Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 266 securities.
Note: The data shown here is as of date Feb. 11, 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 | 22.657.456,00 | 414.0 | 1.193,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.707.307,32 | 251.0 | 162,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 12.014.682,79 | 220.0 | 132,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.142.993,89 | 204.0 | 385,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.049.642,60 | 202.0 | 14,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.936.318,97 | 200.0 | 86,57 |
| ALV | ALLIANZ | Financials | 10.595.505,00 | 194.0 | 377,40 |
| SIE | SIEMENS N AG | Industrie | 10.165.010,40 | 186.0 | 258,10 |
| SHEL | SHELL PLC | Energie | 9.952.055,60 | 182.0 | 32,50 |
| IBE | IBERDROLA SA | Versorger | 9.833.709,84 | 180.0 | 19,59 |
| SAP | SAP | IT | 9.708.415,68 | 178.0 | 178,28 |
| ABBN | ABB LTD | Industrie | 9.472.793,68 | 173.0 | 75,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.497.299,28 | 155.0 | 169,36 |
| ISP | INTESA SANPAOLO | Financials | 8.007.872,54 | 146.0 | 6,05 |
| SAN | BANCO SANTANDER SA | Financials | 7.849.545,63 | 144.0 | 10,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.535.722,70 | 138.0 | 257,35 |
| BARC | BARCLAYS PLC | Financials | 7.483.169,13 | 137.0 | 5,44 |
| CS | AXA SA | Financials | 7.000.181,52 | 128.0 | 38,46 |
| UBSG | UBS GROUP AG | Financials | 6.759.508,40 | 124.0 | 36,75 |
| MC | LVMH | Zyklische Konsumgüter | 6.545.422,10 | 120.0 | 537,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.469.715,40 | 118.0 | 82,20 |
| UCG | UNICREDIT | Financials | 6.316.982,55 | 116.0 | 76,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.222.189,60 | 114.0 | 150,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.915.540,51 | 108.0 | 14,27 |
| ASSA B | ASSA ABLOY B | Industrie | 5.860.547,64 | 107.0 | 36,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.819.726,60 | 106.0 | 391,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.727.173,14 | 105.0 | 42,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.630.880,60 | 103.0 | 30,20 |
| BNP | BNP PARIBAS SA | Financials | 5.429.416,86 | 99.0 | 93,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.007.871,60 | 92.0 | 58,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.617.216,00 | 84.0 | 250,50 |
| NWG | NATWEST GROUP PLC | Financials | 4.586.724,16 | 84.0 | 6,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.560.634,77 | 83.0 | 399,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.402.953,26 | 81.0 | 22,08 |
| RIO | RIO TINTO PLC | Materialien | 4.324.947,45 | 79.0 | 81,29 |
| SAND | SANDVIK | Industrie | 4.240.906,25 | 78.0 | 36,06 |
| DBK | DEUTSCHE BANK AG | Financials | 4.231.902,40 | 77.0 | 31,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.226.296,00 | 77.0 | 20,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.095.844,00 | 75.0 | 527,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.005.765,58 | 73.0 | 60,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.955.255,74 | 72.0 | 24,88 |
| BAS | BASF N | Materialien | 3.683.807,40 | 67.0 | 50,92 |
| TTE | TOTALENERGIES | Energie | 3.497.872,07 | 64.0 | 62,51 |
| GLE | SOCIETE GENERALE SA | Financials | 3.493.176,76 | 64.0 | 73,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.428.810,00 | 63.0 | 70,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.402.765,18 | 62.0 | 88,02 |
| HOLN | HOLCIM LTD AG | Materialien | 3.389.198,46 | 62.0 | 85,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.264.415,85 | 60.0 | 4,35 |
| TEL2 B | TELE2 B | Kommunikation | 3.256.111,91 | 60.0 | 17,21 |
| ENEL | ENEL | Versorger | 3.228.295,10 | 59.0 | 9,59 |
| DG | VINCI SA | Industrie | 3.192.395,40 | 58.0 | 132,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.176.705,79 | 58.0 | 24,14 |
| BP. | BP PLC | Energie | 3.031.889,26 | 55.0 | 5,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.010.699,14 | 55.0 | 27,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.991.151,36 | 55.0 | 32,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.970.304,98 | 54.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.902.018,45 | 53.0 | 605,72 |
| GLEN | GLENCORE PLC | Materialien | 2.844.772,17 | 52.0 | 5,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.814.187,10 | 51.0 | 41,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.739.449,39 | 50.0 | 1,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.726.058,30 | 50.0 | 26,34 |
| NN | NN GROUP NV | Financials | 2.689.963,36 | 49.0 | 68,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.689.472,23 | 49.0 | 175,78 |
| RHM | RHEINMETALL AG | Industrie | 2.630.835,00 | 48.0 | 1.629,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.556.523,62 | 47.0 | 224,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.486.687,13 | 45.0 | 162,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.486.346,72 | 45.0 | 34,71 |
| ENGI | ENGIE SA | Versorger | 2.448.155,15 | 45.0 | 26,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.403.948,97 | 44.0 | 121,70 |
| NOKIA | NOKIA | IT | 2.389.438,70 | 44.0 | 5,97 |
| TRYG | TRYG | Financials | 2.383.376,60 | 44.0 | 20,45 |
| BAMI | BANCO BPM | Financials | 2.367.837,78 | 43.0 | 12,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.336.805,79 | 43.0 | 5,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.325.724,50 | 43.0 | 70,50 |
| HO | THALES SA | Industrie | 2.263.915,00 | 41.0 | 252,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.258.380,44 | 41.0 | 32,58 |
| REP | REPSOL SA | Energie | 2.247.610,74 | 41.0 | 16,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.237.510,28 | 41.0 | 41,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.223.968,37 | 41.0 | 20,54 |
| EXPN | EXPERIAN PLC | Industrie | 2.101.102,38 | 38.0 | 28,43 |
| LR | LEGRAND SA | Industrie | 2.087.729,70 | 38.0 | 140,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.078.215,03 | 38.0 | 20,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.049.719,00 | 37.0 | 709,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.977.920,80 | 36.0 | 44,60 |
| ERIC B | ERICSSON B | IT | 1.971.887,22 | 36.0 | 9,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.957.309,33 | 36.0 | 122,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.951.826,87 | 36.0 | 29,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.921.039,21 | 35.0 | 84,56 |
| UCB | UCB SA | Gesundheitsversorgung | 1.916.745,00 | 35.0 | 265,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.907.148,36 | 35.0 | 56,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.890.671,28 | 35.0 | 259,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.862.628,87 | 34.0 | 342,90 |
| AKRBP | AKER BP | Energie | 1.843.482,15 | 34.0 | 23,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.836.822,65 | 34.0 | 72,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.782.154,64 | 33.0 | 31,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.749.001,75 | 32.0 | 1,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.735.036,07 | 32.0 | 74,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.719.761,63 | 31.0 | 12.834,01 |
| ASM | ASM INTERNATIONAL NV | IT | 1.701.699,00 | 31.0 | 687,00 |
| REL | RELX PLC | Industrie | 1.700.606,66 | 31.0 | 24,63 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.683.346,30 | 31.0 | 270,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.666.134,87 | 30.0 | 3,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.627.832,07 | 30.0 | 146,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.584.723,50 | 29.0 | 155,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.504.222,80 | 28.0 | 54,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.495.296,00 | 27.0 | 2.124,00 |
| CBK | COMMERZBANK AG | Financials | 1.490.369,68 | 27.0 | 35,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.488.648,18 | 27.0 | 566,67 |
| G1A | GEA GROUP AG | Industrie | 1.482.852,40 | 27.0 | 63,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.469.778,57 | 27.0 | 52,18 |
| INGA | ING GROEP NV | Financials | 1.469.313,96 | 27.0 | 25,84 |
| AENA | AENA SME SA | Industrie | 1.436.345,28 | 26.0 | 27,36 |
| KNEBV | KONE | Industrie | 1.367.762,88 | 25.0 | 59,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.367.663,00 | 25.0 | 139,70 |
| SKA B | SKANSKA B | Industrie | 1.348.450,18 | 25.0 | 24,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.338.349,15 | 24.0 | 21,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.319.896,60 | 24.0 | 18,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.313.151,32 | 24.0 | 65,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.309.651,47 | 24.0 | 19,88 |
| SAMPO | SAMPO CLASS A | Financials | 1.304.903,95 | 24.0 | 8,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.290.719,40 | 24.0 | 383,80 |
| GFC | GECINA SA | Immobilien | 1.253.259,00 | 23.0 | 79,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.180.180,54 | 22.0 | 9,55 |
| SGSN | SGS SA | Industrie | 1.152.266,75 | 21.0 | 106,16 |
| SDR | SCHRODERS PLC | Financials | 1.122.672,08 | 21.0 | 5,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.114.695,00 | 20.0 | 107,70 |
| WRT1V | WARTSILA | Industrie | 1.106.043,68 | 20.0 | 34,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.092.425,60 | 20.0 | 22,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.079.110,00 | 20.0 | 77,50 |
| NDA FI | NORDEA BANK | Financials | 1.067.607,77 | 20.0 | 16,80 |
| STMPA | STMICROELECTRONICS NV | IT | 1.039.179,47 | 19.0 | 28,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.030.201,92 | 19.0 | 89,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.016.747,89 | 19.0 | 72,16 |
| AV. | AVIVA PLC | Financials | 1.009.863,75 | 18.0 | 7,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.008.149,04 | 18.0 | 61,48 |
| PRU | PRUDENTIAL PLC | Financials | 1.004.342,17 | 18.0 | 13,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 990.529,96 | 18.0 | 83,14 |
| SKF B | SKF B | Industrie | 988.792,51 | 18.0 | 23,91 |
| BPE | BPER BANCA | Financials | 966.885,36 | 18.0 | 12,72 |
| SGE | THE SAGE GROUP PLC | IT | 964.236,91 | 18.0 | 9,71 |
| PST | POSTE ITALIANE | Financials | 939.490,89 | 17.0 | 23,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 920.496,98 | 17.0 | 394,89 |
| NBIS | NEBIUS NV CLASS A | IT | 919.248,21 | 17.0 | 77,04 |
| HEXA B | HEXAGON CLASS B | IT | 915.548,50 | 17.0 | 9,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 903.546,90 | 17.0 | 46,17 |
| TREL B | TRELLEBORG B | Industrie | 900.194,23 | 16.0 | 36,91 |
| ACLN | ACCELLERON N AG | Industrie | 846.858,54 | 15.0 | 79,64 |
| IG | ITALGAS | Versorger | 836.590,30 | 15.0 | 10,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 830.876,94 | 15.0 | 14,77 |
| PRY | PRYSMIAN | Industrie | 829.362,00 | 15.0 | 103,80 |
| DSV | DSV | Industrie | 826.726,89 | 15.0 | 249,01 |
| INDT | INDUTRADE | Industrie | 816.267,27 | 15.0 | 22,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 803.493,62 | 15.0 | 37,80 |
| TELIA | TELIA COMPANY | Kommunikation | 789.095,04 | 14.0 | 4,08 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 769.186,92 | 14.0 | 477,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 760.622,05 | 14.0 | 6,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 750.223,06 | 14.0 | 30,55 |
| SAB | BANCO DE SABADELL SA | Financials | 723.341,98 | 13.0 | 3,26 |
| DPLM | DIPLOMA PLC | Industrie | 722.743,55 | 13.0 | 63,35 |
| NEM | NEMETSCHEK | IT | 703.479,60 | 13.0 | 71,55 |
| ENG | ENAGAS SA | Versorger | 690.935,85 | 13.0 | 14,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 682.641,79 | 12.0 | 15,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 678.789,28 | 12.0 | 79,82 |
| DHL | DEUTSCHE POST AG | Industrie | 667.888,40 | 12.0 | 51,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 666.994,33 | 12.0 | 17,96 |
| VNA | VONOVIA SE | Immobilien | 655.225,35 | 12.0 | 25,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 630.495,58 | 12.0 | 19,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 614.405,54 | 11.0 | 78,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 584.788,39 | 11.0 | 1,26 |
| AGS | AGEAS SA | Financials | 577.307,90 | 11.0 | 61,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 565.189,32 | 10.0 | 51,40 |
| EDV | ENDEAVOUR MINING | Materialien | 559.386,80 | 10.0 | 50,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 533.864,88 | 10.0 | 31,47 |
| SIKA | SIKA AG | Materialien | 533.701,99 | 10.0 | 172,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 514.691,21 | 9.0 | 51,42 |
| HLMA | HALMA PLC | IT | 510.881,66 | 9.0 | 41,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 489.213,20 | 9.0 | 53,06 |
| SAAB B | SAAB CLASS B | Industrie | 488.867,58 | 9.0 | 61,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 473.099,34 | 9.0 | 68,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 464.810,40 | 9.0 | 47,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 458.929,32 | 8.0 | 8,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 438.402,75 | 8.0 | 67,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 429.523,54 | 8.0 | 131,11 |
| VAR | VAR ENERGI | Energie | 425.515,07 | 8.0 | 2,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 399.461,25 | 7.0 | 43,19 |
| RAA | RATIONAL AG | Industrie | 396.036,00 | 7.0 | 772,00 |
| TIT | TELECOM ITALIA | Kommunikation | 389.441,29 | 7.0 | 0,62 |
| ORSTED | ORSTED A/S | Versorger | 381.119,15 | 7.0 | 20,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 376.431,40 | 7.0 | 54,45 |
| CLN | CLARIANT AG | Materialien | 373.735,13 | 7.0 | 9,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 368.198,25 | 7.0 | 217,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 366.235,00 | 7.0 | 89,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 354.452,63 | 6.0 | 2.037,09 |
| SECU B | SECURITAS B | Industrie | 344.683,16 | 6.0 | 14,99 |
| WEIR | WEIR GROUP PLC | Industrie | 342.048,29 | 6.0 | 39,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 322.822,50 | 6.0 | 227,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 314.302,89 | 6.0 | 57,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 305.945,31 | 6.0 | 65,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 305.268,47 | 6.0 | 27,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 286.210,11 | 5.0 | 325,24 |
| ENX | EURONEXT NV | Financials | 284.418,60 | 5.0 | 122,70 |
| KGX | KION GROUP AG | Industrie | 282.046,05 | 5.0 | 64,35 |
| ENI | ENI | Energie | 278.257,61 | 5.0 | 17,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 277.943,14 | 5.0 | 31,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 275.619,76 | 5.0 | 53,56 |
| EZJ | EASYJET PLC | Industrie | 267.122,46 | 5.0 | 5,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 263.262,40 | 5.0 | 131.630,91 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 255.617,58 | 5.0 | 26,83 |
| GIVN | GIVAUDAN SA | Materialien | 239.184,86 | 4.0 | 3.416,92 |
| NESTE | NESTE | Energie | 236.449,85 | 4.0 | 20,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 223.153,28 | 4.0 | 1.538,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 219.595,95 | 4.0 | 169,05 |
| NDA | AURUBIS AG | Materialien | 215.767,30 | 4.0 | 168,70 |
| TEN | TENARIS SA | Energie | 214.695,53 | 4.0 | 19,82 |
| AMUN | AMUNDI SA | Financials | 204.615,75 | 4.0 | 78,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 201.697,00 | 4.0 | 101,00 |
| SCR | SCOR | Financials | 190.237,20 | 3.0 | 28,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 183.008,87 | 3.0 | 5,68 |
| COV | COVIVIO SA | Immobilien | 180.895,50 | 3.0 | 54,90 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 177.615,02 | 3.0 | 2,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 173.058,90 | 3.0 | 71,66 |
| WISE | WISE PLC CLASS A | Financials | 168.437,16 | 3.0 | 10,30 |
| HAG | HENSOLDT AG | Industrie | 164.003,25 | 3.0 | 80,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.724,96 | 3.0 | 114,77 |
| VACN | VAT GROUP AG | Industrie | 137.113,64 | 3.0 | 546,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.872,31 | 2.0 | 8,83 |
| LIGHT | SIGNIFY NV | Industrie | 130.373,10 | 2.0 | 20,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 121.331,65 | 2.0 | 30,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 120.935,70 | 2.0 | 63,45 |
| ROR | ROTORK PLC | Industrie | 116.961,21 | 2.0 | 4,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 112.737,90 | 2.0 | 40,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.477,76 | 2.0 | 42,87 |
| ADYEN | ADYEN NV | Financials | 102.621,20 | 2.0 | 1.236,40 |
| TEF | TELEFONICA SA | Kommunikation | 101.091,41 | 2.0 | 3,61 |
| TEL | TELENOR | Kommunikation | 100.232,52 | 2.0 | 15,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 98.856,86 | 2.0 | 10,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 88.164,35 | 2.0 | 74,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.955,00 | 2.0 | 232,50 |
| NEX | NEXANS SA | Industrie | 84.359,70 | 2.0 | 139,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 78.931,84 | 1.0 | 28,64 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 76.577,42 | 1.0 | 9,93 |
| UPM | UPM-KYMMENE | Materialien | 76.306,98 | 1.0 | 26,34 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 75.311,68 | 1.0 | 2,57 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 71.718,52 | 1.0 | 13,21 |
| HOT | HOCHTIEF AG | Industrie | 66.497,60 | 1.0 | 361,40 |
| UMI | UMICORE SA | Materialien | 65.218,79 | 1.0 | 19,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 59.110,00 | 1.0 | 20,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 57.714,01 | 1.0 | 4,04 |
| NKT | NKT | Industrie | 57.655,37 | 1.0 | 111,09 |
| TEMN | TEMENOS AG | IT | 52.224,57 | 1.0 | 75,58 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 47.526,22 | 1.0 | 1,99 |
| AGN | AEGON LTD | Financials | 44.094,26 | 1.0 | 6,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 36.919,60 | 1.0 | 16,63 |
| BGN | BANCA GENERALI | Financials | 36.018,00 | 1.0 | 58,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 33.704,38 | 1.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 32.277,17 | 1.0 | 83,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.556,26 | 1.0 | 2.037,09 |
| BOL | BOLIDEN | Materialien | 14.298,18 | 0.0 | 60,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.696,57 | 0.0 | 9,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 86,44 | 0.0 | 7,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | 87,46 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 35,03 | 0.0 | 8,76 |
| USD | USD/EUR | Cash und/oder Derivate | 34,99 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,10 | 0.0 | 109,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 18,19 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |