Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 266 securities.
Note: The data shown here is as of date Juni 03, 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 | 27.687.953,80 | 501.0 | 1.461,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.626.816,39 | 247.0 | 84,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.075.193,00 | 219.0 | 152,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.025.179,59 | 218.0 | 16,31 |
| SHEL | SHELL PLC | Energie | 12.008.606,16 | 217.0 | 37,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.885.078,01 | 197.0 | 338,38 |
| ALV | ALLIANZ | Financials | 10.264.321,60 | 186.0 | 376,70 |
| SIE | SIEMENS N AG | Industrie | 9.865.701,30 | 179.0 | 278,70 |
| ABBN | ABB LTD | Industrie | 9.657.256,57 | 175.0 | 94,07 |
| SAP | SAP | IT | 9.346.209,68 | 169.0 | 162,86 |
| SAN | BANCO SANTANDER | Financials | 8.550.626,45 | 155.0 | 10,74 |
| IBE | IBERDROLA SA | Versorger | 8.403.194,15 | 152.0 | 19,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.042.526,09 | 146.0 | 123,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.614.069,40 | 138.0 | 287,15 |
| ISP | INTESA SANPAOLO | Financials | 7.552.924,00 | 137.0 | 5,75 |
| BARC | BARCLAYS PLC | Financials | 7.458.657,23 | 135.0 | 5,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.093.139,76 | 128.0 | 19,98 |
| CS | AXA SA | Financials | 7.087.165,02 | 128.0 | 39,78 |
| UBSG | UBS GROUP AG | Financials | 6.900.183,72 | 125.0 | 41,51 |
| MC | LVMH | Zyklische Konsumgüter | 6.797.250,00 | 123.0 | 475,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.708.883,44 | 121.0 | 158,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.274.961,23 | 114.0 | 14,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.164.089,44 | 112.0 | 28,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.889.021,32 | 107.0 | 176,54 |
| BNP | BNP PARIBAS SA | Financials | 5.364.851,59 | 97.0 | 94,43 |
| BP. | BP PLC | Energie | 5.360.548,74 | 97.0 | 6,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.212.471,76 | 94.0 | 64,04 |
| NWG | NATWEST GROUP PLC | Financials | 5.032.803,53 | 91.0 | 6,92 |
| RIO | RIO TINTO PLC | Materialien | 4.979.462,98 | 90.0 | 96,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.909.570,47 | 89.0 | 37,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.888.817,54 | 89.0 | 73,42 |
| NOKIA | NOKIA | IT | 4.780.504,92 | 87.0 | 14,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.690.888,91 | 85.0 | 430,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.580.258,33 | 83.0 | 47,50 |
| DBK | DEUTSCHE BANK AG | Financials | 4.521.192,00 | 82.0 | 27,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.384.779,70 | 79.0 | 171,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.379.438,56 | 79.0 | 182,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.294.380,19 | 78.0 | 22,08 |
| DANSKE | DANSKE BANK | Financials | 4.286.929,95 | 78.0 | 44,33 |
| DG | VINCI SA | Industrie | 4.267.436,10 | 77.0 | 122,55 |
| TTE | TOTALENERGIES | Energie | 4.194.594,60 | 76.0 | 76,65 |
| UCG | UNICREDIT | Financials | 3.984.777,40 | 72.0 | 74,93 |
| ENEL | ENEL | Versorger | 3.978.122,99 | 72.0 | 9,58 |
| GLE | SOCIETE GENERALE SA | Financials | 3.818.562,00 | 69.0 | 70,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.767.663,25 | 68.0 | 378,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.413.347,92 | 62.0 | 52,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.364.109,10 | 61.0 | 27,59 |
| BAS | BASF N | Materialien | 3.287.426,97 | 60.0 | 51,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.260.689,54 | 59.0 | 21,06 |
| DHL | DEUTSCHE POST AG | Industrie | 3.220.656,48 | 58.0 | 52,96 |
| NG. | NATIONAL GRID PLC | Versorger | 3.193.343,22 | 58.0 | 13,74 |
| TEL2 B | TELE2 B | Kommunikation | 3.157.272,17 | 57.0 | 16,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.067.832,14 | 56.0 | 115,13 |
| GLEN | GLENCORE PLC | Materialien | 3.022.896,28 | 55.0 | 7,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.021.026,56 | 55.0 | 69,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.000.272,00 | 54.0 | 88,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.989.062,72 | 54.0 | 28,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.894.965,57 | 52.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.889.712,59 | 52.0 | 284,95 |
| NN | NN GROUP NV | Financials | 2.819.087,72 | 51.0 | 71,78 |
| ENGI | ENGIE SA | Versorger | 2.797.615,74 | 51.0 | 26,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.746.706,76 | 50.0 | 77,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.689.262,87 | 49.0 | 1,16 |
| INGA | ING GROEP NV | Financials | 2.668.774,80 | 48.0 | 26,76 |
| ASSA B | ASSA ABLOY B | Industrie | 2.595.321,78 | 47.0 | 30,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.575.507,29 | 47.0 | 4,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.535.267,97 | 46.0 | 48,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.521.289,32 | 46.0 | 51,67 |
| ASM | ASM INTERNATIONAL NV | IT | 2.513.849,40 | 46.0 | 888,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.352.510,20 | 43.0 | 34,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.339.737,55 | 42.0 | 166,85 |
| REP | REPSOL SA | Energie | 2.316.239,90 | 42.0 | 22,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.246.397,04 | 41.0 | 179,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.228.925,84 | 40.0 | 85,08 |
| LR | LEGRAND SA | Industrie | 2.128.763,00 | 39.0 | 149,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.121.232,54 | 38.0 | 4,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.112.764,36 | 38.0 | 103,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.107.593,60 | 38.0 | 442,40 |
| ERIC B | ERICSSON B | IT | 2.098.585,22 | 38.0 | 11,77 |
| HOLN | HOLCIM LTD AG | Materialien | 2.078.743,36 | 38.0 | 83,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.060.028,90 | 37.0 | 242,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.045.765,52 | 37.0 | 91,02 |
| WRT1V | WARTSILA | Industrie | 2.025.450,84 | 37.0 | 34,44 |
| NBIS | NEBIUS NV CLASS A | IT | 2.019.111,74 | 37.0 | 223,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.018.663,37 | 37.0 | 20,89 |
| HO | THALES SA | Industrie | 1.997.252,40 | 36.0 | 226,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.975.401,42 | 36.0 | 61,66 |
| TEL | TELENOR | Kommunikation | 1.969.091,00 | 36.0 | 13,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.925.985,80 | 35.0 | 152,30 |
| BOL | BOLIDEN | Materialien | 1.916.959,43 | 35.0 | 55,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.906.047,99 | 35.0 | 51,41 |
| RHM | RHEINMETALL AG | Industrie | 1.881.390,00 | 34.0 | 1.190,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.853.970,35 | 34.0 | 152,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.829.215,85 | 33.0 | 51,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.817.586,00 | 33.0 | 694,00 |
| TREL B | TRELLEBORG B | Industrie | 1.762.050,04 | 32.0 | 37,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.718.025,50 | 31.0 | 23,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.616.123,46 | 29.0 | 21,98 |
| SAND | SANDVIK | Industrie | 1.613.029,25 | 29.0 | 35,36 |
| UCB | UCB SA | Gesundheitsversorgung | 1.604.762,90 | 29.0 | 248,30 |
| PRU | PRUDENTIAL PLC | Financials | 1.578.625,91 | 29.0 | 12,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.528.930,40 | 28.0 | 70,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.505.480,90 | 27.0 | 34,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.480.135,89 | 27.0 | 542,37 |
| TELIA | TELIA COMPANY | Kommunikation | 1.471.108,72 | 27.0 | 4,59 |
| HEXA B | HEXAGON CLASS B | IT | 1.447.555,47 | 26.0 | 8,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.440.151,44 | 26.0 | 63,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.419.347,63 | 26.0 | 23,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.415.090,24 | 26.0 | 30,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.392.363,00 | 25.0 | 286,20 |
| SDR | SCHRODERS PLC | Financials | 1.372.926,67 | 25.0 | 6,73 |
| PRY | PRYSMIAN | Industrie | 1.347.156,15 | 24.0 | 154,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.325.295,61 | 24.0 | 9.964,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.284.486,00 | 23.0 | 102,80 |
| ENI | ENI | Energie | 1.277.557,71 | 23.0 | 23,15 |
| VACN | VAT GROUP AG | Industrie | 1.272.486,58 | 23.0 | 682,66 |
| AKRBP | AKER BP | Energie | 1.257.687,40 | 23.0 | 31,70 |
| RXL | REXEL SA | Industrie | 1.238.735,82 | 22.0 | 37,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.226.904,28 | 22.0 | 135,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.226.472,21 | 22.0 | 206,65 |
| GIVN | GIVAUDAN SA | Materialien | 1.219.146,09 | 22.0 | 3.094,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.209.039,00 | 22.0 | 1.603,50 |
| DSV | DSV | Industrie | 1.156.260,13 | 21.0 | 217,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.125.806,00 | 20.0 | 3,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.089.818,08 | 20.0 | 1,30 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.082.571,68 | 20.0 | 42,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.075.183,44 | 19.0 | 28,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.048.814,67 | 19.0 | 4,60 |
| VNA | VONOVIA SE | Immobilien | 1.023.282,18 | 19.0 | 20,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.011.745,82 | 18.0 | 29,25 |
| AMUN | AMUNDI SA | Financials | 996.593,25 | 18.0 | 84,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 992.001,34 | 18.0 | 25,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 988.232,40 | 18.0 | 72,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 967.121,40 | 18.0 | 223,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 963.265,36 | 17.0 | 52,34 |
| CAP | CAPGEMINI | IT | 957.499,20 | 17.0 | 100,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 953.361,29 | 17.0 | 42,59 |
| KNEBV | KONE | Industrie | 935.100,72 | 17.0 | 50,76 |
| SGSN | SGS SA | Industrie | 922.034,04 | 17.0 | 95,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 918.927,66 | 17.0 | 3,43 |
| CBK | COMMERZBANK AG | Financials | 915.459,93 | 17.0 | 37,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 910.571,59 | 16.0 | 16,82 |
| DPLM | DIPLOMA PLC | Industrie | 904.281,64 | 16.0 | 81,40 |
| SGE | THE SAGE GROUP PLC | IT | 887.221,70 | 16.0 | 10,08 |
| SAMPO | SAMPO CLASS A | Financials | 878.526,00 | 16.0 | 8,98 |
| SECU B | SECURITAS B | Industrie | 872.498,57 | 16.0 | 14,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 866.887,35 | 16.0 | 54,15 |
| EXPN | EXPERIAN PLC | Industrie | 858.262,73 | 16.0 | 29,95 |
| AV. | AVIVA PLC | Financials | 833.625,95 | 15.0 | 7,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 822.453,27 | 15.0 | 2.181,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 815.246,85 | 15.0 | 15,16 |
| TLX | TALANX AG | Financials | 805.475,00 | 15.0 | 101,00 |
| KER | KERING SA | Zyklische Konsumgüter | 800.088,00 | 14.0 | 254,40 |
| ORSTED | ORSTED A/S | Versorger | 789.793,60 | 14.0 | 22,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 780.496,58 | 14.0 | 345,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 767.293,80 | 14.0 | 183,30 |
