Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 249 securities.
Note: The data shown here is as of date Apr. 02, 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 | 22.933.743,60 | 435.0 | 1.187,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.784.544,23 | 262.0 | 172,33 |
| SHEL | SHELL PLC | Energie | 11.930.057,36 | 226.0 | 39,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.880.598,45 | 207.0 | 14,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.842.450,91 | 206.0 | 85,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.483.853,31 | 199.0 | 345,46 |
| SIE | SIEMENS N AG | Industrie | 10.474.193,30 | 199.0 | 215,35 |
| ALV | ALLIANZ | Financials | 10.301.483,20 | 196.0 | 367,70 |
| IBE | IBERDROLA SA | Versorger | 9.755.665,74 | 185.0 | 20,07 |
| ABBN | ABB LTD | Industrie | 8.468.910,72 | 161.0 | 71,93 |
| SAP | SAP | IT | 8.119.568,70 | 154.0 | 148,86 |
| MC | LVMH | Zyklische Konsumgüter | 8.006.815,60 | 152.0 | 471,10 |
| SAN | BANCO SANTANDER SA | Financials | 7.887.792,52 | 150.0 | 9,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.665.660,00 | 146.0 | 180,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.440.600,23 | 141.0 | 133,39 |
| UBSG | UBS GROUP AG | Financials | 7.362.248,66 | 140.0 | 34,25 |
| ISP | INTESA SANPAOLO | Financials | 7.349.388,25 | 140.0 | 5,39 |
| CS | AXA SA | Financials | 7.111.254,93 | 135.0 | 40,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.808.847,81 | 129.0 | 82,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.583.811,52 | 125.0 | 31,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.444.337,15 | 122.0 | 239,95 |
| BARC | BARCLAYS PLC | Financials | 6.436.605,23 | 122.0 | 4,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.188.001,36 | 117.0 | 18,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.143.584,45 | 117.0 | 13,85 |
| UCG | UNICREDIT | Financials | 5.754.019,29 | 109.0 | 64,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.681.899,35 | 108.0 | 357,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.299.604,00 | 101.0 | 152,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.001.162,30 | 95.0 | 26,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.968.417,15 | 94.0 | 193,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.713.852,33 | 89.0 | 31,70 |
| BP. | BP PLC | Energie | 4.712.966,33 | 89.0 | 6,61 |
| NWG | NATWEST GROUP PLC | Financials | 4.410.137,49 | 84.0 | 6,69 |
| TTE | TOTALENERGIES | Energie | 4.368.334,32 | 83.0 | 77,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.308.100,92 | 82.0 | 69,06 |
| RIO | RIO TINTO PLC | Materialien | 4.284.585,99 | 81.0 | 81,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.081.628,55 | 77.0 | 404,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.929.932,64 | 75.0 | 25,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.789.735,17 | 72.0 | 24,17 |
| ASSA B | ASSA ABLOY B | Industrie | 3.633.919,80 | 69.0 | 31,64 |
| TEL2 B | TELE2 B | Kommunikation | 3.573.248,35 | 68.0 | 17,83 |
| HOLN | HOLCIM LTD AG | Materialien | 3.554.847,32 | 67.0 | 73,58 |
| BNP | BNP PARIBAS SA | Financials | 3.544.294,56 | 67.0 | 85,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.478.981,20 | 66.0 | 4,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.407.534,32 | 65.0 | 52,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.332.754,59 | 63.0 | 155,31 |
| DBK | DEUTSCHE BANK AG | Financials | 3.303.402,67 | 63.0 | 26,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.235.257,95 | 61.0 | 616,24 |
| DG | VINCI SA | Industrie | 3.188.632,20 | 61.0 | 132,60 |
| ENEL | ENEL | Versorger | 3.182.620,19 | 60.0 | 9,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.153.100,50 | 60.0 | 48,03 |
| DANSKE | DANSKE BANK | Financials | 3.106.588,76 | 59.0 | 42,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.031.232,45 | 58.0 | 120,41 |
| GLE | SOCIETE GENERALE SA | Financials | 2.961.669,96 | 56.0 | 65,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.928.739,63 | 56.0 | 169,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.844.716,92 | 54.0 | 5,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.827.430,99 | 54.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.776.277,53 | 53.0 | 284,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.769.213,20 | 53.0 | 136,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.734.542,92 | 52.0 | 25,94 |
| NN | NN GROUP NV | Financials | 2.722.080,48 | 52.0 | 69,28 |
| UCB | UCB SA | Gesundheitsversorgung | 2.671.572,80 | 51.0 | 267,80 |
| RHM | RHEINMETALL AG | Industrie | 2.661.664,50 | 51.0 | 1.581,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.641.598,88 | 50.0 | 51,36 |
| ERIC B | ERICSSON B | IT | 2.627.380,69 | 50.0 | 9,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.602.369,22 | 49.0 | 1,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.590.844,93 | 49.0 | 38,36 |
| DHL | DEUTSCHE POST AG | Industrie | 2.578.797,40 | 49.0 | 46,60 |
| GLEN | GLENCORE PLC | Materialien | 2.522.752,66 | 48.0 | 6,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.495.222,26 | 47.0 | 59,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.384.120,40 | 45.0 | 41,20 |
| AKRBP | AKER BP | Energie | 2.365.288,64 | 45.0 | 30,24 |
| INGA | ING GROEP NV | Financials | 2.361.373,05 | 45.0 | 23,23 |
| HO | THALES SA | Industrie | 2.357.459,00 | 45.0 | 266,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.316.617,10 | 44.0 | 72,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.267.523,61 | 43.0 | 101,21 |
| NG. | NATIONAL GRID PLC | Versorger | 2.198.160,18 | 42.0 | 14,85 |
| ENGI | ENGIE SA | Versorger | 2.191.599,60 | 42.0 | 28,40 |
| TELIA | TELIA COMPANY | Kommunikation | 2.182.879,25 | 41.0 | 4,37 |
| ASM | ASM INTERNATIONAL NV | IT | 2.171.686,40 | 41.0 | 673,60 |
| WRT1V | WARTSILA | Industrie | 2.152.642,45 | 41.0 | 33,35 |
| BAS | BASF N | Materialien | 2.133.520,02 | 41.0 | 50,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.125.973,60 | 40.0 | 645,80 |
| NOKIA | NOKIA | IT | 2.082.761,76 | 40.0 | 7,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.031.135,07 | 39.0 | 24,95 |
| LR | LEGRAND SA | Industrie | 2.026.827,50 | 38.0 | 138,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.017.972,60 | 38.0 | 33,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.949.685,32 | 37.0 | 557,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.912.722,09 | 36.0 | 148,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.857.184,26 | 35.0 | 11.981,90 |
| ENI | ENI | Energie | 1.813.102,53 | 34.0 | 23,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.770.067,93 | 34.0 | 39,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.756.748,80 | 33.0 | 1,30 |
| G1A | GEA GROUP AG | Industrie | 1.735.467,75 | 33.0 | 62,25 |
| REP | REPSOL SA | Energie | 1.694.113,92 | 32.0 | 23,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.670.888,22 | 32.0 | 235,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.661.888,64 | 32.0 | 42,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.661.075,35 | 32.0 | 3,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.645.677,96 | 31.0 | 65,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.635.733,44 | 31.0 | 71,28 |
| BAMI | BANCO BPM | Financials | 1.552.463,40 | 29.0 | 12,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.477.136,06 | 28.0 | 60,74 |
| SAMPO | SAMPO CLASS A | Financials | 1.473.950,40 | 28.0 | 9,20 |
| PRU | PRUDENTIAL PLC | Financials | 1.458.789,18 | 28.0 | 12,43 |
| EXPN | EXPERIAN PLC | Industrie | 1.449.217,47 | 28.0 | 30,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.430.096,20 | 27.0 | 165,10 |
| NDA FI | NORDEA BANK | Financials | 1.416.092,47 | 27.0 | 15,23 |
| G24 | SCOUT24 N | Kommunikation | 1.408.485,00 | 27.0 | 65,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.385.035,88 | 26.0 | 16,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.376.947,44 | 26.0 | 60,72 |
| SDR | SCHRODERS PLC | Financials | 1.366.909,91 | 26.0 | 6,62 |
| CBK | COMMERZBANK AG | Financials | 1.335.928,88 | 25.0 | 32,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.319.138,34 | 25.0 | 27,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.302.020,78 | 25.0 | 114,12 |
| TREL B | TRELLEBORG B | Industrie | 1.292.924,47 | 25.0 | 32,83 |
| SAND | SANDVIK | Industrie | 1.287.412,49 | 24.0 | 34,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.278.090,72 | 24.0 | 20,64 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.267.025,10 | 24.0 | 274,37 |
| SAAB B | SAAB CLASS B | Industrie | 1.259.036,81 | 24.0 | 60,91 |
| REL | RELX PLC | Industrie | 1.258.627,11 | 24.0 | 28,59 |
| IG | ITALGAS | Versorger | 1.238.400,90 | 24.0 | 10,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.154.929,06 | 22.0 | 15,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.113.826,94 | 21.0 | 18,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.077.882,80 | 20.0 | 23,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.068.093,00 | 20.0 | 322,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.063.061,37 | 20.0 | 40,53 |
| AGS | AGEAS SA | Financials | 1.062.032,40 | 20.0 | 64,35 |
| AGN | AEGON LTD | Financials | 1.050.508,62 | 20.0 | 6,39 |
| BOL | BOLIDEN | Materialien | 1.030.408,63 | 20.0 | 47,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.028.179,08 | 20.0 | 30,04 |
| INDT | INDUTRADE | Industrie | 1.025.356,36 | 19.0 | 20,22 |
| SKA B | SKANSKA B | Industrie | 999.545,48 | 19.0 | 22,34 |
| AV. | AVIVA PLC | Financials | 997.609,14 | 19.0 | 7,10 |
| VNA | VONOVIA SE | Immobilien | 972.436,10 | 18.0 | 22,30 |
| SGE | THE SAGE GROUP PLC | IT | 959.411,81 | 18.0 | 9,79 |
| TEL | TELENOR | Kommunikation | 939.751,04 | 18.0 | 15,14 |
| SKF B | SKF B | Industrie | 937.898,65 | 18.0 | 21,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 930.343,00 | 18.0 | 67,75 |
| SGSN | SGS SA | Industrie | 921.949,31 | 18.0 | 93,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 896.788,14 | 17.0 | 37,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 878.514,31 | 17.0 | 69,55 |
| GIVN | GIVAUDAN SA | Materialien | 874.858,38 | 17.0 | 2.935,78 |
| KBC | KBC GROEP | Financials | 873.087,80 | 17.0 | 109,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 856.766,24 | 16.0 | 2.141,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 835.626,80 | 16.0 | 297,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 820.964,00 | 16.0 | 357,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 817.000,07 | 16.0 | 194,11 |
| NBIS | NEBIUS NV CLASS A | IT | 816.494,64 | 16.0 | 87,71 |
| ENG | ENAGAS SA | Versorger | 812.413,80 | 15.0 | 16,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 800.978,40 | 15.0 | 95,40 |
| VACN | VAT GROUP AG | Industrie | 796.761,24 | 15.0 | 537,99 |
| DPLM | DIPLOMA PLC | Industrie | 795.152,18 | 15.0 | 70,67 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 794.427,71 | 15.0 | 431,52 |
| EOAN | E.ON N | Versorger | 761.193,68 | 14.0 | 19,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 757.610,02 | 14.0 | 60,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 754.234,74 | 14.0 | 53,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 747.796,32 | 14.0 | 62,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 712.416,94 | 14.0 | 79,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 708.295,22 | 13.0 | 114,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 705.722,19 | 13.0 | 13,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 698.860,00 | 13.0 | 65,31 |
| GFC | GECINA SA | Immobilien | 694.257,55 | 13.0 | 68,95 |
| STMPA | STMICROELECTRONICS NV | IT | 687.876,36 | 13.0 | 29,93 |
| KGX | KION GROUP AG | Industrie | 660.855,52 | 13.0 | 45,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 657.760,32 | 12.0 | 21,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 648.745,95 | 12.0 | 43,95 |
| EPI A | EPIROC CLASS A | Industrie | 638.005,75 | 12.0 | 21,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 624.784,45 | 12.0 | 10,90 |
| AMUN | AMUNDI SA | Financials | 587.534,10 | 11.0 | 75,85 |
| ACLN | ACCELLERON N AG | Industrie | 576.788,55 | 11.0 | 81,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 566.810,90 | 11.0 | 34,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 564.648,88 | 11.0 | 40,12 |
| HLMA | HALMA PLC | IT | 535.332,90 | 10.0 | 44,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 529.310,83 | 10.0 | 48,82 |
| ORSTED | ORSTED A/S | Versorger | 518.973,40 | 10.0 | 21,18 |
| EDV | ENDEAVOUR MINING | Materialien | 508.882,19 | 10.0 | 54,15 |
| TLX | TALANX AG | Financials | 507.563,00 | 10.0 | 108,50 |
| SECU B | SECURITAS B | Industrie | 500.522,83 | 10.0 | 14,85 |
| USD | USD CASH | Cash und/oder Derivate | 500.138,59 | 9.0 | 86,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 472.279,50 | 9.0 | 57,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 453.579,71 | 9.0 | 13,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 447.387,81 | 8.0 | 21,83 |
| STJ | ST JAMESS PLACE PLC | Financials | 443.560,43 | 8.0 | 14,18 |
| PST | POSTE ITALIANE | Financials | 436.701,60 | 8.0 | 20,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 434.669,49 | 8.0 | 19,59 |
| HEXA B | HEXAGON CLASS B | IT | 425.120,70 | 8.0 | 8,43 |
| NESTE | NESTE | Energie | 411.927,60 | 8.0 | 26,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 407.795,86 | 8.0 | 272,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 388.132,87 | 7.0 | 6,32 |
| TEF | TELEFONICA SA | Kommunikation | 384.444,06 | 7.0 | 3,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 376.818,75 | 7.0 | 78,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.266,22 | 7.0 | 38,59 |
| KER | KERING SA | Zyklische Konsumgüter | 355.320,00 | 7.0 | 263,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 345.779,36 | 7.0 | 26,30 |
| SUN | SULZER AG | Industrie | 326.336,75 | 6.0 | 183,85 |
| BMED | BANCA MEDIOLANUM | Financials | 311.531,60 | 6.0 | 17,90 |
| EQNR | EQUINOR | Energie | 310.041,16 | 6.0 | 35,47 |
| NEM | NEMETSCHEK | IT | 309.170,75 | 6.0 | 63,55 |
| MT | ARCELORMITTAL SA | Materialien | 309.075,84 | 6.0 | 46,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 294.532,34 | 6.0 | 19,89 |
| AF | AIR FRANCE-KLM SA | Industrie | 291.526,91 | 6.0 | 9,32 |
| WEIR | WEIR GROUP PLC | Industrie | 283.660,21 | 5.0 | 33,61 |
| KNEBV | KONE | Industrie | 278.198,80 | 5.0 | 54,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 277.668,55 | 5.0 | 24,95 |
| PRY | PRYSMIAN | Industrie | 265.078,45 | 5.0 | 104,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.321,37 | 5.0 | 13,38 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 252.037,89 | 5.0 | 67,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 242.279,27 | 5.0 | 64,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 240.269,04 | 5.0 | 52,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 236.948,44 | 4.0 | 29,92 |
| KCR | KONECRANES | Industrie | 212.896,44 | 4.0 | 29,24 |
| RAA | RATIONAL AG | Industrie | 208.335,00 | 4.0 | 645,00 |
| DSV | DSV | Industrie | 206.905,43 | 4.0 | 210,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 206.510,28 | 4.0 | 49,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 205.055,66 | 4.0 | 1,02 |
| NEX | NEXANS SA | Industrie | 199.603,80 | 4.0 | 118,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 188.946,68 | 4.0 | 682,12 |
| COV | COVIVIO SA | Immobilien | 173.389,80 | 3.0 | 53,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 169.156,73 | 3.0 | 14,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 156.293,82 | 3.0 | 24,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 146.077,58 | 3.0 | 79,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 127.885,47 | 2.0 | 4,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.640,15 | 2.0 | 122.640,79 |
| METSO | METSO CORPORATION | Industrie | 111.732,38 | 2.0 | 15,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.610,72 | 2.0 | 9,18 |
| ROR | ROTORK PLC | Industrie | 98.848,02 | 2.0 | 3,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 87.522,30 | 2.0 | 62,74 |
| BGN | BANCA GENERALI | Financials | 86.246,25 | 2.0 | 52,75 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 75.920,12 | 1.0 | 2,01 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 70.584,00 | 1.0 | 102,00 |
| SIKA | SIKA AG | Materialien | 68.008,63 | 1.0 | 143,48 |
| CAP | CAPGEMINI | IT | 61.264,80 | 1.0 | 101,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.761,77 | 1.0 | 2,52 |
| UMI | UMICORE SA | Materialien | 57.466,28 | 1.0 | 16,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.039,72 | 1.0 | 108,53 |
| AYV | AYVENS SA | Industrie | 50.647,99 | 1.0 | 10,33 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 46.997,21 | 1.0 | 1,99 |
| FRES | FRESNILLO PLC | Materialien | 43.836,05 | 1.0 | 40,11 |
| TIT | TELECOM ITALIA | Kommunikation | 41.297,62 | 1.0 | 0,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.363,90 | 1.0 | 16,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 34.769,30 | 1.0 | 4,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.516,47 | 1.0 | 2.101,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.258,73 | 0.0 | 55,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.703,50 | 0.0 | 1.669,50 |
| EZJ | EASYJET PLC | Industrie | 21.058,29 | 0.0 | 4,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.765,20 | 0.0 | 62,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 79,74 | 0.0 | 6,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 30,53 | 0.0 | 7,63 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 31,99 | 0.0 | 0,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 8,89 |