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 11, 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 | 28.561.440,00 | 529.0 | 1.507,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.726.610,24 | 254.0 | 86,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.205.433,27 | 226.0 | 156,18 |
| SHEL | SHELL PLC | Energie | 12.001.014,69 | 222.0 | 37,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.532.191,61 | 213.0 | 351,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 11.060.213,41 | 205.0 | 15,00 |
| ALV | ALLIANZ | Finanzwesen | 10.385.193,00 | 192.0 | 381,50 |
| SIE | SIEMENS N AG | Industrie | 9.051.752,00 | 168.0 | 258,40 |
| ABBN | ABB LTD | Industrie | 8.771.618,44 | 162.0 | 86,36 |
| IBE | IBERDROLA SA | Versorger | 8.620.203,26 | 160.0 | 20,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.564.974,81 | 159.0 | 129,14 |
| SAP | SAP | IT | 8.500.714,50 | 157.0 | 149,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.646.564,16 | 142.0 | 10,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.271.877,45 | 135.0 | 5,59 |
| CS | AXA SA | Finanzwesen | 7.144.547,34 | 132.0 | 40,53 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.086.971,50 | 131.0 | 5,17 |
| MC | LVMH | Zyklische Konsumgüter | 6.903.661,05 | 128.0 | 487,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.848.635,20 | 127.0 | 257,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.714.316,08 | 124.0 | 40,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.526.381,16 | 121.0 | 19,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.089.410,04 | 113.0 | 167,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.046.312,44 | 112.0 | 28,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.996.063,14 | 111.0 | 14,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.927.599,24 | 110.0 | 138,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.450.264,95 | 101.0 | 51,06 |
| BP. | BP PLC | Energie | 5.306.328,08 | 98.0 | 6,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.169.071,60 | 96.0 | 91,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.007.918,85 | 93.0 | 76,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.952.765,99 | 92.0 | 37,88 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.892.232,15 | 91.0 | 6,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.890.054,08 | 91.0 | 66,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.837.424,63 | 90.0 | 435,49 |
| ENEL | ENEL | Versorger | 4.658.434,30 | 86.0 | 9,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.619.937,93 | 86.0 | 183,40 |
| RIO | RIO TINTO PLC | Materialien | 4.446.298,68 | 82.0 | 86,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.364.448,20 | 81.0 | 178,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.330.116,97 | 80.0 | 22,50 |
| DG | VINCI SA | Industrie | 4.232.551,05 | 78.0 | 122,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.212.116,25 | 78.0 | 44,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.202.515,79 | 78.0 | 27,09 |
| TTE | TOTALENERGIES | Energie | 4.182.391,52 | 77.0 | 77,24 |
| NOKIA | NOKIA | IT | 3.840.377,06 | 71.0 | 11,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.777.899,85 | 70.0 | 384,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.685.329,72 | 68.0 | 68,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.413.981,43 | 63.0 | 22,29 |
| NG. | NATIONAL GRID PLC | Versorger | 3.199.705,48 | 59.0 | 13,91 |
| TEL2 B | TELE2 B | Kommunikation | 3.174.121,91 | 59.0 | 16,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.082.904,79 | 57.0 | 116,92 |
| DHL | DEUTSCHE POST AG | Industrie | 3.058.042,68 | 57.0 | 50,82 |
| BAS | BASF N | Materialien | 3.056.134,08 | 57.0 | 47,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.052.933,37 | 57.0 | 28,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.046.182,30 | 56.0 | 55,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.027.553,20 | 56.0 | 29,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.018.142,68 | 56.0 | 70,44 |
| UCG | UNICREDIT | Finanzwesen | 3.012.233,40 | 56.0 | 70,65 |
| INGA | ING GROEP NV | Finanzwesen | 2.962.187,55 | 55.0 | 25,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.864.786,46 | 53.0 | 285,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.863.938,50 | 53.0 | 75,10 |
| NN | NN GROUP NV | Finanzwesen | 2.821.223,60 | 52.0 | 71,86 |
| ENGI | ENGIE SA | Versorger | 2.802.487,38 | 52.0 | 26,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.784.494,56 | 52.0 | 5,44 |
| GLEN | GLENCORE PLC | Materialien | 2.749.961,34 | 51.0 | 6,54 |
| ASM | ASM INTERNATIONAL NV | IT | 2.679.003,00 | 50.0 | 906,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.666.560,84 | 49.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.618.492,78 | 48.0 | 1,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.608.632,00 | 48.0 | 74,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.564.016,96 | 47.0 | 4,38 |
| ASSA B | ASSA ABLOY B | Industrie | 2.539.976,04 | 47.0 | 30,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.524.764,00 | 47.0 | 246,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.410.275,42 | 45.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 2.352.173,16 | 44.0 | 3.423,85 |
| REP | REPSOL SA | Energie | 2.338.372,56 | 43.0 | 23,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.274.612,13 | 42.0 | 47,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.250.723,80 | 42.0 | 172,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.236.586,41 | 41.0 | 180,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.217.335,04 | 41.0 | 23,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.212.382,52 | 41.0 | 88,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.209.427,10 | 41.0 | 43,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.168.013,00 | 40.0 | 460,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.116.881,58 | 39.0 | 104,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.098.370,42 | 39.0 | 22,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.978.168,24 | 37.0 | 53,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.977.696,00 | 37.0 | 763,00 |
| HO | THALES SA | Industrie | 1.957.878,00 | 36.0 | 234,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.953.389,38 | 36.0 | 162,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.953.131,40 | 36.0 | 35,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.940.456,10 | 36.0 | 155,10 |
| LR | LEGRAND SA | Industrie | 1.927.877,60 | 36.0 | 136,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.919.484,60 | 36.0 | 86,30 |
| RHM | RHEINMETALL AG | Industrie | 1.871.223,60 | 35.0 | 1.197,20 |
| WRT1V | WARTSILA | Industrie | 1.841.293,60 | 34.0 | 32,80 |
| TREL B | TRELLEBORG B | Industrie | 1.741.535,97 | 32.0 | 37,02 |
| HOLN | HOLCIM LTD AG | Materialien | 1.697.659,86 | 31.0 | 77,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.667.713,83 | 31.0 | 29,41 |
| NBIS | NEBIUS NV CLASS A | IT | 1.635.065,89 | 30.0 | 183,24 |
| ERIC B | ERICSSON B | IT | 1.623.742,40 | 30.0 | 10,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.613.147,05 | 30.0 | 22,25 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.608.967,75 | 30.0 | 10,74 |
| SAND | SANDVIK | Industrie | 1.597.200,05 | 30.0 | 33,27 |
| BOL | BOLIDEN | Materialien | 1.573.639,63 | 29.0 | 45,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.569.174,24 | 29.0 | 44,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.546.469,28 | 29.0 | 63,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.477.235,91 | 27.0 | 69,15 |
| VACN | VAT GROUP AG | Industrie | 1.468.516,18 | 27.0 | 683,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.462.720,84 | 27.0 | 541,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.389.416,80 | 26.0 | 288,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.364.215,72 | 25.0 | 6,76 |
| ENI | ENI | Energie | 1.283.678,56 | 24.0 | 23,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.277.707,34 | 24.0 | 7,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.263.257,35 | 23.0 | 215,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.254.321,36 | 23.0 | 140,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.253.304,00 | 23.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.239.507,20 | 23.0 | 264,40 |
| TEL | TELENOR | Kommunikation | 1.238.607,51 | 23.0 | 13,61 |
| PRY | PRYSMIAN | Industrie | 1.235.695,80 | 23.0 | 136,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.222.237,67 | 23.0 | 20,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.220.696,21 | 23.0 | 608,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.218.447,50 | 23.0 | 1.635,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.176.616,39 | 22.0 | 3,92 |
| RXL | REXEL SA | Industrie | 1.168.564,32 | 22.0 | 35,64 |
| TLX | TALANX AG | Finanzwesen | 1.146.156,80 | 21.0 | 99,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.117.892,88 | 21.0 | 63,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.109.067,98 | 21.0 | 9.991,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.088.298,42 | 20.0 | 1,31 |
| DSV | DSV | Industrie | 1.081.537,18 | 20.0 | 205,97 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.078.611,36 | 20.0 | 4,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.055.929,14 | 20.0 | 220,45 |
| AKRBP | AKER BP | Energie | 1.052.780,39 | 19.0 | 31,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.030.041,60 | 19.0 | 76,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.013.339,23 | 19.0 | 26,69 |
| SGSN | SGS SA | Industrie | 1.010.658,30 | 19.0 | 97,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 964.576,01 | 18.0 | 27,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 964.466,61 | 18.0 | 15,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 962.531,04 | 18.0 | 52,32 |
| AMUN | AMUNDI SA | Finanzwesen | 946.187,55 | 18.0 | 80,85 |
| CAP | CAPGEMINI | IT | 936.240,00 | 17.0 | 99,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 919.743,78 | 17.0 | 2.439,64 |
| KNEBV | KONE | Industrie | 901.359,04 | 17.0 | 49,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 898.865,13 | 17.0 | 23,14 |
| DPLM | DIPLOMA PLC | Industrie | 889.369,36 | 16.0 | 80,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 883.705,20 | 16.0 | 39,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 876.920,60 | 16.0 | 16,37 |
| INDT | INDUTRADE | Industrie | 860.259,36 | 16.0 | 17,45 |
| SGE | THE SAGE GROUP PLC | IT | 859.280,77 | 16.0 | 9,86 |
| VNA | VONOVIA SE | Immobilien | 853.138,37 | 16.0 | 19,97 |
| EXPN | EXPERIAN PLC | Industrie | 840.720,68 | 16.0 | 29,65 |
| AV. | AVIVA PLC | Finanzwesen | 838.469,13 | 16.0 | 7,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 824.139,74 | 15.0 | 51,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 810.905,60 | 15.0 | 51,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 800.141,92 | 15.0 | 358,01 |
| KER | KERING SA | Zyklische Konsumgüter | 795.904,00 | 15.0 | 256,00 |
| TELIA | TELIA COMPANY | Kommunikation | 785.843,50 | 15.0 | 4,58 |
| SECU B | SECURITAS B | Industrie | 778.992,35 | 14.0 | 14,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 775.961,03 | 14.0 | 71,62 |
| EQNR | EQUINOR | Energie | 750.809,74 | 14.0 | 32,25 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 741.039,60 | 14.0 | 77,26 |
| ORSTED | ORSTED A/S | Versorger | 734.723,64 | 14.0 | 20,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 732.966,02 | 14.0 | 14,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 712.252,00 | 13.0 | 172,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 690.640,53 | 13.0 | 3,59 |
| NDX1 | NORDEX | Industrie | 690.274,00 | 13.0 | 38,20 |
| NEM | NEMETSCHEK | IT | 680.736,50 | 13.0 | 61,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 669.599,14 | 12.0 | 36,22 |
| MT | ARCELORMITTAL SA | Materialien | 668.344,30 | 12.0 | 55,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 664.057,11 | 12.0 | 63,39 |
| SAAB B | SAAB CLASS B | Industrie | 663.845,20 | 12.0 | 47,91 |
| BPE | BPER BANCA | Finanzwesen | 658.384,78 | 12.0 | 12,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 649.958,94 | 12.0 | 40,99 |
| STMPA | STMICROELECTRONICS NV | IT | 648.810,07 | 12.0 | 61,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 638.759,70 | 12.0 | 25,15 |
| SCYR | SACYR SA | Industrie | 632.151,70 | 12.0 | 4,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 623.494,87 | 12.0 | 16,97 |
| ENX | EURONEXT NV | Finanzwesen | 615.024,00 | 11.0 | 144,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 600.345,88 | 11.0 | 27,71 |
| BGN | BANCA GENERALI | Finanzwesen | 593.490,40 | 11.0 | 57,80 |
| ACLN | ACCELLERON N AG | Industrie | 577.164,37 | 11.0 | 82,56 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 574.451,68 | 11.0 | 13,10 |
| EOAN | E.ON N | Versorger | 570.114,00 | 11.0 | 18,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 564.316,39 | 10.0 | 38,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 556.787,22 | 10.0 | 28,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 555.032,61 | 10.0 | 52,46 |
| REL | RELX PLC | Industrie | 543.051,14 | 10.0 | 29,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 532.824,14 | 10.0 | 116,00 |
| G24 | SCOUT24 N | Kommunikation | 531.945,25 | 10.0 | 74,45 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 529.553,30 | 10.0 | 9,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 521.188,48 | 10.0 | 58,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 497.339,01 | 9.0 | 5,77 |
| IG | ITALGAS | Versorger | 449.945,68 | 8.0 | 10,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 433.929,57 | 8.0 | 6,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 433.610,63 | 8.0 | 5,24 |
| TEMN | TEMENOS AG | IT | 433.468,63 | 8.0 | 73,01 |
| NESTE | NESTE | Energie | 412.894,85 | 8.0 | 28,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 396.714,39 | 7.0 | 272,84 |
| EDV | ENDEAVOUR MINING | Materialien | 388.918,82 | 7.0 | 42,38 |
| SRG | SNAM | Versorger | 382.831,42 | 7.0 | 6,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 376.145,37 | 7.0 | 32,27 |
| AF | AIR FRANCE-KLM SA | Industrie | 372.846,74 | 7.0 | 11,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 357.835,15 | 7.0 | 70,15 |
| VOE | VOESTALPINE AG | Materialien | 337.069,44 | 6.0 | 44,48 |
| KGX | KION GROUP AG | Industrie | 334.717,74 | 6.0 | 37,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 326.540,54 | 6.0 | 36,62 |
| FR | VALEO | Zyklische Konsumgüter | 325.769,42 | 6.0 | 14,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 314.654,25 | 6.0 | 67,45 |
| KCR | KONECRANES | Industrie | 310.078,86 | 6.0 | 25,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 309.356,49 | 6.0 | 39,70 |
| FGR | EIFFAGE SA | Industrie | 287.398,60 | 5.0 | 123,40 |
| TRYG | TRYG | Finanzwesen | 276.593,59 | 5.0 | 20,04 |
| NEX | NEXANS SA | Industrie | 274.295,70 | 5.0 | 144,90 |
| CABK | CAIXABANK SA | Finanzwesen | 264.793,43 | 5.0 | 11,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 264.313,75 | 5.0 | 23,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 262.117,04 | 5.0 | 28,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 258.603,61 | 5.0 | 65,99 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 254.919,54 | 5.0 | 2,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 244.185,96 | 5.0 | 2.370,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 231.961,12 | 4.0 | 19,88 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 231.660,04 | 4.0 | 155,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.528,30 | 4.0 | 300,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.097,57 | 4.0 | 4,45 |
| WEIR | WEIR GROUP PLC | Industrie | 217.333,26 | 4.0 | 26,38 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 209.231,13 | 4.0 | 11,76 |
| BKW | BKW N AG | Versorger | 206.406,35 | 4.0 | 151,88 |
| SKF B | SKF B | Industrie | 175.387,55 | 3.0 | 21,59 |
| SIKA | SIKA AG | Materialien | 171.222,02 | 3.0 | 162,30 |
| NSIS B | NOVOZYMES B | Materialien | 170.105,00 | 3.0 | 52,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 166.489,19 | 3.0 | 95,79 |
| BBY | BALFOUR BEATTY PLC | Industrie | 166.037,55 | 3.0 | 9,31 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 157.041,04 | 3.0 | 20,42 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 150.259,20 | 3.0 | 22,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 148.899,24 | 3.0 | 67,62 |
| USD | USD CASH | Cash und/oder Derivate | 147.928,50 | 3.0 | 86,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 142.500,10 | 3.0 | 4,21 |
| SUN | SULZER AG | Industrie | 141.165,73 | 3.0 | 159,15 |
| SCR | SCOR | Finanzwesen | 130.876,20 | 2.0 | 30,60 |
| TIT | TELECOM ITALIA | Kommunikation | 128.906,48 | 2.0 | 0,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.944,78 | 2.0 | 37,69 |
| DSY | DASSAULT SYSTEMES | IT | 114.675,89 | 2.0 | 19,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.302,74 | 2.0 | 102.303,18 |
| COV | COVIVIO SA | Immobilien | 94.520,40 | 2.0 | 53,95 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 93.415,53 | 2.0 | 245,83 |
| ROR | ROTORK PLC | Industrie | 92.346,19 | 2.0 | 3,52 |
| SKA B | SKANSKA B | Industrie | 92.360,83 | 2.0 | 21,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 92.256,40 | 2.0 | 0,88 |
| ALO | ALSTOM SA | Industrie | 86.602,01 | 2.0 | 16,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.258,80 | 1.0 | 8,94 |
| FRES | FRESNILLO PLC | Materialien | 69.088,26 | 1.0 | 32,71 |
| UMI | UMICORE SA | Materialien | 67.126,92 | 1.0 | 21,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 61.909,05 | 1.0 | 2,90 |
| NHY | NORSK HYDRO | Materialien | 58.228,78 | 1.0 | 10,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 56.515,20 | 1.0 | 84,10 |
| AYV | AYVENS SA | Industrie | 54.430,54 | 1.0 | 11,38 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 54.051,55 | 1.0 | 2,33 |
| NOD | NORDIC SEMICONDUCTOR | IT | 48.427,09 | 1.0 | 16,38 |
| EDEN | EDENRED | Finanzwesen | 39.129,02 | 1.0 | 20,18 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 36.981,08 | 1.0 | 5,80 |
| EPI A | EPIROC CLASS A | Industrie | 35.980,30 | 1.0 | 23,70 |
| NDA | AURUBIS AG | Materialien | 9.860,40 | 0.0 | 182,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 409,54 | 0.0 | 108,49 |
| SBMO | SBM OFFSHORE NV | Energie | 200,40 | 0.0 | 33,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 92,22 | 0.0 | 11,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 121,92 | 0.0 | 10,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,83 | 0.0 | 8,46 |
| TEF | TELEFONICA SA | Kommunikation | 70,88 | 0.0 | 3,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 9,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,16 | 0.0 | 0,00 |