,75 |
| BARC | BARCLAYS PLC | Financials | 7.274.550,05 | 130.0 | 5,30 |
| UBSG | UBS GROUP AG | Financials | 7.198.359,74 | 129.0 | 35,24 |
| MC | LVMH | Zyklische Konsumgüter | 7.192.062,00 | 129.0 | 558,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.466.442,50 | 116.0 | 165,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.385.450,92 | 115.0 | 80,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.350.560,94 | 114.0 | 15,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.227.891,25 | 112.0 | 33,25 |
| UCG | UNICREDIT | Financials | 6.109.508,90 | 110.0 | 73,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.931.482,70 | 106.0 | 397,10 |
| ASSA B | ASSA ABLOY B | Industrie | 5.711.454,51 | 102.0 | 35,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.298.012,50 | 95.0 | 58,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.105.831,68 | 92.0 | 20,06 |
| BNP | BNP PARIBAS SA | Financials | 5.002.986,60 | 90.0 | 95,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.897.474,34 | 88.0 | 24,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.761.593,18 | 85.0 | 396,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.677.494,36 | 84.0 | 33,66 |
| NWG | NATWEST GROUP PLC | Financials | 4.609.419,18 | 83.0 | 6,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.500.213,96 | 81.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 4.379.661,63 | 79.0 | 81,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.369.776,00 | 78.0 | 236,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.184.898,23 | 75.0 | 30,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.178.391,24 | 75.0 | 62,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.147.775,04 | 74.0 | 72,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.030.415,18 | 72.0 | 25,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.882.178,12 | 70.0 | 24,66 |
| ENEL | ENEL | Versorger | 3.605.625,80 | 65.0 | 9,70 |
| BP. | BP PLC | Energie | 3.519.084,20 | 63.0 | 5,42 |
| GLE | SOCIETE GENERALE SA | Financials | 3.501.312,16 | 63.0 | 74,42 |
| SAND | SANDVIK | Industrie | 3.482.447,84 | 62.0 | 35,87 |
| HOLN | HOLCIM LTD AG | Materialien | 3.415.483,23 | 61.0 | 80,47 |
| TEL2 B | TELE2 B | Kommunikation | 3.403.564,86 | 61.0 | 17,91 |
| DG | VINCI SA | Industrie | 3.398.508,00 | 61.0 | 140,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.356.008,50 | 60.0 | 88,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.340.136,25 | 60.0 | 41,25 |
| TTE | TOTALENERGIES | Energie | 3.311.828,22 | 59.0 | 66,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.252.809,68 | 58.0 | 179,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.245.144,52 | 58.0 | 4,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.045.264,71 | 55.0 | 5,71 |
| GLEN | GLENCORE PLC | Materialien | 2.943.879,55 | 53.0 | 5,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.872.574,67 | 52.0 | 41,76 |
| BAS | BASF N | Materialien | 2.851.515,63 | 51.0 | 48,87 |
| NN | NN GROUP NV | Financials | 2.761.668,00 | 50.0 | 70,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.757.546,99 | 49.0 | 1,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.744.713,67 | 49.0 | 73,20 |
| RHM | RHEINMETALL AG | Industrie | 2.713.892,50 | 49.0 | 1.701,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.682.348,60 | 48.0 | 25,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.680.363,09 | 48.0 | 125,26 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 2.672.483,71 | 48.0 | 630,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.626.609,20 | 47.0 | 542,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.538.779,04 | 46.0 | 34,44 |
| REP | REPSOL SA | Energie | 2.503.857,52 | 45.0 | 18,52 |
| ENGI | ENGIE SA | Versorger | 2.499.854,76 | 45.0 | 26,52 |
| BAMI | BANCO BPM | Financials | 2.375.438,00 | 43.0 | 13,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.356.860,93 | 42.0 | 46,69 |
| LR | LEGRAND SA | Industrie | 2.300.226,30 | 41.0 | 154,15 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.295.943,50 | 41.0 | 162,74 |
| HO | THALES SA | Industrie | 2.283.021,00 | 41.0 | 253,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.258.897,81 | 41.0 | 20,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.206.601,80 | 40.0 | 158,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.180.241,33 | 39.0 | 13.798,99 |
| EXPN | EXPERIAN PLC | Industrie | 2.144.054,88 | 38.0 | 28,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.133.574,22 | 38.0 | 321,76 |
| ASM | ASM INTERNATIONAL NV | IT | 2.106.455,40 | 38.0 | 711,40 |
| NOKIA | NOKIA | IT | 2.086.983,65 | 37.0 | 6,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.030.000,82 | 36.0 | 30,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.012.123,86 | 36.0 | 88,17 |
| AKRBP | AKER BP | Energie | 2.004.290,25 | 36.0 | 25,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.996.042,54 | 36.0 | 212,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.991.497,14 | 36.0 | 570,14 |
| ERIC B | ERICSSON B | IT | 1.972.144,99 | 35.0 | 9,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.967.257,74 | 35.0 | 150,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.932.626,24 | 35.0 | 57,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.917.191,67 | 34.0 | 245,32 |
| TRYG | TRYG | Financials | 1.915.888,65 | 34.0 | 20,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.915.424,33 | 34.0 | 119,54 |
| UCB | UCB SA | Gesundheitsversorgung | 1.902.208,00 | 34.0 | 270,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.887.258,90 | 34.0 | 60,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.873.869,55 | 34.0 | 21,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.829.273,66 | 33.0 | 1,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.825.265,68 | 33.0 | 26,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.808.252,00 | 32.0 | 703,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.800.382,58 | 32.0 | 288,25 |
| REL | RELX PLC | Industrie | 1.786.438,77 | 32.0 | 25,76 |
| INGA | ING GROEP NV | Financials | 1.770.875,76 | 32.0 | 25,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.764.385,94 | 32.0 | 4,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.656.052,78 | 30.0 | 21,10 |
| WRT1V | WARTSILA | Industrie | 1.612.259,25 | 29.0 | 36,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.599.635,73 | 29.0 | 32,01 |
| SKA B | SKANSKA B | Industrie | 1.564.315,76 | 28.0 | 25,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.543.938,00 | 28.0 | 157,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.536.694,86 | 28.0 | 44,13 |
| G1A | GEA GROUP AG | Industrie | 1.522.152,00 | 27.0 | 65,25 |
| DANSKE | DANSKE BANK | Financials | 1.509.762,30 | 27.0 | 45,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.491.048,00 | 27.0 | 2.106,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.490.870,88 | 27.0 | 56,29 |
| TREL B | TRELLEBORG B | Industrie | 1.490.853,85 | 27.0 | 37,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.456.999,12 | 26.0 | 51,49 |
| VNA | VONOVIA SE | Immobilien | 1.452.876,80 | 26.0 | 27,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.441.510,72 | 26.0 | 59,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.420.139,52 | 25.0 | 34,56 |
| PRU | PRUDENTIAL PLC | Financials | 1.419.437,64 | 25.0 | 12,79 |
| SDR | SCHRODERS PLC | Financials | 1.410.202,93 | 25.0 | 6,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.343.152,50 | 24.0 | 397,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.327.941,54 | 24.0 | 18,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.310.500,19 | 23.0 | 19,80 |
| AENA | AENA SME SA | Industrie | 1.306.333,19 | 23.0 | 27,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.305.276,08 | 23.0 | 71,92 |
| SAMPO | SAMPO CLASS A | Financials | 1.304.125,34 | 23.0 | 9,27 |
| CBK | COMMERZBANK AG | Financials | 1.242.717,15 | 22.0 | 34,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.241.193,32 | 22.0 | 10,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.239.356,62 | 22.0 | 69,56 |
| GFC | GECINA SA | Immobilien | 1.211.673,60 | 22.0 | 76,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.186.704,00 | 21.0 | 107,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.171.346,40 | 21.0 | 21,35 |
| IG | ITALGAS | Versorger | 1.107.931,00 | 20.0 | 11,00 |
| SKF B | SKF B | Industrie | 1.097.409,99 | 20.0 | 24,28 |
| NDA FI | NORDEA BANK | Financials | 1.069.571,25 | 19.0 | 16,75 |
| AV. | AVIVA PLC | Financials | 1.041.934,74 | 19.0 | 7,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.027.648,12 | 18.0 | 62,38 |
| G24 | SCOUT24 N | Kommunikation | 1.026.292,75 | 18.0 | 69,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.016.530,70 | 18.0 | 87,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.014.829,40 | 18.0 | 72,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.002.296,08 | 18.0 | 4,27 |
| INDT | INDUTRADE | Industrie | 996.057,43 | 18.0 | 21,52 |
| SAAB B | SAAB CLASS B | Industrie | 994.086,30 | 18.0 | 60,81 |
| KNEBV | KONE | Industrie | 986.555,44 | 18.0 | 63,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 969.418,22 | 17.0 | 413,75 |
| PST | POSTE ITALIANE | Financials | 947.015,37 | 17.0 | 23,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 910.009,89 | 16.0 | 20,17 |
| AGS | AGEAS SA | Financials | 898.276,50 | 16.0 | 63,25 |
| SGE | THE SAGE GROUP PLC | IT | 894.618,07 | 16.0 | 8,97 |
| SGSN | SGS SA | Industrie | 881.432,54 | 16.0 | 103,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 863.111,42 | 15.0 | 15,27 |
| NBIS | NEBIUS NV CLASS A | IT | 851.794,37 | 15.0 | 85,30 |
| HEXA B | HEXAGON CLASS B | IT | 836.176,36 | 15.0 | 9,22 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 800.381,18 | 14.0 | 440,25 |
| ACLN | ACCELLERON N AG | Industrie | 797.425,35 | 14.0 | 79,07 |
| ENI | ENI | Energie | 782.018,82 | 14.0 | 18,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 772.416,31 | 14.0 | 15,76 |
| PRY | PRYSMIAN | Industrie | 770.656,52 | 14.0 | 96,02 |
| DPLM | DIPLOMA PLC | Industrie | 731.005,30 | 13.0 | 63,79 |
| AGN | AEGON LTD | Financials | 729.889,64 | 13.0 | 6,33 |
| ENG | ENAGAS SA | Versorger | 722.145,60 | 13.0 | 15,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 693.897,50 | 12.0 | 72,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 676.796,59 | 12.0 | 75,65 |
| STMPA | STMICROELECTRONICS NV | IT | 667.330,55 | 12.0 | 28,50 |
| DHL | DEUTSCHE POST AG | Industrie | 649.440,00 | 12.0 | 49,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 643.087,02 | 12.0 | 18,25 |
| EDV | ENDEAVOUR MINING | Materialien | 633.934,84 | 11.0 | 57,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 628.644,78 | 11.0 | 6,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 613.134,49 | 11.0 | 55,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 610.661,54 | 11.0 | 1,31 |
| DSV | DSV | Industrie | 562.468,86 | 10.0 | 219,89 |
| HLMA | HALMA PLC | IT | 560.446,02 | 10.0 | 45,45 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 556.899,72 | 10.0 | 70,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 551.366,06 | 10.0 | 32,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 544.030,80 | 10.0 | 42,80 |
| NEM | NEMETSCHEK | IT | 541.332,00 | 10.0 | 66,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 504.798,54 | 9.0 | 72,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 502.604,40 | 9.0 | 29,81 |
| EQNR | EQUINOR | Energie | 487.649,39 | 9.0 | 24,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 482.580,90 | 9.0 | 2.062,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 464.766,40 | 8.0 | 47,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 461.928,00 | 8.0 | 303,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 437.313,50 | 8.0 | 38,39 |
| GIVN | GIVAUDAN SA | Materialien | 431.455,17 | 8.0 | 3.344,61 |
| ENX | EURONEXT NV | Financials | 401.121,60 | 7.0 | 128,40 |
| SAB | BANCO DE SABADELL SA | Financials | 393.093,34 | 7.0 | 3,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 390.201,90 | 7.0 | 87,45 |
| SIKA | SIKA AG | Materialien | 384.618,97 | 7.0 | 170,79 |
| SECU B | SECURITAS B | Industrie | 383.022,26 | 7.0 | 14,60 |
| TIT | TELECOM ITALIA | Kommunikation | 381.220,84 | 7.0 | 0,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 381.241,20 | 7.0 | 50,62 |
| ORSTED | ORSTED A/S | Versorger | 380.802,32 | 7.0 | 20,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 375.477,60 | 7.0 | 40,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 347.232,16 | 6.0 | 47,54 |
| WEIR | WEIR GROUP PLC | Industrie | 343.174,86 | 6.0 | 39,91 |
| NESTE | NESTE | Energie | 331.136,12 | 6.0 | 21,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 323.767,79 | 6.0 | 58,86 |
| BOL | BOLIDEN | Materialien | 320.664,54 | 6.0 | 63,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 315.377,69 | 6.0 | 308,29 |
| BPE | BPER BANCA | Financials | 311.898,91 | 6.0 | 12,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 300.036,11 | 5.0 | 41,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 295.808,82 | 5.0 | 26,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 295.269,48 | 5.0 | 51,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 292.120,81 | 5.0 | 109,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 279.738,68 | 5.0 | 31,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 277.732,17 | 5.0 | 138.866,07 |
| EZJ | EASYJET PLC | Industrie | 261.059,32 | 5.0 | 5,37 |
