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 10, 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 | 28.584.180,00 | 528.0 | 1.508,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.388.906,42 | 248.0 | 84,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.343.429,15 | 228.0 | 157,95 |
| SHEL | SHELL PLC | Energie | 11.778.028,07 | 218.0 | 36,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.356.228,30 | 210.0 | 346,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.201.159,54 | 207.0 | 15,19 |
| ALV | ALLIANZ | Finanzwesen | 10.287.193,80 | 190.0 | 377,90 |
| SIE | SIEMENS N AG | Industrie | 9.258.429,00 | 171.0 | 264,30 |
| ABBN | ABB LTD | Industrie | 8.877.390,64 | 164.0 | 87,40 |
| SAP | SAP | IT | 8.784.639,50 | 162.0 | 154,70 |
| IBE | IBERDROLA SA | Versorger | 8.570.785,35 | 158.0 | 19,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.521.703,27 | 158.0 | 128,49 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.674.385,82 | 142.0 | 10,48 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.338.162,66 | 136.0 | 5,65 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.112.910,05 | 131.0 | 5,19 |
| CS | AXA SA | Finanzwesen | 7.081.087,26 | 131.0 | 40,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.001.447,20 | 129.0 | 263,45 |
| MC | LVMH | Zyklische Konsumgüter | 6.969.491,10 | 129.0 | 492,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.742.532,64 | 125.0 | 41,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.565.390,20 | 121.0 | 19,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.338.786,90 | 117.0 | 148,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.114.824,94 | 113.0 | 168,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.948.342,66 | 110.0 | 14,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.866.802,64 | 108.0 | 27,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.299.247,57 | 98.0 | 49,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.249.451,90 | 97.0 | 93,39 |
| BP. | BP PLC | Energie | 5.190.359,59 | 96.0 | 6,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.075.780,40 | 94.0 | 77,04 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.943.255,86 | 91.0 | 6,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.813.393,60 | 89.0 | 65,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.767.351,46 | 88.0 | 429,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.714.861,99 | 87.0 | 36,06 |
| ENEL | ENEL | Versorger | 4.704.014,90 | 87.0 | 9,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.586.679,50 | 85.0 | 182,08 |
| RIO | RIO TINTO PLC | Materialien | 4.435.215,36 | 82.0 | 86,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.391.328,90 | 81.0 | 179,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.310.614,92 | 80.0 | 22,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.242.067,05 | 78.0 | 27,35 |
| DG | VINCI SA | Industrie | 4.229.105,75 | 78.0 | 122,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.217.259,46 | 78.0 | 44,07 |
| TTE | TOTALENERGIES | Energie | 4.140.697,56 | 77.0 | 76,47 |
| NOKIA | NOKIA | IT | 3.915.614,43 | 72.0 | 11,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.782.818,35 | 70.0 | 384,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.771.084,92 | 70.0 | 70,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.378.086,76 | 62.0 | 22,06 |
| NG. | NATIONAL GRID PLC | Versorger | 3.196.002,85 | 59.0 | 13,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.170.454,39 | 59.0 | 120,24 |
| TEL2 B | TELE2 B | Kommunikation | 3.116.031,45 | 58.0 | 16,17 |
| DHL | DEUTSCHE POST AG | Industrie | 3.113.402,76 | 58.0 | 51,74 |
| BAS | BASF N | Materialien | 3.090.848,40 | 57.0 | 48,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.083.830,50 | 57.0 | 55,70 |
| UCG | UNICREDIT | Finanzwesen | 3.053.590,32 | 56.0 | 71,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.013.650,65 | 56.0 | 28,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.004.898,04 | 56.0 | 29,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.994.148,36 | 55.0 | 69,88 |
| INGA | ING GROEP NV | Finanzwesen | 2.972.830,14 | 55.0 | 25,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.885.294,10 | 53.0 | 75,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.866.204,38 | 53.0 | 285,68 |
| NN | NN GROUP NV | Finanzwesen | 2.805.519,60 | 52.0 | 71,46 |
| ENGI | ENGIE SA | Versorger | 2.783.762,52 | 51.0 | 26,76 |
| GLEN | GLENCORE PLC | Materialien | 2.772.104,06 | 51.0 | 6,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.702.434,12 | 50.0 | 5,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.663.981,97 | 49.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.648.646,00 | 49.0 | 75,46 |
| ASM | ASM INTERNATIONAL NV | IT | 2.645.316,00 | 49.0 | 895,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.641.289,13 | 49.0 | 1,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.586.847,25 | 48.0 | 4,42 |
| ASSA B | ASSA ABLOY B | Industrie | 2.547.784,50 | 47.0 | 30,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.513.511,00 | 46.0 | 245,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.381.629,25 | 44.0 | 35,75 |
| GIVN | GIVAUDAN SA | Materialien | 2.346.626,32 | 43.0 | 3.415,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.303.340,52 | 43.0 | 47,70 |
| REP | REPSOL SA | Energie | 2.290.918,54 | 42.0 | 22,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.240.163,70 | 41.0 | 43,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.222.251,78 | 41.0 | 179,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.213.876,70 | 41.0 | 88,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.188.603,30 | 40.0 | 167,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.183.869,44 | 40.0 | 22,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.148.702,00 | 40.0 | 456,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.141.173,19 | 40.0 | 105,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.128.267,06 | 39.0 | 22,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.975.486,90 | 37.0 | 157,90 |
| WRT1V | WARTSILA | Industrie | 1.974.899,66 | 37.0 | 35,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.964.736,00 | 36.0 | 758,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.959.757,80 | 36.0 | 35,49 |
| LR | LEGRAND SA | Industrie | 1.953.318,80 | 36.0 | 138,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.941.281,76 | 36.0 | 87,28 |
| HO | THALES SA | Industrie | 1.936.960,50 | 36.0 | 231,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.929.968,01 | 36.0 | 52,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.922.497,51 | 36.0 | 159,49 |
| RHM | RHEINMETALL AG | Industrie | 1.886.853,60 | 35.0 | 1.207,20 |
| TREL B | TRELLEBORG B | Industrie | 1.771.545,63 | 33.0 | 37,66 |
| HOLN | HOLCIM LTD AG | Materialien | 1.705.131,18 | 32.0 | 78,15 |
| NBIS | NEBIUS NV CLASS A | IT | 1.698.781,15 | 31.0 | 190,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.684.773,70 | 31.0 | 29,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.638.376,22 | 30.0 | 22,60 |
| ERIC B | ERICSSON B | IT | 1.627.038,18 | 30.0 | 10,21 |
| SAND | SANDVIK | Industrie | 1.626.338,14 | 30.0 | 33,87 |
| BOL | BOLIDEN | Materialien | 1.620.441,28 | 30.0 | 47,22 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.589.407,25 | 29.0 | 10,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.581.338,02 | 29.0 | 44,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.576.378,80 | 29.0 | 64,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.500.690,76 | 28.0 | 70,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.452.593,61 | 27.0 | 537,60 |
| VACN | VAT GROUP AG | Industrie | 1.419.770,42 | 26.0 | 660,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.381.238,10 | 26.0 | 287,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.362.637,08 | 25.0 | 6,76 |
| HEXA B | HEXAGON CLASS B | IT | 1.302.368,45 | 24.0 | 7,50 |
| PRY | PRYSMIAN | Industrie | 1.290.998,40 | 24.0 | 142,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.271.844,00 | 24.0 | 102,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.265.228,00 | 23.0 | 215,47 |
| ENI | ENI | Energie | 1.262.925,62 | 23.0 | 23,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.240.797,50 | 23.0 | 1.665,50 |
| TEL | TELENOR | Kommunikation | 1.240.391,18 | 23.0 | 13,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.237.455,63 | 23.0 | 138,56 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.234.456,19 | 23.0 | 20,98 |
| UCB | UCB SA | Gesundheitsversorgung | 1.229.662,40 | 23.0 | 262,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.206.937,27 | 22.0 | 601,96 |
| RXL | REXEL SA | Industrie | 1.181.679,52 | 22.0 | 36,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.166.217,09 | 22.0 | 3,89 |
| TLX | TALANX AG | Finanzwesen | 1.145.001,40 | 21.0 | 99,10 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.111.600,80 | 21.0 | 63,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.106.002,52 | 20.0 | 9.963,96 |
| DSV | DSV | Industrie | 1.093.837,10 | 20.0 | 208,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.067.889,73 | 20.0 | 222,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.058.610,29 | 20.0 | 1,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.055.397,56 | 20.0 | 4,68 |
| AKRBP | AKER BP | Energie | 1.039.909,63 | 19.0 | 31,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.029.665,04 | 19.0 | 27,12 |
| SGSN | SGS SA | Industrie | 1.014.081,60 | 19.0 | 97,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.011.741,18 | 19.0 | 28,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.011.264,80 | 19.0 | 75,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 975.901,25 | 18.0 | 15,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 957.195,91 | 18.0 | 52,03 |
| CAP | CAPGEMINI | IT | 944.700,00 | 17.0 | 100,50 |
| AMUN | AMUNDI SA | Finanzwesen | 943.846,95 | 17.0 | 80,65 |
| KNEBV | KONE | Industrie | 909.924,32 | 17.0 | 49,93 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 905.475,62 | 17.0 | 23,31 |
| DPLM | DIPLOMA PLC | Industrie | 891.524,21 | 16.0 | 81,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 882.376,32 | 16.0 | 39,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 879.392,56 | 16.0 | 16,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 871.579,70 | 16.0 | 2.311,88 |
| INDT | INDUTRADE | Industrie | 868.131,55 | 16.0 | 17,61 |
| EXPN | EXPERIAN PLC | Industrie | 860.445,83 | 16.0 | 30,35 |
| SGE | THE SAGE GROUP PLC | IT | 859.497,84 | 16.0 | 9,86 |
| VNA | VONOVIA SE | Immobilien | 845.234,98 | 16.0 | 19,79 |
| AV. | AVIVA PLC | Finanzwesen | 829.574,74 | 15.0 | 7,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 828.000,52 | 15.0 | 52,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 811.697,50 | 15.0 | 51,25 |
| KER | KERING SA | Zyklische Konsumgüter | 793.416,80 | 15.0 | 255,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 786.467,89 | 15.0 | 351,89 |
| TELIA | TELIA COMPANY | Kommunikation | 779.070,34 | 14.0 | 4,54 |
| SECU B | SECURITAS B | Industrie | 775.135,50 | 14.0 | 14,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 759.646,97 | 14.0 | 70,12 |
| ORSTED | ORSTED A/S | Versorger | 756.392,54 | 14.0 | 21,49 |
| EQNR | EQUINOR | Energie | 734.087,45 | 14.0 | 31,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 733.829,94 | 14.0 | 14,59 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 724.751,01 | 13.0 | 75,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 722.811,55 | 13.0 | 174,55 |
| NDX1 | NORDEX | Industrie | 710.512,40 | 13.0 | 39,32 |
| NEM | NEMETSCHEK | IT | 694.062,50 | 13.0 | 62,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 683.464,39 | 13.0 | 36,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 677.578,48 | 13.0 | 3,52 |
| MT | ARCELORMITTAL SA | Materialien | 676.743,60 | 13.0 | 56,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 670.570,89 | 12.0 | 64,02 |
| SAAB B | SAAB CLASS B | Industrie | 665.072,73 | 12.0 | 48,00 |
| BPE | BPER BANCA | Finanzwesen | 657.031,79 | 12.0 | 12,63 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 656.821,31 | 12.0 | 41,42 |
| STMPA | STMICROELECTRONICS NV | IT | 650.820,08 | 12.0 | 61,52 |
| SCYR | SACYR SA | Industrie | 636.191,01 | 12.0 | 4,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 622.251,00 | 12.0 | 24,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 619.793,60 | 11.0 | 16,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 604.358,18 | 11.0 | 27,89 |
| ENX | EURONEXT NV | Finanzwesen | 602.638,10 | 11.0 | 141,10 |
| BGN | BANCA GENERALI | Finanzwesen | 587.329,60 | 11.0 | 57,20 |
| ACLN | ACCELLERON N AG | Industrie | 586.555,69 | 11.0 | 83,90 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 581.156,21 | 11.0 | 13,25 |
| EOAN | E.ON N | Versorger | 570.589,09 | 11.0 | 18,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 561.409,79 | 10.0 | 38,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 554.432,94 | 10.0 | 28,26 |
| REL | RELX PLC | Industrie | 553.918,35 | 10.0 | 30,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 541.394,90 | 10.0 | 51,17 |
| G24 | SCOUT24 N | Kommunikation | 536.589,50 | 10.0 | 75,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 524.732,76 | 10.0 | 8,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 521.835,15 | 10.0 | 58,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 519.917,91 | 10.0 | 6,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 468.603,20 | 9.0 | 115,87 |
| IG | ITALGAS | Versorger | 443.617,34 | 8.0 | 10,52 |
| TEMN | TEMENOS AG | IT | 437.227,39 | 8.0 | 73,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 426.497,25 | 8.0 | 5,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 420.734,72 | 8.0 | 6,76 |
| NESTE | NESTE | Energie | 405.928,61 | 8.0 | 27,97 |
| EDV | ENDEAVOUR MINING | Materialien | 405.164,52 | 7.0 | 44,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 398.488,92 | 7.0 | 274,06 |
| SRG | SNAM | Versorger | 380.426,70 | 7.0 | 6,33 |
