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. 12, 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 | 22.938.537,60 | 419.0 | 1.207,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.362.475,98 | 262.0 | 170,33 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 12.163.051,02 | 222.0 | 134,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.268.171,42 | 206.0 | 389,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.061.707,12 | 202.0 | 15,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.790.112,55 | 197.0 | 85,41 |
| ALV | ALLIANZ | Financials | 10.297.910,00 | 188.0 | 366,80 |
| SHEL | SHELL PLC | Energie | 10.256.107,99 | 187.0 | 33,50 |
| SIE | SIEMENS N AG | Industrie | 10.092.150,00 | 184.0 | 256,25 |
| IBE | IBERDROLA SA | Versorger | 10.039.520,00 | 183.0 | 20,00 |
| ABBN | ABB LTD | Industrie | 9.549.808,54 | 174.0 | 75,88 |
| SAP | SAP | IT | 9.203.064,00 | 168.0 | 169,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.424.046,70 | 154.0 | 167,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.799.260,70 | 142.0 | 266,35 |
| ISP | INTESA SANPAOLO | Financials | 7.797.348,12 | 142.0 | 5,89 |
| SAN | BANCO SANTANDER SA | Financials | 7.614.904,55 | 139.0 | 10,45 |
| BARC | BARCLAYS PLC | Financials | 7.543.758,03 | 138.0 | 5,49 |
| CS | AXA SA | Financials | 6.878.233,48 | 126.0 | 37,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.744.837,00 | 123.0 | 163,25 |
| UBSG | UBS GROUP AG | Financials | 6.539.515,90 | 119.0 | 35,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.498.049,92 | 119.0 | 82,56 |
| MC | LVMH | Zyklische Konsumgüter | 6.392.042,30 | 117.0 | 525,10 |
| UCG | UNICREDIT | Financials | 6.155.241,39 | 112.0 | 74,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.946.161,79 | 109.0 | 14,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.827.161,10 | 106.0 | 391,90 |
| ASSA B | ASSA ABLOY B | Industrie | 5.822.219,60 | 106.0 | 36,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.662.577,61 | 103.0 | 30,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.577.977,24 | 102.0 | 41,06 |
| BNP | BNP PARIBAS SA | Financials | 5.410.157,40 | 99.0 | 92,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.972.689,50 | 91.0 | 57,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.689.106,24 | 86.0 | 410,78 |
| NWG | NATWEST GROUP PLC | Financials | 4.636.364,17 | 85.0 | 7,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.622.745,60 | 84.0 | 250,80 |
| RIO | RIO TINTO PLC | Materialien | 4.451.524,88 | 81.0 | 83,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.413.224,53 | 81.0 | 22,13 |
| SAND | SANDVIK | Industrie | 4.304.873,40 | 79.0 | 36,60 |
| DBK | DEUTSCHE BANK AG | Financials | 4.199.024,13 | 77.0 | 31,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.145.584,80 | 76.0 | 533,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.144.232,00 | 76.0 | 20,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.070.127,11 | 74.0 | 61,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.928.504,41 | 72.0 | 24,71 |
| BAS | BASF N | Materialien | 3.734.448,90 | 68.0 | 51,62 |
| TTE | TOTALENERGIES | Energie | 3.593.558,54 | 66.0 | 64,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.430.599,66 | 63.0 | 88,74 |
| GLE | SOCIETE GENERALE SA | Financials | 3.417.051,96 | 62.0 | 71,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.380.806,66 | 62.0 | 69,02 |
| HOLN | HOLCIM LTD AG | Materialien | 3.336.050,97 | 61.0 | 83,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.322.896,43 | 61.0 | 4,43 |
| TEL2 B | TELE2 B | Kommunikation | 3.314.601,06 | 61.0 | 17,52 |
| ENEL | ENEL | Versorger | 3.284.205,06 | 60.0 | 9,75 |
| DG | VINCI SA | Industrie | 3.206.802,60 | 59.0 | 133,55 |
| BP. | BP PLC | Energie | 3.201.851,54 | 58.0 | 5,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.151.540,46 | 58.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.095.400,47 | 57.0 | 23,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.053.158,52 | 56.0 | 32,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.910.233,30 | 53.0 | 26,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.887.031,13 | 53.0 | 42,16 |
| GLEN | GLENCORE PLC | Materialien | 2.886.204,53 | 53.0 | 5,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.868.911,20 | 52.0 | 598,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.773.591,04 | 51.0 | 38,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.750.373,38 | 50.0 | 1,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.730.198,10 | 50.0 | 26,38 |
| NN | NN GROUP NV | Financials | 2.712.799,70 | 50.0 | 68,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.673.732,13 | 49.0 | 174,75 |
| RHM | RHEINMETALL AG | Industrie | 2.571.080,00 | 47.0 | 1.592,00 |
| ENGI | ENGIE SA | Versorger | 2.504.456,15 | 46.0 | 26,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.496.126,45 | 46.0 | 163,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.486.803,49 | 45.0 | 218,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.469.062,54 | 45.0 | 125,00 |
| NOKIA | NOKIA | IT | 2.428.636,06 | 44.0 | 6,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.400.679,20 | 44.0 | 5,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.377.358,45 | 43.0 | 44,49 |
| TRYG | TRYG | Financials | 2.369.689,00 | 43.0 | 20,33 |
| BAMI | BANCO BPM | Financials | 2.323.885,02 | 42.0 | 12,43 |
| REP | REPSOL SA | Energie | 2.315.248,74 | 42.0 | 17,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.280.562,20 | 42.0 | 32,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.278.880,12 | 42.0 | 69,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.257.906,95 | 41.0 | 20,86 |
| HO | THALES SA | Industrie | 2.204.739,40 | 40.0 | 245,90 |
| LR | LEGRAND SA | Industrie | 2.148.631,10 | 39.0 | 144,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.107.257,58 | 38.0 | 21,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.026.012,80 | 37.0 | 700,80 |
| EXPN | EXPERIAN PLC | Industrie | 2.017.707,99 | 37.0 | 27,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.978.952,90 | 36.0 | 30,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.950.919,14 | 36.0 | 122,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.938.451,08 | 35.0 | 43,71 |
| ERIC B | ERICSSON B | IT | 1.935.516,61 | 35.0 | 9,33 |
| AKRBP | AKER BP | Energie | 1.934.216,53 | 35.0 | 24,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.927.676,47 | 35.0 | 84,86 |
| UCB | UCB SA | Gesundheitsversorgung | 1.909.512,00 | 35.0 | 264,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.909.158,00 | 35.0 | 57,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.839.090,82 | 34.0 | 72,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.835.822,71 | 34.0 | 251,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.798.826,41 | 33.0 | 1,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.774.269,00 | 32.0 | 31,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.752.252,74 | 32.0 | 13.076,46 |
| ASM | ASM INTERNATIONAL NV | IT | 1.725.478,20 | 32.0 | 696,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.716.144,35 | 31.0 | 3,99 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.683.207,01 | 31.0 | 270,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.669.079,34 | 30.0 | 71,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.662.543,06 | 30.0 | 306,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.625.249,59 | 30.0 | 146,27 |
| REL | RELX PLC | Industrie | 1.597.685,99 | 29.0 | 23,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.563.377,00 | 29.0 | 153,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.492.480,00 | 27.0 | 2.120,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.473.764,43 | 27.0 | 53,03 |
| G1A | GEA GROUP AG | Industrie | 1.470.079,20 | 27.0 | 63,30 |
| CBK | COMMERZBANK AG | Financials | 1.460.359,40 | 27.0 | 34,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.453.221,49 | 27.0 | 553,18 |
| AENA | AENA SME SA | Industrie | 1.444.744,96 | 26.0 | 27,52 |
| INGA | ING GROEP NV | Financials | 1.442.299,28 | 26.0 | 25,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.428.668,53 | 26.0 | 50,72 |
| SKA B | SKANSKA B | Industrie | 1.361.588,60 | 25.0 | 25,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.358.852,00 | 25.0 | 138,80 |
| KNEBV | KONE | Industrie | 1.356.791,52 | 25.0 | 59,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.341.354,44 | 25.0 | 20,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.319.164,95 | 24.0 | 18,03 |
| SAMPO | SAMPO CLASS A | Financials | 1.301.996,41 | 24.0 | 8,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.299.998,35 | 24.0 | 21,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.280.294,10 | 23.0 | 380,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.245.615,54 | 23.0 | 62,34 |
| GFC | GECINA SA | Immobilien | 1.217.137,50 | 22.0 | 77,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.199.462,92 | 22.0 | 9,70 |
| WRT1V | WARTSILA | Industrie | 1.140.379,04 | 21.0 | 35,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.113.660,00 | 20.0 | 107,60 |
| SGSN | SGS SA | Industrie | 1.102.523,86 | 20.0 | 101,58 |
| SDR | SCHRODERS PLC | Financials | 1.099.866,01 | 20.0 | 5,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.077.717,60 | 20.0 | 77,40 |
| STMPA | STMICROELECTRONICS NV | IT | 1.069.536,69 | 20.0 | 28,89 |
| NDA FI | NORDEA BANK | Financials | 1.063.793,74 | 19.0 | 16,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.032.278,94 | 19.0 | 89,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.019.272,10 | 19.0 | 20,90 |
| AV. | AVIVA PLC | Financials | 1.005.281,53 | 18.0 | 7,14 |
| SKF B | SKF B | Industrie | 1.002.349,40 | 18.0 | 24,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 999.950,04 | 18.0 | 60,98 |
| PRU | PRUDENTIAL PLC | Financials | 997.740,29 | 18.0 | 13,35 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 984.334,68 | 18.0 | 82,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 980.367,73 | 18.0 | 69,57 |
| BPE | BPER BANCA | Financials | 952.822,95 | 17.0 | 12,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 936.321,99 | 17.0 | 401,68 |
| PST | POSTE ITALIANE | Financials | 935.446,59 | 17.0 | 23,13 |
| SGE | THE SAGE GROUP PLC | IT | 927.368,94 | 17.0 | 9,34 |
| TREL B | TRELLEBORG B | Industrie | 915.318,60 | 17.0 | 37,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 902.666,25 | 16.0 | 46,13 |
| HEXA B | HEXAGON CLASS B | IT | 895.775,32 | 16.0 | 8,98 |
| NBIS | NEBIUS NV CLASS A | IT | 891.516,94 | 16.0 | 74,72 |
| IG | ITALGAS | Versorger | 866.268,00 | 16.0 | 10,80 |
| DSV | DSV | Industrie | 845.514,99 | 15.0 | 254,67 |
| ACLN | ACCELLERON N AG | Industrie | 836.887,45 | 15.0 | 78,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 829.580,07 | 15.0 | 14,75 |
| PRY | PRYSMIAN | Industrie | 824.568,00 | 15.0 | 103,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 820.911,45 | 15.0 | 38,61 |
| TELIA | TELIA COMPANY | Kommunikation | 804.260,18 | 15.0 | 4,15 |
| INDT | INDUTRADE | Industrie | 804.223,70 | 15.0 | 21,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 770.803,60 | 14.0 | 6,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 733.524,89 | 13.0 | 29,87 |
| DPLM | DIPLOMA PLC | Industrie | 724.520,91 | 13.0 | 63,51 |
| SAB | BANCO DE SABADELL SA | Financials | 718.462,02 | 13.0 | 3,24 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 713.671,11 | 13.0 | 442,72 |
| ENG | ENAGAS SA | Versorger | 712.782,68 | 13.0 | 14,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 691.776,40 | 13.0 | 15,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 679.197,99 | 12.0 | 18,29 |
| VNA | VONOVIA SE | Immobilien | 673.767,00 | 12.0 | 25,80 |
| DHL | DEUTSCHE POST AG | Industrie | 669.716,80 | 12.0 | 51,28 |
| NEM | NEMETSCHEK | IT | 666.118,00 | 12.0 | 67,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 619.771,52 | 11.0 | 72,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 617.050,92 | 11.0 | 78,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 614.182,10 | 11.0 | 1,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 610.530,96 | 11.0 | 18,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 585.280,89 | 11.0 | 53,22 |
| EDV | ENDEAVOUR MINING | Materialien | 578.980,73 | 11.0 | 52,60 |
| AGS | AGEAS SA | Financials | 574.507,70 | 10.0 | 61,55 |
| SIKA | SIKA AG | Materialien | 532.766,94 | 10.0 | 171,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 532.353,41 | 10.0 | 31,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 528.143,70 | 10.0 | 52,77 |
| HLMA | HALMA PLC | IT | 518.165,72 | 9.0 | 42,21 |
| SAAB B | SAAB CLASS B | Industrie | 485.939,35 | 9.0 | 60,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 473.337,11 | 9.0 | 68,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 464.503,60 | 8.0 | 50,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 461.505,60 | 8.0 | 47,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 456.330,00 | 8.0 | 70,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 444.403,26 | 8.0 | 8,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 435.375,74 | 8.0 | 132,90 |
| VAR | VAR ENERGI | Energie | 431.948,50 | 8.0 | 2,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 397.750,00 | 7.0 | 43,00 |
| TIT | TELECOM ITALIA | Kommunikation | 396.657,85 | 7.0 | 0,63 |
| RAA | RATIONAL AG | Industrie | 393.214,50 | 7.0 | 766,50 |
| ORSTED | ORSTED A/S | Versorger | 378.313,31 | 7.0 | 20,35 |
| CLN | CLARIANT AG | Materialien | 371.236,18 | 7.0 | 9,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 368.139,81 | 7.0 | 217,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 367.058,00 | 7.0 | 89,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 366.214,10 | 7.0 | 52,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 354.155,70 | 6.0 | 2.035,38 |
| WEIR | WEIR GROUP PLC | Industrie | 344.546,86 | 6.0 | 40,26 |
| SECU B | SECURITAS B | Industrie | 343.277,35 | 6.0 | 14,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 324.360,32 | 6.0 | 59,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 324.241,50 | 6.0 | 228,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 304.186,61 | 6.0 | 65,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 295.141,08 | 5.0 | 26,52 |
| ENI | ENI | Energie | 283.250,86 | 5.0 | 18,27 |
| ENX | EURONEXT NV | Financials | 279.319,00 | 5.0 | 120,50 |
| KGX | KION GROUP AG | Industrie | 278.539,65 | 5.0 | 63,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 278.118,72 | 5.0 | 31,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 275.825,60 | 5.0 | 53,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.079,43 | 5.0 | 134.039,19 |
| EZJ | EASYJET PLC | Industrie | 266.258,28 | 5.0 | 5,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 256.233,30 | 5.0 | 26,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 255.505,02 | 5.0 | 290,35 |
| NESTE | NESTE | Energie | 243.748,40 | 4.0 | 21,04 |
| GIVN | GIVAUDAN SA | Materialien | 235.409,98 | 4.0 | 3.362,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 225.853,65 | 4.0 | 1.557,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 221.999,10 | 4.0 | 170,90 |
| TEN | TENARIS SA | Energie | 221.575,75 | 4.0 | 20,45 |
| NDA | AURUBIS AG | Materialien | 216.406,80 | 4.0 | 169,20 |
| AMUN | AMUNDI SA | Financials | 200.463,75 | 4.0 | 77,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 196.105,40 | 4.0 | 98,20 |
| SCR | SCOR | Financials | 191.586,40 | 3.0 | 28,40 |
| COV | COVIVIO SA | Immobilien | 180.730,75 | 3.0 | 54,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 178.407,06 | 3.0 | 5,54 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 176.773,55 | 3.0 | 2,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 171.465,00 | 3.0 | 71,00 |
| WISE | WISE PLC CLASS A | Financials | 168.040,33 | 3.0 | 10,27 |
| HAG | HENSOLDT AG | Industrie | 161.159,85 | 3.0 | 79,35 |
| VACN | VAT GROUP AG | Industrie | 139.288,22 | 3.0 | 554,93 |
| LIGHT | SIGNIFY NV | Industrie | 129.600,90 | 2.0 | 20,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 124.938,30 | 2.0 | 65,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 122.116,30 | 2.0 | 30,92 |
| ROR | ROTORK PLC | Industrie | 117.894,45 | 2.0 | 4,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 114.170,24 | 2.0 | 43,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.658,04 | 2.0 | 114,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 112.123,22 | 2.0 | 40,13 |
| TEL | TELENOR | Kommunikation | 102.786,85 | 2.0 | 15,66 |
| TEF | TELEFONICA SA | Kommunikation | 102.072,88 | 2.0 | 3,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 100.213,88 | 2.0 | 10,81 |
| ADYEN | ADYEN NV | Financials | 95.964,60 | 2.0 | 1.156,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 88.699,40 | 2.0 | 74,60 |
| NEX | NEXANS SA | Industrie | 85.746,60 | 2.0 | 142,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 83.102,80 | 2.0 | 222,20 |
| UPM | UPM-KYMMENE | Materialien | 80.015,14 | 1.0 | 27,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 79.372,80 | 1.0 | 28,80 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 78.601,49 | 1.0 | 10,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 74.081,62 | 1.0 | 2,53 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 70.130,30 | 1.0 | 12,92 |
| HOT | HOCHTIEF AG | Industrie | 68.926,40 | 1.0 | 374,60 |
| UMI | UMICORE SA | Materialien | 64.410,71 | 1.0 | 19,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 60.202,50 | 1.0 | 20,94 |
| NKT | NKT | Industrie | 58.497,60 | 1.0 | 112,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 58.099,51 | 1.0 | 4,06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 50.213,86 | 1.0 | 2,10 |
| TEMN | TEMENOS AG | IT | 50.006,53 | 1.0 | 72,37 |
| AGN | AEGON LTD | Financials | 44.214,59 | 1.0 | 6,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 34.198,74 | 1.0 | 3,91 |
| BGN | BANCA GENERALI | Financials | 33.285,60 | 1.0 | 53,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 32.026,23 | 1.0 | 14,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.580,86 | 1.0 | 2.038,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.022,47 | 0.0 | 8,87 |
| BOL | BOLIDEN | Materialien | 14.689,88 | 0.0 | 62,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.703,56 | 0.0 | 9,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 36,14 | 0.0 | 9,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 82,05 | 0.0 | 6,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,10 | 0.0 | 109,15 |
| USD | USD CASH | Cash und/oder Derivate | 0,53 | 0.0 | 84,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 18,19 | 0.0 | 13,39 |