Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 251 securities.
Note: The data shown here is as of date Jan. 22, 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 | 22.516.290,40 | 413.0 | 1.154,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.117.840,39 | 241.0 | 153,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.374.276,83 | 227.0 | 123,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.984.283,84 | 201.0 | 370,96 |
| SAP | SAP | IT | 10.842.475,20 | 199.0 | 191,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.693.501,64 | 196.0 | 78,54 |
| ALV | ALLIANZ | Financials | 10.541.647,80 | 193.0 | 368,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.412.680,44 | 191.0 | 14,13 |
| SHEL | SHELL PLC | Energie | 10.133.798,98 | 186.0 | 31,37 |
| SIE | SIEMENS N AG | Industrie | 9.721.571,00 | 178.0 | 253,10 |
| IBE | IBERDROLA SA | Versorger | 9.590.470,12 | 176.0 | 18,34 |
| ABBN | ABB LTD | Industrie | 8.792.887,53 | 161.0 | 64,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.248.457,62 | 151.0 | 155,74 |
| ISP | INTESA SANPAOLO | Financials | 7.823.761,76 | 143.0 | 5,78 |
| SAN | BANCO SANTANDER SA | Financials | 7.720.411,09 | 142.0 | 10,32 |
| BARC | BARCLAYS PLC | Financials | 7.619.880,95 | 140.0 | 5,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.424.405,98 | 136.0 | 50,04 |
| CS | AXA SA | Financials | 7.041.780,00 | 129.0 | 38,00 |
| MC | LVMH | Zyklische Konsumgüter | 6.987.873,20 | 128.0 | 585,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.699.967,15 | 123.0 | 227,65 |
| UCG | UNICREDIT | Financials | 6.446.034,64 | 118.0 | 70,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.434.540,00 | 118.0 | 133,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.104.350,60 | 112.0 | 385,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.960.832,00 | 109.0 | 57,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.800.278,51 | 106.0 | 14,40 |
| UBSG | UBS GROUP AG | Financials | 5.743.092,61 | 105.0 | 40,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.575.416,00 | 102.0 | 78,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.564.348,40 | 102.0 | 267,80 |
| ASSA B | ASSA ABLOY B | Industrie | 5.555.049,45 | 102.0 | 34,11 |
| BNP | BNP PARIBAS SA | Financials | 5.488.983,04 | 101.0 | 85,76 |
| NWG | NATWEST GROUP PLC | Financials | 5.052.805,99 | 93.0 | 7,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.985.508,21 | 91.0 | 26,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.942.526,68 | 91.0 | 20,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.841.196,45 | 89.0 | 23,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.681.584,95 | 86.0 | 429,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.479.230,00 | 82.0 | 2.098,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.399.423,21 | 81.0 | 32,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.186.403,64 | 77.0 | 597,29 |
| RIO | RIO TINTO PLC | Materialien | 4.161.031,07 | 76.0 | 76,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.046.948,80 | 74.0 | 507,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.825.712,52 | 70.0 | 4,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.750.275,28 | 69.0 | 54,91 |
| HOLN | HOLCIM LTD AG | Materialien | 3.724.176,08 | 68.0 | 83,51 |
| GLE | SOCIETE GENERALE SA | Financials | 3.656.145,30 | 67.0 | 68,70 |
| SAND | SANDVIK | Industrie | 3.605.824,46 | 66.0 | 30,75 |
| REL | RELX PLC | Industrie | 3.392.669,12 | 62.0 | 34,08 |
| TTE | TOTALENERGIES | Energie | 3.363.995,25 | 62.0 | 57,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.345.710,28 | 61.0 | 20,51 |
| DG | VINCI SA | Industrie | 3.170.202,00 | 58.0 | 114,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.161.539,50 | 58.0 | 65,22 |
| TEL2 B | TELE2 B | Kommunikation | 3.130.044,25 | 57.0 | 14,66 |
| EXPN | EXPERIAN PLC | Industrie | 3.086.573,99 | 57.0 | 35,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.075.578,72 | 56.0 | 81,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.997.465,12 | 55.0 | 29,38 |
| GLEN | GLENCORE PLC | Materialien | 2.939.534,71 | 54.0 | 5,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.929.256,29 | 54.0 | 29,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.872.132,72 | 53.0 | 238,05 |
| ERIC B | ERICSSON B | IT | 2.862.294,50 | 52.0 | 8,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.767.181,13 | 51.0 | 24,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.742.316,38 | 50.0 | 25,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.742.122,99 | 50.0 | 39,02 |
| BP. | BP PLC | Energie | 2.708.236,15 | 50.0 | 5,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.701.516,07 | 50.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.693.431,77 | 49.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.663.111,78 | 49.0 | 8,94 |
| RHM | RHEINMETALL AG | Industrie | 2.652.358,50 | 49.0 | 1.853,50 |
| HO | THALES SA | Industrie | 2.645.263,60 | 49.0 | 261,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.593.338,01 | 48.0 | 164,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.580.678,60 | 47.0 | 67,40 |
| TRYG | TRYG | Financials | 2.532.915,38 | 46.0 | 21,52 |
| BAMI | BANCO BPM | Financials | 2.529.181,50 | 46.0 | 12,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.482.993,78 | 46.0 | 122,42 |
| AENA | AENA SME SA | Industrie | 2.462.594,40 | 45.0 | 25,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.424.611,57 | 44.0 | 100,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.412.860,76 | 44.0 | 32,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.376.178,51 | 44.0 | 41,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.337.005,16 | 43.0 | 21,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.304.774,00 | 42.0 | 32,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.243.208,00 | 41.0 | 696,00 |
| KNEBV | KONE | Industrie | 2.223.791,40 | 41.0 | 61,70 |
| REP | REPSOL SA | Energie | 2.188.099,80 | 40.0 | 16,14 |
| NOKIA | NOKIA | IT | 2.185.228,36 | 40.0 | 5,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.126.892,48 | 39.0 | 50,72 |
| ENGI | ENGIE SA | Versorger | 2.111.928,84 | 39.0 | 23,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.059.631,29 | 38.0 | 279,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.031.838,20 | 37.0 | 32,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.022.577,43 | 37.0 | 156,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.965.392,93 | 36.0 | 19,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.957.590,42 | 36.0 | 1,16 |
| AKRBP | AKER BP | Energie | 1.952.722,71 | 36.0 | 24,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.908.923,69 | 35.0 | 116,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.903.325,40 | 35.0 | 252,90 |
| LR | LEGRAND SA | Industrie | 1.901.051,50 | 35.0 | 124,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.851.972,80 | 34.0 | 715,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.840.784,49 | 34.0 | 325,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.835.366,19 | 34.0 | 69,26 |
| NN | NN GROUP NV | Financials | 1.790.038,62 | 33.0 | 64,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.677.107,21 | 31.0 | 3,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.617.951,44 | 30.0 | 84,08 |
| SGSN | SGS SA | Industrie | 1.596.365,53 | 29.0 | 100,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.594.053,60 | 29.0 | 3,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.587.757,50 | 29.0 | 11.848,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.582.589,33 | 29.0 | 25,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.505.176,94 | 28.0 | 52,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.501.587,85 | 28.0 | 69,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.472.508,40 | 27.0 | 51,61 |
| BAS | BASF N | Materialien | 1.456.324,55 | 27.0 | 45,35 |
| BPE | BPER BANCA | Financials | 1.430.704,70 | 26.0 | 11,65 |
| G1A | GEA GROUP AG | Industrie | 1.426.937,80 | 26.0 | 59,90 |
| STMPA | STMICROELECTRONICS NV | IT | 1.412.198,16 | 26.0 | 24,24 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.391.507,69 | 26.0 | 265,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.388.718,40 | 25.0 | 55,46 |
| SKA B | SKANSKA B | Industrie | 1.383.558,57 | 25.0 | 24,97 |
| GFC | GECINA SA | Immobilien | 1.337.107,50 | 25.0 | 77,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.334.077,01 | 24.0 | 23,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.333.710,40 | 24.0 | 132,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.312.900,00 | 24.0 | 380,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.297.501,95 | 24.0 | 152,45 |
| CBK | COMMERZBANK AG | Financials | 1.294.034,46 | 24.0 | 34,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.289.735,04 | 24.0 | 4,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.286.315,61 | 24.0 | 168,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.198.827,50 | 22.0 | 11,76 |
