Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 263 securities.
Note: The data shown here is as of date Feb. 10, 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 | 22.881.561,60 | 418.0 | 1.204,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.447.378,09 | 246.0 | 159,48 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 11.920.114,02 | 218.0 | 131,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.214.447,82 | 205.0 | 387,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.163.893,09 | 204.0 | 15,14 |
| ALV | ALLIANZ | Financials | 10.876.255,00 | 199.0 | 387,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.849.101,18 | 198.0 | 85,88 |
| SIE | SIEMENS N AG | Industrie | 10.080.334,80 | 184.0 | 255,95 |
| SHEL | SHELL PLC | Energie | 9.925.721,81 | 181.0 | 32,42 |
| IBE | IBERDROLA SA | Versorger | 9.818.650,56 | 179.0 | 19,56 |
| SAP | SAP | IT | 9.525.443,52 | 174.0 | 174,92 |
| ABBN | ABB LTD | Industrie | 9.422.178,82 | 172.0 | 74,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.387.922,14 | 153.0 | 167,18 |
| ISP | INTESA SANPAOLO | Financials | 8.009.196,60 | 146.0 | 6,05 |
| SAN | BANCO SANTANDER SA | Financials | 7.887.437,98 | 144.0 | 10,82 |
| BARC | BARCLAYS PLC | Financials | 7.678.918,07 | 140.0 | 5,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.521.081,70 | 137.0 | 256,85 |
| CS | AXA SA | Financials | 7.196.754,48 | 132.0 | 39,54 |
| UBSG | UBS GROUP AG | Financials | 6.851.698,20 | 125.0 | 37,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.523.796,40 | 119.0 | 157,90 |
| MC | LVMH | Zyklische Konsumgüter | 6.517.424,20 | 119.0 | 535,40 |
| UCG | UNICREDIT | Financials | 6.489.451,44 | 119.0 | 78,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.319.385,03 | 116.0 | 80,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.068.627,83 | 111.0 | 14,64 |
| ASSA B | ASSA ABLOY B | Industrie | 5.874.505,54 | 107.0 | 36,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.768.428,55 | 105.0 | 387,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.688.681,03 | 104.0 | 30,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.655.843,32 | 103.0 | 41,63 |
| BNP | BNP PARIBAS SA | Financials | 5.508.789,18 | 101.0 | 94,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.003.581,10 | 91.0 | 58,31 |
| NWG | NATWEST GROUP PLC | Financials | 4.702.952,73 | 86.0 | 7,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.696.473,60 | 86.0 | 254,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.449.951,00 | 81.0 | 22,32 |
| RIO | RIO TINTO PLC | Materialien | 4.307.705,29 | 79.0 | 80,97 |
| DBK | DEUTSCHE BANK AG | Financials | 4.262.767,71 | 78.0 | 31,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.232.450,80 | 77.0 | 20,63 |
| SAND | SANDVIK | Industrie | 4.202.924,32 | 77.0 | 35,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.119.160,00 | 75.0 | 530,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.975.150,98 | 73.0 | 348,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.947.524,64 | 72.0 | 59,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.940.938,07 | 72.0 | 24,79 |
| GLE | SOCIETE GENERALE SA | Financials | 3.566.446,88 | 65.0 | 74,96 |
| BAS | BASF N | Materialien | 3.520.307,70 | 64.0 | 48,66 |
| TTE | TOTALENERGIES | Energie | 3.504.586,91 | 64.0 | 62,63 |
| HOLN | HOLCIM LTD AG | Materialien | 3.424.990,20 | 63.0 | 86,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.419.993,06 | 63.0 | 69,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.409.723,80 | 62.0 | 88,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.247.921,33 | 59.0 | 4,33 |
| TEL2 B | TELE2 B | Kommunikation | 3.244.067,66 | 59.0 | 17,15 |
| BP. | BP PLC | Energie | 3.231.748,97 | 59.0 | 5,48 |
| ENEL | ENEL | Versorger | 3.197.982,46 | 58.0 | 9,49 |
| DG | VINCI SA | Industrie | 3.195.997,20 | 58.0 | 133,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.145.150,84 | 57.0 | 23,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.992.815,76 | 55.0 | 624,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.970.304,98 | 54.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.965.237,92 | 54.0 | 32,04 |
| GLEN | GLENCORE PLC | Materialien | 2.872.949,91 | 53.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.806.234,43 | 51.0 | 1,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.788.168,75 | 51.0 | 40,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.730.198,10 | 50.0 | 26,38 |
| NN | NN GROUP NV | Financials | 2.717.524,46 | 50.0 | 69,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.694.013,34 | 49.0 | 24,67 |
| RHM | RHEINMETALL AG | Industrie | 2.663.135,00 | 49.0 | 1.649,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.627.396,27 | 48.0 | 171,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.554.528,89 | 47.0 | 224,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.500.269,63 | 46.0 | 163,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.473.452,96 | 45.0 | 34,53 |
| ENGI | ENGIE SA | Versorger | 2.452.846,90 | 45.0 | 26,14 |
| TRYG | TRYG | Financials | 2.417.905,35 | 44.0 | 20,75 |
| BAMI | BANCO BPM | Financials | 2.416.466,36 | 44.0 | 12,92 |
| NOKIA | NOKIA | IT | 2.386.238,92 | 44.0 | 5,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.362.898,22 | 43.0 | 119,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.360.653,34 | 43.0 | 21,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.343.029,79 | 43.0 | 43,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.310.000,15 | 42.0 | 5,20 |
| HO | THALES SA | Industrie | 2.307.848,40 | 42.0 | 257,40 |
| REP | REPSOL SA | Energie | 2.282.782,50 | 42.0 | 16,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.273.630,40 | 42.0 | 32,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.204.324,98 | 40.0 | 66,82 |
| EXPN | EXPERIAN PLC | Industrie | 2.122.592,26 | 39.0 | 28,72 |
| LR | LEGRAND SA | Industrie | 2.106.297,20 | 39.0 | 141,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.035.129,72 | 37.0 | 45,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.028.325,60 | 37.0 | 701,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.012.267,48 | 37.0 | 20,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.978.445,21 | 36.0 | 30,20 |
| ERIC B | ERICSSON B | IT | 1.963.951,96 | 36.0 | 9,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.962.237,71 | 36.0 | 86,38 |
| UCB | UCB SA | Gesundheitsversorgung | 1.926.147,90 | 35.0 | 266,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.923.225,48 | 35.0 | 57,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.901.399,37 | 35.0 | 119,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.884.496,12 | 34.0 | 258,54 |
| AKRBP | AKER BP | Energie | 1.858.153,67 | 34.0 | 23,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.847.175,13 | 34.0 | 340,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.836.056,92 | 34.0 | 72,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.778.172,42 | 33.0 | 1,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.747.795,78 | 32.0 | 31,03 |
| ASM | ASM INTERNATIONAL NV | IT | 1.733.404,60 | 32.0 | 699,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.712.547,36 | 31.0 | 275,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.698.496,89 | 31.0 | 12.675,28 |
| REL | RELX PLC | Industrie | 1.691.206,70 | 31.0 | 24,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.675.850,30 | 31.0 | 71,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.649.258,12 | 30.0 | 3,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.628.700,68 | 30.0 | 146,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.561.344,00 | 29.0 | 153,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.500.488,69 | 27.0 | 53,99 |
| CBK | COMMERZBANK AG | Financials | 1.498.400,60 | 27.0 | 35,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.484.458,32 | 27.0 | 565,07 |
| G1A | GEA GROUP AG | Industrie | 1.473.562,80 | 27.0 | 63,45 |
| INGA | ING GROEP NV | Financials | 1.465.332,84 | 27.0 | 25,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.458.688,00 | 27.0 | 2.072,00 |
| AENA | AENA SME SA | Industrie | 1.455.244,56 | 27.0 | 27,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.452.447,68 | 27.0 | 51,56 |
| KNEBV | KONE | Industrie | 1.358.162,94 | 25.0 | 59,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.350.041,00 | 25.0 | 137,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.349.949,07 | 25.0 | 22,03 |
| SAMPO | SAMPO CLASS A | Financials | 1.339.794,43 | 24.0 | 9,22 |
| SKA B | SKANSKA B | Industrie | 1.335.751,49 | 24.0 | 24,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.335.130,42 | 24.0 | 66,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.330.505,52 | 24.0 | 18,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.312.041,50 | 24.0 | 19,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.298.790,60 | 24.0 | 386,20 |
| GFC | GECINA SA | Immobilien | 1.249.332,75 | 23.0 | 79,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.169.797,72 | 21.0 | 9,46 |
| SGSN | SGS SA | Industrie | 1.145.335,94 | 21.0 | 105,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.132.290,00 | 21.0 | 109,40 |
| SDR | SCHRODERS PLC | Financials | 1.117.500,90 | 20.0 | 5,34 |
| WRT1V | WARTSILA | Industrie | 1.110.176,64 | 20.0 | 34,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.079.806,20 | 20.0 | 77,55 |
| NDA FI | NORDEA BANK | Financials | 1.070.468,28 | 20.0 | 16,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.047.259,37 | 19.0 | 74,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.044.144,29 | 19.0 | 21,41 |
| AV. | AVIVA PLC | Financials | 1.041.118,85 | 19.0 | 7,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.028.154,60 | 19.0 | 62,70 |
| PRU | PRUDENTIAL PLC | Financials | 1.018.608,27 | 19.0 | 13,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.018.201,36 | 19.0 | 88,24 |
| STMPA | STMICROELECTRONICS NV | IT | 1.011.413,72 | 18.0 | 27,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 980.760,48 | 18.0 | 82,32 |
| BPE | BPER BANCA | Financials | 971.066,08 | 18.0 | 12,78 |
| SKF B | SKF B | Industrie | 970.312,45 | 18.0 | 23,46 |
| SGE | THE SAGE GROUP PLC | IT | 958.820,10 | 18.0 | 9,65 |
| PST | POSTE ITALIANE | Financials | 947.175,06 | 17.0 | 23,42 |
| NBIS | NEBIUS NV CLASS A | IT | 930.320,39 | 17.0 | 77,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 926.990,96 | 17.0 | 397,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 905.699,60 | 17.0 | 46,28 |
| HEXA B | HEXAGON CLASS B | IT | 893.772,16 | 16.0 | 8,96 |
| TREL B | TRELLEBORG B | Industrie | 886.026,49 | 16.0 | 36,33 |
| ACLN | ACCELLERON N AG | Industrie | 862.677,20 | 16.0 | 81,12 |
| PRY | PRYSMIAN | Industrie | 847.739,00 | 15.0 | 106,10 |
| IG | ITALGAS | Versorger | 840.600,80 | 15.0 | 10,48 |
| DSV | DSV | Industrie | 838.131,87 | 15.0 | 252,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 822.277,19 | 15.0 | 14,62 |
| INDT | INDUTRADE | Industrie | 808.407,95 | 15.0 | 21,89 |
| TELIA | TELIA COMPANY | Kommunikation | 796.095,17 | 15.0 | 4,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 791.860,03 | 14.0 | 37,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 765.739,25 | 14.0 | 475,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 754.227,22 | 14.0 | 30,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 735.587,40 | 13.0 | 6,14 |
| SAB | BANCO DE SABADELL SA | Financials | 728.000,11 | 13.0 | 3,28 |
| DPLM | DIPLOMA PLC | Industrie | 717.889,14 | 13.0 | 62,93 |
| NEM | NEMETSCHEK | IT | 699.546,80 | 13.0 | 71,15 |
| ENG | ENAGAS SA | Versorger | 688.295,03 | 13.0 | 14,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 682.190,88 | 12.0 | 80,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 676.264,13 | 12.0 | 15,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 662.582,35 | 12.0 | 17,84 |
| DHL | DEUTSCHE POST AG | Industrie | 660.574,80 | 12.0 | 50,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 646.274,07 | 12.0 | 20,07 |
| VNA | VONOVIA SE | Immobilien | 645.562,80 | 12.0 | 24,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 609.316,14 | 11.0 | 77,43 |
| AGS | AGEAS SA | Financials | 589.908,80 | 11.0 | 63,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 569.675,06 | 10.0 | 1,23 |
| EDV | ENDEAVOUR MINING | Materialien | 558.926,90 | 10.0 | 50,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 544.669,10 | 10.0 | 32,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 540.234,50 | 10.0 | 49,13 |
| SIKA | SIKA AG | Materialien | 527.253,69 | 10.0 | 170,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 519.846,68 | 10.0 | 51,94 |
| HLMA | HALMA PLC | IT | 508.616,82 | 9.0 | 41,43 |
| SAAB B | SAAB CLASS B | Industrie | 504.090,04 | 9.0 | 63,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 481.468,40 | 9.0 | 52,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 478.256,14 | 9.0 | 69,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 475.336,44 | 9.0 | 9,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 458.200,80 | 8.0 | 47,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 433.187,55 | 8.0 | 66,45 |
| VAR | VAR ENERGI | Energie | 428.621,41 | 8.0 | 2,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 428.245,88 | 8.0 | 130,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 396.686,25 | 7.0 | 42,88 |
| RAA | RATIONAL AG | Industrie | 395.266,50 | 7.0 | 770,50 |
| TIT | TELECOM ITALIA | Kommunikation | 387.288,98 | 7.0 | 0,61 |
| ORSTED | ORSTED A/S | Versorger | 371.197,73 | 7.0 | 19,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 368.875,16 | 7.0 | 53,36 |
| CLN | CLARIANT AG | Materialien | 364.431,91 | 7.0 | 9,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 362.325,75 | 7.0 | 88,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 359.024,41 | 7.0 | 212,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 354.250,97 | 6.0 | 2.035,92 |
| WEIR | WEIR GROUP PLC | Industrie | 341.641,09 | 6.0 | 39,92 |
| SECU B | SECURITAS B | Industrie | 339.339,49 | 6.0 | 14,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 326.370,00 | 6.0 | 230,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 315.476,91 | 6.0 | 57,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 313.837,80 | 6.0 | 28,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 299.192,25 | 5.0 | 64,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 285.365,18 | 5.0 | 324,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 281.383,28 | 5.0 | 54,68 |
| ENX | EURONEXT NV | Financials | 279.087,20 | 5.0 | 120,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 277.943,14 | 5.0 | 31,66 |
| ENI | ENI | Energie | 277.110,09 | 5.0 | 17,87 |
| KGX | KION GROUP AG | Industrie | 273.937,50 | 5.0 | 62,50 |
| EZJ | EASYJET PLC | Industrie | 270.097,60 | 5.0 | 5,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.175,75 | 5.0 | 130.587,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 256.629,10 | 5.0 | 26,94 |
| NESTE | NESTE | Energie | 241.778,95 | 4.0 | 20,87 |
| GIVN | GIVAUDAN SA | Materialien | 234.587,09 | 4.0 | 3.351,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 225.888,54 | 4.0 | 1.557,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 217.452,60 | 4.0 | 167,40 |
| NDA | AURUBIS AG | Materialien | 216.534,70 | 4.0 | 169,30 |
| TEN | TENARIS SA | Energie | 215.941,55 | 4.0 | 19,93 |
| AMUN | AMUNDI SA | Financials | 204.356,25 | 4.0 | 78,75 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 195.905,70 | 4.0 | 98,10 |
| SCR | SCOR | Financials | 193.070,52 | 4.0 | 28,62 |
| QQ. | QINETIQ GROUP PLC | Industrie | 181.849,33 | 3.0 | 5,65 |
| COV | COVIVIO SA | Immobilien | 180.236,50 | 3.0 | 54,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 172.914,00 | 3.0 | 71,60 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 172.342,61 | 3.0 | 2,21 |
| WISE | WISE PLC CLASS A | Financials | 168.996,74 | 3.0 | 10,33 |
| HAG | HENSOLDT AG | Industrie | 165.221,85 | 3.0 | 81,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.803,25 | 3.0 | 114,83 |
| VACN | VAT GROUP AG | Industrie | 137.022,29 | 3.0 | 545,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.834,83 | 2.0 | 8,76 |
| LIGHT | SIGNIFY NV | Industrie | 129.343,50 | 2.0 | 20,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 118.804,46 | 2.0 | 30,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 118.172,00 | 2.0 | 62,00 |
| ROR | ROTORK PLC | Industrie | 117.524,26 | 2.0 | 4,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 111.173,26 | 2.0 | 39,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 110.181,76 | 2.0 | 41,99 |
| TEF | TELEFONICA SA | Kommunikation | 101.259,66 | 2.0 | 3,61 |
| TEL | TELENOR | Kommunikation | 99.731,37 | 2.0 | 15,20 |
| ADYEN | ADYEN NV | Financials | 98.504,40 | 2.0 | 1.186,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 97.835,55 | 2.0 | 10,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 88.342,70 | 2.0 | 74,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.029,80 | 2.0 | 232,70 |
| NEX | NEXANS SA | Industrie | 85.324,50 | 2.0 | 141,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 77.030,20 | 1.0 | 27,95 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 76.024,65 | 1.0 | 2,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.821,56 | 1.0 | 9,84 |
| UPM | UPM-KYMMENE | Materialien | 74.221,14 | 1.0 | 25,62 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 70.489,46 | 1.0 | 12,98 |
| HOT | HOCHTIEF AG | Industrie | 69.625,60 | 1.0 | 378,40 |
| UMI | UMICORE SA | Materialien | 67.205,32 | 1.0 | 19,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 58.822,50 | 1.0 | 20,46 |
| NKT | NKT | Industrie | 57.625,72 | 1.0 | 111,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 56.857,94 | 1.0 | 3,98 |
| TEMN | TEMENOS AG | IT | 50.871,43 | 1.0 | 73,62 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 47.208,00 | 1.0 | 1,97 |
| AGN | AEGON LTD | Financials | 44.802,87 | 1.0 | 6,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.290,43 | 1.0 | 17,25 |
| BGN | BANCA GENERALI | Financials | 36.266,40 | 1.0 | 58,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 33.622,00 | 1.0 | 3,85 |
| USD | USD CASH | Cash und/oder Derivate | 32.282,59 | 1.0 | 83,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.538,88 | 1.0 | 2.035,92 |
| BOL | BOLIDEN | Materialien | 14.308,76 | 0.0 | 60,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.648,24 | 0.0 | 9,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 85,05 | 0.0 | 7,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,51 | 0.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,10 | 0.0 | 109,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 18,19 | 0.0 | 13,39 |