Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 277 securities.
Note: The data shown here is as of date Juni 02, 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 | 26.403.754,00 | 482.0 | 1.394,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.656.373,55 | 249.0 | 85,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.272.271,81 | 224.0 | 155,39 |
| SHEL | SHELL PLC | Energie | 11.933.785,80 | 218.0 | 36,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.789.366,27 | 215.0 | 15,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.164.115,58 | 204.0 | 347,06 |
| ALV | ALLIANZ | Financials | 10.215.275,20 | 186.0 | 374,90 |
| SIE | SIEMENS N AG | Industrie | 9.651.537,35 | 176.0 | 272,65 |
| SAP | SAP | IT | 9.635.445,20 | 176.0 | 167,90 |
| ABBN | ABB LTD | Industrie | 9.363.708,06 | 171.0 | 91,21 |
| SAN | BANCO SANTANDER | Financials | 8.485.330,18 | 155.0 | 10,66 |
| IBE | IBERDROLA SA | Versorger | 8.321.547,16 | 152.0 | 19,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.112.688,85 | 148.0 | 124,54 |
| ISP | INTESA SANPAOLO | Financials | 7.479.365,09 | 136.0 | 5,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.323.719,20 | 134.0 | 276,20 |
| BARC | BARCLAYS PLC | Financials | 7.212.043,26 | 132.0 | 5,26 |
| CS | AXA SA | Financials | 7.049.751,63 | 129.0 | 39,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.038.112,90 | 128.0 | 19,82 |
| UBSG | UBS GROUP AG | Financials | 6.825.404,00 | 124.0 | 41,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.771.520,00 | 123.0 | 160,00 |
| MC | LVMH | Zyklische Konsumgüter | 6.722.838,00 | 123.0 | 469,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.234.728,68 | 114.0 | 14,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.151.283,16 | 112.0 | 28,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.918.376,36 | 108.0 | 177,42 |
| BP. | BP PLC | Energie | 5.351.828,41 | 98.0 | 6,20 |
| BNP | BNP PARIBAS SA | Financials | 5.259.747,54 | 96.0 | 92,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.038.115,86 | 92.0 | 38,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.994.335,84 | 91.0 | 61,36 |
| NWG | NATWEST GROUP PLC | Financials | 4.968.941,66 | 91.0 | 6,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.938.091,92 | 90.0 | 74,16 |
| RIO | RIO TINTO PLC | Materialien | 4.823.871,05 | 88.0 | 93,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.760.277,32 | 87.0 | 437,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.609.454,34 | 84.0 | 47,80 |
| NOKIA | NOKIA | IT | 4.478.004,09 | 82.0 | 13,55 |
| DBK | DEUTSCHE BANK AG | Financials | 4.451.635,20 | 81.0 | 27,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.428.345,60 | 81.0 | 172,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.353.938,54 | 79.0 | 181,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.321.112,11 | 79.0 | 22,22 |
| DG | VINCI SA | Industrie | 4.295.293,70 | 78.0 | 123,35 |
| DANSKE | DANSKE BANK | Financials | 4.293.695,21 | 78.0 | 44,40 |
| TTE | TOTALENERGIES | Energie | 4.179.819,12 | 76.0 | 76,38 |
| ENEL | ENEL | Versorger | 3.971.061,48 | 72.0 | 9,56 |
| UCG | UNICREDIT | Financials | 3.920.429,60 | 71.0 | 73,72 |
| GLE | SOCIETE GENERALE SA | Financials | 3.835.894,48 | 70.0 | 70,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.773.133,00 | 69.0 | 379,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.413.347,92 | 62.0 | 52,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.311.966,22 | 60.0 | 27,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.299.028,80 | 60.0 | 21,31 |
| BAS | BASF N | Materialien | 3.272.621,64 | 60.0 | 50,84 |
| NG. | NATIONAL GRID PLC | Versorger | 3.182.903,90 | 58.0 | 13,70 |
| TEL2 B | TELE2 B | Kommunikation | 3.142.729,96 | 57.0 | 16,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.134.698,30 | 57.0 | 117,64 |
| DHL | DEUTSCHE POST AG | Industrie | 3.125.788,20 | 57.0 | 51,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.998.507,44 | 55.0 | 69,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.989.062,72 | 55.0 | 28,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.896.325,02 | 53.0 | 285,60 |
| GLEN | GLENCORE PLC | Materialien | 2.889.742,55 | 53.0 | 6,80 |
| NN | NN GROUP NV | Financials | 2.815.160,32 | 51.0 | 71,68 |
| ENGI | ENGIE SA | Versorger | 2.802.872,44 | 51.0 | 26,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.739.452,90 | 50.0 | 80,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.702.004,48 | 49.0 | 76,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.688.395,12 | 49.0 | 1,16 |
| INGA | ING GROEP NV | Financials | 2.642.845,00 | 48.0 | 26,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.606.971,84 | 48.0 | 5,04 |
| ASSA B | ASSA ABLOY B | Industrie | 2.575.706,67 | 47.0 | 30,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.565.531,65 | 47.0 | 115,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.510.066,24 | 46.0 | 51,44 |
| ASM | ASM INTERNATIONAL NV | IT | 2.453.874,60 | 45.0 | 867,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.433.671,79 | 44.0 | 46,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.400.987,80 | 44.0 | 35,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.313.795,00 | 42.0 | 165,00 |
| REP | REPSOL SA | Energie | 2.309.097,31 | 42.0 | 22,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.249.884,24 | 41.0 | 85,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.241.252,15 | 41.0 | 179,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.174.091,33 | 40.0 | 106,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.119.503,60 | 39.0 | 444,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.110.232,00 | 38.0 | 248,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.101.833,98 | 38.0 | 4,33 |
| LR | LEGRAND SA | Industrie | 2.099.474,65 | 38.0 | 146,95 |
| HOLN | HOLCIM LTD AG | Materialien | 2.065.120,73 | 38.0 | 83,25 |
| NBIS | NEBIUS NV CLASS A | IT | 2.054.238,81 | 37.0 | 227,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.051.649,48 | 37.0 | 64,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.041.855,29 | 37.0 | 21,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.035.426,56 | 37.0 | 90,56 |
| HO | THALES SA | Industrie | 2.027.220,00 | 37.0 | 230,00 |
| ERIC B | ERICSSON B | IT | 2.019.551,83 | 37.0 | 11,33 |
| WRT1V | WARTSILA | Industrie | 1.960.758,74 | 36.0 | 33,34 |
| TEL | TELENOR | Kommunikation | 1.960.680,65 | 36.0 | 13,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.924.302,88 | 35.0 | 51,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.919.662,80 | 35.0 | 151,80 |
| RHM | RHEINMETALL AG | Industrie | 1.908.267,00 | 35.0 | 1.207,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.880.442,00 | 34.0 | 718,00 |
| BOL | BOLIDEN | Materialien | 1.832.711,66 | 33.0 | 52,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.817.445,88 | 33.0 | 149,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.760.345,43 | 32.0 | 24,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.717.447,84 | 31.0 | 47,89 |
| TREL B | TRELLEBORG B | Industrie | 1.701.141,39 | 31.0 | 35,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.646.269,53 | 30.0 | 22,39 |
| UCB | UCB SA | Gesundheitsversorgung | 1.642.894,60 | 30.0 | 254,20 |
| PRU | PRUDENTIAL PLC | Financials | 1.558.307,54 | 28.0 | 12,28 |
| SAND | SANDVIK | Industrie | 1.555.103,74 | 28.0 | 34,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.550.954,37 | 28.0 | 35,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.515.919,19 | 28.0 | 70,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.480.654,18 | 27.0 | 542,56 |
| TELIA | TELIA COMPANY | Kommunikation | 1.456.034,95 | 27.0 | 4,54 |
| HEXA B | HEXAGON CLASS B | IT | 1.446.499,59 | 26.0 | 8,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.440.151,44 | 26.0 | 63,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.389.907,21 | 25.0 | 29,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.381.749,54 | 25.0 | 23,24 |
| SDR | SCHRODERS PLC | Financials | 1.376.021,00 | 25.0 | 6,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.353.443,00 | 25.0 | 278,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.338.655,34 | 24.0 | 10.065,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.301.603,28 | 24.0 | 219,31 |
| PRY | PRYSMIAN | Industrie | 1.300.552,30 | 24.0 | 149,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.271.991,00 | 23.0 | 101,80 |
| ENI | ENI | Energie | 1.270.657,96 | 23.0 | 23,02 |
| AKRBP | AKER BP | Energie | 1.263.041,63 | 23.0 | 31,84 |
| GIVN | GIVAUDAN SA | Materialien | 1.226.526,77 | 22.0 | 3.113,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.213.563,00 | 22.0 | 1.609,50 |
| VACN | VAT GROUP AG | Industrie | 1.213.115,56 | 22.0 | 650,81 |
| RXL | REXEL SA | Industrie | 1.202.945,70 | 22.0 | 36,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.190.448,91 | 22.0 | 131,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.146.134,89 | 21.0 | 3,78 |
| DSV | DSV | Industrie | 1.127.590,91 | 21.0 | 212,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.091.299,68 | 20.0 | 28,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.086.700,37 | 20.0 | 43,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.084.604,91 | 20.0 | 1,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.042.144,23 | 19.0 | 4,57 |
| CAP | CAPGEMINI | IT | 1.036.340,90 | 19.0 | 109,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.035.895,72 | 19.0 | 29,95 |
| VNA | VONOVIA SE | Immobilien | 1.032.620,49 | 19.0 | 21,01 |
| AMUN | AMUNDI SA | Financials | 993.636,00 | 18.0 | 84,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 979.421,00 | 18.0 | 72,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 965.657,88 | 18.0 | 52,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 965.014,51 | 18.0 | 223,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 962.621,00 | 18.0 | 24,52 |
| SGSN | SGS SA | Industrie | 938.217,10 | 17.0 | 96,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 932.272,65 | 17.0 | 3,48 |
| KNEBV | KONE | Industrie | 926.258,16 | 17.0 | 50,28 |
| SGE | THE SAGE GROUP PLC | IT | 924.417,30 | 17.0 | 10,50 |
| CBK | COMMERZBANK AG | Financials | 910.780,42 | 17.0 | 36,98 |
| EXPN | EXPERIAN PLC | Industrie | 887.159,97 | 16.0 | 30,95 |
| DPLM | DIPLOMA PLC | Industrie | 886.642,50 | 16.0 | 79,81 |
| SAMPO | SAMPO CLASS A | Financials | 880.287,75 | 16.0 | 8,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 872.490,50 | 16.0 | 54,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 871.666,99 | 16.0 | 38,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 863.513,68 | 16.0 | 15,95 |
| SECU B | SECURITAS B | Industrie | 860.666,26 | 16.0 | 13,98 |
| AV. | AVIVA PLC | Financials | 835.266,46 | 15.0 | 7,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 827.302,16 | 15.0 | 2.194,43 |
| TLX | TALANX AG | Financials | 815.045,00 | 15.0 | 102,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 804.845,70 | 15.0 | 14,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 801.860,74 | 15.0 | 354,49 |
| ORSTED | ORSTED A/S | Versorger | 791.514,29 | 14.0 | 22,25 |
| KER | KERING SA | Zyklische Konsumgüter | 779.173,75 | 14.0 | 247,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 778.386,70 | 14.0 | 185,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 777.471,85 | 14.0 | 52,29 |
| NDX1 | NORDEX | Industrie | 776.372,68 | 14.0 | 42,52 |
| EQNR | EQUINOR | Energie | 770.359,27 | 14.0 | 32,74 |
| NEM | NEMETSCHEK | IT | 754.118,40 | 14.0 | 67,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 751.506,25 | 14.0 | 109,34 |
| INDT | INDUTRADE | Industrie | 739.134,33 | 13.0 | 17,32 |