| SDR | SCHRODERS PLC | Financials | 1.116.870,94 | 20.0 | 5,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.104.972,03 | 20.0 | 71,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.103.037,75 | 20.0 | 24,39 |
| AV. | AVIVA PLC | Financials | 1.074.375,62 | 20.0 | 7,61 |
| PRU | PRUDENTIAL PLC | Financials | 1.026.858,69 | 19.0 | 13,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.025.782,13 | 19.0 | 599,87 |
| HNR1 | HANNOVER RUECK | Financials | 1.006.873,60 | 18.0 | 236,80 |
| WRT1V | WARTSILA | Industrie | 1.001.107,90 | 18.0 | 32,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 999.200,68 | 18.0 | 30,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 996.733,75 | 18.0 | 46,25 |
| PST | POSTE ITALIANE | Financials | 985.483,80 | 18.0 | 21,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 963.297,84 | 18.0 | 60,24 |
| NDA FI | NORDEA BANK | Financials | 949.004,49 | 17.0 | 16,50 |
| NBIS | NEBIUS NV CLASS A | IT | 921.361,60 | 17.0 | 84,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 916.985,71 | 17.0 | 44,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 913.070,08 | 17.0 | 57,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 910.204,96 | 17.0 | 379,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 881.822,20 | 16.0 | 78,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 868.805,41 | 16.0 | 54,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 867.888,00 | 16.0 | 73,80 |
| ACLN | ACCELLERON N AG | Industrie | 864.481,25 | 16.0 | 73,88 |
| VNA | VONOVIA SE | Immobilien | 834.959,22 | 15.0 | 24,02 |
| PRY | PRYSMIAN | Industrie | 821.412,48 | 15.0 | 94,08 |
| SAAB B | SAAB CLASS B | Industrie | 798.429,89 | 15.0 | 67,82 |
| NEM | NEMETSCHEK | IT | 784.459,40 | 14.0 | 74,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 771.958,01 | 14.0 | 13,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 762.018,00 | 14.0 | 85,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 761.134,28 | 14.0 | 81,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 748.936,20 | 14.0 | 8,76 |
| RAA | RATIONAL AG | Industrie | 747.881,00 | 14.0 | 629,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 741.645,71 | 14.0 | 481,27 |
| DPLM | DIPLOMA PLC | Industrie | 730.768,11 | 13.0 | 62,42 |
| SAB | BANCO DE SABADELL SA | Financials | 730.253,08 | 13.0 | 3,21 |
| HEXA B | HEXAGON CLASS B | IT | 723.231,89 | 13.0 | 9,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 710.386,20 | 13.0 | 186,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 696.564,08 | 13.0 | 33,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 673.435,62 | 12.0 | 19,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 670.143,60 | 12.0 | 104,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 654.552,06 | 12.0 | 98,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 648.167,85 | 12.0 | 36,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 637.161,01 | 12.0 | 18,41 |
| INDT | INDUTRADE | Industrie | 622.868,72 | 11.0 | 21,18 |
| HLMA | HALMA PLC | IT | 605.182,54 | 11.0 | 42,57 |
| BKT | BANKINTER SA | Financials | 603.111,55 | 11.0 | 14,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 592.375,68 | 11.0 | 17,28 |
| SY1 | SYMRISE AG | Materialien | 590.318,58 | 11.0 | 72,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 584.436,17 | 11.0 | 1,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 581.814,86 | 11.0 | 28,03 |
| EPI A | EPIROC CLASS A | Industrie | 577.342,48 | 11.0 | 21,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 567.112,66 | 10.0 | 8,24 |
| EDV | ENDEAVOUR MINING | Materialien | 554.989,58 | 10.0 | 49,09 |
| WISE | WISE PLC CLASS A | Financials | 549.679,40 | 10.0 | 11,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 520.255,92 | 10.0 | 64,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 511.226,85 | 9.0 | 15,54 |
| SIKA | SIKA AG | Materialien | 501.331,36 | 9.0 | 158,90 |
| SKF B | SKF B | Industrie | 483.197,77 | 9.0 | 23,01 |
| QQ. | QINETIQ GROUP PLC | Industrie | 480.480,86 | 9.0 | 6,11 |
| AGS | AGEAS SA | Financials | 479.808,00 | 9.0 | 58,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 475.510,90 | 9.0 | 42,69 |
| SAMPO | SAMPO CLASS A | Financials | 475.015,80 | 9.0 | 9,80 |
| SCR | SCOR | Financials | 449.971,20 | 8.0 | 26,88 |
| VAR | VAR ENERGI | Energie | 447.267,90 | 8.0 | 3,02 |
| TEL | TELENOR | Kommunikation | 415.643,28 | 8.0 | 12,56 |
| ENI | ENI | Energie | 409.415,04 | 8.0 | 16,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 402.134,04 | 7.0 | 58,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 398.483,56 | 7.0 | 86,74 |
| DSV | DSV | Industrie | 385.907,59 | 7.0 | 233,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 381.354,96 | 7.0 | 307,79 |
| AMUN | AMUNDI SA | Financials | 378.877,30 | 7.0 | 73,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 365.895,00 | 7.0 | 86,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 329.363,65 | 6.0 | 58,66 |
| EZJ | EASYJET PLC | Industrie | 323.238,14 | 6.0 | 5,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 323.074,87 | 6.0 | 29,03 |
| SECU B | SECURITAS B | Industrie | 322.456,97 | 6.0 | 13,67 |
| BOL | BOLIDEN | Materialien | 316.241,53 | 6.0 | 56,26 |
| WEIR | WEIR GROUP PLC | Industrie | 315.861,20 | 6.0 | 35,94 |
| CLN | CLARIANT AG | Materialien | 289.474,97 | 5.0 | 7,82 |
| KGX | KION GROUP AG | Industrie | 285.623,00 | 5.0 | 63,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 284.864,58 | 5.0 | 31,62 |
| AF | AIR FRANCE-KLM SA | Industrie | 282.077,74 | 5.0 | 10,74 |
| TIT | TELECOM ITALIA | Kommunikation | 269.095,14 | 5.0 | 0,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 262.570,16 | 5.0 | 26,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.023,60 | 5.0 | 46,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 222.957,50 | 4.0 | 252,50 |
| ADYEN | ADYEN NV | Financials | 222.495,60 | 4.0 | 1.408,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 200.921,72 | 4.0 | 3,68 |
| NDA | AURUBIS AG | Materialien | 198.555,00 | 4.0 | 152,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.233,09 | 3.0 | 114,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.609,31 | 3.0 | 8,58 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 163.872,60 | 3.0 | 14,97 |
| BGN | BANCA GENERALI | Financials | 157.798,10 | 3.0 | 55,70 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 151.909,35 | 3.0 | 2,91 |
| TEN | TENARIS SA | Energie | 151.139,38 | 3.0 | 18,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 145.782,78 | 3.0 | 37,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 137.228,12 | 3.0 | 1.386,14 |
| TREL B | TRELLEBORG B | Industrie | 135.768,37 | 2.0 | 35,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 135.338,74 | 2.0 | 73,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 128.100,80 | 2.0 | 174,05 |
| BVI | BUREAU VERITAS SA | Industrie | 123.826,56 | 2.0 | 27,06 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 114.797,06 | 2.0 | 0,25 |
| BMED | BANCA MEDIOLANUM | Financials | 114.286,51 | 2.0 | 19,07 |
| ROR | ROTORK PLC | Industrie | 111.908,80 | 2.0 | 4,00 |
| JET2 | JET2 PLC | Industrie | 103.773,92 | 2.0 | 14,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 84.421,64 | 2.0 | 27,56 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 79.176,22 | 1.0 | 2,63 |
| NEX | NEXANS SA | Industrie | 77.624,00 | 1.0 | 124,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 77.343,80 | 1.0 | 9,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.162,32 | 1.0 | 41,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.105,25 | 1.0 | 25,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 65.151,00 | 1.0 | 102,60 |
| NESTE | NESTE | Energie | 59.960,20 | 1.0 | 20,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 59.278,45 | 1.0 | 60,55 |
| NKT | NKT | Industrie | 57.134,74 | 1.0 | 105,41 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 48.776,14 | 1.0 | 1,99 |
| GIVN | GIVAUDAN SA | Materialien | 44.280,15 | 1.0 | 3.406,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 38.045,16 | 1.0 | 16,62 |
| GF | GEORG FISCHER AG | Industrie | 33.009,03 | 1.0 | 54,83 |
| ORSTED | ORSTED A/S | Versorger | 30.017,91 | 1.0 | 17,30 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 26.619,77 | 0.0 | 24,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 20.056,00 | 0.0 | 218,00 |
| IMCD | IMCD NV | Industrie | 14.764,30 | 0.0 | 77,30 |
| CABK | CAIXABANK SA | Financials | 10.089,00 | 0.0 | 10,62 |
| HOT | HOCHTIEF AG | Industrie | 7.717,60 | 0.0 | 350,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.986,23 | 0.0 | 85,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 94,07 | 0.0 | 7,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,14 | 0.0 | 8,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,29 | 0.0 | 107,62 |