| EQNR | EQUINOR | Energie | 764.109,28 | 14.0 | 32,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 759.755,17 | 14.0 | 14,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 759.340,83 | 14.0 | 51,07 |
| NDX1 | NORDEX | Industrie | 746.062,74 | 14.0 | 40,86 |
| MT | ARCELORMITTAL SA | Materialien | 743.505,00 | 13.0 | 61,32 |
| INDT | INDUTRADE | Industrie | 736.464,95 | 13.0 | 17,25 |
| NEM | NEMETSCHEK | IT | 733.918,80 | 13.0 | 65,40 |
| STMPA | STMICROELECTRONICS NV | IT | 730.322,88 | 13.0 | 68,28 |
| EOAN | E.ON N | Versorger | 726.641,03 | 13.0 | 17,80 |
| SRG | SNAM | Versorger | 719.228,93 | 13.0 | 6,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 714.432,55 | 13.0 | 62,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 684.236,00 | 12.0 | 55,70 |
| SAAB B | SAAB CLASS B | Industrie | 679.153,75 | 12.0 | 48,51 |
| SCYR | SACYR SA | Industrie | 666.597,60 | 12.0 | 4,57 |
| SIKA | SIKA AG | Materialien | 631.248,74 | 11.0 | 165,42 |
| BPE | BPER BANCA | Financials | 617.477,04 | 11.0 | 11,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 613.997,10 | 11.0 | 13,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 613.560,21 | 11.0 | 605,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 610.431,43 | 11.0 | 16,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 605.251,44 | 11.0 | 23,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 601.081,06 | 11.0 | 27,45 |
| BGN | BANCA GENERALI | Financials | 566.010,80 | 10.0 | 54,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 553.343,66 | 10.0 | 27,91 |
| FR | VALEO | Zyklische Konsumgüter | 549.662,94 | 10.0 | 14,06 |
| G24 | SCOUT24 N | Kommunikation | 547.409,45 | 10.0 | 75,85 |
| REL | RELX PLC | Industrie | 531.617,94 | 10.0 | 28,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 521.876,62 | 9.0 | 48,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 519.799,78 | 9.0 | 6,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 509.804,61 | 9.0 | 68,73 |
| SKA B | SKANSKA B | Industrie | 492.962,76 | 9.0 | 22,72 |
| NESTE | NESTE | Energie | 488.390,85 | 9.0 | 29,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 476.029,30 | 9.0 | 115,71 |
| TEMN | TEMENOS AG | IT | 459.880,72 | 8.0 | 76,65 |
| ACLN | ACCELLERON N AG | Industrie | 457.084,73 | 8.0 | 84,13 |
| EDV | ENDEAVOUR MINING | Materialien | 456.206,15 | 8.0 | 49,18 |
| SKF B | SKF B | Industrie | 421.253,77 | 8.0 | 22,96 |
| IG | ITALGAS | Versorger | 418.459,15 | 8.0 | 9,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 409.078,67 | 7.0 | 6,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 406.102,32 | 7.0 | 275,88 |
| AF | AIR FRANCE-KLM SA | Industrie | 390.495,73 | 7.0 | 11,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 389.720,33 | 7.0 | 17,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 389.405,50 | 7.0 | 70,10 |
| KGX | KION GROUP AG | Industrie | 381.444,72 | 7.0 | 42,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.827,72 | 7.0 | 30,70 |
| VOE | VOESTALPINE AG | Materialien | 350.475,84 | 6.0 | 45,76 |
| BKW | BKW N AG | Versorger | 346.014,74 | 6.0 | 162,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 345.666,75 | 6.0 | 73,25 |
| KCR | KONECRANES | Industrie | 336.786,66 | 6.0 | 27,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 316.491,45 | 6.0 | 40,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 314.609,60 | 6.0 | 300,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 314.286,14 | 6.0 | 35,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 311.412,64 | 6.0 | 34,54 |
| NEX | NEXANS SA | Industrie | 306.524,40 | 6.0 | 160,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 290.529,07 | 5.0 | 64,97 |