| EOAN | E.ON N | Versorger | 735.216,17 | 13.0 | 18,00 |
| MT | ARCELORMITTAL SA | Materialien | 728.227,50 | 13.0 | 60,06 |
| SRG | SNAM | Versorger | 724.379,66 | 13.0 | 6,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 719.430,06 | 13.0 | 14,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 712.207,05 | 13.0 | 61,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 694.690,99 | 13.0 | 56,55 |
| SAAB B | SAAB CLASS B | Industrie | 692.948,76 | 13.0 | 49,49 |
| SCYR | SACYR SA | Industrie | 670.096,80 | 12.0 | 4,60 |
| STMPA | STMICROELECTRONICS NV | IT | 634.272,80 | 12.0 | 59,30 |
| SIKA | SIKA AG | Materialien | 621.710,18 | 11.0 | 162,92 |
| BPE | BPER BANCA | Financials | 612.953,78 | 11.0 | 11,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 611.804,96 | 11.0 | 603,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 610.663,90 | 11.0 | 16,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 610.209,52 | 11.0 | 13,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 591.471,32 | 11.0 | 27,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 588.567,24 | 11.0 | 22,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 574.951,47 | 10.0 | 13,38 |
| BGN | BANCA GENERALI | Financials | 569.642,40 | 10.0 | 54,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 556.714,08 | 10.0 | 28,08 |
| REL | RELX PLC | Industrie | 546.268,47 | 10.0 | 29,42 |
| USD | USD CASH | Cash und/oder Derivate | 537.810,79 | 10.0 | 86,08 |
| G24 | SCOUT24 N | Kommunikation | 537.305,65 | 10.0 | 74,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 523.563,60 | 10.0 | 6,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 523.193,16 | 10.0 | 48,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 520.895,34 | 9.0 | 70,22 |
| FR | VALEO | Zyklische Konsumgüter | 515.638,98 | 9.0 | 13,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 509.825,18 | 9.0 | 9,27 |
| NESTE | NESTE | Energie | 496.356,45 | 9.0 | 29,91 |
| SKA B | SKANSKA B | Industrie | 487.368,13 | 9.0 | 22,46 |
| TEMN | TEMENOS AG | IT | 474.660,54 | 9.0 | 79,11 |
| EDV | ENDEAVOUR MINING | Materialien | 473.979,37 | 9.0 | 51,09 |
| ACLN | ACCELLERON N AG | Industrie | 459.211,27 | 8.0 | 84,52 |
| IG | ITALGAS | Versorger | 422.978,88 | 8.0 | 9,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 409.528,81 | 7.0 | 6,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 405.603,50 | 7.0 | 275,55 |
| SKF B | SKF B | Industrie | 399.579,25 | 7.0 | 21,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 397.182,50 | 7.0 | 71,50 |
| AF | AIR FRANCE-KLM SA | Industrie | 393.061,41 | 7.0 | 11,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 392.360,47 | 7.0 | 17,23 |
| KGX | KION GROUP AG | Industrie | 372.403,20 | 7.0 | 41,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 363.123,96 | 7.0 | 30,82 |
| VOE | VOESTALPINE AG | Materialien | 354.764,88 | 6.0 | 46,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 347.318,40 | 6.0 | 73,60 |
| BKW | BKW N AG | Versorger | 345.808,74 | 6.0 | 162,05 |
| KCR | KONECRANES | Industrie | 333.362,54 | 6.0 | 27,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 320.538,40 | 6.0 | 36,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 316.286,40 | 6.0 | 301,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 315.533,39 | 6.0 | 40,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 313.396,16 | 6.0 | 34,76 |
| NEX | NEXANS SA | Industrie | 299.644,80 | 5.0 | 156,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 288.944,94 | 5.0 | 64,61 |
| TRYG | TRYG | Financials | 279.704,28 | 5.0 | 20,06 |
| CABK | CAIXABANK SA | Financials | 273.081,88 | 5.0 | 11,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.547,60 | 5.0 | 24,40 |
| UNI | UNICAJA BANCO SA | Financials | 259.279,68 | 5.0 | 2,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 257.613,89 | 5.0 | 27,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 256.171,57 | 5.0 | 5,09 |
| ENX | EURONEXT NV | Financials | 241.327,50 | 4.0 | 139,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 239.936,58 | 4.0 | 159,53 |
| WEIR | WEIR GROUP PLC | Industrie | 229.872,91 | 4.0 | 27,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 220.651,82 | 4.0 | 2.142,25 |
| PST | POSTE ITALIANE | Financials | 212.953,50 | 4.0 | 25,58 |
| OCTVSDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 190.726,37 | 3.0 | 14,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 187.322,37 | 3.0 | 106,68 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 172.594,90 | 3.0 | 12,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 170.540,91 | 3.0 | 102,67 |
| NSIS B | NOVOZYMES B | Materialien | 164.125,18 | 3.0 | 50,08 |
| BMED | BANCA MEDIOLANUM | Financials | 163.451,79 | 3.0 | 19,61 |
| BBY | BALFOUR BEATTY PLC | Industrie | 163.466,06 | 3.0 | 9,07 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 162.379,39 | 3.0 | 20,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 142.273,63 | 3.0 | 0,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 140.989,80 | 3.0 | 4,12 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 137.048,64 | 2.0 | 251,93 |
| SCR | SCOR | Financials | 130.870,16 | 2.0 | 30,28 |
| TIT | TELECOM ITALIA | Kommunikation | 124.269,15 | 2.0 | 0,73 |
| EPI A | EPIROC CLASS A | Industrie | 120.213,93 | 2.0 | 24,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 116.914,10 | 2.0 | 35,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.548,38 | 2.0 | 103.548,19 |
| SUN | SULZER AG | Industrie | 101.260,81 | 2.0 | 161,50 |
| COV | COVIVIO SA | Immobilien | 97.704,00 | 2.0 | 55,20 |
| ROR | ROTORK PLC | Industrie | 93.553,18 | 2.0 | 3,53 |
| ALO | ALSTOM SA | Industrie | 93.144,48 | 2.0 | 17,16 |
| FRES | FRESNILLO PLC | Materialien | 79.876,15 | 1.0 | 37,50 |
| UMI | UMICORE SA | Materialien | 78.300,60 | 1.0 | 25,34 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 76.135,80 | 1.0 | 111,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 74.124,40 | 1.0 | 9,21 |
| G1A | GEA GROUP AG | Industrie | 65.749,40 | 1.0 | 54,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.982,44 | 1.0 | 2,91 |
| NHY | NORSK HYDRO | Materialien | 62.139,76 | 1.0 | 10,62 |
| NOD | NORDIC SEMICONDUCTOR | IT | 55.318,93 | 1.0 | 18,48 |
| AYV | AYVENS SA | Industrie | 55.093,43 | 1.0 | 11,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 52.711,30 | 1.0 | 61,15 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 52.566,11 | 1.0 | 2,24 |
| EDEN | EDENRED | Financials | 45.558,96 | 1.0 | 23,28 |
| NDA | AURUBIS AG | Materialien | 44.678,40 | 1.0 | 214,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 43.967,66 | 1.0 | 6,82 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.654,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.506,34 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 206,52 | 0.0 | 34,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 92,75 | 0.0 | 11,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 116,45 | 0.0 | 9,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,47 | 0.0 | 8,37 |
| TEF | TELEFONICA SA | Kommunikation | 71,75 | 0.0 | 3,99 |
| NOK | NOK/EUR | Cash und/oder Derivate | 31,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -27,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -249,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -407,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -442,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.663,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.420,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.849,85 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -581.839,02 | -11.0 | 9,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -740.148,34 | -13.0 | 100,00 |
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