Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 284 securities.
Note: The data shown here is as of date Mai 28, 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 | 26.373.200,40 | 471.0 | 1.376,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.379.775,68 | 257.0 | 88,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.917.798,58 | 231.0 | 161,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.946.037,31 | 213.0 | 16,21 |
| SHEL | SHELL PLC | Energie | 11.761.015,31 | 210.0 | 36,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.696.128,16 | 209.0 | 361,71 |
| ALV | ALLIANZ | Financials | 10.734.979,20 | 192.0 | 389,40 |
| SIE | SIEMENS N AG | Industrie | 9.600.519,60 | 171.0 | 274,05 |
| ABBN | ABB LTD | Industrie | 9.499.753,10 | 170.0 | 91,47 |
| SAN | BANCO SANTANDER | Financials | 9.436.556,29 | 169.0 | 10,86 |
| SAP | SAP | IT | 8.545.350,00 | 153.0 | 150,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.329.401,90 | 149.0 | 130,71 |
| IBE | IBERDROLA SA | Versorger | 8.009.157,21 | 143.0 | 19,68 |
| ISP | INTESA SANPAOLO | Financials | 7.694.516,28 | 137.0 | 5,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.466.443,92 | 133.0 | 174,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.427.776,68 | 133.0 | 20,06 |
| CS | AXA SA | Financials | 7.253.226,31 | 130.0 | 40,57 |
| BARC | BARCLAYS PLC | Financials | 7.222.337,76 | 129.0 | 5,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.214.852,70 | 129.0 | 268,95 |
| MC | LVMH | Zyklische Konsumgüter | 7.130.519,30 | 127.0 | 483,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.835.004,28 | 122.0 | 182,94 |
| UBSG | UBS GROUP AG | Financials | 6.807.734,48 | 122.0 | 40,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.635.392,11 | 119.0 | 14,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.335.620,92 | 113.0 | 29,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.385.574,71 | 96.0 | 38,82 |
| BNP | BNP PARIBAS SA | Financials | 5.305.680,90 | 95.0 | 92,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.292.112,56 | 95.0 | 77,14 |
| BP. | BP PLC | Energie | 5.188.085,24 | 93.0 | 5,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.123.668,58 | 92.0 | 441,09 |
| NWG | NATWEST GROUP PLC | Financials | 5.090.979,06 | 91.0 | 6,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.869.619,54 | 87.0 | 49,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.786.457,90 | 85.0 | 174,65 |
| RIO | RIO TINTO PLC | Materialien | 4.783.655,24 | 85.0 | 91,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.724.609,40 | 84.0 | 63,02 |
| DBK | DEUTSCHE BANK AG | Financials | 4.674.662,25 | 83.0 | 28,57 |
| NOKIA | NOKIA | IT | 4.672.945,05 | 83.0 | 13,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.463.405,03 | 80.0 | 22,69 |
| DG | VINCI SA | Industrie | 4.412.808,00 | 79.0 | 125,25 |
| DANSKE | DANSKE BANK | Financials | 4.383.271,37 | 78.0 | 44,80 |
| TTE | TOTALENERGIES | Energie | 4.175.552,88 | 75.0 | 75,42 |
| UCG | UNICREDIT | Financials | 4.139.086,70 | 74.0 | 73,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.063.772,20 | 73.0 | 385,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.978.734,21 | 71.0 | 181,18 |
| ENEL | ENEL | Versorger | 3.570.146,02 | 64.0 | 9,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.505.742,17 | 63.0 | 22,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.474.362,00 | 62.0 | 53,00 |
| NG. | NATIONAL GRID PLC | Versorger | 3.446.606,60 | 62.0 | 14,66 |
| GLE | SOCIETE GENERALE SA | Financials | 3.407.193,49 | 61.0 | 70,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.338.852,45 | 60.0 | 121,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.288.668,99 | 59.0 | 26,66 |
| DHL | DEUTSCHE POST AG | Industrie | 3.111.833,34 | 56.0 | 50,58 |
| TEL2 B | TELE2 B | Kommunikation | 3.066.996,78 | 55.0 | 16,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.026.207,04 | 54.0 | 28,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.925.205,15 | 52.0 | 285,08 |
| NN | NN GROUP NV | Financials | 2.902.033,26 | 52.0 | 73,86 |
| ENGI | ENGIE SA | Versorger | 2.858.000,68 | 51.0 | 26,87 |
| GLEN | GLENCORE PLC | Materialien | 2.849.787,37 | 51.0 | 6,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.821.582,80 | 50.0 | 78,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.811.074,80 | 50.0 | 72,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.775.465,75 | 50.0 | 165,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.737.489,70 | 49.0 | 36,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.733.518,67 | 49.0 | 1,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.681.299,70 | 48.0 | 5,13 |
| HOLN | HOLCIM LTD AG | Materialien | 2.674.081,32 | 48.0 | 83,97 |
| ASM | ASM INTERNATIONAL NV | IT | 2.673.658,00 | 48.0 | 894,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.592.208,66 | 46.0 | 52,51 |
| ASSA B | ASSA ABLOY B | Industrie | 2.537.176,28 | 45.0 | 31,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.392.189,05 | 43.0 | 45,59 |
| INGA | ING GROEP NV | Financials | 2.388.760,68 | 43.0 | 26,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.345.961,38 | 42.0 | 83,14 |
| BAS | BASF N | Materialien | 2.336.907,69 | 42.0 | 51,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.319.304,22 | 41.0 | 177,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.311.645,87 | 41.0 | 55,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.262.897,56 | 40.0 | 115,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.256.184,80 | 40.0 | 467,70 |
| REP | REPSOL SA | Energie | 2.246.219,52 | 40.0 | 21,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.182.904,59 | 39.0 | 105,45 |
| LR | LEGRAND SA | Industrie | 2.162.767,20 | 39.0 | 149,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.155.968,00 | 39.0 | 709,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.153.350,72 | 38.0 | 76,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.120.479,47 | 38.0 | 21,69 |
| ERIC B | ERICSSON B | IT | 2.111.560,75 | 38.0 | 11,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.101.886,80 | 38.0 | 4,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.100.351,68 | 38.0 | 92,38 |
| HO | THALES SA | Industrie | 2.078.744,80 | 37.0 | 233,20 |
| TEL | TELENOR | Kommunikation | 2.078.760,17 | 37.0 | 14,15 |
| WRT1V | WARTSILA | Industrie | 2.069.823,12 | 37.0 | 36,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.062.005,44 | 37.0 | 61,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.047.248,00 | 37.0 | 252,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.023.047,60 | 36.0 | 158,10 |
| RHM | RHEINMETALL AG | Industrie | 1.973.712,80 | 35.0 | 1.232,80 |
| BOL | BOLIDEN | Materialien | 1.893.980,54 | 34.0 | 51,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.877.033,30 | 34.0 | 152,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.806.986,48 | 32.0 | 66,04 |
| TREL B | TRELLEBORG B | Industrie | 1.793.246,80 | 32.0 | 37,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.784.465,69 | 32.0 | 543,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.719.876,94 | 31.0 | 23,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.714.131,92 | 31.0 | 47,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.708.669,39 | 31.0 | 22,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.702.782,28 | 30.0 | 38,12 |
| SAMPO | SAMPO CLASS A | Financials | 1.657.699,68 | 30.0 | 9,27 |
| PRU | PRUDENTIAL PLC | Financials | 1.645.799,66 | 29.0 | 12,82 |
| NBIS | NEBIUS NV CLASS A | IT | 1.636.636,00 | 29.0 | 179,22 |
| SAND | SANDVIK | Industrie | 1.597.084,61 | 29.0 | 35,86 |
| AKRBP | AKER BP | Energie | 1.524.048,41 | 27.0 | 30,87 |
| TELIA | TELIA COMPANY | Kommunikation | 1.484.814,26 | 27.0 | 4,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.441.085,60 | 26.0 | 10.220,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.409.049,12 | 25.0 | 109,31 |
| UCB | UCB SA | Gesundheitsversorgung | 1.406.260,10 | 25.0 | 244,10 |
| SDR | SCHRODERS PLC | Financials | 1.386.770,51 | 25.0 | 6,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.385.295,11 | 25.0 | 230,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.380.073,78 | 25.0 | 22,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.361.270,00 | 24.0 | 276,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.351.796,40 | 24.0 | 101,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.265.207,37 | 23.0 | 70,24 |
| ENI | ENI | Energie | 1.257.696,96 | 22.0 | 22,52 |
| VACN | VAT GROUP AG | Industrie | 1.245.111,08 | 22.0 | 660,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.235.411,34 | 22.0 | 135,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.227.512,02 | 22.0 | 4,00 |
| VNA | VONOVIA SE | Immobilien | 1.223.497,42 | 22.0 | 21,62 |
| HEXA B | HEXAGON CLASS B | IT | 1.164.021,02 | 21.0 | 7,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.160.777,80 | 21.0 | 29,90 |
| PRY | PRYSMIAN | Industrie | 1.151.197,00 | 21.0 | 146,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.138.898,00 | 20.0 | 1.634,00 |
| DSV | DSV | Industrie | 1.124.943,60 | 20.0 | 209,68 |
| SGSN | SGS SA | Industrie | 1.099.751,36 | 20.0 | 97,50 |
| AMUN | AMUNDI SA | Financials | 1.099.043,00 | 20.0 | 85,25 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.099.060,74 | 20.0 | 435,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.091.010,02 | 19.0 | 1,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.082.434,36 | 19.0 | 4,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.023.213,60 | 18.0 | 74,60 |
| SECU B | SECURITAS B | Industrie | 1.014.749,17 | 18.0 | 14,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.010.151,84 | 18.0 | 3,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 998.388,99 | 18.0 | 25,14 |
| GIVN | GIVAUDAN SA | Materialien | 972.759,83 | 17.0 | 3.210,43 |
| CAP | CAPGEMINI | IT | 967.145,85 | 17.0 | 100,65 |
| RXL | REXEL SA | Industrie | 957.337,25 | 17.0 | 37,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 956.078,07 | 17.0 | 229,55 |
| KNEBV | KONE | Industrie | 954.843,24 | 17.0 | 51,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 951.691,25 | 17.0 | 58,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 950.979,80 | 17.0 | 51,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 941.099,13 | 17.0 | 29,54 |
| SKA B | SKANSKA B | Industrie | 938.342,91 | 17.0 | 23,31 |
| CBK | COMMERZBANK AG | Financials | 914.527,30 | 16.0 | 36,70 |
| DPLM | DIPLOMA PLC | Industrie | 902.219,36 | 16.0 | 80,28 |
| MT | ARCELORMITTAL SA | Materialien | 898.782,60 | 16.0 | 58,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 882.585,16 | 16.0 | 38,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 880.591,88 | 16.0 | 2.052,66 |
| ORSTED | ORSTED A/S | Versorger | 880.435,43 | 16.0 | 21,98 |
| SGE | THE SAGE GROUP PLC | IT | 880.158,35 | 16.0 | 9,88 |
| EXPN | EXPERIAN PLC | Industrie | 863.614,68 | 15.0 | 29,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 861.316,47 | 15.0 | 63,65 |
| AV. | AVIVA PLC | Financials | 853.608,56 | 15.0 | 7,24 |
| SRG | SNAM | Versorger | 847.978,92 | 15.0 | 6,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 841.807,80 | 15.0 | 367,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 841.074,22 | 15.0 | 31,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 833.384,75 | 15.0 | 15,32 |
| TLX | TALANX AG | Financials | 806.767,20 | 14.0 | 106,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 799.230,33 | 14.0 | 18,66 |
| KER | KERING SA | Zyklische Konsumgüter | 797.524,00 | 14.0 | 250,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 797.215,20 | 14.0 | 188,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 784.473,81 | 14.0 | 52,16 |
| NDX1 | NORDEX | Industrie | 761.292,18 | 14.0 | 41,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 757.671,40 | 14.0 | 16,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 757.530,16 | 14.0 | 14,73 |
| EOAN | E.ON N | Versorger | 755.219,92 | 13.0 | 18,28 |
| INDT | INDUTRADE | Industrie | 743.150,92 | 13.0 | 18,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 740.724,20 | 13.0 | 22,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 716.515,00 | 13.0 | 57,67 |
| SAAB B | SAAB CLASS B | Industrie | 703.664,24 | 13.0 | 49,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 648.049,03 | 12.0 | 17,26 |
| SIKA | SIKA AG | Materialien | 647.000,27 | 12.0 | 167,79 |
| STJ | ST JAMESS PLACE PLC | Financials | 618.624,87 | 11.0 | 13,79 |
| BPE | BPER BANCA | Financials | 588.072,31 | 11.0 | 11,70 |
| SKF B | SKF B | Industrie | 586.243,92 | 10.0 | 23,23 |
| BGN | BANCA GENERALI | Financials | 577.280,00 | 10.0 | 55,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 559.867,67 | 10.0 | 27,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 544.906,61 | 10.0 | 50,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 540.565,43 | 10.0 | 9,26 |
| FR | VALEO | Zyklische Konsumgüter | 536.739,92 | 10.0 | 13,57 |
| REL | RELX PLC | Industrie | 530.076,36 | 9.0 | 28,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 529.514,28 | 9.0 | 70,53 |
| EQNR | EQUINOR | Energie | 527.539,47 | 9.0 | 31,40 |
| NEM | NEMETSCHEK | IT | 517.857,60 | 9.0 | 62,40 |
| G24 | SCOUT24 N | Kommunikation | 517.722,15 | 9.0 | 70,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 516.770,28 | 9.0 | 7,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 516.124,80 | 9.0 | 28,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 486.399,00 | 9.0 | 73,00 |
| EDV | ENDEAVOUR MINING | Materialien | 480.299,23 | 9.0 | 51,17 |
| NESTE | NESTE | Energie | 458.398,35 | 8.0 | 27,31 |
| USD | USD CASH | Cash und/oder Derivate | 455.295,13 | 8.0 | 86,01 |
| ACLN | ACCELLERON N AG | Industrie | 445.840,96 | 8.0 | 87,89 |
| IG | ITALGAS | Versorger | 436.350,98 | 8.0 | 10,12 |
| TEMN | TEMENOS AG | IT | 434.599,32 | 8.0 | 71,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 428.338,19 | 8.0 | 94,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 412.556,03 | 7.0 | 30,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 411.802,77 | 7.0 | 276,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 398.466,47 | 7.0 | 6,26 |
| AF | AIR FRANCE-KLM SA | Industrie | 396.619,14 | 7.0 | 11,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 389.291,51 | 7.0 | 620,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 375.123,75 | 7.0 | 18,98 |
| VOE | VOESTALPINE AG | Materialien | 372.261,96 | 7.0 | 48,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 369.416,70 | 7.0 | 77,30 |
| TRYG | TRYG | Financials | 364.762,54 | 7.0 | 20,45 |
| NDA FI | NORDEA BANK | Financials | 357.811,89 | 6.0 | 16,50 |
| BKW | BKW N AG | Versorger | 344.939,06 | 6.0 | 160,14 |
| KGX | KION GROUP AG | Industrie | 336.931,00 | 6.0 | 44,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 335.783,37 | 6.0 | 13,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 329.461,20 | 6.0 | 311,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 317.219,76 | 6.0 | 34,76 |
| NEX | NEXANS SA | Industrie | 310.891,00 | 6.0 | 161,00 |
| KCR | KONECRANES | Industrie | 307.202,92 | 5.0 | 28,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 284.679,82 | 5.0 | 25,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 276.860,20 | 5.0 | 41,11 |
| STMPA | STMICROELECTRONICS NV | IT | 276.247,65 | 5.0 | 57,95 |
| CABK | CAIXABANK SA | Financials | 272.972,26 | 5.0 | 11,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 271.758,43 | 5.0 | 37,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 268.522,41 | 5.0 | 5,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 267.548,08 | 5.0 | 28,73 |
| UNI | UNICAJA BANCO SA | Financials | 261.022,32 | 5.0 | 2,82 |
| G1A | GEA GROUP AG | Industrie | 251.380,80 | 4.0 | 55,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 243.885,00 | 4.0 | 160,03 |
| WEIR | WEIR GROUP PLC | Industrie | 243.611,46 | 4.0 | 28,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 221.324,99 | 4.0 | 99,47 |
| PST | POSTE ITALIANE | Financials | 212.310,00 | 4.0 | 25,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.013,75 | 4.0 | 2.009,84 |
| ENX | EURONEXT NV | Financials | 202.205,90 | 4.0 | 141,70 |
| SCYR | SACYR SA | Industrie | 195.039,77 | 3.0 | 4,74 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 191.169,21 | 3.0 | 14,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 189.689,89 | 3.0 | 0,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 184.580,49 | 3.0 | 9,27 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 176.157,50 | 3.0 | 22,40 |
| BMED | BANCA MEDIOLANUM | Financials | 166.130,10 | 3.0 | 19,70 |
| UMI | UMICORE SA | Materialien | 152.234,04 | 3.0 | 25,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 145.408,36 | 3.0 | 4,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 140.009,22 | 3.0 | 252,72 |
| SCR | SCOR | Financials | 136.931,04 | 2.0 | 31,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 123.272,34 | 2.0 | 36,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 115.102,98 | 2.0 | 63,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 114.351,72 | 2.0 | 12,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 106.206,00 | 2.0 | 18,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.156,02 | 2.0 | 105.156,15 |
| SUN | SULZER AG | Industrie | 104.097,35 | 2.0 | 163,42 |
| COV | COVIVIO SA | Immobilien | 97.465,50 | 2.0 | 54,45 |
| NDA | AURUBIS AG | Materialien | 97.043,20 | 2.0 | 205,60 |
| ROR | ROTORK PLC | Industrie | 96.673,03 | 2.0 | 3,60 |
| ALO | ALSTOM SA | Industrie | 94.146,64 | 2.0 | 17,16 |
| FRES | FRESNILLO PLC | Materialien | 79.856,79 | 1.0 | 37,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 77.668,40 | 1.0 | 112,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 66.853,44 | 1.0 | 3,06 |
| EPI A | EPIROC CLASS A | Industrie | 65.948,55 | 1.0 | 25,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 59.054,52 | 1.0 | 79,06 |
| BBY | BALFOUR BEATTY PLC | Industrie | 57.171,50 | 1.0 | 9,12 |
| NOD | NORDIC SEMICONDUCTOR | IT | 56.661,59 | 1.0 | 18,68 |
| AYV | AYVENS SA | Industrie | 55.825,80 | 1.0 | 11,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 55.464,10 | 1.0 | 2,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 50.009,20 | 1.0 | 57,35 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 48.836,63 | 1.0 | 2,07 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 44.982,32 | 1.0 | 6,89 |
| EDEN | EDENRED | Financials | 44.522,04 | 1.0 | 22,52 |
| ADEN | ADECCO GROUP AG | Industrie | 33.477,67 | 1.0 | 17,56 |
| VAR | VAR ENERGI | Energie | 27.559,67 | 0.0 | 4,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 19.310,20 | 0.0 | 212,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.549,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.287,74 | 0.0 | 1,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.313,16 | 0.0 | 21,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 820,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 527,94 | 0.0 | 1,00 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 281,36 | 0.0 | 46,89 |
| SBMO | SBM OFFSHORE NV | Energie | 198,12 | 0.0 | 33,02 |
| NOK | NOK/EUR | Cash und/oder Derivate | 166,09 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 96,36 | 0.0 | 12,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 118,44 | 0.0 | 9,87 |
| TIT | TELECOM ITALIA | Kommunikation | 31,72 | 0.0 | 0,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,36 | 0.0 | 8,34 |
| TEF | TELEFONICA SA | Kommunikation | 72,20 | 0.0 | 4,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | 38,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 26,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 26,48 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -273,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.181,72 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.675.724,11 | -30.0 | 100,00 |
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