Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 271 securities.
Note: The data shown here is as of date Juni 09, 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 | 28.701.670,00 | 528.0 | 1.514,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.217.195,01 | 243.0 | 83,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.464.066,10 | 229.0 | 159,49 |
| SHEL | SHELL PLC | Energie | 11.975.162,85 | 220.0 | 37,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.685.812,53 | 215.0 | 15,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.513.627,23 | 212.0 | 350,82 |
| ALV | ALLIANZ | Finanzwesen | 10.183.750,20 | 187.0 | 374,10 |
| SIE | SIEMENS N AG | Industrie | 9.388.040,00 | 173.0 | 268,00 |
| ABBN | ABB LTD | Industrie | 9.130.181,89 | 168.0 | 89,89 |
| SAP | SAP | IT | 8.977.708,50 | 165.0 | 158,10 |
| IBE | IBERDROLA SA | Versorger | 8.493.435,56 | 156.0 | 19,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.460.412,79 | 156.0 | 127,57 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.760.779,40 | 143.0 | 10,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.271.877,45 | 134.0 | 5,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.224.585,33 | 133.0 | 5,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.188.808,00 | 132.0 | 270,50 |
| CS | AXA SA | Finanzwesen | 6.998.236,60 | 129.0 | 39,70 |
| MC | LVMH | Zyklische Konsumgüter | 6.830.044,65 | 126.0 | 482,45 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.739.120,99 | 124.0 | 41,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.738.006,52 | 124.0 | 157,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.580.654,60 | 121.0 | 19,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.098.808,92 | 112.0 | 14,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.004.451,66 | 110.0 | 165,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.835.124,44 | 107.0 | 27,63 |
| BP. | BP PLC | Energie | 5.338.266,14 | 98.0 | 6,31 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.235.961,50 | 96.0 | 93,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.172.041,84 | 95.0 | 48,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.051.402,95 | 93.0 | 76,67 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.983.798,88 | 92.0 | 6,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.842.114,05 | 89.0 | 435,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.758.894,50 | 88.0 | 36,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.730.836,16 | 87.0 | 64,18 |
| ENEL | ENEL | Versorger | 4.640.493,00 | 85.0 | 9,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.517.369,16 | 83.0 | 179,32 |
| RIO | RIO TINTO PLC | Materialien | 4.506.494,87 | 83.0 | 87,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.337.704,56 | 80.0 | 22,54 |
| DG | VINCI SA | Industrie | 4.265.281,40 | 78.0 | 123,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.235.862,93 | 78.0 | 27,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.231.266,55 | 78.0 | 173,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.218.801,61 | 78.0 | 44,09 |
| NOKIA | NOKIA | IT | 4.210.021,53 | 77.0 | 12,87 |
| TTE | TOTALENERGIES | Energie | 4.187.806,32 | 77.0 | 77,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.741.070,60 | 69.0 | 69,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.722.812,65 | 68.0 | 378,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.387.374,36 | 62.0 | 22,12 |
| NG. | NATIONAL GRID PLC | Versorger | 3.196.850,29 | 59.0 | 13,90 |
| TEL2 B | TELE2 B | Kommunikation | 3.120.564,54 | 57.0 | 16,20 |
| DHL | DEUTSCHE POST AG | Industrie | 3.114.606,24 | 57.0 | 51,76 |
| BAS | BASF N | Materialien | 3.111.549,60 | 57.0 | 48,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.100.330,34 | 57.0 | 117,58 |
| UCG | UNICREDIT | Finanzwesen | 3.056.148,48 | 56.0 | 71,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.037.291,70 | 56.0 | 28,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.020.714,40 | 56.0 | 54,56 |
| INGA | ING GROEP NV | Finanzwesen | 3.002.984,15 | 55.0 | 25,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.983.682,40 | 55.0 | 78,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.971.945,08 | 55.0 | 28,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.908.454,36 | 54.0 | 67,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.892.625,34 | 53.0 | 288,31 |
| GLEN | GLENCORE PLC | Materialien | 2.891.777,64 | 53.0 | 6,88 |
| NN | NN GROUP NV | Finanzwesen | 2.798.452,80 | 51.0 | 71,28 |
| ENGI | ENGIE SA | Versorger | 2.779.601,44 | 51.0 | 26,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.685.760,81 | 49.0 | 5,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.659.019,65 | 49.0 | 1,15 |
| ASM | ASM INTERNATIONAL NV | IT | 2.629.950,00 | 48.0 | 890,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.611.440,00 | 48.0 | 74,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.589.774,21 | 48.0 | 4,42 |
| ASSA B | ASSA ABLOY B | Industrie | 2.522.210,96 | 46.0 | 29,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.503.281,00 | 46.0 | 244,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.356.314,03 | 43.0 | 35,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.334.724,46 | 43.0 | 48,35 |
| REP | REPSOL SA | Energie | 2.327.266,30 | 43.0 | 23,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.298.639,55 | 42.0 | 44,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.244.651,89 | 41.0 | 181,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.190.965,94 | 40.0 | 87,98 |
| GIVN | GIVAUDAN SA | Materialien | 2.186.833,23 | 40.0 | 3.183,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.163.547,37 | 40.0 | 106,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.151.984,90 | 40.0 | 164,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.114.319,00 | 39.0 | 448,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.098.370,42 | 39.0 | 22,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.086.341,12 | 38.0 | 21,82 |
| WRT1V | WARTSILA | Industrie | 2.010.827,34 | 37.0 | 35,82 |
| LR | LEGRAND SA | Industrie | 1.980.173,40 | 36.0 | 140,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.978.214,40 | 36.0 | 763,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.974.235,80 | 36.0 | 157,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.970.801,80 | 36.0 | 35,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.955.071,80 | 36.0 | 87,90 |
| HO | THALES SA | Industrie | 1.943.654,10 | 36.0 | 232,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.923.966,96 | 35.0 | 52,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.893.126,00 | 35.0 | 157,05 |
| RHM | RHEINMETALL AG | Industrie | 1.875.287,40 | 34.0 | 1.199,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.806.686,18 | 33.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 1.796.111,70 | 33.0 | 38,18 |
| ERIC B | ERICSSON B | IT | 1.743.755,28 | 32.0 | 10,94 |
| HOLN | HOLCIM LTD AG | Materialien | 1.722.578,18 | 32.0 | 78,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.707.104,20 | 31.0 | 30,10 |
| BOL | BOLIDEN | Materialien | 1.701.116,21 | 31.0 | 49,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.695.713,08 | 31.0 | 23,39 |
| NBIS | NEBIUS NV CLASS A | IT | 1.685.335,30 | 31.0 | 188,88 |
| SAND | SANDVIK | Industrie | 1.661.618,49 | 31.0 | 34,61 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.655.806,52 | 30.0 | 11,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.633.194,53 | 30.0 | 46,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.560.198,24 | 29.0 | 63,64 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.519.359,81 | 28.0 | 71,12 |
| VACN | VAT GROUP AG | Industrie | 1.439.348,63 | 26.0 | 669,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.437.303,28 | 26.0 | 531,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.357.265,91 | 25.0 | 6,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.351.409,90 | 25.0 | 280,90 |
| HEXA B | HEXAGON CLASS B | IT | 1.350.171,36 | 25.0 | 7,78 |
| PRY | PRYSMIAN | Industrie | 1.348.114,20 | 25.0 | 148,70 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.314.677,99 | 24.0 | 22,35 |
| ENI | ENI | Energie | 1.283.405,50 | 24.0 | 23,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.265.699,37 | 23.0 | 215,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.259.718,25 | 23.0 | 141,05 |
| TEL | TELENOR | Kommunikation | 1.247.374,63 | 23.0 | 13,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.247.124,00 | 23.0 | 100,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.224.407,50 | 23.0 | 1.643,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.223.568,00 | 23.0 | 261,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.206.272,33 | 22.0 | 9,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.195.798,59 | 22.0 | 596,41 |
| RXL | REXEL SA | Industrie | 1.194.466,84 | 22.0 | 36,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.148.008,69 | 21.0 | 3,83 |
| TLX | TALANX AG | Finanzwesen | 1.131.714,30 | 21.0 | 97,95 |
| DSV | DSV | Industrie | 1.122.007,89 | 21.0 | 213,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.107.779,99 | 20.0 | 9.980,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.106.357,40 | 20.0 | 63,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.075.480,02 | 20.0 | 1,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.074.813,37 | 20.0 | 224,39 |
| AKRBP | AKER BP | Energie | 1.054.865,88 | 19.0 | 31,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.033.736,15 | 19.0 | 4,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.025.867,33 | 19.0 | 28,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.023.969,99 | 19.0 | 26,97 |
| SGSN | SGS SA | Industrie | 1.008.954,94 | 19.0 | 97,41 |
| AMUN | AMUNDI SA | Finanzwesen | 995.925,30 | 18.0 | 85,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 971.028,80 | 18.0 | 72,40 |
| CAP | CAPGEMINI | IT | 962.560,00 | 18.0 | 102,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 961.013,14 | 18.0 | 15,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 945.421,83 | 17.0 | 51,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 928.602,03 | 17.0 | 23,91 |
| KNEBV | KONE | Industrie | 912.293,44 | 17.0 | 50,06 |
| DPLM | DIPLOMA PLC | Industrie | 897.160,43 | 17.0 | 81,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 895.013,99 | 16.0 | 9,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 892.819,35 | 16.0 | 2.368,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 891.555,12 | 16.0 | 16,64 |
| INDT | INDUTRADE | Industrie | 882.087,91 | 16.0 | 17,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 875.288,96 | 16.0 | 39,52 |
| SGE | THE SAGE GROUP PLC | IT | 868.459,30 | 16.0 | 9,97 |
| EXPN | EXPERIAN PLC | Industrie | 865.082,91 | 16.0 | 30,51 |
| VNA | VONOVIA SE | Immobilien | 841.603,70 | 15.0 | 19,70 |
| AV. | AVIVA PLC | Finanzwesen | 832.359,35 | 15.0 | 7,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 813.422,43 | 15.0 | 51,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 800.610,90 | 15.0 | 50,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 798.908,78 | 15.0 | 357,45 |
| SECU B | SECURITAS B | Industrie | 779.189,68 | 14.0 | 14,30 |
| TELIA | TELIA COMPANY | Kommunikation | 774.274,87 | 14.0 | 4,51 |
| KER | KERING SA | Zyklische Konsumgüter | 774.141,00 | 14.0 | 249,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 764.165,68 | 14.0 | 70,53 |
| EQNR | EQUINOR | Energie | 758.690,98 | 14.0 | 32,59 |
| ORSTED | ORSTED A/S | Versorger | 756.674,99 | 14.0 | 21,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 744.366,34 | 14.0 | 14,80 |
| NDX1 | NORDEX | Industrie | 734.364,80 | 14.0 | 40,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 715.357,75 | 13.0 | 172,75 |
| MT | ARCELORMITTAL SA | Materialien | 704.821,26 | 13.0 | 58,74 |
| NEM | NEMETSCHEK | IT | 704.612,25 | 13.0 | 63,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 695.341,05 | 13.0 | 72,49 |
| STMPA | STMICROELECTRONICS NV | IT | 691.231,86 | 13.0 | 65,34 |
| SAAB B | SAAB CLASS B | Industrie | 677.936,98 | 12.0 | 48,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 674.524,79 | 12.0 | 64,39 |
| CBK | COMMERZBANK AG | Finanzwesen | 672.926,80 | 12.0 | 36,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 672.507,85 | 12.0 | 3,49 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 667.531,27 | 12.0 | 42,09 |
| SCYR | SACYR SA | Industrie | 650.040,07 | 12.0 | 4,51 |
| BPE | BPER BANCA | Finanzwesen | 638.506,26 | 12.0 | 12,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 621.384,40 | 11.0 | 16,91 |
| USD | USD CASH | Cash und/oder Derivate | 619.233,28 | 11.0 | 86,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 609.805,98 | 11.0 | 24,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 604.736,37 | 11.0 | 27,91 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 603.186,30 | 11.0 | 13,75 |
| ENX | EURONEXT NV | Finanzwesen | 601.356,80 | 11.0 | 140,80 |
| ACLN | ACCELLERON N AG | Industrie | 596.998,65 | 11.0 | 85,40 |
| BGN | BANCA GENERALI | Finanzwesen | 589.383,20 | 11.0 | 57,40 |
| EOAN | E.ON N | Versorger | 575.340,04 | 11.0 | 18,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 555.217,70 | 10.0 | 28,30 |
| REL | RELX PLC | Industrie | 552.682,94 | 10.0 | 30,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 551.672,68 | 10.0 | 37,96 |
| G24 | SCOUT24 N | Kommunikation | 536.589,50 | 10.0 | 75,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 530.646,07 | 10.0 | 50,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 530.000,85 | 10.0 | 6,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 522.263,71 | 10.0 | 8,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 518.391,18 | 10.0 | 57,90 |
| TEMN | TEMENOS AG | IT | 443.416,29 | 8.0 | 74,69 |
| IG | ITALGAS | Versorger | 431.593,47 | 8.0 | 10,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 425.067,99 | 8.0 | 5,14 |
| NESTE | NESTE | Energie | 422.328,30 | 8.0 | 29,10 |
| EDV | ENDEAVOUR MINING | Materialien | 420.070,56 | 8.0 | 45,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 410.010,21 | 8.0 | 6,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 401.500,40 | 7.0 | 276,13 |
| SRG | SNAM | Versorger | 375.857,74 | 7.0 | 6,25 |
| AF | AIR FRANCE-KLM SA | Industrie | 375.723,90 | 7.0 | 11,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 370.083,21 | 7.0 | 31,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 369.057,35 | 7.0 | 72,35 |
| FR | VALEO | Zyklische Konsumgüter | 346.978,08 | 6.0 | 15,22 |
| VOE | VOESTALPINE AG | Materialien | 346.466,16 | 6.0 | 45,72 |
| KGX | KION GROUP AG | Industrie | 345.440,76 | 6.0 | 38,98 |
| KCR | KONECRANES | Industrie | 332.832,50 | 6.0 | 27,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.777,35 | 6.0 | 115,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 325.150,50 | 6.0 | 69,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 318.275,85 | 6.0 | 40,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 312.986,70 | 6.0 | 35,10 |
| NEX | NEXANS SA | Industrie | 291.332,70 | 5.0 | 153,90 |
| FGR | EIFFAGE SA | Industrie | 289.378,25 | 5.0 | 124,25 |
| TRYG | TRYG | Finanzwesen | 271.811,20 | 5.0 | 19,70 |
| CABK | CAIXABANK SA | Finanzwesen | 265.728,27 | 5.0 | 11,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 264.176,79 | 5.0 | 29,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 264.202,46 | 5.0 | 23,74 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 253.653,98 | 5.0 | 2,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 250.787,92 | 5.0 | 63,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 236.347,13 | 4.0 | 2.294,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 229.898,10 | 4.0 | 302,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 229.160,09 | 4.0 | 19,64 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 228.593,09 | 4.0 | 153,83 |
| WEIR | WEIR GROUP PLC | Industrie | 228.218,06 | 4.0 | 27,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 220.243,72 | 4.0 | 4,36 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 213.458,36 | 4.0 | 12,00 |
| BKW | BKW N AG | Versorger | 213.341,09 | 4.0 | 156,98 |
| SKF B | SKF B | Industrie | 182.988,39 | 3.0 | 22,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 172.432,09 | 3.0 | 99,21 |
| SIKA | SIKA AG | Materialien | 169.746,97 | 3.0 | 160,90 |
| BBY | BALFOUR BEATTY PLC | Industrie | 169.081,78 | 3.0 | 9,49 |
| NSIS B | NOVOZYMES B | Materialien | 158.841,85 | 3.0 | 49,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 156.064,85 | 3.0 | 20,29 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 153.948,60 | 3.0 | 22,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 153.567,48 | 3.0 | 69,74 |
| SUN | SULZER AG | Industrie | 146.959,09 | 3.0 | 165,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 140.411,48 | 3.0 | 4,14 |
| SCR | SCOR | Finanzwesen | 128.994,32 | 2.0 | 30,16 |
| TIT | TELECOM ITALIA | Kommunikation | 125.949,29 | 2.0 | 0,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.433,04 | 2.0 | 36,92 |
| DSY | DASSAULT SYSTEMES | IT | 117.997,24 | 2.0 | 19,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.735,29 | 2.0 | 102.735,26 |
| SKA B | SKANSKA B | Industrie | 95.109,47 | 2.0 | 22,18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 94.686,06 | 2.0 | 249,17 |
| ROR | ROTORK PLC | Industrie | 93.490,60 | 2.0 | 3,56 |
| COV | COVIVIO SA | Immobilien | 93.118,80 | 2.0 | 53,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 91.409,99 | 2.0 | 0,87 |
| ALO | ALSTOM SA | Industrie | 90.525,03 | 2.0 | 16,84 |
| FRES | FRESNILLO PLC | Materialien | 73.786,53 | 1.0 | 34,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.497,87 | 1.0 | 8,97 |
| UMI | UMICORE SA | Materialien | 70.425,24 | 1.0 | 23,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.638,83 | 1.0 | 2,93 |
| NHY | NORSK HYDRO | Materialien | 60.713,47 | 1.0 | 10,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 59.908,80 | 1.0 | 89,15 |
| AYV | AYVENS SA | Industrie | 54.047,90 | 1.0 | 11,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 53.922,20 | 1.0 | 2,33 |
| NOD | NORDIC SEMICONDUCTOR | IT | 52.382,21 | 1.0 | 17,71 |
| EDEN | EDENRED | Finanzwesen | 42.425,32 | 1.0 | 21,88 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 39.509,52 | 1.0 | 6,20 |
| EPI A | EPIROC CLASS A | Industrie | 37.705,73 | 1.0 | 24,84 |
| NDA | AURUBIS AG | Materialien | 10.983,60 | 0.0 | 203,40 |
| NOK | NOK/EUR | Cash und/oder Derivate | 927,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 630,40 | 0.0 | 1,00 |
| SBMO | SBM OFFSHORE NV | Energie | 201,12 | 0.0 | 33,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 93,98 | 0.0 | 11,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 120,66 | 0.0 | 10,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,77 | 0.0 | 8,19 |
| TEF | TELEFONICA SA | Kommunikation | 69,93 | 0.0 | 3,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -144,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.539,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.201,30 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.442.960,68 | -27.0 | 108,71 |
Alphalerts is a Chapati Systems GmbH Service.
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