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 Mai 20, 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 | 24.316.781,00 | 440.0 | 1.249,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.373.618,01 | 260.0 | 87,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.014.487,22 | 236.0 | 160,31 |
| SHEL | SHELL PLC | Energie | 12.395.649,58 | 224.0 | 37,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.690.093,22 | 212.0 | 359,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.296.451,26 | 204.0 | 15,32 |
| ALV | ALLIANZ | Financials | 10.718.921,60 | 194.0 | 382,60 |
| SAN | BANCO SANTANDER | Financials | 9.628.678,07 | 174.0 | 10,20 |
| SIE | SIEMENS N AG | Industrie | 9.624.607,20 | 174.0 | 256,80 |
| ABBN | ABB LTD | Industrie | 9.239.936,72 | 167.0 | 86,93 |
| SAP | SAP | IT | 9.072.990,96 | 164.0 | 156,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.873.185,74 | 142.0 | 129,86 |
| IBE | IBERDROLA SA | Versorger | 7.696.509,17 | 139.0 | 19,57 |
| ISP | INTESA SANPAOLO | Financials | 7.480.220,10 | 135.0 | 5,54 |
| CS | AXA SA | Financials | 7.327.194,73 | 133.0 | 40,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.299.596,04 | 132.0 | 18,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.128.759,30 | 129.0 | 167,70 |
| UBSG | UBS GROUP AG | Financials | 7.108.136,10 | 129.0 | 39,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.083.384,00 | 128.0 | 462,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.973.108,00 | 126.0 | 255,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.746.549,10 | 122.0 | 174,10 |
| BARC | BARCLAYS PLC | Financials | 6.731.993,04 | 122.0 | 4,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.447.088,44 | 117.0 | 29,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.057.563,28 | 110.0 | 13,45 |
| BP. | BP PLC | Energie | 5.833.247,58 | 106.0 | 6,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.660.809,77 | 102.0 | 38,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.242.192,00 | 95.0 | 75,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.914.558,84 | 89.0 | 49,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.902.304,00 | 89.0 | 176,00 |
| NWG | NATWEST GROUP PLC | Financials | 4.895.307,72 | 89.0 | 6,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.837.938,00 | 88.0 | 63,50 |
| RIO | RIO TINTO PLC | Materialien | 4.619.286,28 | 84.0 | 86,73 |
| DBK | DEUTSCHE BANK AG | Financials | 4.551.695,20 | 82.0 | 26,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.492.630,38 | 81.0 | 380,80 |
| TTE | TOTALENERGIES | Energie | 4.488.985,40 | 81.0 | 79,79 |
| DG | VINCI SA | Industrie | 4.402.347,70 | 80.0 | 122,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.392.107,95 | 79.0 | 21,97 |
| DANSKE | DANSKE BANK | Financials | 4.358.477,55 | 79.0 | 43,84 |
| BNP | BNP PARIBAS SA | Financials | 4.298.875,00 | 78.0 | 87,50 |
| NOKIA | NOKIA | IT | 4.084.210,66 | 74.0 | 11,59 |
| UCG | UNICREDIT | Financials | 4.055.254,84 | 73.0 | 70,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.822.040,00 | 69.0 | 357,20 |
| ENEL | ENEL | Versorger | 3.615.906,10 | 65.0 | 9,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.495.840,09 | 63.0 | 21,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.481.616,77 | 63.0 | 168,66 |
| NG. | NATIONAL GRID PLC | Versorger | 3.452.251,39 | 62.0 | 14,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.402.576,33 | 62.0 | 27,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.318.908,76 | 60.0 | 49,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.304.790,09 | 60.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.263.828,50 | 59.0 | 117,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.250.503,79 | 59.0 | 17,03 |
| GLE | SOCIETE GENERALE SA | Financials | 3.120.915,24 | 56.0 | 66,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.019.457,75 | 55.0 | 38,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.989.691,76 | 54.0 | 27,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.980.867,16 | 54.0 | 285,82 |
| DHL | DEUTSCHE POST AG | Industrie | 2.942.675,19 | 53.0 | 47,07 |
| NN | NN GROUP NV | Financials | 2.926.393,68 | 53.0 | 74,48 |
| ENGI | ENGIE SA | Versorger | 2.921.564,58 | 53.0 | 27,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.897.432,00 | 52.0 | 146,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.822.245,33 | 51.0 | 5,31 |
| HOLN | HOLCIM LTD AG | Materialien | 2.777.561,49 | 50.0 | 77,24 |
| GLEN | GLENCORE PLC | Materialien | 2.709.773,49 | 49.0 | 6,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.664.207,72 | 48.0 | 73,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.582.426,50 | 47.0 | 1,11 |
| ASM | ASM INTERNATIONAL NV | IT | 2.531.113,60 | 46.0 | 834,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.527.288,02 | 46.0 | 70,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.485.124,56 | 45.0 | 49,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.400.432,30 | 43.0 | 83,70 |
| BAS | BASF N | Materialien | 2.393.352,60 | 43.0 | 52,30 |
| REP | REPSOL SA | Energie | 2.353.969,50 | 43.0 | 23,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.345.096,55 | 42.0 | 55,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.306.385,80 | 42.0 | 169,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.298.001,28 | 42.0 | 109,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.284.566,70 | 41.0 | 257,30 |
| TEL | TELENOR | Kommunikation | 2.269.221,50 | 41.0 | 15,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.265.420,64 | 41.0 | 66,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.252.240,84 | 41.0 | 42,24 |
| ERIC B | ERICSSON B | IT | 2.249.741,50 | 41.0 | 10,94 |
| LR | LEGRAND SA | Industrie | 2.139.592,00 | 39.0 | 145,60 |
| ASSA B | ASSA ABLOY B | Industrie | 2.131.676,32 | 39.0 | 30,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.120.760,00 | 38.0 | 685,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.103.133,65 | 38.0 | 21,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.091.600,16 | 38.0 | 66,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.052.556,04 | 37.0 | 4,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.049.745,60 | 37.0 | 157,60 |
| HO | THALES SA | Industrie | 2.048.920,20 | 37.0 | 226,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.024.022,00 | 37.0 | 87,62 |
| RHM | RHEINMETALL AG | Industrie | 1.966.203,00 | 36.0 | 1.207,00 |
| AKRBP | AKER BP | Energie | 1.953.533,47 | 35.0 | 33,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.939.884,20 | 35.0 | 483,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.890.267,00 | 34.0 | 26,06 |
| WRT1V | WARTSILA | Industrie | 1.852.818,47 | 34.0 | 33,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.852.470,56 | 34.0 | 148,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.807.528,32 | 33.0 | 64,64 |
| SAMPO | SAMPO CLASS A | Financials | 1.786.188,29 | 32.0 | 9,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.779.200,66 | 32.0 | 532,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.778.606,28 | 32.0 | 22,57 |
| TREL B | TRELLEBORG B | Industrie | 1.751.569,75 | 32.0 | 35,82 |
| PRU | PRUDENTIAL PLC | Financials | 1.696.976,55 | 31.0 | 13,01 |
| BOL | BOLIDEN | Materialien | 1.689.593,22 | 31.0 | 45,47 |
| TELIA | TELIA COMPANY | Kommunikation | 1.662.766,26 | 30.0 | 4,66 |
| INGA | ING GROEP NV | Financials | 1.625.990,33 | 29.0 | 25,31 |
| VNA | VONOVIA SE | Immobilien | 1.611.852,97 | 29.0 | 21,91 |
| NBIS | NEBIUS NV CLASS A | IT | 1.583.340,47 | 29.0 | 170,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.553.952,39 | 28.0 | 42,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.501.038,55 | 27.0 | 10.211,09 |
| SAND | SANDVIK | Industrie | 1.494.057,68 | 27.0 | 33,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.411.026,12 | 26.0 | 38,52 |
| SDR | SCHRODERS PLC | Financials | 1.408.964,53 | 25.0 | 6,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.400.231,75 | 25.0 | 221,73 |
| UCB | UCB SA | Gesundheitsversorgung | 1.376.279,10 | 25.0 | 234,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.356.662,76 | 25.0 | 434,41 |
| ENI | ENI | Energie | 1.354.245,88 | 25.0 | 23,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.343.625,09 | 24.0 | 73,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.326.842,47 | 24.0 | 21,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.311.719,30 | 24.0 | 97,15 |
| HEXA B | HEXAGON CLASS B | IT | 1.257.933,76 | 23.0 | 9,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.232.363,19 | 22.0 | 3,95 |
| VACN | VAT GROUP AG | Industrie | 1.221.066,37 | 22.0 | 638,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.217.402,40 | 22.0 | 254,90 |
| SGSN | SGS SA | Industrie | 1.216.849,19 | 22.0 | 95,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.208.183,93 | 22.0 | 130,00 |
| SKA B | SKANSKA B | Industrie | 1.164.948,65 | 21.0 | 22,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.142.577,00 | 21.0 | 1.607,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.129.360,13 | 20.0 | 1,31 |
| PRY | PRYSMIAN | Industrie | 1.121.752,00 | 20.0 | 140,50 |
| AMUN | AMUNDI SA | Financials | 1.112.359,80 | 20.0 | 84,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.107.023,12 | 20.0 | 28,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.076.274,00 | 19.0 | 57,00 |
| CBK | COMMERZBANK AG | Financials | 1.057.597,36 | 19.0 | 36,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.053.864,00 | 19.0 | 75,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.041.951,39 | 19.0 | 3,59 |
| ORSTED | ORSTED A/S | Versorger | 1.033.873,83 | 19.0 | 21,96 |
| SECU B | SECURITAS B | Industrie | 1.031.317,27 | 19.0 | 14,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.024.301,52 | 19.0 | 4,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.009.254,42 | 18.0 | 1.998,52 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 977.941,85 | 18.0 | 24,23 |
| CAP | CAPGEMINI | IT | 968.654,70 | 18.0 | 105,30 |
| MT | ARCELORMITTAL SA | Materialien | 958.203,18 | 17.0 | 51,26 |
| SGE | THE SAGE GROUP PLC | IT | 949.349,94 | 17.0 | 10,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 937.723,16 | 17.0 | 50,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 932.048,20 | 17.0 | 63,47 |
| EXPN | EXPERIAN PLC | Industrie | 922.613,32 | 17.0 | 31,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 913.344,10 | 17.0 | 28,21 |
| INDT | INDUTRADE | Industrie | 908.010,56 | 16.0 | 17,90 |
| DPLM | DIPLOMA PLC | Industrie | 901.591,48 | 16.0 | 78,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 870.261,19 | 16.0 | 18,20 |
| SRG | SNAM | Versorger | 867.530,35 | 16.0 | 6,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 861.647,97 | 16.0 | 369,17 |
| AV. | AVIVA PLC | Financials | 839.178,24 | 15.0 | 7,12 |
| NDX1 | NORDEX | Industrie | 826.697,78 | 15.0 | 44,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 816.268,40 | 15.0 | 40,24 |
| KNEBV | KONE | Industrie | 811.642,08 | 15.0 | 51,36 |
| KER | KERING SA | Zyklische Konsumgüter | 781.891,25 | 14.0 | 241,25 |
| SAAB B | SAAB CLASS B | Industrie | 763.220,49 | 14.0 | 47,04 |
| TLX | TALANX AG | Financials | 761.457,30 | 14.0 | 108,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 750.562,91 | 14.0 | 218,19 |
| SKF B | SKF B | Industrie | 744.966,72 | 13.0 | 21,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 729.777,17 | 13.0 | 13,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 727.204,26 | 13.0 | 57,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 725.904,43 | 13.0 | 15,70 |
| GIVN | GIVAUDAN SA | Materialien | 714.245,71 | 13.0 | 3.039,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 680.298,31 | 12.0 | 49,38 |
| G24 | SCOUT24 N | Kommunikation | 657.482,40 | 12.0 | 73,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 655.791,37 | 12.0 | 14,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 650.624,59 | 12.0 | 19,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 641.232,83 | 12.0 | 16,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 607.911,85 | 11.0 | 168,35 |
| STJ | ST JAMESS PLACE PLC | Financials | 599.854,98 | 11.0 | 13,16 |
| DSV | DSV | Industrie | 592.316,90 | 11.0 | 200,99 |
| BGN | BANCA GENERALI | Financials | 573.723,20 | 10.0 | 53,80 |
| NEM | NEMETSCHEK | IT | 556.130,10 | 10.0 | 65,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 555.689,68 | 10.0 | 20,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 545.320,12 | 10.0 | 26,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 543.497,92 | 10.0 | 71,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 538.908,98 | 10.0 | 48,95 |
| REL | RELX PLC | Industrie | 528.935,21 | 10.0 | 29,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 528.781,45 | 10.0 | 29,03 |
| RXL | REXEL SA | Industrie | 507.776,25 | 9.0 | 35,25 |
| EOAN | E.ON N | Versorger | 493.208,92 | 9.0 | 18,38 |
| NESTE | NESTE | Energie | 492.091,86 | 9.0 | 28,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 490.270,27 | 9.0 | 29,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 489.155,00 | 9.0 | 72,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.615,54 | 9.0 | 115,50 |
| EDV | ENDEAVOUR MINING | Materialien | 481.551,21 | 9.0 | 50,47 |
| ACLN | ACCELLERON N AG | Industrie | 464.140,80 | 8.0 | 90,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 457.006,96 | 8.0 | 89,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 442.498,36 | 8.0 | 28,54 |
| BPE | BPER BANCA | Financials | 441.396,68 | 8.0 | 11,60 |
| IG | ITALGAS | Versorger | 434.532,17 | 8.0 | 9,91 |
| SIKA | SIKA AG | Materialien | 417.107,88 | 8.0 | 152,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 417.042,43 | 8.0 | 274,37 |
| FR | VALEO | Zyklische Konsumgüter | 405.712,60 | 7.0 | 12,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 402.825,97 | 7.0 | 29,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 374.465,33 | 7.0 | 18,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 359.618,85 | 7.0 | 73,95 |
| NDA FI | NORDEA BANK | Financials | 349.159,65 | 6.0 | 15,85 |
| G1A | GEA GROUP AG | Industrie | 347.902,20 | 6.0 | 55,70 |
| VOE | VOESTALPINE AG | Materialien | 347.602,50 | 6.0 | 44,14 |
| AF | AIR FRANCE-KLM SA | Industrie | 347.399,38 | 6.0 | 9,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 342.835,37 | 6.0 | 9,15 |
| TEMN | TEMENOS AG | IT | 342.138,05 | 6.0 | 79,47 |
| NEX | NEXANS SA | Industrie | 338.997,10 | 6.0 | 154,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.210,12 | 6.0 | 3,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 319.974,40 | 6.0 | 34,48 |
| BKW | BKW N AG | Versorger | 316.729,91 | 6.0 | 163,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 307.746,72 | 6.0 | 624,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 303.758,69 | 5.0 | 6,16 |
| KCR | KONECRANES | Industrie | 295.736,96 | 5.0 | 26,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 295.121,60 | 5.0 | 275,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 285.211,26 | 5.0 | 38,34 |
| EQNR | EQUINOR | Energie | 278.306,92 | 5.0 | 34,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 272.238,83 | 5.0 | 39,76 |
| CABK | CAIXABANK SA | Financials | 266.880,58 | 5.0 | 10,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 265.281,77 | 5.0 | 19,95 |
| UNI | UNICAJA BANCO SA | Financials | 255.296,30 | 5.0 | 2,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 254.592,65 | 5.0 | 39,65 |
| STMPA | STMICROELECTRONICS NV | IT | 252.979,65 | 5.0 | 52,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 250.583,28 | 5.0 | 161,46 |
| TRYG | TRYG | Financials | 250.035,86 | 5.0 | 21,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 248.733,15 | 5.0 | 22,35 |
| KGX | KION GROUP AG | Industrie | 248.591,70 | 4.0 | 44,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 242.411,42 | 4.0 | 6,35 |
| WEIR | WEIR GROUP PLC | Industrie | 241.087,44 | 4.0 | 28,13 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 213.689,19 | 4.0 | 235,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 213.482,17 | 4.0 | 94,17 |
| PST | POSTE ITALIANE | Financials | 210.356,40 | 4.0 | 24,56 |
| ENX | EURONEXT NV | Financials | 204.136,50 | 4.0 | 140,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 202.195,46 | 4.0 | 1.963,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 181.904,76 | 3.0 | 0,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 176.343,70 | 3.0 | 109,09 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 167.100,60 | 3.0 | 20,92 |
| BMED | BANCA MEDIOLANUM | Financials | 163.058,46 | 3.0 | 19,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 161.486,51 | 3.0 | 5,46 |
| RAA | RATIONAL AG | Industrie | 150.867,50 | 3.0 | 647,50 |
| SCR | SCOR | Financials | 144.986,88 | 3.0 | 32,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 136.343,83 | 2.0 | 13,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 132.889,47 | 2.0 | 3,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 119.551,21 | 2.0 | 65,15 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 116.244,92 | 2.0 | 47,22 |
| UMI | UMICORE SA | Materialien | 113.288,00 | 2.0 | 23,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.929,74 | 2.0 | 105.929,20 |
| SUN | SULZER AG | Industrie | 102.836,72 | 2.0 | 157,97 |
| USD | USD CASH | Cash und/oder Derivate | 102.521,50 | 2.0 | 86,23 |
| COV | COVIVIO SA | Immobilien | 97.535,70 | 2.0 | 53,65 |
| ROR | ROTORK PLC | Industrie | 94.896,58 | 2.0 | 3,48 |
| ALO | ALSTOM SA | Industrie | 93.832,48 | 2.0 | 16,84 |
| SBMO | SBM OFFSHORE NV | Energie | 82.138,98 | 1.0 | 35,42 |
| FRES | FRESNILLO PLC | Materialien | 80.320,05 | 1.0 | 36,88 |
| VAR | VAR ENERGI | Energie | 79.906,16 | 1.0 | 4,51 |
| ADEN | ADECCO GROUP AG | Industrie | 75.000,61 | 1.0 | 16,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 71.164,40 | 1.0 | 199,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 68.455,50 | 1.0 | 97,10 |
| EPI A | EPIROC CLASS A | Industrie | 63.206,95 | 1.0 | 23,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 61.863,48 | 1.0 | 2,79 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 59.610,42 | 1.0 | 2,48 |
| NOD | NORDIC SEMICONDUCTOR | IT | 55.949,86 | 1.0 | 18,11 |
| AYV | AYVENS SA | Industrie | 55.538,15 | 1.0 | 11,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 54.989,84 | 1.0 | 72,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 53.587,18 | 1.0 | 9,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 45.333,81 | 1.0 | 1,89 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 44.211,43 | 1.0 | 6,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.056,03 | 1.0 | 11,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.719,60 | 1.0 | 9,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 41.217,40 | 1.0 | 11,40 |
| TEF | TELEFONICA SA | Kommunikation | 31.293,00 | 1.0 | 4,10 |
| SCYR | SACYR SA | Industrie | 27.829,45 | 1.0 | 4,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.542,96 | 0.0 | 66,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,77 | 0.0 | 7,94 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,39 | 0.0 | 0,76 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |