Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 256 securities.
Note: The data shown here is as of date März 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 | 22.512.763,80 | 441.0 | 1.165,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.797.750,44 | 251.0 | 160,00 |
| SHEL | SHELL PLC | Energie | 12.131.974,88 | 238.0 | 40,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.337.931,06 | 202.0 | 83,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.213.340,87 | 200.0 | 13,85 |
| SIE | SIEMENS N AG | Industrie | 9.930.823,50 | 194.0 | 209,75 |
| ALV | ALLIANZ | Financials | 9.830.814,40 | 192.0 | 350,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.714.246,95 | 190.0 | 341,54 |
| IBE | IBERDROLA SA | Versorger | 9.417.548,82 | 184.0 | 19,21 |
| ABBN | ABB LTD | Industrie | 8.509.586,62 | 167.0 | 70,58 |
| SAP | SAP | IT | 7.889.388,80 | 154.0 | 144,64 |
| MC | LVMH | Zyklische Konsumgüter | 7.789.266,80 | 152.0 | 458,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.502.136,09 | 147.0 | 130,50 |
| SAN | BANCO SANTANDER SA | Financials | 7.413.690,44 | 145.0 | 9,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.296.004,84 | 143.0 | 171,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.933.469,50 | 136.0 | 31,95 |
| UBSG | UBS GROUP AG | Financials | 6.932.853,44 | 136.0 | 32,25 |
| ISP | INTESA SANPAOLO | Financials | 6.921.083,15 | 135.0 | 5,07 |
| CS | AXA SA | Financials | 6.709.399,10 | 131.0 | 37,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.667.527,45 | 131.0 | 81,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.397.337,40 | 125.0 | 238,20 |
| BARC | BARCLAYS PLC | Financials | 6.115.644,72 | 120.0 | 4,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.902.815,46 | 116.0 | 13,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.898.271,41 | 115.0 | 18,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.606.933,85 | 110.0 | 350,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.482.300,00 | 107.0 | 150,20 |
| UCG | UNICREDIT | Financials | 5.473.881,16 | 107.0 | 61,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.977.383,10 | 97.0 | 194,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.744.587,62 | 93.0 | 31,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.599.432,93 | 90.0 | 24,21 |
| TTE | TOTALENERGIES | Energie | 4.454.506,98 | 87.0 | 79,09 |
| BP. | BP PLC | Energie | 4.445.578,21 | 87.0 | 6,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.229.499,60 | 83.0 | 67,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.152.430,43 | 81.0 | 414,33 |
| ASSA B | ASSA ABLOY B | Industrie | 4.130.813,08 | 81.0 | 30,63 |
| NWG | NATWEST GROUP PLC | Financials | 4.079.765,48 | 80.0 | 6,19 |
| RIO | RIO TINTO PLC | Materialien | 3.903.090,81 | 76.0 | 74,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.728.698,08 | 73.0 | 24,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.712.863,41 | 73.0 | 23,68 |
| HOLN | HOLCIM LTD AG | Materialien | 3.524.035,01 | 69.0 | 72,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.417.143,26 | 67.0 | 152,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.405.995,76 | 67.0 | 51,89 |
| BNP | BNP PARIBAS SA | Financials | 3.398.587,44 | 67.0 | 81,87 |
| ENEL | ENEL | Versorger | 3.360.935,06 | 66.0 | 9,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.349.539,22 | 66.0 | 51,98 |
| TEL2 B | TELE2 B | Kommunikation | 3.326.140,70 | 65.0 | 17,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.301.665,38 | 65.0 | 4,41 |
| DBK | DEUTSCHE BANK AG | Financials | 3.164.325,23 | 62.0 | 25,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.141.391,94 | 61.0 | 598,36 |
| DG | VINCI SA | Industrie | 3.056.373,70 | 60.0 | 127,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.926.169,40 | 57.0 | 116,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.848.550,01 | 56.0 | 165,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.757.228,20 | 54.0 | 5,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.750.452,75 | 54.0 | 281,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.730.199,49 | 53.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.705.025,88 | 53.0 | 25,66 |
| NN | NN GROUP NV | Financials | 2.593.991,82 | 51.0 | 66,02 |
| UCB | UCB SA | Gesundheitsversorgung | 2.571.552,90 | 50.0 | 251,30 |
| ERIC B | ERICSSON B | IT | 2.512.412,40 | 49.0 | 10,07 |
| GLE | SOCIETE GENERALE SA | Financials | 2.494.890,32 | 49.0 | 63,38 |
| GLEN | GLENCORE PLC | Materialien | 2.481.531,84 | 49.0 | 6,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.480.313,60 | 49.0 | 134,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.479.801,67 | 49.0 | 1,07 |
| BAS | BASF N | Materialien | 2.468.348,78 | 48.0 | 50,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.462.870,12 | 48.0 | 58,70 |
| ENGI | ENGIE SA | Versorger | 2.446.103,70 | 48.0 | 26,99 |
| AKRBP | AKER BP | Energie | 2.435.955,56 | 48.0 | 31,14 |
| RHM | RHEINMETALL AG | Industrie | 2.416.788,00 | 47.0 | 1.436,00 |
| DANSKE | DANSKE BANK | Financials | 2.405.273,12 | 47.0 | 42,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.382.987,66 | 47.0 | 35,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.322.781,38 | 45.0 | 40,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.251.785,20 | 44.0 | 70,16 |
| INGA | ING GROEP NV | Financials | 2.228.745,90 | 44.0 | 21,93 |
| TELIA | TELIA COMPANY | Kommunikation | 2.179.561,73 | 43.0 | 4,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.165.339,70 | 42.0 | 96,65 |
| HO | THALES SA | Industrie | 2.137.193,60 | 42.0 | 241,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.129.145,44 | 42.0 | 50,48 |
| NG. | NATIONAL GRID PLC | Versorger | 2.118.233,27 | 41.0 | 14,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.112.374,40 | 41.0 | 31,30 |
| NOKIA | NOKIA | IT | 2.108.417,28 | 41.0 | 7,23 |
| WRT1V | WARTSILA | Industrie | 2.091.322,80 | 41.0 | 32,40 |
| DHL | DEUTSCHE POST AG | Industrie | 2.035.207,20 | 40.0 | 44,72 |
| ENI | ENI | Energie | 2.022.709,32 | 40.0 | 23,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.010.355,81 | 39.0 | 23,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.952.841,00 | 38.0 | 601,80 |
| LR | LEGRAND SA | Industrie | 1.942.590,00 | 38.0 | 132,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.909.140,82 | 37.0 | 11.857,97 |
| ASM | ASM INTERNATIONAL NV | IT | 1.890.523,80 | 37.0 | 679,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.885.958,73 | 37.0 | 539,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.864.902,95 | 37.0 | 145,07 |
| BAMI | BANCO BPM | Financials | 1.859.948,97 | 36.0 | 11,91 |
| REP | REPSOL SA | Energie | 1.752.856,74 | 34.0 | 24,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.738.497,59 | 34.0 | 226,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.733.372,16 | 34.0 | 1,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.664.012,13 | 33.0 | 37,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.622.122,97 | 32.0 | 3,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.617.356,52 | 32.0 | 63,96 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.553.582,64 | 30.0 | 272,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.486.600,97 | 29.0 | 42,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.485.157,27 | 29.0 | 114,37 |
| G1A | GEA GROUP AG | Industrie | 1.440.747,00 | 28.0 | 60,75 |
| PRU | PRUDENTIAL PLC | Financials | 1.435.789,58 | 28.0 | 12,23 |
| EXPN | EXPERIAN PLC | Industrie | 1.409.382,13 | 28.0 | 29,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.394.712,64 | 27.0 | 16,12 |
| SDR | SCHRODERS PLC | Financials | 1.368.880,39 | 27.0 | 6,63 |
| NDA FI | NORDEA BANK | Financials | 1.329.127,19 | 26.0 | 14,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.322.470,90 | 26.0 | 60,70 |
| SAMPO | SAMPO CLASS A | Financials | 1.313.002,24 | 26.0 | 9,06 |
| IG | ITALGAS | Versorger | 1.307.956,65 | 26.0 | 9,84 |
| G24 | SCOUT24 N | Kommunikation | 1.306.005,60 | 26.0 | 63,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.287.854,20 | 25.0 | 26,70 |
| CBK | COMMERZBANK AG | Financials | 1.256.891,86 | 25.0 | 31,49 |
| TREL B | TRELLEBORG B | Industrie | 1.241.750,97 | 24.0 | 31,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.240.141,06 | 24.0 | 69,62 |
| REL | RELX PLC | Industrie | 1.221.363,75 | 24.0 | 27,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.209.356,19 | 24.0 | 19,53 |
| SAND | SANDVIK | Industrie | 1.205.910,21 | 24.0 | 31,98 |
| AGN | AEGON LTD | Financials | 1.188.387,72 | 23.0 | 6,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.164.034,80 | 23.0 | 58,26 |
| SGSN | SGS SA | Industrie | 1.135.152,95 | 22.0 | 92,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.121.851,60 | 22.0 | 93,55 |
| SAAB B | SAAB CLASS B | Industrie | 1.112.144,52 | 22.0 | 56,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.083.363,56 | 21.0 | 23,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.083.154,00 | 21.0 | 17,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.045.610,40 | 20.0 | 152,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.036.045,50 | 20.0 | 39,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.034.655,93 | 20.0 | 28,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.026.324,00 | 20.0 | 309,60 |
| KNEBV | KONE | Industrie | 1.021.244,36 | 20.0 | 55,34 |
| SKA B | SKANSKA B | Industrie | 1.020.560,08 | 20.0 | 22,81 |
| AGS | AGEAS SA | Financials | 1.012.520,40 | 20.0 | 61,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 987.665,85 | 19.0 | 189,93 |
| AV. | AVIVA PLC | Financials | 961.164,88 | 19.0 | 6,84 |
| INDT | INDUTRADE | Industrie | 943.099,82 | 18.0 | 19,13 |
| SGE | THE SAGE GROUP PLC | IT | 923.297,93 | 18.0 | 9,42 |
| TEL | TELENOR | Kommunikation | 922.775,81 | 18.0 | 14,86 |
| VNA | VONOVIA SE | Immobilien | 915.747,00 | 18.0 | 21,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 913.259,10 | 18.0 | 14,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 913.178,00 | 18.0 | 66,50 |
| SKF B | SKF B | Industrie | 905.903,24 | 18.0 | 20,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 899.022,35 | 18.0 | 81,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 868.467,23 | 17.0 | 115,69 |
| GIVN | GIVAUDAN SA | Materialien | 860.970,69 | 17.0 | 2.889,15 |
| NBIS | NEBIUS NV CLASS A | IT | 854.756,72 | 17.0 | 91,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 836.950,84 | 16.0 | 66,26 |
| KBC | KBC GROEP | Financials | 826.592,00 | 16.0 | 104,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 816.843,67 | 16.0 | 51,84 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 815.917,43 | 16.0 | 425,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 805.710,84 | 16.0 | 2.195,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 804.396,15 | 16.0 | 350,50 |
| DPLM | DIPLOMA PLC | Industrie | 770.616,05 | 15.0 | 68,49 |
| BOL | BOLIDEN | Materialien | 759.140,93 | 15.0 | 43,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 757.147,90 | 15.0 | 279,70 |
| VACN | VAT GROUP AG | Industrie | 746.066,72 | 15.0 | 559,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 727.450,96 | 14.0 | 34,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 709.474,80 | 14.0 | 59,42 |
| ENG | ENAGAS SA | Versorger | 703.659,82 | 14.0 | 14,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 682.579,82 | 13.0 | 13,25 |
| PST | POSTE ITALIANE | Financials | 682.053,96 | 13.0 | 19,78 |
| STMPA | STMICROELECTRONICS NV | IT | 673.284,70 | 13.0 | 29,30 |
| GFC | GECINA SA | Immobilien | 663.547,10 | 13.0 | 65,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 654.376,00 | 13.0 | 521,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 650.369,66 | 13.0 | 44,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 639.179,52 | 13.0 | 20,64 |
| ACLN | ACCELLERON N AG | Industrie | 634.584,10 | 12.0 | 81,89 |
| EPI A | EPIROC CLASS A | Industrie | 609.478,64 | 12.0 | 20,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 582.578,10 | 11.0 | 58,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 575.579,45 | 11.0 | 38,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 569.490,66 | 11.0 | 35,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 566.226,80 | 11.0 | 62,46 |
| KGX | KION GROUP AG | Industrie | 546.102,18 | 11.0 | 44,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 531.767,54 | 10.0 | 49,05 |
| HLMA | HALMA PLC | IT | 527.800,66 | 10.0 | 43,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 510.869,03 | 10.0 | 13,83 |
| EOAN | E.ON N | Versorger | 499.477,00 | 10.0 | 18,70 |
| SECU B | SECURITAS B | Industrie | 480.199,11 | 9.0 | 14,25 |
| ORSTED | ORSTED A/S | Versorger | 475.673,93 | 9.0 | 19,41 |
| EDV | ENDEAVOUR MINING | Materialien | 454.680,25 | 9.0 | 48,38 |
| NESTE | NESTE | Energie | 437.538,08 | 9.0 | 28,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 430.771,66 | 8.0 | 51,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 417.469,14 | 8.0 | 18,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 401.298,90 | 8.0 | 268,61 |
| AMUN | AMUNDI SA | Financials | 385.578,60 | 8.0 | 72,60 |
| TLX | TALANX AG | Financials | 378.611,60 | 7.0 | 103,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 373.708,50 | 7.0 | 78,10 |
| TEF | TELEFONICA SA | Kommunikation | 369.898,62 | 7.0 | 3,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 364.312,26 | 7.0 | 19,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.506,52 | 7.0 | 38,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 360.382,78 | 7.0 | 5,87 |
| HEXA B | HEXAGON CLASS B | IT | 340.563,99 | 7.0 | 8,50 |
| KER | KERING SA | Zyklische Konsumgüter | 340.470,00 | 7.0 | 252,20 |
| AENA | AENA SME SA | Industrie | 338.497,28 | 7.0 | 25,52 |
| USD | USD CASH | Cash und/oder Derivate | 335.243,94 | 7.0 | 86,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 335.060,36 | 7.0 | 35,26 |
| SUN | SULZER AG | Industrie | 324.053,63 | 6.0 | 182,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 312.268,61 | 6.0 | 21,95 |
| EQNR | EQUINOR | Energie | 311.074,71 | 6.0 | 35,59 |
| NEM | NEMETSCHEK | IT | 307.711,25 | 6.0 | 63,25 |
| PRY | PRYSMIAN | Industrie | 304.323,12 | 6.0 | 95,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 303.226,07 | 6.0 | 15,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 276.333,07 | 5.0 | 24,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 273.970,76 | 5.0 | 31,64 |
| WEIR | WEIR GROUP PLC | Industrie | 271.798,36 | 5.0 | 32,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 270.258,95 | 5.0 | 26,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 262.554,98 | 5.0 | 50,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 261.977,54 | 5.0 | 63,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 242.401,46 | 5.0 | 121.200,21 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 239.892,71 | 5.0 | 64,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 224.413,10 | 4.0 | 28,34 |
| STJ | ST JAMESS PLACE PLC | Financials | 215.423,17 | 4.0 | 13,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 205.757,39 | 4.0 | 1,02 |
| NEX | NEXANS SA | Industrie | 195.564,60 | 4.0 | 116,20 |
| KCR | KONECRANES | Industrie | 190.015,00 | 4.0 | 89,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 188.581,24 | 4.0 | 680,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 176.585,94 | 3.0 | 35,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.402,09 | 3.0 | 14,61 |
| COV | COVIVIO SA | Immobilien | 165.272,30 | 3.0 | 50,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 150.427,71 | 3.0 | 23,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.030,90 | 3.0 | 109,19 |
| UMI | UMICORE SA | Materialien | 138.555,68 | 3.0 | 16,37 |
| TIT | TELECOM ITALIA | Kommunikation | 136.929,08 | 3.0 | 0,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 133.407,00 | 3.0 | 54,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 126.707,42 | 2.0 | 4,22 |
| BMED | BANCA MEDIOLANUM | Financials | 119.473,34 | 2.0 | 16,87 |
| TRYG | TRYG | Financials | 113.638,75 | 2.0 | 20,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 110.726,00 | 2.0 | 179,75 |
| ROR | ROTORK PLC | Industrie | 97.318,54 | 2.0 | 3,62 |
| AF | AIR FRANCE-KLM SA | Industrie | 93.673,64 | 2.0 | 9,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 93.290,33 | 2.0 | 10,66 |
| BGN | BANCA GENERALI | Financials | 84.120,75 | 2.0 | 51,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 83.951,10 | 2.0 | 60,18 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 73.437,51 | 1.0 | 1,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 68.340,27 | 1.0 | 80,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 65.601,60 | 1.0 | 94,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 62.076,97 | 1.0 | 2,62 |
| CAP | CAPGEMINI | IT | 58.008,60 | 1.0 | 96,20 |
| METSO | METSO CORPORATION | Industrie | 52.603,35 | 1.0 | 14,66 |
| AYV | AYVENS SA | Industrie | 48.343,58 | 1.0 | 9,86 |
| WISE | WISE PLC CLASS A | Financials | 46.365,07 | 1.0 | 10,33 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 42.886,35 | 1.0 | 1,82 |
| TKA | THYSSENKRUPP AG | Materialien | 39.986,67 | 1.0 | 7,93 |
| FRES | FRESNILLO PLC | Materialien | 39.931,80 | 1.0 | 36,53 |
| DSV | DSV | Industrie | 35.510,44 | 1.0 | 204,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.122,32 | 1.0 | 4,07 |
| RAA | RATIONAL AG | Industrie | 33.045,50 | 1.0 | 623,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.419,08 | 1.0 | 2.161,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.219,89 | 0.0 | 57,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.548,81 | 0.0 | 13,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.333,00 | 0.0 | 1.641,00 |
| EZJ | EASYJET PLC | Industrie | 20.746,47 | 0.0 | 4,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.920,30 | 0.0 | 61,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76,99 | 0.0 | 6,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 30,18 | 0.0 | 7,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 8,95 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,42 | 0.0 | 0,00 |