| TRYG | TRYG | Financials | 277.072,90 | 5.0 | 19,87 |
| CABK | CAIXABANK SA | Financials | 276.034,76 | 5.0 | 11,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 274.886,30 | 5.0 | 24,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 261.530,55 | 5.0 | 28,42 |
| UNI | UNICAJA BANCO SA | Financials | 260.010,56 | 5.0 | 2,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 253.457,49 | 5.0 | 5,03 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 238.277,00 | 4.0 | 158,43 |
| ENX | EURONEXT NV | Financials | 234.082,50 | 4.0 | 135,70 |
| WEIR | WEIR GROUP PLC | Industrie | 231.489,08 | 4.0 | 27,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 218.569,46 | 4.0 | 2.122,03 |
| PST | POSTE ITALIANE | Financials | 213.869,25 | 4.0 | 25,69 |
| USD | USD CASH | Cash und/oder Derivate | 211.418,21 | 4.0 | 85,88 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 206.512,83 | 4.0 | 16,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 194.069,23 | 4.0 | 110,52 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 171.082,55 | 3.0 | 11,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 171.029,56 | 3.0 | 102,97 |
| BBY | BALFOUR BEATTY PLC | Industrie | 164.769,44 | 3.0 | 9,15 |
| BMED | BANCA MEDIOLANUM | Financials | 164.285,10 | 3.0 | 19,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 163.241,26 | 3.0 | 21,00 |
| NSIS B | NOVOZYMES B | Materialien | 162.842,37 | 3.0 | 49,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 145.275,48 | 3.0 | 4,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 142.170,49 | 3.0 | 0,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 137.064,34 | 2.0 | 251,96 |
| SCR | SCOR | Financials | 131.129,48 | 2.0 | 30,34 |
| EPI A | EPIROC CLASS A | Industrie | 125.144,38 | 2.0 | 25,61 |
| TIT | TELECOM ITALIA | Kommunikation | 124.133,30 | 2.0 | 0,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.212,10 | 2.0 | 36,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.251,91 | 2.0 | 103.251,61 |
| SUN | SULZER AG | Industrie | 101.458,60 | 2.0 | 161,82 |
| COV | COVIVIO SA | Immobilien | 96.111,00 | 2.0 | 54,30 |
| ALO | ALSTOM SA | Industrie | 93.714,42 | 2.0 | 17,27 |
| ROR | ROTORK PLC | Industrie | 93.583,37 | 2.0 | 3,53 |
| UMI | UMICORE SA | Materialien | 81.699,60 | 1.0 | 26,44 |
| FRES | FRESNILLO PLC | Materialien | 81.084,93 | 1.0 | 38,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.431,44 | 1.0 | 9,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 73.255,00 | 1.0 | 9,10 |
| G1A | GEA GROUP AG | Industrie | 65.088,30 | 1.0 | 54,15 |
| NHY | NORSK HYDRO | Materialien | 64.758,84 | 1.0 | 11,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 64.202,82 | 1.0 | 2,97 |
| NOD | NORDIC SEMICONDUCTOR | IT | 57.230,17 | 1.0 | 19,12 |
| AYV | AYVENS SA | Industrie | 55.286,91 | 1.0 | 11,43 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 52.827,02 | 1.0 | 2,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 49.823,60 | 1.0 | 57,80 |
| NDA | AURUBIS AG | Materialien | 45.427,20 | 1.0 | 218,40 |
| EDEN | EDENRED | Financials | 45.187,13 | 1.0 | 23,09 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 44.205,68 | 1.0 | 6,86 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 42.971,10 | 1.0 | 63,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 413,31 | 0.0 | 109,26 |
| SBMO | SBM OFFSHORE NV | Energie | 199,80 | 0.0 | 33,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 93,97 | 0.0 | 11,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 115,92 | 0.0 | 9,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 30,97 | 0.0 | 9,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,62 | 0.0 | 8,41 |
| TEF | TELEFONICA SA | Kommunikation | 71,51 | 0.0 | 3,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |