Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 262 securities.
Note: The data shown here is as of date Feb. 03, 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 | 24.069.769,60 | 427.0 | 1.224,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.148.562,35 | 251.0 | 162,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.907.014,75 | 211.0 | 127,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.431.269,58 | 203.0 | 384,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.117.538,76 | 197.0 | 15,08 |
| ALV | ALLIANZ | Financials | 11.010.072,00 | 195.0 | 379,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.943.736,14 | 194.0 | 81,92 |
| SIE | SIEMENS N AG | Industrie | 10.605.096,90 | 188.0 | 260,35 |
| SHEL | SHELL PLC | Energie | 10.171.423,77 | 180.0 | 32,12 |
| SAP | SAP | IT | 9.984.727,30 | 177.0 | 175,10 |
| IBE | IBERDROLA SA | Versorger | 9.957.599,04 | 176.0 | 18,89 |
| ABBN | ABB LTD | Industrie | 9.545.405,94 | 169.0 | 73,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.510.269,44 | 151.0 | 159,44 |
| SAN | BANCO SANTANDER SA | Financials | 8.326.093,19 | 148.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 8.187.361,59 | 145.0 | 5,98 |
| BARC | BARCLAYS PLC | Financials | 8.060.815,05 | 143.0 | 5,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.857.909,00 | 139.0 | 246,60 |
| UBSG | UBS GROUP AG | Financials | 7.473.682,68 | 132.0 | 40,27 |
| CS | AXA SA | Financials | 7.328.650,36 | 130.0 | 38,93 |
| UCG | UNICREDIT | Financials | 6.930.056,10 | 123.0 | 75,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.921.666,90 | 123.0 | 49,95 |
| MC | LVMH | Zyklische Konsumgüter | 6.702.373,30 | 119.0 | 538,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.670.177,80 | 118.0 | 147,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.549.193,15 | 116.0 | 80,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.095.966,16 | 108.0 | 14,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.977.817,30 | 106.0 | 388,70 |
| DBK | DEUTSCHE BANK AG | Financials | 5.934.378,15 | 105.0 | 33,44 |
| BNP | BNP PARIBAS SA | Financials | 5.849.778,74 | 104.0 | 92,38 |
| ASSA B | ASSA ABLOY B | Industrie | 5.780.080,79 | 102.0 | 34,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.542.307,82 | 98.0 | 28,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.532.198,74 | 98.0 | 58,42 |
| NWG | NATWEST GROUP PLC | Financials | 5.400.080,81 | 96.0 | 7,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.375.041,30 | 95.0 | 256,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.091.406,80 | 90.0 | 431,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.648.863,80 | 82.0 | 21,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.580.055,75 | 81.0 | 22,21 |
| RIO | RIO TINTO PLC | Materialien | 4.325.941,52 | 77.0 | 78,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.162.539,20 | 74.0 | 517,60 |
| SAND | SANDVIK | Industrie | 4.148.590,59 | 74.0 | 33,42 |
| GLE | SOCIETE GENERALE SA | Financials | 4.058.869,76 | 72.0 | 75,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.971.174,06 | 70.0 | 57,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.657.016,53 | 65.0 | 22,25 |
| HOLN | HOLCIM LTD AG | Materialien | 3.614.024,79 | 64.0 | 87,88 |
| BAS | BASF N | Materialien | 3.562.578,63 | 63.0 | 46,63 |
| TTE | TOTALENERGIES | Energie | 3.559.344,78 | 63.0 | 60,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.450.920,76 | 61.0 | 84,42 |
| DG | VINCI SA | Industrie | 3.388.546,00 | 60.0 | 121,75 |
| TEL2 B | TELE2 B | Kommunikation | 3.366.784,96 | 60.0 | 15,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.307.085,26 | 59.0 | 4,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.241.756,95 | 57.0 | 31,53 |
| BP. | BP PLC | Energie | 3.151.104,28 | 56.0 | 5,34 |
| ENEL | ENEL | Versorger | 3.094.740,75 | 55.0 | 9,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.035.550,24 | 54.0 | 68,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.992.298,28 | 53.0 | 605,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.990.496,69 | 53.0 | 1,29 |
| GLEN | GLENCORE PLC | Materialien | 2.989.530,98 | 53.0 | 5,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.835.486,48 | 50.0 | 66,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.823.284,71 | 50.0 | 39,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.819.301,90 | 50.0 | 26,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.757.686,68 | 49.0 | 226,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.753.218,93 | 49.0 | 25,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.752.640,24 | 49.0 | 24,37 |
| NN | NN GROUP NV | Financials | 2.728.805,52 | 48.0 | 67,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.669.605,21 | 47.0 | 159,48 |
| BAMI | BANCO BPM | Financials | 2.664.267,60 | 47.0 | 13,04 |
| RHM | RHEINMETALL AG | Industrie | 2.543.359,00 | 45.0 | 1.729,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.519.315,43 | 45.0 | 123,24 |
| TRYG | TRYG | Financials | 2.494.976,98 | 44.0 | 20,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.477.636,48 | 44.0 | 33,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.465.747,25 | 44.0 | 22,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.441.967,10 | 43.0 | 42,07 |
| EXPN | EXPERIAN PLC | Industrie | 2.420.059,79 | 43.0 | 31,66 |
| NOKIA | NOKIA | IT | 2.406.341,04 | 43.0 | 5,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.385.073,15 | 42.0 | 100,00 |
| HO | THALES SA | Industrie | 2.381.362,00 | 42.0 | 257,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.358.177,04 | 42.0 | 166,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.325.558,72 | 41.0 | 32,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.259.257,60 | 40.0 | 713,60 |
| ENGI | ENGIE SA | Versorger | 2.239.236,30 | 40.0 | 25,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.239.262,76 | 40.0 | 74,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.235.898,06 | 40.0 | 95,16 |
| REP | REPSOL SA | Energie | 2.217.925,20 | 39.0 | 16,36 |
| ERIC B | ERICSSON B | IT | 2.211.928,51 | 39.0 | 9,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.149.218,91 | 38.0 | 1,26 |
| REL | RELX PLC | Industrie | 2.133.461,40 | 38.0 | 29,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.124.410,14 | 38.0 | 48,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.106.907,56 | 37.0 | 279,84 |
| LR | LEGRAND SA | Industrie | 2.082.590,20 | 37.0 | 135,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.070.202,02 | 37.0 | 29,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.051.494,76 | 36.0 | 330,04 |
| UCB | UCB SA | Gesundheitsversorgung | 1.996.977,80 | 35.0 | 260,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.996.354,38 | 35.0 | 4,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.991.879,86 | 35.0 | 19,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.983.620,67 | 35.0 | 31,87 |
| AKRBP | AKER BP | Energie | 1.978.828,26 | 35.0 | 24,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.963.480,66 | 35.0 | 119,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.942.592,00 | 34.0 | 2.032,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.872.441,13 | 33.0 | 71,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.842.239,99 | 33.0 | 26,08 |
| ASM | ASM INTERNATIONAL NV | IT | 1.816.922,60 | 32.0 | 707,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.787.002,38 | 32.0 | 155,38 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.666.763,44 | 30.0 | 259,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.659.025,94 | 29.0 | 3,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.657.814,20 | 29.0 | 80,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.649.904,00 | 29.0 | 55,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.644.249,05 | 29.0 | 12.270,54 |
| KNEBV | KONE | Industrie | 1.624.644,00 | 29.0 | 61,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.580.328,75 | 28.0 | 150,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.514.892,16 | 27.0 | 52,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.514.199,62 | 27.0 | 52,66 |
| SGSN | SGS SA | Industrie | 1.504.665,31 | 27.0 | 102,16 |
| CBK | COMMERZBANK AG | Financials | 1.495.760,28 | 27.0 | 35,56 |
| G1A | GEA GROUP AG | Industrie | 1.479.846,60 | 26.0 | 61,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.472.640,63 | 26.0 | 574,58 |
| SKA B | SKANSKA B | Industrie | 1.451.019,75 | 26.0 | 25,98 |
| AENA | AENA SME SA | Industrie | 1.434.010,18 | 25.0 | 26,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.398.104,40 | 25.0 | 18,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.390.488,00 | 25.0 | 137,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.336.165,29 | 24.0 | 9,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.312.046,10 | 23.0 | 376,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.311.963,19 | 23.0 | 19,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.263.666,18 | 22.0 | 24,43 |
| GFC | GECINA SA | Immobilien | 1.259.799,75 | 22.0 | 77,55 |
| INGA | ING GROEP NV | Financials | 1.238.017,95 | 22.0 | 25,35 |
| BPE | BPER BANCA | Financials | 1.202.312,76 | 21.0 | 12,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.192.475,16 | 21.0 | 8,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.162.020,15 | 21.0 | 9,09 |
| HEXA B | HEXAGON CLASS B | IT | 1.161.479,35 | 21.0 | 9,65 |
| SGE | THE SAGE GROUP PLC | IT | 1.146.254,33 | 20.0 | 11,16 |
| SDR | SCHRODERS PLC | Financials | 1.140.120,01 | 20.0 | 5,27 |
| PRU | PRUDENTIAL PLC | Financials | 1.077.054,11 | 19.0 | 13,94 |
| AV. | AVIVA PLC | Financials | 1.062.163,02 | 19.0 | 7,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.055.070,24 | 19.0 | 62,18 |
| WRT1V | WARTSILA | Industrie | 1.043.729,96 | 18.0 | 34,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.032.924,75 | 18.0 | 70,89 |
| NEM | NEMETSCHEK | IT | 1.002.237,70 | 18.0 | 76,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.001.027,44 | 18.0 | 81,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 951.356,81 | 17.0 | 392,96 |
| PST | POSTE ITALIANE | Financials | 946.454,49 | 17.0 | 22,63 |
| ACLN | ACCELLERON N AG | Industrie | 946.075,61 | 17.0 | 80,23 |
| NBIS | NEBIUS NV CLASS A | IT | 923.467,03 | 16.0 | 74,76 |
| STMPA | STMICROELECTRONICS NV | IT | 922.572,10 | 16.0 | 24,10 |
| NDA FI | NORDEA BANK | Financials | 918.822,46 | 16.0 | 16,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 917.161,04 | 16.0 | 57,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 913.943,25 | 16.0 | 74,25 |
| TELIA | TELIA COMPANY | Kommunikation | 901.872,27 | 16.0 | 3,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 869.012,45 | 15.0 | 32,69 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 868.244,74 | 15.0 | 482,36 |
| SIKA | SIKA AG | Materialien | 861.586,93 | 15.0 | 162,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 850.608,00 | 15.0 | 88,00 |
| SKF B | SKF B | Industrie | 848.469,11 | 15.0 | 22,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 840.642,77 | 15.0 | 14,45 |
| SAMPO | SAMPO CLASS A | Financials | 829.518,62 | 15.0 | 9,50 |
| PRY | PRYSMIAN | Industrie | 801.974,80 | 14.0 | 100,70 |
| SAB | BANCO DE SABADELL SA | Financials | 779.062,78 | 14.0 | 3,40 |
| INDT | INDUTRADE | Industrie | 759.104,64 | 13.0 | 20,47 |
| DPLM | DIPLOMA PLC | Industrie | 732.850,82 | 13.0 | 62,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 713.420,40 | 13.0 | 110,30 |
| IG | ITALGAS | Versorger | 701.765,88 | 12.0 | 10,04 |
| RAA | RATIONAL AG | Industrie | 670.725,00 | 12.0 | 677,50 |
| VNA | VONOVIA SE | Immobilien | 658.355,55 | 12.0 | 24,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 657.265,42 | 12.0 | 86,38 |
| AGS | AGEAS SA | Financials | 643.955,40 | 11.0 | 61,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 642.902,30 | 11.0 | 19,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 602.397,22 | 11.0 | 74,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 599.557,40 | 11.0 | 1,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 583.084,78 | 10.0 | 45,01 |
| TREL B | TRELLEBORG B | Industrie | 575.072,42 | 10.0 | 34,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 564.129,69 | 10.0 | 32,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 552.692,83 | 10.0 | 27,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 547.152,56 | 10.0 | 9,00 |
| EDV | ENDEAVOUR MINING | Materialien | 541.328,75 | 10.0 | 47,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 531.756,04 | 9.0 | 53,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 529.536,64 | 9.0 | 46,50 |
| HLMA | HALMA PLC | IT | 521.450,46 | 9.0 | 41,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 510.256,14 | 9.0 | 15,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 470.139,00 | 8.0 | 46,78 |
| VAR | VAR ENERGI | Energie | 448.374,52 | 8.0 | 3,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 433.385,02 | 8.0 | 71,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 422.142,70 | 7.0 | 44,06 |
| TEN | TENARIS SA | Energie | 405.051,52 | 7.0 | 18,88 |
| AMUN | AMUNDI SA | Financials | 404.153,75 | 7.0 | 77,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 372.974,25 | 7.0 | 87,45 |
| ORSTED | ORSTED A/S | Versorger | 369.476,02 | 7.0 | 19,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 340.794,52 | 6.0 | 108,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 340.617,25 | 6.0 | 194,53 |
| SECU B | SECURITAS B | Industrie | 337.660,38 | 6.0 | 14,21 |
| EZJ | EASYJET PLC | Industrie | 333.454,32 | 6.0 | 5,67 |
| WEIR | WEIR GROUP PLC | Industrie | 332.324,18 | 6.0 | 37,51 |
| CLN | CLARIANT AG | Materialien | 325.558,58 | 6.0 | 7,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 324.855,51 | 6.0 | 29,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 315.109,82 | 6.0 | 55,70 |
| SAAB B | SAAB CLASS B | Industrie | 312.651,13 | 6.0 | 64,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 300.575,50 | 5.0 | 221,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 295.055,01 | 5.0 | 49,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 287.970,16 | 5.0 | 55,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.622,72 | 5.0 | 31,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 285.324,74 | 5.0 | 313,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 284.235,82 | 5.0 | 20,14 |
| TIT | TELECOM ITALIA | Kommunikation | 280.892,31 | 5.0 | 0,58 |
| ENI | ENI | Energie | 276.329,34 | 5.0 | 17,22 |
| KGX | KION GROUP AG | Industrie | 270.846,75 | 5.0 | 59,75 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 266.347,91 | 5.0 | 2,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 262.115,25 | 5.0 | 102,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 261.973,43 | 5.0 | 26,58 |
| NESTE | NESTE | Energie | 255.666,25 | 5.0 | 21,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 246.011,70 | 4.0 | 38,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 240.739,41 | 4.0 | 5,70 |
| AF | AIR FRANCE-KLM SA | Industrie | 233.881,05 | 4.0 | 11,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 227.436,11 | 4.0 | 2.125,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 218.753,40 | 4.0 | 164,60 |
| NDA | AURUBIS AG | Materialien | 212.319,80 | 4.0 | 162,20 |
| SCR | SCOR | Financials | 195.608,00 | 3.0 | 28,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 192.740,90 | 3.0 | 93,70 |
| WISE | WISE PLC CLASS A | Financials | 185.978,80 | 3.0 | 10,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 172.108,40 | 3.0 | 234,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 170.528,80 | 3.0 | 197,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 170.039,40 | 3.0 | 67,88 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 165.615,31 | 3.0 | 15,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 163.570,51 | 3.0 | 17,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 144.248,53 | 3.0 | 1.457,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 140.015,87 | 2.0 | 3,93 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 134.799,70 | 2.0 | 57,24 |
| IBE | IBERDROLA SA RFD | Versorger | 118.855,88 | 2.0 | 18,89 |
| ROR | ROTORK PLC | Industrie | 116.709,68 | 2.0 | 4,14 |
| ADYEN | ADYEN NV | Financials | 105.044,80 | 2.0 | 1.265,60 |
| TEF | TELEFONICA SA | Kommunikation | 100.056,90 | 2.0 | 3,45 |
| DSV | DSV | Industrie | 99.229,56 | 2.0 | 238,53 |
| ENG | ENAGAS SA | Versorger | 97.238,49 | 2.0 | 13,95 |
| BGN | BANCA GENERALI | Financials | 92.770,80 | 2.0 | 58,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 88.759,27 | 2.0 | 28,78 |
| NEX | NEXANS SA | Industrie | 84.062,40 | 1.0 | 132,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 81.195,12 | 1.0 | 2,68 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 79.023,82 | 1.0 | 9,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 73.967,54 | 1.0 | 25,99 |
| VACN | VAT GROUP AG | Industrie | 73.450,37 | 1.0 | 540,08 |
| UPM | UPM-KYMMENE | Materialien | 70.254,24 | 1.0 | 23,52 |
| LIGHT | SIGNIFY NV | Industrie | 69.956,67 | 1.0 | 18,69 |
| UMI | UMICORE SA | Materialien | 68.066,24 | 1.0 | 19,52 |
| HOT | HOCHTIEF AG | Industrie | 65.724,80 | 1.0 | 357,20 |
| NKT | NKT | Industrie | 60.313,26 | 1.0 | 109,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 59.307,90 | 1.0 | 60,15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 50.889,91 | 1.0 | 2,06 |
| AGN | AEGON LTD | Financials | 46.189,75 | 1.0 | 6,67 |
| STJ | ST JAMESS PLACE PLC | Financials | 41.178,06 | 1.0 | 17,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 40.143,40 | 1.0 | 66,46 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 29.846,34 | 1.0 | 26,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 27.863,70 | 0.0 | 70,90 |
| JET2 | JET2 PLC | Industrie | 16.039,12 | 0.0 | 14,52 |
| BOL | BOLIDEN | Materialien | 13.949,22 | 0.0 | 59,36 |
| USD | USD CASH | Cash und/oder Derivate | 13.723,59 | 0.0 | 84,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.850,65 | 0.0 | 1,00 |
| TEL | TELENOR | Kommunikation | 2.700,30 | 0.0 | 14,21 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.013,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 671,28 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 35,14 | 0.0 | 8,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 83,37 | 0.0 | 6,95 |
| DKK | DKK/EUR | Cash und/oder Derivate | -97,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -799,95 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -191.984,61 | -3.0 | 8,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -331.075,71 | -6.0 | 115,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -758.325,33 | -13.0 | 13,39 |
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