| AF | AIR FRANCE-KLM SA | Industrie | 376.400,88 | 7.0 | 11,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 370.024,92 | 7.0 | 31,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 363.701,30 | 7.0 | 71,30 |
| VOE | VOESTALPINE AG | Materialien | 345.253,68 | 6.0 | 45,56 |
| KGX | KION GROUP AG | Industrie | 341.541,48 | 6.0 | 38,54 |
| FR | VALEO | Zyklische Konsumgüter | 331.242,62 | 6.0 | 14,53 |
| KCR | KONECRANES | Industrie | 323.634,22 | 6.0 | 26,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 321.885,00 | 6.0 | 69,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 317.445,20 | 6.0 | 35,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 310.972,46 | 6.0 | 39,91 |
| FGR | EIFFAGE SA | Industrie | 286.816,35 | 5.0 | 123,15 |
| NEX | NEXANS SA | Industrie | 281.678,40 | 5.0 | 148,80 |
| TRYG | TRYG | Finanzwesen | 274.563,97 | 5.0 | 19,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 266.650,84 | 5.0 | 23,96 |
| CABK | CAIXABANK SA | Finanzwesen | 265.845,12 | 5.0 | 11,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 260.442,42 | 5.0 | 28,61 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 253.473,19 | 5.0 | 2,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 251.725,26 | 5.0 | 64,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 232.060,56 | 4.0 | 2.253,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 230.963,50 | 4.0 | 303,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 230.327,18 | 4.0 | 19,73 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 229.355,34 | 4.0 | 154,34 |
| WEIR | WEIR GROUP PLC | Industrie | 222.045,82 | 4.0 | 26,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 219.940,35 | 4.0 | 4,35 |
| BKW | BKW N AG | Versorger | 213.736,31 | 4.0 | 157,27 |
| USD | USD CASH | Cash und/oder Derivate | 211.680,55 | 4.0 | 86,49 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 207.855,45 | 4.0 | 11,69 |
| SKF B | SKF B | Industrie | 179.029,60 | 3.0 | 22,04 |
| SIKA | SIKA AG | Materialien | 172.795,39 | 3.0 | 163,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 168.873,03 | 3.0 | 97,16 |
| NSIS B | NOVOZYMES B | Materialien | 166.333,47 | 3.0 | 51,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 164.812,75 | 3.0 | 9,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 159.622,18 | 3.0 | 20,75 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 153.277,80 | 3.0 | 22,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 151.321,44 | 3.0 | 68,72 |
| SUN | SULZER AG | Industrie | 143.449,93 | 3.0 | 161,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 141.981,82 | 3.0 | 4,19 |
| SCR | SCOR | Finanzwesen | 128.994,32 | 2.0 | 30,16 |
| TIT | TELECOM ITALIA | Kommunikation | 126.621,38 | 2.0 | 0,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.248,54 | 2.0 | 37,17 |
| DSY | DASSAULT SYSTEMES | IT | 116.781,39 | 2.0 | 19,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.027,75 | 2.0 | 102.027,53 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 93.791,72 | 2.0 | 246,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 93.268,97 | 2.0 | 0,89 |
| SKA B | SKANSKA B | Industrie | 93.222,61 | 2.0 | 21,74 |
| COV | COVIVIO SA | Immobilien | 93.031,20 | 2.0 | 53,10 |
| ROR | ROTORK PLC | Industrie | 92.300,17 | 2.0 | 3,52 |
| ALO | ALSTOM SA | Industrie | 88.160,47 | 2.0 | 16,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.163,17 | 1.0 | 8,93 |
| FRES | FRESNILLO PLC | Materialien | 70.182,92 | 1.0 | 33,23 |
| UMI | UMICORE SA | Materialien | 68.653,92 | 1.0 | 22,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 62.927,49 | 1.0 | 2,94 |
| NHY | NORSK HYDRO | Materialien | 59.635,37 | 1.0 | 10,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 57.657,60 | 1.0 | 85,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.311,33 | 1.0 | 2,34 |
| AYV | AYVENS SA | Industrie | 53.713,09 | 1.0 | 11,23 |
| NOD | NORDIC SEMICONDUCTOR | IT | 50.957,75 | 1.0 | 17,23 |
| EDEN | EDENRED | Finanzwesen | 42.464,10 | 1.0 | 21,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 37.861,74 | 1.0 | 5,94 |
| EPI A | EPIROC CLASS A | Industrie | 36.115,75 | 1.0 | 23,79 |
| NDA | AURUBIS AG | Materialien | 10.675,80 | 0.0 | 197,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 409,74 | 0.0 | 108,54 |
| SBMO | SBM OFFSHORE NV | Energie | 200,04 | 0.0 | 33,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 91,72 | 0.0 | 11,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 121,32 | 0.0 | 10,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,92 | 0.0 | 8,23 |
| TEF | TELEFONICA SA | Kommunikation | 69,68 | 0.0 | 3,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |