Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 274 securities.
Note: The data shown here is as of date Juni 04, 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 | 27.837.103,60 | 513.0 | 1.485,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.367.039,23 | 246.0 | 84,23 |
| SHEL | SHELL PLC | Energie | 12.080.700,25 | 222.0 | 37,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.945.890,11 | 220.0 | 152,86 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.874.258,12 | 219.0 | 16,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.808.903,42 | 199.0 | 339,63 |
| ALV | ALLIANZ | Finanzwesen | 9.937.456,00 | 183.0 | 368,60 |
| SIE | SIEMENS N AG | Industrie | 9.633.250,00 | 177.0 | 275,00 |
| ABBN | ABB LTD | Industrie | 9.472.486,86 | 174.0 | 93,26 |
| SAP | SAP | IT | 8.855.052,90 | 163.0 | 155,94 |
| IBE | IBERDROLA SA | Versorger | 8.379.559,50 | 154.0 | 19,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.334.490,82 | 153.0 | 10,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.975.131,67 | 147.0 | 123,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.436.877,65 | 137.0 | 283,45 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.334.263,53 | 135.0 | 5,64 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.294.242,14 | 134.0 | 5,32 |
| CS | AXA SA | Finanzwesen | 6.880.130,34 | 127.0 | 39,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.860.264,04 | 126.0 | 19,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.713.819,93 | 124.0 | 40,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.706.219,52 | 123.0 | 160,16 |
| MC | LVMH | Zyklische Konsumgüter | 6.524.253,45 | 120.0 | 460,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.100.678,20 | 112.0 | 14,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.937.959,30 | 109.0 | 179,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.934.382,80 | 109.0 | 28,10 |
| BP. | BP PLC | Energie | 5.392.438,47 | 99.0 | 6,31 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.238.772,00 | 96.0 | 93,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.178.657,70 | 95.0 | 64,30 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.911.903,83 | 90.0 | 6,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.843.865,20 | 89.0 | 73,52 |
| NOKIA | NOKIA | IT | 4.842.996,79 | 89.0 | 14,81 |
| RIO | RIO TINTO PLC | Materialien | 4.787.103,89 | 88.0 | 93,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.755.278,25 | 88.0 | 36,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.548.860,28 | 84.0 | 47,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.523.753,14 | 83.0 | 419,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.310.388,87 | 79.0 | 26,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.304.350,75 | 79.0 | 169,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.259.475,97 | 78.0 | 179,79 |
| DG | VINCI SA | Industrie | 4.242.886,95 | 78.0 | 123,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.230.464,93 | 78.0 | 21,99 |
| TTE | TOTALENERGIES | Energie | 4.200.801,84 | 77.0 | 77,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.199.492,76 | 77.0 | 43,88 |
| ENEL | ENEL | Versorger | 3.896.365,32 | 72.0 | 9,48 |
| UCG | UNICREDIT | Finanzwesen | 3.867.717,00 | 71.0 | 73,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.762.509,40 | 69.0 | 70,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.644.116,65 | 67.0 | 370,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.427.320,60 | 63.0 | 53,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.359.583,31 | 62.0 | 27,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.281.565,53 | 60.0 | 21,42 |
| BAS | BASF N | Materialien | 3.234.482,88 | 60.0 | 50,78 |
| NG. | NATIONAL GRID PLC | Versorger | 3.189.219,36 | 59.0 | 13,87 |
| DHL | DEUTSCHE POST AG | Industrie | 3.161.541,96 | 58.0 | 52,54 |
| TEL2 B | TELE2 B | Kommunikation | 3.131.142,46 | 58.0 | 16,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.054.296,17 | 56.0 | 115,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.990.481,12 | 55.0 | 29,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.968.592,00 | 55.0 | 88,00 |
| GLEN | GLENCORE PLC | Materialien | 2.958.706,61 | 54.0 | 7,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.939.304,20 | 54.0 | 68,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.849.753,87 | 52.0 | 284,04 |
| NN | NN GROUP NV | Finanzwesen | 2.808.091,00 | 52.0 | 71,50 |
| ENGI | ENGIE SA | Versorger | 2.792.084,68 | 51.0 | 26,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.727.270,00 | 50.0 | 77,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.657.226,99 | 49.0 | 1,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.626.131,73 | 48.0 | 5,13 |
| INGA | ING GROEP NV | Finanzwesen | 2.592.244,79 | 48.0 | 26,27 |
| ASSA B | ASSA ABLOY B | Industrie | 2.536.598,30 | 47.0 | 30,07 |
| ASM | ASM INTERNATIONAL NV | IT | 2.514.514,80 | 46.0 | 897,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.437.963,81 | 45.0 | 47,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.411.977,27 | 44.0 | 49,95 |
| REP | REPSOL SA | Energie | 2.354.527,12 | 43.0 | 23,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.348.985,94 | 43.0 | 35,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.242.846,40 | 41.0 | 161,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.203.115,00 | 41.0 | 85,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.189.067,88 | 40.0 | 176,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.139.660,07 | 39.0 | 4,46 |
| LR | LEGRAND SA | Industrie | 2.076.284,60 | 38.0 | 146,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.067.690,00 | 38.0 | 439,00 |
| WRT1V | WARTSILA | Industrie | 2.062.253,60 | 38.0 | 35,44 |
| ERIC B | ERICSSON B | IT | 2.056.718,78 | 38.0 | 11,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.038.612,53 | 38.0 | 100,70 |
| HOLN | HOLCIM LTD AG | Materialien | 2.034.715,96 | 37.0 | 82,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.028.137,10 | 37.0 | 240,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.986.655,44 | 37.0 | 89,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.976.382,72 | 36.0 | 20,67 |
| HO | THALES SA | Industrie | 1.962.027,60 | 36.0 | 224,90 |
| TEL | TELENOR | Kommunikation | 1.946.941,42 | 36.0 | 13,96 |
| NBIS | NEBIUS NV CLASS A | IT | 1.934.065,92 | 36.0 | 216,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.909.940,70 | 35.0 | 60,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.900.307,06 | 35.0 | 51,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.892.914,30 | 35.0 | 151,30 |
| RHM | RHEINMETALL AG | Industrie | 1.876.225,20 | 35.0 | 1.200,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.859.341,52 | 34.0 | 154,25 |
| BOL | BOLIDEN | Materialien | 1.829.543,59 | 34.0 | 53,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.802.476,80 | 33.0 | 695,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.761.209,11 | 32.0 | 49,63 |
| TREL B | TRELLEBORG B | Industrie | 1.741.930,79 | 32.0 | 37,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.721.863,06 | 32.0 | 23,75 |
| UCB | UCB SA | Gesundheitsversorgung | 1.609.892,90 | 30.0 | 251,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.591.108,11 | 29.0 | 21,87 |
| SAND | SANDVIK | Industrie | 1.576.653,38 | 29.0 | 34,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.532.283,06 | 28.0 | 12,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.515.730,70 | 28.0 | 34,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.506.964,00 | 28.0 | 70,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.474.626,55 | 27.0 | 115,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.444.857,35 | 27.0 | 4,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.439.817,71 | 27.0 | 532,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.411.709,88 | 26.0 | 62,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.401.026,89 | 26.0 | 30,03 |
| HEXA B | HEXAGON CLASS B | IT | 1.394.347,53 | 26.0 | 7,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.387.492,40 | 26.0 | 288,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.369.697,47 | 25.0 | 23,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.362.046,57 | 25.0 | 6,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.343.071,69 | 25.0 | 10.098,31 |
| PRY | PRYSMIAN | Industrie | 1.328.927,15 | 24.0 | 154,15 |
| ENI | ENI | Energie | 1.280.947,91 | 24.0 | 23,45 |
| AKRBP | AKER BP | Energie | 1.273.831,10 | 23.0 | 32,45 |
| VACN | VAT GROUP AG | Industrie | 1.243.835,15 | 23.0 | 673,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.242.180,00 | 23.0 | 100,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.229.872,88 | 23.0 | 137,71 |
| RXL | REXEL SA | Industrie | 1.215.451,16 | 22.0 | 37,07 |
| GIVN | GIVAUDAN SA | Materialien | 1.205.856,02 | 22.0 | 3.060,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.197.317,41 | 22.0 | 203,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.165.180,00 | 21.0 | 1.564,00 |
| DSV | DSV | Industrie | 1.120.926,44 | 21.0 | 213,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.115.069,30 | 21.0 | 3,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.090.449,12 | 20.0 | 1,31 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 1.045.504,21 | 19.0 | 41,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.034.980,42 | 19.0 | 27,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.029.487,30 | 19.0 | 4,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 984.311,02 | 18.0 | 25,34 |
| VNA | VONOVIA SE | Immobilien | 984.210,48 | 18.0 | 20,24 |
| AMUN | AMUNDI SA | Finanzwesen | 978.955,95 | 18.0 | 83,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 974.252,53 | 18.0 | 28,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 972.370,00 | 18.0 | 72,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 950.048,02 | 17.0 | 222,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 936.211,48 | 17.0 | 50,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 934.780,05 | 17.0 | 3,52 |
| KNEBV | KONE | Industrie | 926.143,68 | 17.0 | 50,82 |
| SGSN | SGS SA | Industrie | 919.184,07 | 17.0 | 95,72 |
| CAP | CAPGEMINI | IT | 918.756,00 | 17.0 | 97,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 896.900,41 | 17.0 | 16,74 |
| DPLM | DIPLOMA PLC | Industrie | 896.734,06 | 17.0 | 81,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 891.457,00 | 16.0 | 40,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 887.238,88 | 16.0 | 36,41 |
| SECU B | SECURITAS B | Industrie | 868.645,76 | 16.0 | 14,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 860.520,24 | 16.0 | 8,89 |
| SGE | THE SAGE GROUP PLC | IT | 860.203,96 | 16.0 | 9,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 832.286,90 | 15.0 | 52,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 829.998,91 | 15.0 | 2.201,59 |
| EXPN | EXPERIAN PLC | Industrie | 827.180,58 | 15.0 | 29,17 |
| AV. | AVIVA PLC | Finanzwesen | 825.502,85 | 15.0 | 7,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 806.804,86 | 15.0 | 15,16 |
| TLX | TALANX AG | Finanzwesen | 781.900,70 | 14.0 | 99,05 |
| ORSTED | ORSTED A/S | Versorger | 780.206,21 | 14.0 | 22,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 775.139,43 | 14.0 | 346,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 773.886,46 | 14.0 | 108,99 |
| EQNR | EQUINOR | Energie | 769.821,58 | 14.0 | 33,07 |
| KER | KERING SA | Zyklische Konsumgüter | 758.751,45 | 14.0 | 244,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 754.499,96 | 14.0 | 51,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 748.673,34 | 14.0 | 14,88 |
| NDX1 | NORDEX | Industrie | 740.870,00 | 14.0 | 41,00 |
| MT | ARCELORMITTAL SA | Materialien | 735.058,74 | 14.0 | 61,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 732.957,00 | 13.0 | 177,00 |
| EOAN | E.ON N | Versorger | 731.478,21 | 13.0 | 18,11 |
| INDT | INDUTRADE | Industrie | 729.581,22 | 13.0 | 17,27 |
| STMPA | STMICROELECTRONICS NV | IT | 724.555,71 | 13.0 | 68,49 |
| SRG | SNAM | Versorger | 720.919,70 | 13.0 | 6,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 699.314,89 | 13.0 | 61,45 |
| NEM | NEMETSCHEK | IT | 688.510,00 | 13.0 | 62,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 676.620,39 | 12.0 | 55,65 |
| SAAB B | SAAB CLASS B | Industrie | 658.204,88 | 12.0 | 47,50 |
| SCYR | SACYR SA | Industrie | 655.521,98 | 12.0 | 4,54 |
| FR | VALEO | Zyklische Konsumgüter | 643.868,16 | 12.0 | 16,64 |
| SIKA | SIKA AG | Materialien | 621.497,30 | 11.0 | 164,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 603.217,06 | 11.0 | 594,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 601.988,80 | 11.0 | 16,39 |
| BPE | BPER BANCA | Finanzwesen | 598.020,70 | 11.0 | 11,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 594.608,97 | 11.0 | 27,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 593.297,28 | 11.0 | 23,36 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 592.588,27 | 11.0 | 13,51 |
| BGN | BANCA GENERALI | Finanzwesen | 564.740,00 | 10.0 | 55,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 554.825,32 | 10.0 | 28,28 |
| REL | RELX PLC | Industrie | 517.911,06 | 10.0 | 28,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 513.514,81 | 9.0 | 48,53 |
| G24 | SCOUT24 N | Kommunikation | 513.011,00 | 9.0 | 71,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 503.003,83 | 9.0 | 68,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 493.518,18 | 9.0 | 6,36 |
| NESTE | NESTE | Energie | 493.048,48 | 9.0 | 30,02 |
| SKA B | SKANSKA B | Industrie | 483.365,46 | 9.0 | 22,51 |
| ACLN | ACCELLERON N AG | Industrie | 456.710,64 | 8.0 | 84,91 |
| EDV | ENDEAVOUR MINING | Materialien | 449.035,69 | 8.0 | 48,92 |
| TEMN | TEMENOS AG | IT | 445.849,62 | 8.0 | 75,10 |
| IG | ITALGAS | Versorger | 416.827,32 | 8.0 | 9,88 |
| SKF B | SKF B | Industrie | 416.092,40 | 8.0 | 22,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 400.154,70 | 7.0 | 275,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 398.728,66 | 7.0 | 6,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 388.833,60 | 7.0 | 70,80 |
| AF | AIR FRANCE-KLM SA | Industrie | 385.878,60 | 7.0 | 11,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 383.896,65 | 7.0 | 17,04 |
| USD | USD CASH | Cash und/oder Derivate | 364.373,35 | 7.0 | 86,12 |
| KGX | KION GROUP AG | Industrie | 362.455,80 | 7.0 | 40,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.106,55 | 7.0 | 30,98 |
| VOE | VOESTALPINE AG | Materialien | 354.801,96 | 7.0 | 46,82 |
| BKW | BKW N AG | Versorger | 340.411,44 | 6.0 | 160,88 |
| KCR | KONECRANES | Industrie | 333.316,62 | 6.0 | 27,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 332.381,25 | 6.0 | 71,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 313.950,32 | 6.0 | 36,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 311.114,13 | 6.0 | 39,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 307.636,50 | 6.0 | 34,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 305.466,00 | 6.0 | 294,00 |
| NEX | NEXANS SA | Industrie | 303.258,60 | 6.0 | 160,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 283.219,94 | 5.0 | 63,98 |
| TRYG | TRYG | Finanzwesen | 272.543,10 | 5.0 | 19,75 |
| CABK | CAIXABANK SA | Finanzwesen | 268.766,50 | 5.0 | 11,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 267.096,00 | 5.0 | 24,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 260.317,18 | 5.0 | 28,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 258.155,60 | 5.0 | 9,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 252.835,88 | 5.0 | 5,02 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 252.750,01 | 5.0 | 2,80 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 232.905,54 | 4.0 | 156,73 |
| ENX | EURONEXT NV | Finanzwesen | 230.786,40 | 4.0 | 135,20 |
| WEIR | WEIR GROUP PLC | Industrie | 227.479,77 | 4.0 | 27,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 220.906,77 | 4.0 | 2.144,73 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 220.782,06 | 4.0 | 17,49 |
| PST | POSTE ITALIANE | Finanzwesen | 209.827,80 | 4.0 | 25,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 181.702,57 | 3.0 | 104,55 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 168.444,03 | 3.0 | 11,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 168.045,81 | 3.0 | 102,28 |
| BBY | BALFOUR BEATTY PLC | Industrie | 165.115,83 | 3.0 | 9,26 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 160.306,38 | 3.0 | 20,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 159.666,91 | 3.0 | 19,37 |
| NSIS B | NOVOZYMES B | Materialien | 158.837,94 | 3.0 | 49,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 144.426,03 | 3.0 | 4,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 140.716,38 | 3.0 | 0,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 133.533,86 | 2.0 | 249,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 132.713,90 | 2.0 | 13,38 |
| SCR | SCOR | Finanzwesen | 128.908,78 | 2.0 | 30,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.755,78 | 2.0 | 9,26 |
| EPI A | EPIROC CLASS A | Industrie | 123.322,73 | 2.0 | 25,52 |
| TIT | TELECOM ITALIA | Kommunikation | 122.286,41 | 2.0 | 0,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.301,52 | 2.0 | 35,96 |
| SUN | SULZER AG | Industrie | 105.482,97 | 2.0 | 170,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.762,18 | 2.0 | 103.762,48 |
| ROR | ROTORK PLC | Industrie | 93.335,66 | 2.0 | 3,55 |
| COV | COVIVIO SA | Immobilien | 93.294,00 | 2.0 | 53,25 |
| ALO | ALSTOM SA | Industrie | 92.728,37 | 2.0 | 17,25 |
| UMI | UMICORE SA | Materialien | 77.571,60 | 1.0 | 25,40 |
| FRES | FRESNILLO PLC | Materialien | 77.424,23 | 1.0 | 36,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.481,93 | 1.0 | 8,97 |
| G1A | GEA GROUP AG | Industrie | 64.064,10 | 1.0 | 53,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 63.860,77 | 1.0 | 2,99 |
| NHY | NORSK HYDRO | Materialien | 63.613,59 | 1.0 | 10,99 |
| NOD | NORDIC SEMICONDUCTOR | IT | 56.282,07 | 1.0 | 19,03 |
| AYV | AYVENS SA | Industrie | 53.904,41 | 1.0 | 11,27 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 53.302,38 | 1.0 | 2,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 47.880,00 | 1.0 | 71,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 47.042,95 | 1.0 | 55,15 |
| NDA | AURUBIS AG | Materialien | 45.593,60 | 1.0 | 219,20 |
| EDEN | EDENRED | Finanzwesen | 43.821,40 | 1.0 | 22,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 42.608,68 | 1.0 | 6,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.886,81 | 1.0 | 100,00 |
| SBMO | SBM OFFSHORE NV | Energie | 200,28 | 0.0 | 33,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 93,33 | 0.0 | 11,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 117,91 | 0.0 | 9,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,02 | 0.0 | 8,26 |
| TEF | TELEFONICA SA | Kommunikation | 70,90 | 0.0 | 3,94 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19,61 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |