Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 278 securities.
Note: The data shown here is as of date Mai 29, 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 | 26.229.496,80 | 476.0 | 1.384,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.973.758,80 | 254.0 | 87,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.590.955,57 | 228.0 | 159,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.866.676,21 | 215.0 | 16,10 |
| SHEL | SHELL PLC | Energie | 11.626.383,00 | 211.0 | 36,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.617.640,30 | 211.0 | 361,15 |
| ALV | ALLIANZ | Financials | 10.397.836,80 | 189.0 | 381,60 |
| SIE | SIEMENS N AG | Industrie | 9.550.650,20 | 173.0 | 269,80 |
| ABBN | ABB LTD | Industrie | 9.414.486,48 | 171.0 | 91,71 |
| SAP | SAP | IT | 8.910.060,88 | 162.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 8.542.663,49 | 155.0 | 10,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.417.224,45 | 153.0 | 129,22 |
| IBE | IBERDROLA SA | Versorger | 8.379.559,50 | 152.0 | 19,50 |
| ISP | INTESA SANPAOLO | Financials | 7.627.796,46 | 138.0 | 5,81 |
| BARC | BARCLAYS PLC | Financials | 7.251.919,55 | 132.0 | 5,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.157.994,20 | 130.0 | 269,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.139.291,32 | 130.0 | 20,11 |
| CS | AXA SA | Financials | 7.078.257,07 | 128.0 | 39,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.908.643,28 | 125.0 | 163,24 |
| MC | LVMH | Zyklische Konsumgüter | 6.769.345,50 | 123.0 | 473,05 |
| UBSG | UBS GROUP AG | Financials | 6.753.022,45 | 123.0 | 40,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.542.078,60 | 119.0 | 15,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.159.820,68 | 112.0 | 28,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.940.392,64 | 108.0 | 178,08 |
| BNP | BNP PARIBAS SA | Financials | 5.280.768,35 | 96.0 | 92,95 |
| BP. | BP PLC | Energie | 5.203.787,40 | 94.0 | 6,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.180.436,21 | 94.0 | 39,20 |
| NWG | NATWEST GROUP PLC | Financials | 5.034.278,02 | 91.0 | 6,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.013.335,23 | 91.0 | 75,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.960.150,36 | 90.0 | 60,94 |
| RIO | RIO TINTO PLC | Materialien | 4.767.516,84 | 87.0 | 92,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.684.371,59 | 85.0 | 48,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.644.785,88 | 84.0 | 426,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.544.238,31 | 82.0 | 23,37 |
| DBK | DEUTSCHE BANK AG | Financials | 4.506.633,60 | 82.0 | 27,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.488.569,05 | 81.0 | 175,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.435.356,05 | 80.0 | 185,24 |
| DANSKE | DANSKE BANK | Financials | 4.366.133,76 | 79.0 | 45,15 |
| DG | VINCI SA | Industrie | 4.354.491,10 | 79.0 | 125,05 |
| NOKIA | NOKIA | IT | 4.129.218,98 | 75.0 | 12,49 |
| TTE | TOTALENERGIES | Energie | 4.114.150,32 | 75.0 | 75,18 |
| ENEL | ENEL | Versorger | 3.998.061,38 | 73.0 | 9,63 |
| UCG | UNICREDIT | Financials | 3.948.083,20 | 72.0 | 74,24 |
| GLE | SOCIETE GENERALE SA | Financials | 3.879.767,32 | 70.0 | 71,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.804.459,75 | 69.0 | 382,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.453.520,20 | 63.0 | 53,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.364.185,08 | 61.0 | 21,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.360.792,55 | 61.0 | 27,57 |
| BAS | BASF N | Materialien | 3.271.334,22 | 59.0 | 50,82 |
| NG. | NATIONAL GRID PLC | Versorger | 3.209.360,12 | 58.0 | 13,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.182.934,43 | 58.0 | 119,45 |
| TEL2 B | TELE2 B | Kommunikation | 3.131.972,16 | 57.0 | 16,08 |
| DHL | DEUTSCHE POST AG | Industrie | 3.113.625,60 | 56.0 | 51,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.988.114,00 | 54.0 | 69,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.970.329,04 | 54.0 | 28,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.936.208,18 | 53.0 | 289,54 |
| NN | NN GROUP NV | Financials | 2.815.160,32 | 51.0 | 71,68 |
| GLEN | GLENCORE PLC | Materialien | 2.786.123,79 | 51.0 | 6,56 |
| ENGI | ENGIE SA | Versorger | 2.782.896,98 | 50.0 | 26,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.776.508,28 | 50.0 | 78,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.765.364,34 | 50.0 | 81,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.732.940,98 | 50.0 | 1,18 |
| INGA | ING GROEP NV | Financials | 2.662.791,00 | 48.0 | 26,70 |
| ASSA B | ASSA ABLOY B | Industrie | 2.632.577,10 | 48.0 | 30,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.569.312,46 | 47.0 | 4,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.562.231,20 | 46.0 | 115,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.546.663,24 | 46.0 | 52,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.541.573,60 | 46.0 | 898,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.435.326,10 | 44.0 | 36,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.388.961,75 | 43.0 | 46,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.336.231,80 | 42.0 | 166,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.284.363,42 | 41.0 | 182,66 |
| REP | REPSOL SA | Energie | 2.248.895,48 | 41.0 | 22,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.193.820,52 | 40.0 | 83,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.154.757,20 | 39.0 | 452,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.132.314,27 | 39.0 | 104,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.117.837,79 | 38.0 | 4,37 |
| HO | THALES SA | Industrie | 2.110.953,00 | 38.0 | 239,50 |
| LR | LEGRAND SA | Industrie | 2.109.475,55 | 38.0 | 147,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.106.828,40 | 38.0 | 247,60 |
| HOLN | HOLCIM LTD AG | Materialien | 2.106.175,39 | 38.0 | 84,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.063.746,32 | 37.0 | 91,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.052.484,92 | 37.0 | 21,24 |
| WRT1V | WARTSILA | Industrie | 2.052.503,90 | 37.0 | 34,90 |
| RHM | RHEINMETALL AG | Industrie | 2.044.865,40 | 37.0 | 1.293,40 |
| ERIC B | ERICSSON B | IT | 1.987.610,80 | 36.0 | 11,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.980.363,60 | 36.0 | 156,60 |
| TEL | TELENOR | Kommunikation | 1.976.158,38 | 36.0 | 14,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.966.172,88 | 36.0 | 53,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.954.897,74 | 35.0 | 61,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.874.156,40 | 34.0 | 715,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.859.242,30 | 34.0 | 152,65 |
| BOL | BOLIDEN | Materialien | 1.853.719,75 | 34.0 | 53,44 |
| NBIS | NEBIUS NV CLASS A | IT | 1.786.618,09 | 32.0 | 198,03 |
| TREL B | TRELLEBORG B | Industrie | 1.780.206,73 | 32.0 | 37,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.746.751,71 | 32.0 | 24,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.697.665,86 | 31.0 | 47,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.681.562,49 | 31.0 | 22,87 |
| UCB | UCB SA | Gesundheitsversorgung | 1.626.737,10 | 30.0 | 251,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.612.762,97 | 29.0 | 36,53 |
| SAND | SANDVIK | Industrie | 1.594.127,08 | 29.0 | 34,94 |
| PRU | PRUDENTIAL PLC | Financials | 1.570.065,88 | 28.0 | 12,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.515.759,21 | 28.0 | 70,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.497.693,59 | 27.0 | 548,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.473.852,77 | 27.0 | 4,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.459.674,30 | 26.0 | 64,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.441.293,38 | 26.0 | 30,57 |
| HEXA B | HEXAGON CLASS B | IT | 1.432.307,83 | 26.0 | 7,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.383.606,00 | 25.0 | 284,40 |
| SDR | SCHRODERS PLC | Financials | 1.375.289,40 | 25.0 | 6,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.369.186,72 | 25.0 | 23,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.357.282,20 | 25.0 | 10.205,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.353.213,74 | 25.0 | 228,01 |
| PRY | PRYSMIAN | Industrie | 1.289.228,00 | 23.0 | 148,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.286.985,00 | 23.0 | 103,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.253.130,66 | 23.0 | 3.180,52 |
| VACN | VAT GROUP AG | Industrie | 1.248.668,26 | 23.0 | 669,88 |
| ENI | ENI | Energie | 1.243.610,94 | 23.0 | 22,53 |
| AKRBP | AKER BP | Energie | 1.224.356,21 | 22.0 | 30,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.221.480,00 | 22.0 | 1.620,00 |
| RXL | REXEL SA | Industrie | 1.219.846,59 | 22.0 | 36,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.192.831,31 | 22.0 | 132,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.179.217,32 | 21.0 | 3,89 |
| DSV | DSV | Industrie | 1.142.490,12 | 21.0 | 215,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.135.427,48 | 21.0 | 29,59 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.096.626,42 | 20.0 | 43,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.081.643,71 | 20.0 | 1,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.067.572,10 | 19.0 | 4,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.066.003,30 | 19.0 | 30,82 |
| VNA | VONOVIA SE | Immobilien | 1.053.263,07 | 19.0 | 21,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.001.545,68 | 18.0 | 54,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 995.688,20 | 18.0 | 73,45 |
| AMUN | AMUNDI SA | Financials | 993.044,55 | 18.0 | 83,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 984.043,39 | 18.0 | 227,68 |
| CAP | CAPGEMINI | IT | 968.423,05 | 18.0 | 101,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 961.285,47 | 17.0 | 24,49 |
| SGSN | SGS SA | Industrie | 945.730,62 | 17.0 | 97,48 |
| KNEBV | KONE | Industrie | 944.311,72 | 17.0 | 51,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 917.356,65 | 17.0 | 3,42 |
| CBK | COMMERZBANK AG | Financials | 912.750,74 | 17.0 | 37,06 |
| DPLM | DIPLOMA PLC | Industrie | 896.961,24 | 16.0 | 80,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 892.501,75 | 16.0 | 55,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 891.619,16 | 16.0 | 16,47 |
| SAMPO | SAMPO CLASS A | Financials | 887.139,00 | 16.0 | 9,06 |
| SECU B | SECURITAS B | Industrie | 880.814,43 | 16.0 | 14,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 873.345,64 | 16.0 | 39,02 |
| SGE | THE SAGE GROUP PLC | IT | 856.818,79 | 16.0 | 9,73 |
| EXPN | EXPERIAN PLC | Industrie | 851.829,47 | 15.0 | 29,72 |
| AV. | AVIVA PLC | Financials | 835.197,25 | 15.0 | 7,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 835.043,01 | 15.0 | 369,16 |
| TLX | TALANX AG | Financials | 821.425,00 | 15.0 | 103,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 819.246,25 | 15.0 | 15,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 803.953,29 | 15.0 | 54,07 |
| KER | KERING SA | Zyklische Konsumgüter | 803.075,75 | 15.0 | 255,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 798.688,80 | 14.0 | 190,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 797.534,18 | 14.0 | 2.115,47 |
| ORSTED | ORSTED A/S | Versorger | 781.511,05 | 14.0 | 21,96 |
| INDT | INDUTRADE | Industrie | 766.565,75 | 14.0 | 17,96 |
| NDX1 | NORDEX | Industrie | 755.922,60 | 14.0 | 41,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 753.774,41 | 14.0 | 109,67 |
| EOAN | E.ON N | Versorger | 743.178,80 | 13.0 | 18,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 740.839,24 | 13.0 | 14,57 |
| SAAB B | SAAB CLASS B | Industrie | 739.764,35 | 13.0 | 52,84 |
| SRG | SNAM | Versorger | 733.510,49 | 13.0 | 6,27 |
| EQNR | EQUINOR | Energie | 731.702,80 | 13.0 | 31,09 |
| MT | ARCELORMITTAL SA | Materialien | 719.255,00 | 13.0 | 59,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 706.570,45 | 13.0 | 61,45 |
| USD | USD CASH | Cash und/oder Derivate | 706.327,12 | 13.0 | 85,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 701.907,15 | 13.0 | 57,14 |
| NEM | NEMETSCHEK | IT | 693.519,60 | 13.0 | 61,80 |
| SCYR | SACYR SA | Industrie | 678.261,60 | 12.0 | 4,65 |
| SIKA | SIKA AG | Materialien | 641.582,72 | 12.0 | 168,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 632.974,26 | 11.0 | 17,05 |
| STMPA | STMICROELECTRONICS NV | IT | 630.529,20 | 11.0 | 58,95 |
| STJ | ST JAMESS PLACE PLC | Financials | 619.604,31 | 11.0 | 13,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 619.434,35 | 11.0 | 610,88 |
| BPE | BPER BANCA | Financials | 611.060,33 | 11.0 | 11,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 604.474,85 | 11.0 | 27,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 597.807,72 | 11.0 | 23,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 574.947,67 | 10.0 | 13,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 571.385,32 | 10.0 | 28,82 |
| BGN | BANCA GENERALI | Financials | 567.567,20 | 10.0 | 54,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 538.305,24 | 10.0 | 6,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 533.694,59 | 10.0 | 71,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 526.915,92 | 10.0 | 49,25 |
| REL | RELX PLC | Industrie | 525.560,73 | 10.0 | 28,30 |
| G24 | SCOUT24 N | Kommunikation | 521.428,25 | 9.0 | 72,25 |
| FR | VALEO | Zyklische Konsumgüter | 518.963,16 | 9.0 | 13,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 510.108,97 | 9.0 | 9,28 |
| SKA B | SKANSKA B | Industrie | 504.344,44 | 9.0 | 23,24 |
| EDV | ENDEAVOUR MINING | Materialien | 492.288,94 | 9.0 | 53,07 |
| NESTE | NESTE | Energie | 467.315,20 | 8.0 | 28,16 |
| ACLN | ACCELLERON N AG | Industrie | 462.682,74 | 8.0 | 85,16 |
| TEMN | TEMENOS AG | IT | 444.507,14 | 8.0 | 74,08 |
| IG | ITALGAS | Versorger | 429.161,53 | 8.0 | 10,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 414.092,45 | 8.0 | 281,31 |
| SKF B | SKF B | Industrie | 413.695,13 | 8.0 | 22,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 413.014,25 | 7.0 | 74,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 403.916,51 | 7.0 | 17,74 |
| AF | AIR FRANCE-KLM SA | Industrie | 401.442,61 | 7.0 | 11,73 |
| KGX | KION GROUP AG | Industrie | 392.545,20 | 7.0 | 43,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 387.887,68 | 7.0 | 6,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 372.904,68 | 7.0 | 31,65 |
| VOE | VOESTALPINE AG | Materialien | 370.695,60 | 7.0 | 48,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 352.273,35 | 6.0 | 74,65 |
| KCR | KONECRANES | Industrie | 346.569,86 | 6.0 | 28,34 |
| BKW | BKW N AG | Versorger | 346.384,35 | 6.0 | 162,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 328.338,40 | 6.0 | 313,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 327.495,14 | 6.0 | 37,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 323.111,30 | 6.0 | 41,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 315.740,32 | 6.0 | 35,02 |
| NEX | NEXANS SA | Industrie | 302.702,40 | 5.0 | 158,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 289.203,20 | 5.0 | 64,67 |
| TRYG | TRYG | Financials | 281.381,76 | 5.0 | 20,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 279.671,77 | 5.0 | 25,13 |
| CABK | CAIXABANK SA | Financials | 274.026,80 | 5.0 | 11,60 |
| UNI | UNICAJA BANCO SA | Financials | 262.568,64 | 5.0 | 2,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 261.933,87 | 5.0 | 28,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 261.051,15 | 5.0 | 5,18 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 245.444,27 | 4.0 | 163,19 |
| ENX | EURONEXT NV | Financials | 240.810,00 | 4.0 | 139,60 |
| WEIR | WEIR GROUP PLC | Industrie | 235.326,51 | 4.0 | 28,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 213.897,16 | 4.0 | 2.076,67 |
| PST | POSTE ITALIANE | Financials | 211.122,00 | 4.0 | 25,36 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 186.328,10 | 3.0 | 14,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 182.764,93 | 3.0 | 104,08 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 180.676,62 | 3.0 | 12,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 172.549,40 | 3.0 | 103,88 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 172.299,96 | 3.0 | 22,17 |
| BBY | BALFOUR BEATTY PLC | Industrie | 165.736,24 | 3.0 | 9,20 |
| BMED | BANCA MEDIOLANUM | Financials | 165.076,73 | 3.0 | 19,81 |
| NSIS B | NOVOZYMES B | Materialien | 163.334,83 | 3.0 | 49,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 148.400,66 | 3.0 | 0,92 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 141.399,99 | 3.0 | 259,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 140.794,19 | 3.0 | 4,11 |
| SCR | SCOR | Financials | 133.031,16 | 2.0 | 30,78 |
| EPI A | EPIROC CLASS A | Industrie | 124.593,15 | 2.0 | 25,49 |
| TIT | TELECOM ITALIA | Kommunikation | 123.759,71 | 2.0 | 0,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 119.618,46 | 2.0 | 36,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.738,30 | 2.0 | 104.737,88 |
| SUN | SULZER AG | Industrie | 101.979,02 | 2.0 | 162,65 |
| COV | COVIVIO SA | Immobilien | 97.792,50 | 2.0 | 55,25 |
| ROR | ROTORK PLC | Industrie | 93.975,10 | 2.0 | 3,54 |
| ALO | ALSTOM SA | Industrie | 93.035,92 | 2.0 | 17,14 |
| FRES | FRESNILLO PLC | Materialien | 80.847,89 | 1.0 | 37,96 |
| UMI | UMICORE SA | Materialien | 78.115,20 | 1.0 | 25,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 77.225,40 | 1.0 | 113,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 74.704,00 | 1.0 | 9,28 |
| G1A | GEA GROUP AG | Industrie | 66.650,90 | 1.0 | 55,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 65.615,52 | 1.0 | 3,04 |
| NHY | NORSK HYDRO | Materialien | 61.468,44 | 1.0 | 10,50 |
| AYV | AYVENS SA | Industrie | 56.012,46 | 1.0 | 11,58 |
| NOD | NORDIC SEMICONDUCTOR | IT | 55.655,22 | 1.0 | 18,60 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.711,96 | 1.0 | 2,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 53.573,30 | 1.0 | 62,15 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 45.843,17 | 1.0 | 7,11 |
| EDEN | EDENRED | Financials | 45.676,38 | 1.0 | 23,34 |
| NDA | AURUBIS AG | Materialien | 44.969,60 | 1.0 | 216,20 |
| SBMO | SBM OFFSHORE NV | Energie | 195,84 | 0.0 | 32,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 95,56 | 0.0 | 11,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 118,22 | 0.0 | 9,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,39 | 0.0 | 8,35 |
| TEF | TELEFONICA SA | Kommunikation | 70,88 | 0.0 | 3,94 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,40 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -42,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -28,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -88,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -144,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -432,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.035,47 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -585.033,51 | -11.0 | 9,28 |
| EUR | EUR CASH | Cash und/oder Derivate | -957.856,90 | -17.0 | 100,00 |
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