Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 275 securities.
Note: The data shown here is as of date Feb. 26, 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 | 24.724.396,00 | 436.0 | 1.288,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.297.250,59 | 252.0 | 174,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.506.634,35 | 221.0 | 404,42 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 12.327.792,19 | 218.0 | 142,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.785.206,58 | 208.0 | 15,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.860.659,42 | 192.0 | 90,83 |
| ALV | ALLIANZ | Financials | 10.701.456,50 | 189.0 | 381,50 |
| SHEL | SHELL PLC | Energie | 10.681.498,57 | 189.0 | 34,53 |
| IBE | IBERDROLA SA | Versorger | 10.213.176,60 | 180.0 | 20,35 |
| SIE | SIEMENS N AG | Industrie | 10.196.057,00 | 180.0 | 244,10 |
| ABBN | ABB LTD | Industrie | 9.946.114,50 | 176.0 | 78,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.037.313,80 | 160.0 | 178,30 |
| SAP | SAP | IT | 8.773.628,68 | 155.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 8.600.075,76 | 152.0 | 11,16 |
| ISP | INTESA SANPAOLO | Financials | 7.958.987,67 | 141.0 | 5,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.523.785,15 | 133.0 | 264,95 |
| CS | AXA SA | Financials | 7.513.158,08 | 133.0 | 40,21 |
| BARC | BARCLAYS PLC | Financials | 7.407.305,64 | 131.0 | 5,39 |
| UBSG | UBS GROUP AG | Financials | 7.202.225,54 | 127.0 | 35,06 |
| MC | LVMH | Zyklische Konsumgüter | 7.169.092,00 | 127.0 | 553,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.648.103,00 | 117.0 | 169,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.424.178,43 | 113.0 | 80,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.340.534,20 | 112.0 | 33,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.291.105,57 | 111.0 | 15,02 |
| UCG | UNICREDIT | Financials | 6.180.829,38 | 109.0 | 74,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.986.267,00 | 106.0 | 398,50 |
| ASSA B | ASSA ABLOY B | Industrie | 5.709.421,68 | 101.0 | 35,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.391.096,10 | 95.0 | 58,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.160.415,68 | 91.0 | 20,16 |
| BNP | BNP PARIBAS SA | Financials | 5.058.557,67 | 89.0 | 96,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.865.124,89 | 86.0 | 24,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.740.165,23 | 84.0 | 392,56 |
| NWG | NATWEST GROUP PLC | Financials | 4.658.039,24 | 82.0 | 7,06 |
| RIO | RIO TINTO PLC | Materialien | 4.599.266,70 | 81.0 | 85,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.569.150,68 | 81.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.459.889,40 | 79.0 | 31,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.415.039,10 | 78.0 | 237,10 |
| DBK | DEUTSCHE BANK AG | Financials | 4.198.381,20 | 74.0 | 30,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.193.190,42 | 74.0 | 72,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.165.693,29 | 74.0 | 61,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.077.465,57 | 72.0 | 25,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.040.488,64 | 71.0 | 25,52 |
| ENEL | ENEL | Versorger | 3.736.370,88 | 66.0 | 9,99 |
| SAND | SANDVIK | Industrie | 3.642.586,51 | 64.0 | 37,31 |
| GLE | SOCIETE GENERALE SA | Financials | 3.607.143,12 | 64.0 | 76,24 |
| BP. | BP PLC | Energie | 3.518.512,34 | 62.0 | 5,39 |
| HOLN | HOLCIM LTD AG | Materialien | 3.495.382,68 | 62.0 | 81,89 |
| DG | VINCI SA | Industrie | 3.440.571,75 | 61.0 | 141,85 |
| TEL2 B | TELE2 B | Kommunikation | 3.415.962,17 | 60.0 | 17,88 |
| TTE | TOTALENERGIES | Energie | 3.392.618,46 | 60.0 | 67,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.360.507,46 | 59.0 | 4,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.348.340,80 | 59.0 | 87,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.346.896,30 | 59.0 | 41,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.193.233,57 | 56.0 | 174,98 |
| GLEN | GLENCORE PLC | Materialien | 3.091.867,72 | 55.0 | 6,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.037.618,73 | 54.0 | 43,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.027.862,81 | 53.0 | 5,64 |
| BAS | BASF N | Materialien | 2.871.163,47 | 51.0 | 48,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.782.632,35 | 49.0 | 1,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.744.416,93 | 48.0 | 72,78 |
| NN | NN GROUP NV | Financials | 2.741.998,00 | 48.0 | 69,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.740.771,00 | 48.0 | 127,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.722.664,28 | 48.0 | 26,04 |
| RHM | RHEINMETALL AG | Industrie | 2.699.610,00 | 48.0 | 1.682,00 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 2.692.340,81 | 48.0 | 631,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.687.846,40 | 47.0 | 552,60 |
| ENGI | ENGIE SA | Versorger | 2.610.736,92 | 46.0 | 27,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.593.428,79 | 46.0 | 51,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.574.001,92 | 45.0 | 34,72 |
| REP | REPSOL SA | Energie | 2.546.433,24 | 45.0 | 18,84 |
| BAMI | BANCO BPM | Financials | 2.365.004,07 | 42.0 | 12,87 |
| LR | LEGRAND SA | Industrie | 2.323.083,60 | 41.0 | 154,80 |
| HO | THALES SA | Industrie | 2.294.790,40 | 41.0 | 253,40 |
| EXPN | EXPERIAN PLC | Industrie | 2.279.389,24 | 40.0 | 30,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.273.220,28 | 40.0 | 20,79 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.264.995,96 | 40.0 | 159,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.217.890,50 | 39.0 | 158,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.195.144,13 | 39.0 | 13.893,30 |
| ASM | ASM INTERNATIONAL NV | IT | 2.195.097,60 | 39.0 | 737,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.137.248,44 | 38.0 | 320,38 |
| NOKIA | NOKIA | IT | 2.100.783,91 | 37.0 | 6,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.051.478,74 | 36.0 | 89,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.037.232,18 | 36.0 | 30,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.030.454,30 | 36.0 | 214,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.026.962,45 | 36.0 | 576,99 |
| AKRBP | AKER BP | Energie | 2.015.441,42 | 36.0 | 25,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.007.316,07 | 35.0 | 152,42 |
| ERIC B | ERICSSON B | IT | 1.985.650,34 | 35.0 | 9,45 |
| REL | RELX PLC | Industrie | 1.932.012,52 | 34.0 | 27,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.928.349,62 | 34.0 | 245,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.923.914,96 | 34.0 | 56,86 |
| UCB | UCB SA | Gesundheitsversorgung | 1.909.476,00 | 34.0 | 269,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.902.594,20 | 34.0 | 118,08 |
| TRYG | TRYG | Financials | 1.891.968,14 | 33.0 | 20,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.863.742,54 | 33.0 | 1,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.858.915,80 | 33.0 | 59,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.855.190,40 | 33.0 | 26,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.835.867,00 | 32.0 | 710,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.800.334,62 | 32.0 | 286,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.785.517,45 | 32.0 | 4,11 |
| INGA | ING GROEP NV | Financials | 1.766.631,60 | 31.0 | 24,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.698.370,21 | 30.0 | 21,52 |
| WRT1V | WARTSILA | Industrie | 1.668.215,01 | 29.0 | 37,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.663.211,38 | 29.0 | 18,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.632.882,42 | 29.0 | 32,49 |
| SKA B | SKANSKA B | Industrie | 1.578.873,18 | 28.0 | 25,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.576.306,60 | 28.0 | 159,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.548.180,86 | 27.0 | 63,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.537.991,13 | 27.0 | 43,91 |
| G1A | GEA GROUP AG | Industrie | 1.534.153,20 | 27.0 | 65,40 |
| TREL B | TRELLEBORG B | Industrie | 1.512.863,89 | 27.0 | 37,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.510.437,40 | 27.0 | 53,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.497.120,53 | 26.0 | 56,21 |
| DANSKE | DANSKE BANK | Financials | 1.489.018,85 | 26.0 | 44,85 |
| VNA | VONOVIA SE | Immobilien | 1.485.008,00 | 26.0 | 28,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.470.206,00 | 26.0 | 2.062,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.461.322,72 | 26.0 | 35,36 |
| PRU | PRUDENTIAL PLC | Financials | 1.451.955,98 | 26.0 | 13,01 |
| SDR | SCHRODERS PLC | Financials | 1.421.530,27 | 25.0 | 6,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.356.929,42 | 24.0 | 19,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.335.273,40 | 24.0 | 20,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.326.335,64 | 23.0 | 72,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.304.753,25 | 23.0 | 9,22 |
| CBK | COMMERZBANK AG | Financials | 1.303.888,00 | 23.0 | 35,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.296.378,60 | 23.0 | 381,40 |
| AENA | AENA SME SA | Industrie | 1.290.727,97 | 23.0 | 26,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.257.481,18 | 22.0 | 10,07 |
| GFC | GECINA SA | Immobilien | 1.220.172,30 | 22.0 | 76,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.200.005,84 | 21.0 | 66,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.168.061,50 | 21.0 | 104,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.166.930,10 | 21.0 | 21,15 |
| IG | ITALGAS | Versorger | 1.132.433,38 | 20.0 | 11,18 |
| SKF B | SKF B | Industrie | 1.100.441,39 | 19.0 | 24,21 |
| NDA FI | NORDEA BANK | Financials | 1.072.711,57 | 19.0 | 16,70 |
| AV. | AVIVA PLC | Financials | 1.066.632,07 | 19.0 | 7,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.027.126,72 | 18.0 | 88,12 |
| G24 | SCOUT24 N | Kommunikation | 1.027.026,00 | 18.0 | 69,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.025.210,75 | 18.0 | 4,35 |
| INDT | INDUTRADE | Industrie | 1.024.894,11 | 18.0 | 22,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.022.307,30 | 18.0 | 61,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.021.336,80 | 18.0 | 72,60 |
| SAAB B | SAAB CLASS B | Industrie | 1.000.789,31 | 18.0 | 60,86 |
| KNEBV | KONE | Industrie | 979.439,42 | 17.0 | 62,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 967.828,20 | 17.0 | 410,44 |
| PST | POSTE ITALIANE | Financials | 954.010,95 | 17.0 | 23,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 929.672,28 | 16.0 | 20,49 |
| SGE | THE SAGE GROUP PLC | IT | 924.573,04 | 16.0 | 9,21 |
| NBIS | NEBIUS NV CLASS A | IT | 902.894,48 | 16.0 | 89,92 |
| AGS | AGEAS SA | Financials | 902.622,40 | 16.0 | 63,20 |
| SGSN | SGS SA | Industrie | 891.727,23 | 16.0 | 103,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 877.197,03 | 15.0 | 15,44 |
| HEXA B | HEXAGON CLASS B | IT | 847.534,78 | 15.0 | 9,29 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 821.195,85 | 14.0 | 449,23 |
| ACLN | ACCELLERON N AG | Industrie | 816.604,92 | 14.0 | 80,53 |
| PRY | PRYSMIAN | Industrie | 807.100,00 | 14.0 | 100,00 |
| ENI | ENI | Energie | 795.006,17 | 14.0 | 18,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 786.602,56 | 14.0 | 15,96 |
| AGN | AEGON LTD | Financials | 747.716,25 | 13.0 | 6,45 |
| DPLM | DIPLOMA PLC | Industrie | 738.191,63 | 13.0 | 64,05 |
| ENG | ENAGAS SA | Versorger | 728.387,55 | 13.0 | 15,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 694.034,60 | 12.0 | 72,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 685.047,92 | 12.0 | 76,15 |
| STMPA | STMICROELECTRONICS NV | IT | 679.537,56 | 12.0 | 28,86 |
| DHL | DEUTSCHE POST AG | Industrie | 652.360,80 | 12.0 | 49,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 651.459,95 | 12.0 | 18,38 |
| EDV | ENDEAVOUR MINING | Materialien | 650.633,11 | 11.0 | 58,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 635.134,87 | 11.0 | 6,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 613.084,69 | 11.0 | 55,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 608.316,64 | 11.0 | 1,30 |
| HLMA | HALMA PLC | IT | 579.736,85 | 10.0 | 46,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 567.526,71 | 10.0 | 33,12 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 564.344,79 | 10.0 | 71,22 |
| DSV | DSV | Industrie | 559.620,89 | 10.0 | 217,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 554.336,92 | 10.0 | 79,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 544.278,89 | 10.0 | 42,59 |
| NEM | NEMETSCHEK | IT | 529.869,75 | 9.0 | 64,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 517.664,96 | 9.0 | 30,54 |
| EQNR | EQUINOR | Energie | 493.966,30 | 9.0 | 24,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 488.682,00 | 9.0 | 319,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 480.286,53 | 8.0 | 2.052,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 475.632,36 | 8.0 | 48,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 434.954,21 | 8.0 | 37,97 |
| GIVN | GIVAUDAN SA | Materialien | 430.391,52 | 8.0 | 3.336,36 |
| ENX | EURONEXT NV | Financials | 416.265,60 | 7.0 | 132,40 |
| SIKA | SIKA AG | Materialien | 398.669,72 | 7.0 | 175,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 395.977,75 | 7.0 | 88,25 |
| SECU B | SECURITAS B | Industrie | 390.501,61 | 7.0 | 14,80 |
| ORSTED | ORSTED A/S | Versorger | 390.278,13 | 7.0 | 20,78 |
| TIT | TELECOM ITALIA | Kommunikation | 388.712,86 | 7.0 | 0,66 |
| SAB | BANCO DE SABADELL SA | Financials | 388.576,07 | 7.0 | 3,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 388.125,60 | 7.0 | 51,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 384.991,82 | 7.0 | 41,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 361.912,32 | 6.0 | 49,28 |
| WEIR | WEIR GROUP PLC | Industrie | 351.730,18 | 6.0 | 40,67 |
| BOL | BOLIDEN | Materialien | 347.178,30 | 6.0 | 67,81 |
| NESTE | NESTE | Energie | 337.616,16 | 6.0 | 21,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 333.652,52 | 6.0 | 60,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 313.129,95 | 6.0 | 304,60 |
| BPE | BPER BANCA | Financials | 308.260,72 | 5.0 | 12,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 305.824,92 | 5.0 | 27,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 293.262,90 | 5.0 | 51,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 281.324,68 | 5.0 | 31,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 280.496,00 | 5.0 | 140.247,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 278.731,36 | 5.0 | 38,24 |
| EZJ | EASYJET PLC | Industrie | 259.059,87 | 5.0 | 5,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 254.362,50 | 4.0 | 237,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 247.279,12 | 4.0 | 23,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 235.626,04 | 4.0 | 50,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 226.769,28 | 4.0 | 56,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 218.879,95 | 4.0 | 34,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 213.590,00 | 4.0 | 106,00 |
| RAA | RATIONAL AG | Industrie | 210.384,00 | 4.0 | 730,50 |
| AMUN | AMUNDI SA | Financials | 209.760,00 | 4.0 | 80,00 |
| USD | USD CASH | Cash und/oder Derivate | 209.067,82 | 4.0 | 84,73 |
| SCR | SCOR | Financials | 206.039,96 | 4.0 | 30,22 |
| COV | COVIVIO SA | Immobilien | 204.856,50 | 4.0 | 61,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 182.515,08 | 3.0 | 74,74 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 168.711,02 | 3.0 | 75,69 |
| UMI | UMICORE SA | Materialien | 164.232,96 | 3.0 | 18,24 |
| CLN | CLARIANT AG | Materialien | 159.371,40 | 3.0 | 8,62 |
| TEN | TENARIS SA | Energie | 157.315,32 | 3.0 | 23,06 |
| VACN | VAT GROUP AG | Industrie | 150.984,64 | 3.0 | 601,53 |
| KGX | KION GROUP AG | Industrie | 145.928,80 | 3.0 | 63,20 |
| KBC | KBC GROEP | Financials | 133.444,00 | 2.0 | 114,25 |
| BMED | BANCA MEDIOLANUM | Financials | 132.530,00 | 2.0 | 18,28 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 129.233,05 | 2.0 | 1.635,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 124.795,83 | 2.0 | 47,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 123.499,50 | 2.0 | 84,30 |
| ROR | ROTORK PLC | Industrie | 121.225,82 | 2.0 | 4,40 |
| TEF | TELEFONICA SA | Kommunikation | 104.367,72 | 2.0 | 3,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 103.147,20 | 2.0 | 197,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 97.941,20 | 2.0 | 99,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 97.402,21 | 2.0 | 29,86 |
| BKW | BKW N AG | Versorger | 92.691,22 | 2.0 | 163,48 |
| WISE | WISE PLC CLASS A | Financials | 88.636,95 | 2.0 | 9,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 87.956,00 | 2.0 | 199,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 85.451,63 | 2.0 | 2,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 84.939,00 | 1.0 | 69,00 |
| KCR | KONECRANES | Industrie | 84.249,00 | 1.0 | 99,00 |
| ADYEN | ADYEN NV | Financials | 80.020,30 | 1.0 | 964,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 76.474,43 | 1.0 | 9,82 |
| SBMO | SBM OFFSHORE NV | Energie | 75.837,12 | 1.0 | 32,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 72.696,88 | 1.0 | 28,38 |
| NDA | AURUBIS AG | Materialien | 69.120,00 | 1.0 | 172,80 |
| CAP | CAPGEMINI | IT | 63.180,00 | 1.0 | 101,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 60.503,90 | 1.0 | 4,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 55.650,84 | 1.0 | 20,49 |
| SUN | SULZER AG | Industrie | 54.475,17 | 1.0 | 195,25 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 52.797,13 | 1.0 | 2,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 40.651,25 | 1.0 | 95,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.561,20 | 1.0 | 68,40 |
| ELISA | ELISA | Kommunikation | 39.836,68 | 1.0 | 43,16 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 37.520,98 | 1.0 | 2,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.544,53 | 1.0 | 4,03 |
| BGN | BANCA GENERALI | Financials | 34.650,00 | 1.0 | 55,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 34.608,60 | 1.0 | 15,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.906,88 | 1.0 | 8,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.456,33 | 1.0 | 2.030,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.771,04 | 0.0 | 30,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 8.674,47 | 0.0 | 5,72 |
| HOT | HOCHTIEF AG | Industrie | 8.296,00 | 0.0 | 414,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.737,09 | 0.0 | 9,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 37,63 | 0.0 | 9,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 78,50 | 0.0 | 6,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,85 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -78.537,89 | -1.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -192.777,82 | -3.0 | 114,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -455.937,26 | -8.0 | 109,57 |