| USD | USD CASH | Cash und/oder Derivate | 254.489,76 | 5.0 | 84,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 251.043,00 | 5.0 | 235,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 233.556,37 | 4.0 | 22,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 230.992,32 | 4.0 | 57,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 223.957,50 | 4.0 | 48,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 221.944,17 | 4.0 | 34,72 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 220.951,00 | 4.0 | 110,20 |
| RAA | RATIONAL AG | Industrie | 210.240,00 | 4.0 | 730,00 |
| AMUN | AMUNDI SA | Financials | 206.213,70 | 4.0 | 79,10 |
| COV | COVIVIO SA | Immobilien | 201.308,80 | 4.0 | 60,80 |
| SCR | SCOR | Financials | 200.628,80 | 4.0 | 29,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 175.132,32 | 3.0 | 72,16 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 163.313,39 | 3.0 | 73,76 |
| CLN | CLARIANT AG | Materialien | 156.175,63 | 3.0 | 8,50 |
| TEN | TENARIS SA | Energie | 153.273,20 | 3.0 | 22,60 |
| UMI | UMICORE SA | Materialien | 152.576,16 | 3.0 | 17,04 |
| KGX | KION GROUP AG | Industrie | 148.421,80 | 3.0 | 64,70 |
| VACN | VAT GROUP AG | Industrie | 143.544,82 | 3.0 | 571,89 |
| KBC | KBC GROEP | Financials | 137.117,70 | 2.0 | 117,90 |
| BMED | BANCA MEDIOLANUM | Financials | 128.410,10 | 2.0 | 17,81 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 127.283,40 | 2.0 | 87,48 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 124.585,22 | 2.0 | 1.577,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 120.966,04 | 2.0 | 45,89 |
| ROR | ROTORK PLC | Industrie | 120.575,28 | 2.0 | 4,41 |
| TEF | TELEFONICA SA | Kommunikation | 102.792,33 | 2.0 | 3,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 97.402,50 | 2.0 | 99,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 97.015,05 | 2.0 | 187,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 95.381,99 | 2.0 | 29,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 89.540,00 | 2.0 | 203,50 |
| BKW | BKW N AG | Versorger | 88.752,07 | 2.0 | 157,92 |
| WISE | WISE PLC CLASS A | Financials | 87.583,90 | 2.0 | 9,51 |
| KCR | KONECRANES | Industrie | 84.684,60 | 2.0 | 100,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 84.471,40 | 2.0 | 68,90 |
| ADYEN | ADYEN NV | Financials | 78.625,90 | 1.0 | 947,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 76.395,27 | 1.0 | 29,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 76.427,23 | 1.0 | 2,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.456,58 | 1.0 | 9,74 |
| SBMO | SBM OFFSHORE NV | Energie | 73.194,84 | 1.0 | 31,16 |
| NDA | AURUBIS AG | Materialien | 68.120,00 | 1.0 | 170,30 |
| CAP | CAPGEMINI | IT | 63.076,10 | 1.0 | 101,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 58.992,98 | 1.0 | 4,11 |
| SUN | SULZER AG | Industrie | 53.593,33 | 1.0 | 192,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 53.344,75 | 1.0 | 19,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 51.829,69 | 1.0 | 2,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.247,50 | 1.0 | 94,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.131,00 | 1.0 | 68,25 |
| ELISA | ELISA | Kommunikation | 39.272,04 | 1.0 | 42,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.333,77 | 1.0 | 9,36 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 36.635,26 | 1.0 | 2,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.160,38 | 1.0 | 4,00 |
| BGN | BANCA GENERALI | Financials | 34.125,00 | 1.0 | 54,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.318,22 | 1.0 | 14,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.663,58 | 1.0 | 2.044,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.565,03 | 0.0 | 30,87 |
| QQ. | QINETIQ GROUP PLC | Industrie | 8.733,41 | 0.0 | 5,80 |
| HOT | HOCHTIEF AG | Industrie | 8.052,00 | 0.0 | 402,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 37,35 | 0.0 | 9,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 77,33 | 0.0 | 6,44 |
| DKK | DKK/EUR | Cash und/oder Derivate | 29,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -49,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -111,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -180,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -278,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -462,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -486,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -614,10 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -89.712,56 | -2.0 | 8,86 |
| DKK | DKK CASH | Cash und/oder Derivate | -268.728,19 | -5.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -992.860,11 | -18.0 | 114,42 |