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 05, 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 | 27.708.690,00 | 509.0 | 1.462,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.304.796,47 | 244.0 | 83,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.541.954,00 | 230.0 | 160,49 |
| SHEL | SHELL PLC | Energie | 11.938.748,92 | 219.0 | 37,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.694.538,39 | 215.0 | 356,33 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.617.441,64 | 213.0 | 15,76 |
| ALV | ALLIANZ | Finanzwesen | 10.148.361,60 | 186.0 | 372,80 |
| SIE | SIEMENS N AG | Industrie | 9.416.064,00 | 173.0 | 268,80 |
| ABBN | ABB LTD | Industrie | 9.195.372,49 | 169.0 | 90,53 |
| SAP | SAP | IT | 9.169.641,80 | 168.0 | 161,48 |
| IBE | IBERDROLA SA | Versorger | 8.529.961,85 | 157.0 | 19,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.523.995,31 | 157.0 | 128,52 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.814.958,43 | 144.0 | 10,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.373.254,83 | 135.0 | 5,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.263.394,58 | 133.0 | 5,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.150.272,80 | 131.0 | 269,05 |
| CS | AXA SA | Finanzwesen | 6.966.506,56 | 128.0 | 39,52 |
| MC | LVMH | Zyklische Konsumgüter | 6.781.910,85 | 125.0 | 479,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.754.248,86 | 124.0 | 158,02 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.715.458,74 | 123.0 | 40,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.584.046,69 | 121.0 | 19,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.114.316,71 | 112.0 | 14,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.053.483,80 | 111.0 | 183,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.841.460,08 | 107.0 | 27,66 |
| BP. | BP PLC | Energie | 5.351.513,08 | 98.0 | 6,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.264.066,50 | 97.0 | 93,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.177.987,25 | 95.0 | 48,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.135.735,75 | 94.0 | 77,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.965.972,84 | 91.0 | 37,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.947.513,47 | 91.0 | 6,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.775.603,94 | 88.0 | 429,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.748.527,04 | 87.0 | 64,42 |
| ENEL | ENEL | Versorger | 4.673.466,20 | 86.0 | 9,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.518.396,50 | 83.0 | 179,37 |
| RIO | RIO TINTO PLC | Materialien | 4.513.181,06 | 83.0 | 88,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.301.830,09 | 79.0 | 22,36 |
| DG | VINCI SA | Industrie | 4.280.785,25 | 79.0 | 124,25 |
| NOKIA | NOKIA | IT | 4.278.716,52 | 79.0 | 13,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.269.985,59 | 78.0 | 27,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.253.259,85 | 78.0 | 174,05 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.226.272,32 | 78.0 | 44,16 |
| TTE | TOTALENERGIES | Energie | 4.189.430,76 | 77.0 | 77,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.765.725,22 | 69.0 | 70,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.693.793,50 | 68.0 | 375,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.437.637,57 | 63.0 | 22,44 |
| BAS | BASF N | Materialien | 3.247.222,08 | 60.0 | 50,98 |
| NG. | NATIONAL GRID PLC | Versorger | 3.242.382,68 | 60.0 | 14,10 |
| DHL | DEUTSCHE POST AG | Industrie | 3.138.675,84 | 58.0 | 52,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.123.828,98 | 57.0 | 118,47 |
| UCG | UNICREDIT | Finanzwesen | 3.118.823,40 | 57.0 | 73,15 |
| TEL2 B | TELE2 B | Kommunikation | 3.079.815,86 | 57.0 | 15,98 |
| INGA | ING GROEP NV | Finanzwesen | 3.070.978,47 | 56.0 | 25,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.045.075,00 | 56.0 | 55,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.017.191,59 | 55.0 | 28,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.980.183,32 | 55.0 | 28,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.947.835,50 | 54.0 | 77,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.900.741,90 | 53.0 | 67,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.896.368,94 | 53.0 | 288,68 |
| GLEN | GLENCORE PLC | Materialien | 2.872.977,59 | 53.0 | 6,84 |
| ENGI | ENGIE SA | Versorger | 2.802.487,38 | 51.0 | 26,94 |
| NN | NN GROUP NV | Finanzwesen | 2.800.023,20 | 51.0 | 71,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.711.826,00 | 50.0 | 77,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.691.638,03 | 49.0 | 5,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.666.354,13 | 49.0 | 1,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.589.188,82 | 48.0 | 4,42 |
| ASM | ASM INTERNATIONAL NV | IT | 2.561.985,00 | 47.0 | 867,00 |
| ASSA B | ASSA ABLOY B | Industrie | 2.528.919,00 | 46.0 | 29,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.515.557,00 | 46.0 | 245,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.425.914,58 | 45.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.388.291,15 | 44.0 | 35,85 |
| REP | REPSOL SA | Energie | 2.330.295,28 | 43.0 | 23,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.317.342,58 | 43.0 | 47,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.291.365,04 | 42.0 | 44,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.200.151,36 | 40.0 | 108,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.177.518,32 | 40.0 | 87,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.176.479,24 | 40.0 | 175,93 |
| GIVN | GIVAUDAN SA | Materialien | 2.147.160,36 | 39.0 | 3.125,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.123.595,71 | 39.0 | 22,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.111.443,10 | 39.0 | 161,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.110.551,00 | 39.0 | 448,10 |
| LR | LEGRAND SA | Industrie | 2.035.296,00 | 37.0 | 144,00 |
| WRT1V | WARTSILA | Industrie | 1.997.354,46 | 37.0 | 35,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.996.755,20 | 37.0 | 36,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.995.505,92 | 37.0 | 20,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.985.472,00 | 36.0 | 766,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.974.235,80 | 36.0 | 157,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.953.737,28 | 36.0 | 87,84 |
| HO | THALES SA | Industrie | 1.944.490,80 | 36.0 | 232,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.932.851,95 | 36.0 | 52,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.902.017,36 | 35.0 | 157,79 |
| RHM | RHEINMETALL AG | Industrie | 1.890.917,40 | 35.0 | 1.209,80 |
| TREL B | TRELLEBORG B | Industrie | 1.795.284,99 | 33.0 | 38,16 |
| ERIC B | ERICSSON B | IT | 1.769.472,73 | 33.0 | 11,10 |
| HOLN | HOLCIM LTD AG | Materialien | 1.769.368,95 | 33.0 | 81,09 |
| NBIS | NEBIUS NV CLASS A | IT | 1.758.585,20 | 32.0 | 197,08 |
| BOL | BOLIDEN | Materialien | 1.717.023,96 | 32.0 | 50,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.689.731,03 | 31.0 | 29,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.682.047,69 | 31.0 | 23,20 |
| SAND | SANDVIK | Industrie | 1.672.716,38 | 31.0 | 34,84 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.648.640,33 | 30.0 | 11,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.631.527,26 | 30.0 | 45,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.556.275,68 | 29.0 | 63,48 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.529.456,01 | 28.0 | 71,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.429.358,67 | 26.0 | 529,00 |
| VACN | VAT GROUP AG | Industrie | 1.413.724,83 | 26.0 | 657,54 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.365.477,54 | 25.0 | 6,77 |
| HEXA B | HEXAGON CLASS B | IT | 1.359.042,84 | 25.0 | 7,83 |
| PRY | PRYSMIAN | Industrie | 1.317.743,10 | 24.0 | 145,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.316.974,85 | 24.0 | 22,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.305.705,40 | 24.0 | 271,40 |
| ENI | ENI | Energie | 1.286.136,15 | 24.0 | 23,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.268.136,00 | 23.0 | 102,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.250.139,11 | 23.0 | 139,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.244.031,45 | 23.0 | 211,86 |
| TEL | TELENOR | Kommunikation | 1.243.777,54 | 23.0 | 13,66 |
| UCB | UCB SA | Gesundheitsversorgung | 1.223.568,00 | 22.0 | 261,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.206.155,00 | 22.0 | 1.619,00 |
| RXL | REXEL SA | Industrie | 1.203.647,48 | 22.0 | 36,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.202.818,75 | 22.0 | 9,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.201.744,54 | 22.0 | 599,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.170.860,55 | 22.0 | 3,90 |
| TLX | TALANX AG | Finanzwesen | 1.141.535,20 | 21.0 | 98,80 |
| DSV | DSV | Industrie | 1.132.138,54 | 21.0 | 215,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.119.119,85 | 21.0 | 10.082,14 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.104.959,16 | 20.0 | 63,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.089.540,06 | 20.0 | 227,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.063.392,32 | 20.0 | 1,28 |
| AKRBP | AKER BP | Energie | 1.059.911,98 | 19.0 | 32,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.042.860,50 | 19.0 | 4,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.017.895,27 | 19.0 | 26,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.014.107,01 | 19.0 | 28,65 |
| SGSN | SGS SA | Industrie | 1.009.443,46 | 19.0 | 97,46 |
| AMUN | AMUNDI SA | Finanzwesen | 996.510,45 | 18.0 | 85,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 972.887,23 | 18.0 | 15,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 964.993,40 | 18.0 | 71,95 |
| CAP | CAPGEMINI | IT | 956.920,00 | 18.0 | 101,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 954.068,42 | 18.0 | 51,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 935.622,20 | 17.0 | 24,09 |
| KNEBV | KONE | Industrie | 917.396,16 | 17.0 | 50,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 898.575,19 | 17.0 | 2.383,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 897.231,03 | 16.0 | 9,18 |
| DPLM | DIPLOMA PLC | Industrie | 893.635,91 | 16.0 | 81,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 889.242,20 | 16.0 | 40,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 880.893,94 | 16.0 | 16,44 |
| SGE | THE SAGE GROUP PLC | IT | 877.846,92 | 16.0 | 10,08 |
| INDT | INDUTRADE | Industrie | 875.492,52 | 16.0 | 17,76 |
| VNA | VONOVIA SE | Immobilien | 862.536,99 | 16.0 | 20,19 |
| EXPN | EXPERIAN PLC | Industrie | 860.355,07 | 16.0 | 30,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 828.327,40 | 15.0 | 52,30 |
| AV. | AVIVA PLC | Finanzwesen | 823.708,38 | 15.0 | 6,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 814.396,75 | 15.0 | 51,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 808.824,60 | 15.0 | 361,89 |
| SECU B | SECURITAS B | Industrie | 779.958,69 | 14.0 | 14,31 |
| KER | KERING SA | Zyklische Konsumgüter | 775.540,05 | 14.0 | 249,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 760.067,03 | 14.0 | 70,16 |
| TELIA | TELIA COMPANY | Kommunikation | 759.780,73 | 14.0 | 4,43 |
| EQNR | EQUINOR | Energie | 756.722,60 | 14.0 | 32,51 |
| ORSTED | ORSTED A/S | Versorger | 755.224,18 | 14.0 | 21,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 742.274,25 | 14.0 | 179,25 |
| NDX1 | NORDEX | Industrie | 737.617,40 | 14.0 | 40,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 736.928,58 | 14.0 | 14,65 |
| NEM | NEMETSCHEK | IT | 715.717,25 | 13.0 | 64,45 |
| MT | ARCELORMITTAL SA | Materialien | 710.580,78 | 13.0 | 59,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 685.937,12 | 13.0 | 71,51 |
| CBK | COMMERZBANK AG | Finanzwesen | 685.867,70 | 13.0 | 37,10 |
| SAAB B | SAAB CLASS B | Industrie | 671.674,13 | 12.0 | 48,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 669.671,44 | 12.0 | 3,48 |
| STMPA | STMICROELECTRONICS NV | IT | 664.572,78 | 12.0 | 62,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 661.752,46 | 12.0 | 63,17 |
| SCYR | SACYR SA | Industrie | 660.138,34 | 12.0 | 4,58 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 659.916,48 | 12.0 | 41,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 625.873,82 | 12.0 | 17,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 625.806,72 | 11.0 | 24,64 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 607.795,97 | 11.0 | 13,86 |
| ENX | EURONEXT NV | Finanzwesen | 607.336,20 | 11.0 | 142,20 |
| BPE | BPER BANCA | Finanzwesen | 607.075,31 | 11.0 | 11,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 601.415,00 | 11.0 | 27,76 |
| ACLN | ACCELLERON N AG | Industrie | 595.176,10 | 11.0 | 85,13 |
| EOAN | E.ON N | Versorger | 578.824,07 | 11.0 | 18,27 |
| BGN | BANCA GENERALI | Finanzwesen | 571.414,20 | 10.0 | 55,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 557.179,60 | 10.0 | 28,40 |
| REL | RELX PLC | Industrie | 556.627,42 | 10.0 | 30,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 554.869,94 | 10.0 | 38,18 |
| G24 | SCOUT24 N | Kommunikation | 542.305,50 | 10.0 | 75,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 536.033,38 | 10.0 | 6,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 526.181,45 | 10.0 | 49,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 522.146,13 | 10.0 | 8,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 518.088,37 | 10.0 | 57,87 |
| TEMN | TEMENOS AG | IT | 452.733,14 | 8.0 | 76,26 |
| IG | ITALGAS | Versorger | 436.234,26 | 8.0 | 10,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 423.703,60 | 8.0 | 5,12 |
| EDV | ENDEAVOUR MINING | Materialien | 422.505,11 | 8.0 | 46,03 |
| NESTE | NESTE | Energie | 415.507,19 | 8.0 | 28,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 404.699,35 | 7.0 | 278,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 400.346,64 | 7.0 | 6,43 |
| AF | AIR FRANCE-KLM SA | Industrie | 383.339,92 | 7.0 | 11,32 |
| SRG | SNAM | Versorger | 378.502,93 | 7.0 | 6,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 372.123,36 | 7.0 | 31,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 371.607,85 | 7.0 | 72,85 |
| KGX | KION GROUP AG | Industrie | 358.024,80 | 7.0 | 40,40 |
| VOE | VOESTALPINE AG | Materialien | 357.681,60 | 7.0 | 47,20 |
| FR | VALEO | Zyklische Konsumgüter | 344.811,60 | 6.0 | 15,12 |
| KCR | KONECRANES | Industrie | 330.411,90 | 6.0 | 27,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.871,21 | 6.0 | 115,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 327.483,00 | 6.0 | 70,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 319.223,06 | 6.0 | 40,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.419,90 | 6.0 | 34,70 |
| NEX | NEXANS SA | Industrie | 293.036,40 | 5.0 | 154,80 |
| FGR | EIFFAGE SA | Industrie | 291.008,55 | 5.0 | 124,95 |
| TRYG | TRYG | Finanzwesen | 273.090,11 | 5.0 | 19,79 |
| CABK | CAIXABANK SA | Finanzwesen | 268.532,79 | 5.0 | 11,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.760,52 | 5.0 | 23,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 264.216,60 | 5.0 | 29,02 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 254.919,54 | 5.0 | 2,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 250.788,91 | 5.0 | 63,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 238.953,59 | 4.0 | 2.319,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.669,80 | 4.0 | 301,80 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 228.899,80 | 4.0 | 154,04 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 228.168,05 | 4.0 | 19,55 |
| WEIR | WEIR GROUP PLC | Industrie | 226.326,79 | 4.0 | 27,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 219.636,98 | 4.0 | 4,34 |
| BKW | BKW N AG | Versorger | 216.591,29 | 4.0 | 159,38 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 213.213,28 | 4.0 | 11,99 |
| SKF B | SKF B | Industrie | 183.731,09 | 3.0 | 22,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 173.202,09 | 3.0 | 99,66 |
| SIKA | SIKA AG | Materialien | 171.646,47 | 3.0 | 162,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 167.725,73 | 3.0 | 9,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 161.771,46 | 3.0 | 21,03 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 159.449,16 | 3.0 | 23,77 |
| NSIS B | NOVOZYMES B | Materialien | 159.180,79 | 3.0 | 49,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 154.976,76 | 3.0 | 70,38 |
| SUN | SULZER AG | Industrie | 148.323,24 | 3.0 | 167,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 143.286,26 | 3.0 | 4,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 132.710,53 | 2.0 | 13,38 |
| SCR | SCOR | Finanzwesen | 130.619,58 | 2.0 | 30,54 |
| TIT | TELECOM ITALIA | Kommunikation | 123.563,38 | 2.0 | 0,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.542,12 | 2.0 | 37,26 |
| DSY | DASSAULT SYSTEMES | IT | 116.929,66 | 2.0 | 19,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.144,20 | 2.0 | 104.143,97 |
| SKA B | SKANSKA B | Industrie | 96.449,91 | 2.0 | 22,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 94.962,95 | 2.0 | 249,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 94.099,10 | 2.0 | 0,90 |
| COV | COVIVIO SA | Immobilien | 93.644,40 | 2.0 | 53,45 |
| ROR | ROTORK PLC | Industrie | 92.863,36 | 2.0 | 3,54 |
| ALO | ALSTOM SA | Industrie | 92.137,23 | 2.0 | 17,15 |
| FRES | FRESNILLO PLC | Materialien | 73.034,91 | 1.0 | 34,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.183,20 | 1.0 | 9,06 |
| UMI | UMICORE SA | Materialien | 71.524,68 | 1.0 | 23,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 64.283,54 | 1.0 | 3,01 |
| NHY | NORSK HYDRO | Materialien | 61.687,78 | 1.0 | 10,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 59.035,20 | 1.0 | 87,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.821,82 | 1.0 | 2,36 |
| AYV | AYVENS SA | Industrie | 53.617,43 | 1.0 | 11,21 |
| NOD | NORDIC SEMICONDUCTOR | IT | 52.457,66 | 1.0 | 17,74 |
| EDEN | EDENRED | Finanzwesen | 42.522,27 | 1.0 | 21,93 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 39.984,67 | 1.0 | 6,27 |
| EPI A | EPIROC CLASS A | Industrie | 38.043,38 | 1.0 | 25,06 |
| NDA | AURUBIS AG | Materialien | 11.458,80 | 0.0 | 212,20 |
| USD | USD/EUR | Cash und/oder Derivate | 1.248,31 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 203,04 | 0.0 | 33,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 93,27 | 0.0 | 11,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 120,60 | 0.0 | 10,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | 89,32 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,02 | 0.0 | 8,25 |
| TEF | TELEFONICA SA | Kommunikation | 69,88 | 0.0 | 3,88 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,41 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -499,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.235,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.750,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.563,33 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -211.697,75 | -4.0 | 86,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.445.918,57 | -27.0 | 108,94 |