Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 276 securities.
Note: The data shown here is as of date Feb. 06, 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 | 22.672.649,60 | 417.0 | 1.193,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.698.074,96 | 252.0 | 162,45 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 11.850.725,00 | 218.0 | 130,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.253.569,11 | 207.0 | 388,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.087.476,84 | 204.0 | 15,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.876.460,13 | 200.0 | 86,10 |
| ALV | ALLIANZ | Financials | 10.870.640,00 | 200.0 | 387,20 |
| SIE | SIEMENS N AG | Industrie | 9.865.692,00 | 182.0 | 250,50 |
| SHEL | SHELL PLC | Energie | 9.784.874,98 | 180.0 | 31,96 |
| IBE | IBERDROLA SA | Versorger | 9.720.765,24 | 179.0 | 19,36 |
| SAP | SAP | IT | 9.323.956,32 | 172.0 | 171,22 |
| ABBN | ABB LTD | Industrie | 9.188.296,62 | 169.0 | 73,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.416.019,02 | 155.0 | 167,74 |
| ISP | INTESA SANPAOLO | Financials | 7.899.300,20 | 145.0 | 5,97 |
| SAN | BANCO SANTANDER SA | Financials | 7.767.931,34 | 143.0 | 10,66 |
| BARC | BARCLAYS PLC | Financials | 7.584.344,63 | 140.0 | 5,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.405.417,80 | 136.0 | 252,90 |
| CS | AXA SA | Financials | 7.218.595,92 | 133.0 | 39,66 |
| UBSG | UBS GROUP AG | Financials | 6.795.329,22 | 125.0 | 36,94 |
| MC | LVMH | Zyklische Konsumgüter | 6.527.162,60 | 120.0 | 536,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.324.894,52 | 116.0 | 80,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.280.032,00 | 116.0 | 152,00 |
| UCG | UNICREDIT | Financials | 6.101.602,74 | 112.0 | 73,94 |
| ASSA B | ASSA ABLOY B | Industrie | 5.890.493,30 | 108.0 | 37,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.867.478,86 | 108.0 | 14,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.859.129,45 | 108.0 | 394,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.642.067,78 | 104.0 | 30,26 |
| BNP | BNP PARIBAS SA | Financials | 5.438.171,16 | 100.0 | 93,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.375.742,74 | 99.0 | 39,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.043.911,80 | 93.0 | 58,78 |
| NWG | NATWEST GROUP PLC | Financials | 5.017.035,78 | 92.0 | 7,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.702.003,20 | 87.0 | 255,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.315.357,65 | 79.0 | 21,64 |
| DBK | DEUTSCHE BANK AG | Financials | 4.193.656,25 | 77.0 | 31,25 |
| RIO | RIO TINTO PLC | Materialien | 4.193.350,27 | 77.0 | 78,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.142.180,40 | 76.0 | 20,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.134.704,00 | 76.0 | 532,00 |
| SAND | SANDVIK | Industrie | 4.101.580,27 | 76.0 | 34,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.081.469,73 | 75.0 | 357,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.024.696,70 | 74.0 | 60,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.024.333,71 | 74.0 | 25,32 |
| TTE | TOTALENERGIES | Energie | 3.501.789,06 | 64.0 | 62,58 |
| BAS | BASF N | Materialien | 3.485.582,10 | 64.0 | 48,18 |
| GLE | SOCIETE GENERALE SA | Financials | 3.453.211,24 | 64.0 | 72,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.415.136,06 | 63.0 | 88,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.387.664,28 | 62.0 | 69,16 |
| HOLN | HOLCIM LTD AG | Materialien | 3.329.390,01 | 61.0 | 83,71 |
| BP. | BP PLC | Energie | 3.244.296,15 | 60.0 | 5,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.243.422,83 | 60.0 | 4,33 |
| DG | VINCI SA | Industrie | 3.222.410,40 | 59.0 | 134,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.221.422,32 | 59.0 | 24,48 |
| ENEL | ENEL | Versorger | 3.192.256,75 | 59.0 | 9,48 |
| TEL2 B | TELE2 B | Kommunikation | 3.104.497,20 | 57.0 | 16,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.995.986,92 | 55.0 | 625,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.963.386,96 | 55.0 | 32,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.854.887,89 | 53.0 | 1,23 |
| GLEN | GLENCORE PLC | Materialien | 2.749.424,04 | 51.0 | 5,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.740.547,60 | 50.0 | 26,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.709.108,48 | 50.0 | 39,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.707.117,58 | 50.0 | 24,79 |
| NN | NN GROUP NV | Financials | 2.697.837,96 | 50.0 | 68,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.595.620,99 | 48.0 | 169,65 |
| RHM | RHEINMETALL AG | Industrie | 2.591.267,50 | 48.0 | 1.604,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.555.917,04 | 47.0 | 224,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.504.254,72 | 46.0 | 34,96 |
| TRYG | TRYG | Financials | 2.449.916,38 | 45.0 | 21,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.445.675,79 | 45.0 | 160,10 |
| ENGI | ENGIE SA | Versorger | 2.411.559,50 | 44.0 | 25,70 |
| BAMI | BANCO BPM | Financials | 2.401.503,72 | 44.0 | 12,84 |
| NOKIA | NOKIA | IT | 2.353.441,13 | 43.0 | 5,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.346.015,11 | 43.0 | 21,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.340.879,66 | 43.0 | 118,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.326.384,28 | 43.0 | 70,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.312.935,52 | 43.0 | 5,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.272.244,04 | 42.0 | 32,78 |
| REP | REPSOL SA | Energie | 2.271.960,42 | 42.0 | 16,80 |
| HO | THALES SA | Industrie | 2.215.498,60 | 41.0 | 247,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.204.273,80 | 41.0 | 41,25 |
| EXPN | EXPERIAN PLC | Industrie | 2.127.347,67 | 39.0 | 28,78 |
| LR | LEGRAND SA | Industrie | 2.092.185,90 | 39.0 | 140,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.040.008,00 | 38.0 | 46,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.023.563,67 | 37.0 | 20,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.010.979,60 | 37.0 | 695,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.962.974,60 | 36.0 | 86,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.951.264,45 | 36.0 | 29,79 |
| ERIC B | ERICSSON B | IT | 1.940.789,71 | 36.0 | 9,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.921.758,45 | 35.0 | 120,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.913.847,16 | 35.0 | 57,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.910.984,80 | 35.0 | 262,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.895.046,00 | 35.0 | 262,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.867.910,60 | 34.0 | 73,72 |
| AKRBP | AKER BP | Energie | 1.857.195,44 | 34.0 | 23,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.827.054,56 | 34.0 | 336,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.780.751,91 | 33.0 | 76,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.740.310,75 | 32.0 | 1,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.738.783,62 | 32.0 | 30,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.710.999,10 | 32.0 | 12.768,60 |
| REL | RELX PLC | Industrie | 1.705.895,65 | 31.0 | 24,71 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.693.769,93 | 31.0 | 272,40 |
| ASM | ASM INTERNATIONAL NV | IT | 1.693.772,60 | 31.0 | 683,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.663.185,90 | 31.0 | 3,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.652.238,27 | 30.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.650.933,19 | 30.0 | 148,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.553.720,25 | 29.0 | 152,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.498.378,37 | 28.0 | 53,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.482.783,38 | 27.0 | 564,44 |
| G1A | GEA GROUP AG | Industrie | 1.454.983,60 | 27.0 | 62,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.452.973,11 | 27.0 | 51,58 |
| AENA | AENA SME SA | Industrie | 1.452.094,68 | 27.0 | 27,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.446.720,00 | 27.0 | 2.055,00 |
| INGA | ING GROEP NV | Financials | 1.441.446,18 | 27.0 | 25,34 |
| CBK | COMMERZBANK AG | Financials | 1.437.534,68 | 26.0 | 34,01 |
| SKA B | SKANSKA B | Industrie | 1.378.332,70 | 25.0 | 25,53 |
| KNEBV | KONE | Industrie | 1.372.334,28 | 25.0 | 60,04 |
| SAMPO | SAMPO CLASS A | Financials | 1.356.948,92 | 25.0 | 9,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.352.713,70 | 25.0 | 67,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.351.217,19 | 25.0 | 22,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.332.419,00 | 25.0 | 136,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.315.165,07 | 24.0 | 19,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.307.092,72 | 24.0 | 17,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.279.621,50 | 24.0 | 380,50 |
| GFC | GECINA SA | Immobilien | 1.237.554,00 | 23.0 | 78,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.218.461,74 | 22.0 | 115,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.171.528,19 | 22.0 | 9,48 |
| SGSN | SGS SA | Industrie | 1.129.575,28 | 21.0 | 104,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.107.450,00 | 20.0 | 107,00 |
| SDR | SCHRODERS PLC | Financials | 1.102.090,59 | 20.0 | 5,26 |
| WRT1V | WARTSILA | Industrie | 1.086.014,72 | 20.0 | 34,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.072.148,00 | 20.0 | 77,00 |
| NDA FI | NORDEA BANK | Financials | 1.063.158,08 | 20.0 | 16,73 |
| AV. | AVIVA PLC | Financials | 1.045.583,69 | 19.0 | 7,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.038.292,01 | 19.0 | 21,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.027.560,51 | 19.0 | 72,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.023.563,16 | 19.0 | 62,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.020.509,16 | 19.0 | 88,44 |
| PRU | PRUDENTIAL PLC | Financials | 1.016.973,27 | 19.0 | 13,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 986.955,76 | 18.0 | 82,84 |
| SGE | THE SAGE GROUP PLC | IT | 966.084,92 | 18.0 | 9,73 |
| SKF B | SKF B | Industrie | 963.932,40 | 18.0 | 23,31 |
| BPE | BPER BANCA | Financials | 960.424,26 | 18.0 | 12,64 |
| PST | POSTE ITALIANE | Financials | 935.042,16 | 17.0 | 23,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 928.017,62 | 17.0 | 398,12 |
| STMPA | STMICROELECTRONICS NV | IT | 921.452,69 | 17.0 | 24,89 |
| HEXA B | HEXAGON CLASS B | IT | 896.738,28 | 17.0 | 8,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 896.306,00 | 17.0 | 45,80 |
| TREL B | TRELLEBORG B | Industrie | 884.178,11 | 16.0 | 36,25 |
| NBIS | NEBIUS NV CLASS A | IT | 869.195,14 | 16.0 | 72,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 848.042,06 | 16.0 | 109,13 |
| ACLN | ACCELLERON N AG | Industrie | 844.284,42 | 16.0 | 79,39 |
| DSV | DSV | Industrie | 833.964,40 | 15.0 | 251,19 |
| IG | ITALGAS | Versorger | 833.381,90 | 15.0 | 10,39 |
| PRY | PRYSMIAN | Industrie | 822.570,50 | 15.0 | 102,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 820.891,55 | 15.0 | 14,59 |
| INDT | INDUTRADE | Industrie | 810.527,17 | 15.0 | 21,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 789.185,83 | 15.0 | 37,12 |
| TELIA | TELIA COMPANY | Kommunikation | 781.605,43 | 14.0 | 4,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 753.522,46 | 14.0 | 30,69 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 746.268,00 | 14.0 | 462,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 731.993,91 | 13.0 | 6,11 |
| DPLM | DIPLOMA PLC | Industrie | 710.875,29 | 13.0 | 62,31 |
| NEM | NEMETSCHEK | IT | 697.580,40 | 13.0 | 70,95 |
| ENG | ENAGAS SA | Versorger | 691.896,15 | 13.0 | 14,41 |
| SAB | BANCO DE SABADELL SA | Financials | 689.847,76 | 13.0 | 3,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 670.455,36 | 12.0 | 78,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 668.647,54 | 12.0 | 15,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 654.598,07 | 12.0 | 17,63 |
| DHL | DEUTSCHE POST AG | Industrie | 649.082,00 | 12.0 | 49,70 |
| VNA | VONOVIA SE | Immobilien | 647.129,70 | 12.0 | 24,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 630.817,59 | 12.0 | 19,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 604.233,08 | 11.0 | 76,79 |
| AGS | AGEAS SA | Financials | 588.042,00 | 11.0 | 63,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 573.542,40 | 11.0 | 1,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 547.107,84 | 10.0 | 32,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 539.851,50 | 10.0 | 49,09 |
| EDV | ENDEAVOUR MINING | Materialien | 529.185,64 | 10.0 | 48,08 |
| SIKA | SIKA AG | Materialien | 527.600,62 | 10.0 | 170,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 522.302,33 | 10.0 | 52,18 |
| HLMA | HALMA PLC | IT | 501.680,40 | 9.0 | 40,87 |
| SAAB B | SAAB CLASS B | Industrie | 491.829,22 | 9.0 | 61,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 480.730,80 | 9.0 | 52,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 465.042,80 | 9.0 | 8,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 463.294,20 | 9.0 | 67,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 458.784,00 | 8.0 | 47,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 432.861,60 | 8.0 | 66,40 |
| VAR | VAR ENERGI | Energie | 430.286,63 | 8.0 | 2,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 421.983,59 | 8.0 | 128,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 399.322,50 | 7.0 | 43,17 |
| RAA | RATIONAL AG | Industrie | 388.597,50 | 7.0 | 757,50 |
| TIT | TELECOM ITALIA | Kommunikation | 379.186,17 | 7.0 | 0,60 |
| CLN | CLARIANT AG | Materialien | 363.695,01 | 7.0 | 9,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 362.831,44 | 7.0 | 52,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 361.297,00 | 7.0 | 87,80 |
| ORSTED | ORSTED A/S | Versorger | 358.997,42 | 7.0 | 19,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 357.556,30 | 7.0 | 211,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 356.232,33 | 7.0 | 2.047,31 |
| SECU B | SECURITAS B | Industrie | 343.152,67 | 6.0 | 14,93 |
| WEIR | WEIR GROUP PLC | Industrie | 335.385,26 | 6.0 | 39,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 319.275,00 | 6.0 | 225,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 311.834,58 | 6.0 | 28,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 311.389,91 | 6.0 | 56,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 307.069,32 | 6.0 | 66,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 283.791,43 | 5.0 | 322,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 278.118,72 | 5.0 | 31,68 |
| ENI | ENI | Energie | 276.613,87 | 5.0 | 17,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 273.767,20 | 5.0 | 53,20 |
| ENX | EURONEXT NV | Financials | 270.974,20 | 5.0 | 116,90 |
| EZJ | EASYJET PLC | Industrie | 270.807,95 | 5.0 | 5,60 |
| KGX | KION GROUP AG | Industrie | 267.582,15 | 5.0 | 61,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.921,03 | 5.0 | 130.960,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 251.704,30 | 5.0 | 26,42 |
| NESTE | NESTE | Energie | 244.906,90 | 5.0 | 21,14 |
| GIVN | GIVAUDAN SA | Materialien | 236.438,29 | 4.0 | 3.377,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 224.548,17 | 4.0 | 1.548,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 214.984,50 | 4.0 | 165,50 |
| TEN | TENARIS SA | Energie | 213.774,55 | 4.0 | 19,73 |
| NDA | AURUBIS AG | Materialien | 210.395,50 | 4.0 | 164,50 |
| AMUN | AMUNDI SA | Financials | 202.799,25 | 4.0 | 78,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.677,17 | 4.0 | 9,38 |
| SCR | SCOR | Financials | 195.364,16 | 4.0 | 28,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 193.509,30 | 4.0 | 96,90 |
| COV | COVIVIO SA | Immobilien | 179.742,25 | 3.0 | 54,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 175.652,45 | 3.0 | 5,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 170.933,70 | 3.0 | 70,78 |
| WISE | WISE PLC CLASS A | Financials | 169.416,68 | 3.0 | 10,35 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 166.210,50 | 3.0 | 2,13 |
| HAG | HENSOLDT AG | Industrie | 157.910,25 | 3.0 | 77,75 |
| VACN | VAT GROUP AG | Industrie | 134.716,68 | 2.0 | 536,72 |
| LIGHT | SIGNIFY NV | Industrie | 129.086,10 | 2.0 | 20,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 118.526,52 | 2.0 | 30,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 117.790,80 | 2.0 | 61,80 |
| ROR | ROTORK PLC | Industrie | 116.877,51 | 2.0 | 4,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 113.548,16 | 2.0 | 40,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 110.299,84 | 2.0 | 42,03 |
| TEF | TELEFONICA SA | Kommunikation | 101.484,00 | 2.0 | 3,62 |
| TEL | TELENOR | Kommunikation | 99.531,11 | 2.0 | 15,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 97.963,20 | 2.0 | 10,57 |
| ADYEN | ADYEN NV | Financials | 94.188,40 | 2.0 | 1.134,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 89.610,40 | 2.0 | 239,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 87.807,65 | 2.0 | 73,85 |
| NEX | NEXANS SA | Industrie | 83.877,30 | 2.0 | 139,10 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 76.120,99 | 1.0 | 2,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.697,07 | 1.0 | 9,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 75.624,64 | 1.0 | 27,44 |
| UPM | UPM-KYMMENE | Materialien | 73.004,40 | 1.0 | 25,20 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 71.864,94 | 1.0 | 13,24 |
| HOT | HOCHTIEF AG | Industrie | 67.270,40 | 1.0 | 365,60 |
| UMI | UMICORE SA | Materialien | 66.262,56 | 1.0 | 19,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 58.650,00 | 1.0 | 20,40 |
| NKT | NKT | Industrie | 57.297,36 | 1.0 | 110,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 57.162,72 | 1.0 | 4,00 |
| TEMN | TEMENOS AG | IT | 49.771,54 | 1.0 | 72,03 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 47.971,96 | 1.0 | 2,00 |
| AGN | AEGON LTD | Financials | 44.441,88 | 1.0 | 6,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.253,50 | 1.0 | 17,23 |
| BGN | BANCA GENERALI | Financials | 35.924,85 | 1.0 | 57,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 32.979,34 | 1.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 32.536,60 | 1.0 | 84,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.468,67 | 1.0 | 2.031,24 |
| BOL | BOLIDEN | Materialien | 13.771,13 | 0.0 | 58,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.698,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 456,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 298,97 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 84,42 | 0.0 | 7,04 |
| CHF | CHF/EUR | Cash und/oder Derivate | 91,60 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,62 | 0.0 | 8,65 |
| DKK | DKK/EUR | Cash und/oder Derivate | 59,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 19,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -80,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -39,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -287,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -438,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.596,96 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -335.773,83 | -6.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -345.961,07 | -6.0 | 13,39 |