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 Mai 19, 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 | 24.616.603,60 | 447.0 | 1.264,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.101.152,64 | 256.0 | 85,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.805.802,87 | 232.0 | 157,74 |
| SHEL | SHELL PLC | Energie | 12.366.923,58 | 224.0 | 37,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.434.576,08 | 207.0 | 351,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.344.741,17 | 206.0 | 15,39 |
| ALV | ALLIANZ | Financials | 10.685.302,40 | 194.0 | 381,40 |
| SIE | SIEMENS N AG | Industrie | 9.763.279,50 | 177.0 | 260,50 |
| SAN | BANCO SANTANDER | Financials | 9.611.692,95 | 174.0 | 10,19 |
| ABBN | ABB LTD | Industrie | 9.417.437,00 | 171.0 | 88,60 |
| SAP | SAP | IT | 8.560.058,98 | 155.0 | 147,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.765.897,30 | 141.0 | 128,10 |
| IBE | IBERDROLA SA | Versorger | 7.639.483,43 | 139.0 | 19,43 |
| ISP | INTESA SANPAOLO | Financials | 7.551.794,69 | 137.0 | 5,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.357.977,24 | 133.0 | 18,91 |
| CS | AXA SA | Financials | 7.278.140,86 | 132.0 | 40,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.222.279,10 | 131.0 | 169,90 |
| UBSG | UBS GROUP AG | Financials | 7.143.017,02 | 130.0 | 39,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.113.497,00 | 129.0 | 260,95 |
| MC | LVMH | Zyklische Konsumgüter | 6.995.225,00 | 127.0 | 456,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.762.049,50 | 123.0 | 174,50 |
| BARC | BARCLAYS PLC | Financials | 6.726.696,34 | 122.0 | 4,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.317.620,02 | 115.0 | 28,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.998.068,96 | 109.0 | 13,32 |
| BP. | BP PLC | Energie | 5.791.479,89 | 105.0 | 6,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.630.849,11 | 102.0 | 38,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.182.241,40 | 94.0 | 74,34 |
| NWG | NATWEST GROUP PLC | Financials | 4.867.939,04 | 88.0 | 6,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.853.512,49 | 88.0 | 48,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.852.166,80 | 88.0 | 174,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.761.750,00 | 86.0 | 62,50 |
| RIO | RIO TINTO PLC | Materialien | 4.735.168,61 | 86.0 | 88,90 |
| DBK | DEUTSCHE BANK AG | Financials | 4.552.541,24 | 83.0 | 26,91 |
| TTE | TOTALENERGIES | Energie | 4.515.990,20 | 82.0 | 80,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.509.730,27 | 82.0 | 382,25 |
| DG | VINCI SA | Industrie | 4.457.847,00 | 81.0 | 124,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.325.811,52 | 78.0 | 21,64 |
| BNP | BNP PARIBAS SA | Financials | 4.324.422,60 | 78.0 | 88,02 |
| DANSKE | DANSKE BANK | Financials | 4.304.934,80 | 78.0 | 43,30 |
| NOKIA | NOKIA | IT | 4.135.329,39 | 75.0 | 11,73 |
| UCG | UNICREDIT | Financials | 4.112.808,84 | 75.0 | 71,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.828.995,00 | 69.0 | 357,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.764.063,71 | 68.0 | 100,00 |
| ENEL | ENEL | Versorger | 3.637.848,19 | 66.0 | 9,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.523.858,78 | 64.0 | 28,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.489.215,98 | 63.0 | 169,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.435.748,58 | 62.0 | 21,59 |
| NG. | NATIONAL GRID PLC | Versorger | 3.385.410,07 | 61.0 | 14,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.341.558,88 | 61.0 | 50,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.340.935,37 | 61.0 | 120,07 |
| TEL2 B | TELE2 B | Kommunikation | 3.258.767,76 | 59.0 | 17,08 |
| GLE | SOCIETE GENERALE SA | Financials | 3.130.300,04 | 57.0 | 66,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.986.128,65 | 54.0 | 37,63 |
| NN | NN GROUP NV | Financials | 2.984.544,36 | 54.0 | 75,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.963.610,55 | 54.0 | 284,17 |
| DHL | DEUTSCHE POST AG | Industrie | 2.954.553,42 | 54.0 | 47,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.951.170,32 | 54.0 | 27,58 |
| ENGI | ENGIE SA | Versorger | 2.911.836,84 | 53.0 | 26,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.908.291,20 | 53.0 | 147,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.822.433,56 | 51.0 | 5,31 |
| HOLN | HOLCIM LTD AG | Materialien | 2.785.868,32 | 51.0 | 77,47 |
| GLEN | GLENCORE PLC | Materialien | 2.753.132,26 | 50.0 | 6,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.727.693,36 | 49.0 | 74,76 |
| ASM | ASM INTERNATIONAL NV | IT | 2.560.827,20 | 46.0 | 844,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.544.209,28 | 46.0 | 1,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.506.695,08 | 45.0 | 49,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.505.693,42 | 45.0 | 69,62 |
| BAS | BASF N | Materialien | 2.423.555,52 | 44.0 | 52,96 |
| REP | REPSOL SA | Energie | 2.382.318,38 | 43.0 | 23,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.344.221,46 | 43.0 | 81,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.319.681,23 | 42.0 | 43,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.301.311,60 | 42.0 | 54,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.285.321,53 | 41.0 | 167,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.271.248,20 | 41.0 | 255,80 |
| ERIC B | ERICSSON B | IT | 2.252.116,19 | 41.0 | 10,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.245.140,16 | 41.0 | 106,72 |
| TEL | TELENOR | Kommunikation | 2.241.889,51 | 41.0 | 15,02 |
| LR | LEGRAND SA | Industrie | 2.188.820,25 | 40.0 | 148,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.187.255,40 | 40.0 | 63,80 |
| ASSA B | ASSA ABLOY B | Industrie | 2.133.804,32 | 39.0 | 30,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.130.076,52 | 39.0 | 67,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.091.657,60 | 38.0 | 675,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.089.225,35 | 38.0 | 21,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.046.016,26 | 37.0 | 4,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.027.718,00 | 37.0 | 87,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.014.629,40 | 37.0 | 154,90 |
| HO | THALES SA | Industrie | 1.990.069,20 | 36.0 | 219,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.941.489,40 | 35.0 | 483,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.931.371,89 | 35.0 | 26,63 |
| AKRBP | AKER BP | Energie | 1.918.657,27 | 35.0 | 32,97 |
| RHM | RHEINMETALL AG | Industrie | 1.909.188,00 | 35.0 | 1.172,00 |
| WRT1V | WARTSILA | Industrie | 1.900.227,69 | 34.0 | 34,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.854.785,79 | 34.0 | 66,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.819.448,27 | 33.0 | 145,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.764.421,56 | 32.0 | 22,39 |
| SAMPO | SAMPO CLASS A | Financials | 1.759.971,84 | 32.0 | 9,13 |
| TREL B | TRELLEBORG B | Industrie | 1.735.962,63 | 31.0 | 35,51 |
| BOL | BOLIDEN | Materialien | 1.712.881,90 | 31.0 | 46,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.710.549,79 | 31.0 | 511,84 |
| PRU | PRUDENTIAL PLC | Financials | 1.702.475,64 | 31.0 | 13,05 |
| TELIA | TELIA COMPANY | Kommunikation | 1.633.538,33 | 30.0 | 4,58 |
| INGA | ING GROEP NV | Financials | 1.624.384,26 | 29.0 | 25,29 |
| VNA | VONOVIA SE | Immobilien | 1.616.266,99 | 29.0 | 21,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.606.113,44 | 29.0 | 43,56 |
| NBIS | NEBIUS NV CLASS A | IT | 1.594.141,87 | 29.0 | 171,67 |
| SAND | SANDVIK | Industrie | 1.495.194,37 | 27.0 | 33,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.487.761,92 | 27.0 | 10.120,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.428.432,53 | 26.0 | 226,20 |
| SDR | SCHRODERS PLC | Financials | 1.403.562,71 | 25.0 | 6,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.385.750,73 | 25.0 | 37,83 |
| ENI | ENI | Energie | 1.362.192,00 | 25.0 | 24,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.361.328,32 | 25.0 | 74,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.351.651,51 | 25.0 | 22,11 |
| UCB | UCB SA | Gesundheitsversorgung | 1.346.984,10 | 24.0 | 229,90 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.343.483,05 | 24.0 | 430,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.299.567,50 | 24.0 | 96,25 |
| VACN | VAT GROUP AG | Industrie | 1.226.261,55 | 22.0 | 641,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.221.700,80 | 22.0 | 255,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.208.988,95 | 22.0 | 3,88 |
| SGSN | SGS SA | Industrie | 1.204.873,50 | 22.0 | 94,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.200.667,93 | 22.0 | 129,19 |
| HEXA B | HEXAGON CLASS B | IT | 1.198.761,53 | 22.0 | 9,12 |
| PRY | PRYSMIAN | Industrie | 1.181.232,80 | 21.0 | 147,95 |
| SKA B | SKANSKA B | Industrie | 1.173.849,69 | 21.0 | 22,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.128.327,20 | 20.0 | 28,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.123.380,00 | 20.0 | 1.580,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.115.584,61 | 20.0 | 1,29 |
| AMUN | AMUNDI SA | Financials | 1.107.774,10 | 20.0 | 84,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.105.911,41 | 20.0 | 85,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.081.938,60 | 20.0 | 57,30 |
| CBK | COMMERZBANK AG | Financials | 1.052.035,68 | 19.0 | 35,94 |
| ORSTED | ORSTED A/S | Versorger | 1.043.875,28 | 19.0 | 22,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.036.285,77 | 19.0 | 3,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.013.438,00 | 18.0 | 72,70 |
| SECU B | SECURITAS B | Industrie | 1.011.290,05 | 18.0 | 14,11 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.010.661,75 | 18.0 | 4,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 998.028,80 | 18.0 | 1.976,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 996.481,01 | 18.0 | 24,69 |
| MT | ARCELORMITTAL SA | Materialien | 983.251,80 | 18.0 | 52,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 937.768,02 | 17.0 | 63,85 |
| CAP | CAPGEMINI | IT | 928.179,10 | 17.0 | 100,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 919.219,10 | 17.0 | 49,92 |
| SGE | THE SAGE GROUP PLC | IT | 918.838,74 | 17.0 | 10,15 |
| EXPN | EXPERIAN PLC | Industrie | 901.101,57 | 16.0 | 30,57 |
| NDX1 | NORDEX | Industrie | 889.366,20 | 16.0 | 47,40 |
| INDT | INDUTRADE | Industrie | 889.264,14 | 16.0 | 17,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 884.416,03 | 16.0 | 27,32 |
| DPLM | DIPLOMA PLC | Industrie | 870.540,39 | 16.0 | 76,22 |
| SRG | SNAM | Versorger | 864.505,68 | 16.0 | 6,29 |
| AV. | AVIVA PLC | Financials | 856.039,18 | 16.0 | 7,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 854.268,87 | 15.0 | 17,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 840.290,71 | 15.0 | 360,02 |
| KNEBV | KONE | Industrie | 810.693,90 | 15.0 | 51,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 796.997,65 | 14.0 | 39,29 |
| KER | KERING SA | Zyklische Konsumgüter | 776.219,50 | 14.0 | 239,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 759.704,57 | 14.0 | 115,05 |
| TLX | TALANX AG | Financials | 753.020,10 | 14.0 | 107,10 |
| SKF B | SKF B | Industrie | 745.846,96 | 14.0 | 21,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 737.660,31 | 13.0 | 14,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 731.004,23 | 13.0 | 15,81 |
| SAAB B | SAAB CLASS B | Industrie | 729.546,28 | 13.0 | 44,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 726.391,38 | 13.0 | 211,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 709.245,43 | 13.0 | 56,20 |
| GIVN | GIVAUDAN SA | Materialien | 705.042,55 | 13.0 | 3.000,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 675.238,04 | 12.0 | 49,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 658.910,58 | 12.0 | 14,99 |
| G24 | SCOUT24 N | Kommunikation | 652.991,40 | 12.0 | 72,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 649.797,67 | 12.0 | 19,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 634.384,21 | 12.0 | 16,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 617.300,45 | 11.0 | 170,95 |
| DSV | DSV | Industrie | 609.819,44 | 11.0 | 206,93 |
| STJ | ST JAMESS PLACE PLC | Financials | 607.781,03 | 11.0 | 13,33 |
| BGN | BANCA GENERALI | Financials | 585.453,60 | 11.0 | 54,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 562.423,68 | 10.0 | 20,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 542.338,74 | 10.0 | 71,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 531.291,24 | 10.0 | 25,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 528.229,05 | 10.0 | 47,98 |
| RXL | REXEL SA | Industrie | 523.189,60 | 9.0 | 36,32 |
| REL | RELX PLC | Industrie | 522.111,58 | 9.0 | 28,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 521.131,15 | 9.0 | 28,61 |
| NEM | NEMETSCHEK | IT | 505.496,10 | 9.0 | 59,90 |
| NESTE | NESTE | Energie | 496.013,59 | 9.0 | 29,09 |
| EDV | ENDEAVOUR MINING | Materialien | 494.634,03 | 9.0 | 51,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 487.461,25 | 9.0 | 71,95 |
| EOAN | E.ON N | Versorger | 485.963,74 | 9.0 | 18,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 483.719,47 | 9.0 | 29,28 |
| ACLN | ACCELLERON N AG | Industrie | 474.303,54 | 9.0 | 91,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 461.897,27 | 8.0 | 89,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 446.688,74 | 8.0 | 28,81 |
| BPE | BPER BANCA | Financials | 439.722,13 | 8.0 | 11,55 |
| IG | ITALGAS | Versorger | 433.567,71 | 8.0 | 9,89 |
| FR | VALEO | Zyklische Konsumgüter | 417.318,60 | 8.0 | 12,59 |
| SIKA | SIKA AG | Materialien | 416.390,70 | 8.0 | 152,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 413.664,31 | 8.0 | 272,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 386.929,40 | 7.0 | 28,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 373.921,57 | 7.0 | 18,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 361.320,90 | 7.0 | 74,30 |
| VOE | VOESTALPINE AG | Materialien | 353.902,50 | 6.0 | 44,94 |
| AF | AIR FRANCE-KLM SA | Industrie | 351.338,31 | 6.0 | 9,99 |
| NEX | NEXANS SA | Industrie | 351.300,30 | 6.0 | 159,90 |
| NDA FI | NORDEA BANK | Financials | 346.626,32 | 6.0 | 15,73 |
| G1A | GEA GROUP AG | Industrie | 344.779,20 | 6.0 | 55,20 |
| TEMN | TEMENOS AG | IT | 335.245,64 | 6.0 | 77,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 320.509,52 | 6.0 | 3,18 |
| BKW | BKW N AG | Versorger | 317.106,35 | 6.0 | 163,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 316.448,00 | 6.0 | 34,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 308.965,31 | 6.0 | 626,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 303.388,92 | 6.0 | 6,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 293.942,40 | 5.0 | 274,20 |
| KCR | KONECRANES | Industrie | 293.744,72 | 5.0 | 26,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 283.574,68 | 5.0 | 38,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 271.492,34 | 5.0 | 39,65 |
| EQNR | EQUINOR | Energie | 270.041,36 | 5.0 | 33,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 268.272,92 | 5.0 | 20,18 |
| CABK | CAIXABANK SA | Financials | 268.216,80 | 5.0 | 11,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 256.968,61 | 5.0 | 23,09 |
| UNI | UNICAJA BANCO SA | Financials | 256.987,01 | 5.0 | 2,74 |
| STMPA | STMICROELECTRONICS NV | IT | 254.289,42 | 5.0 | 52,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 251.767,41 | 5.0 | 39,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 250.563,31 | 5.0 | 9,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 250.031,26 | 5.0 | 161,10 |
| KGX | KION GROUP AG | Industrie | 247.971,63 | 4.0 | 43,99 |
| TRYG | TRYG | Financials | 247.945,42 | 4.0 | 20,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 244.052,17 | 4.0 | 6,40 |
| WEIR | WEIR GROUP PLC | Industrie | 241.346,20 | 4.0 | 28,17 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 214.482,45 | 4.0 | 236,74 |
| PST | POSTE ITALIANE | Financials | 211.041,60 | 4.0 | 24,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 209.914,57 | 4.0 | 92,60 |
| ENX | EURONEXT NV | Financials | 205.009,50 | 4.0 | 140,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 200.664,16 | 4.0 | 1.948,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 181.678,76 | 3.0 | 0,89 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 169.125,52 | 3.0 | 21,17 |
| BMED | BANCA MEDIOLANUM | Financials | 166.230,47 | 3.0 | 19,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 162.024,46 | 3.0 | 5,48 |
| RAA | RATIONAL AG | Industrie | 150.518,00 | 3.0 | 646,00 |
| SCR | SCOR | Financials | 145.964,12 | 3.0 | 32,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 132.420,49 | 2.0 | 3,76 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 116.191,89 | 2.0 | 47,19 |
| UMI | UMICORE SA | Materialien | 114.906,40 | 2.0 | 24,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 111.201,30 | 2.0 | 60,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.252,25 | 2.0 | 105.252,80 |
| SUN | SULZER AG | Industrie | 104.877,80 | 2.0 | 161,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.941,82 | 2.0 | 13,38 |
| COV | COVIVIO SA | Immobilien | 97.717,50 | 2.0 | 53,75 |
| ROR | ROTORK PLC | Industrie | 95.034,92 | 2.0 | 3,48 |
| ALO | ALSTOM SA | Industrie | 94.222,52 | 2.0 | 16,91 |
| FRES | FRESNILLO PLC | Materialien | 83.520,31 | 2.0 | 38,35 |
| SBMO | SBM OFFSHORE NV | Energie | 83.252,10 | 2.0 | 35,90 |
| VAR | VAR ENERGI | Energie | 78.145,80 | 1.0 | 4,41 |
| ADEN | ADECCO GROUP AG | Industrie | 74.753,19 | 1.0 | 16,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 69.954,00 | 1.0 | 196,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 67.398,00 | 1.0 | 95,60 |
| EPI A | EPIROC CLASS A | Industrie | 64.614,38 | 1.0 | 24,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.111,75 | 1.0 | 2,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 58.661,76 | 1.0 | 2,44 |
| NOD | NORDIC SEMICONDUCTOR | IT | 57.613,73 | 1.0 | 18,65 |
| AYV | AYVENS SA | Industrie | 55.587,96 | 1.0 | 11,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 53.987,79 | 1.0 | 70,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 53.305,02 | 1.0 | 9,82 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 46.371,98 | 1.0 | 6,98 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 44.498,32 | 1.0 | 1,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 43.678,14 | 1.0 | 11,51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 40.834,78 | 1.0 | 11,30 |
| TEF | TELEFONICA SA | Kommunikation | 30.766,88 | 1.0 | 4,04 |
| SCYR | SACYR SA | Industrie | 28.692,09 | 1.0 | 4,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.552,84 | 0.0 | 67,18 |
| USD | USD/EUR | Cash und/oder Derivate | 1.719,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 669,84 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,64 | 0.0 | 7,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 33,86 | 0.0 | 0,77 |
| USD | USD/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -735,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.026,48 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -203.604,02 | -4.0 | 9,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.287.686,86 | -23.0 | 109,30 |
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