Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 273 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 14.397.301,10 | 332.0 | 874,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.898.407,22 | 251.0 | 153,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.957.903,72 | 230.0 | 113,33 |
| SAP | SAP | IT | 9.578.662,50 | 221.0 | 211,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.690.777,94 | 200.0 | 87,16 |
| SHEL | SHELL PLC | Energie | 8.672.055,85 | 200.0 | 32,34 |
| SIE | SIEMENS N AG | Industrie | 8.025.854,70 | 185.0 | 230,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.850.987,50 | 181.0 | 12,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.723.415,61 | 178.0 | 310,51 |
| IBE | IBERDROLA SA | Versorger | 7.645.343,09 | 176.0 | 18,04 |
| ALV | ALLIANZ | Financials | 7.578.809,20 | 175.0 | 367,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.028.479,64 | 162.0 | 171,08 |
| ABBN | ABB LTD | Industrie | 6.947.854,61 | 160.0 | 61,23 |
| ISP | INTESA SANPAOLO | Financials | 6.462.305,84 | 149.0 | 5,79 |
| UBSG | UBS GROUP AG | Financials | 6.082.657,60 | 140.0 | 33,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.923.883,73 | 137.0 | 41,65 |
| BARC | BARCLAYS PLC | Financials | 5.747.466,15 | 133.0 | 4,68 |
| CS | AXA SA | Financials | 5.683.664,34 | 131.0 | 38,49 |
| UCG | UNICREDIT | Financials | 5.624.268,00 | 130.0 | 64,48 |
| MC | LVMH | Zyklische Konsumgüter | 5.495.399,00 | 127.0 | 637,00 |
| BNP | BNP PARIBAS SA | Financials | 5.315.465,58 | 123.0 | 68,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.288.318,52 | 122.0 | 89,59 |
| TTE | TOTALENERGIES | Energie | 5.093.707,01 | 117.0 | 56,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.907.624,88 | 113.0 | 59,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.890.342,50 | 113.0 | 547,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.814.348,00 | 111.0 | 2.156,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.769.556,00 | 110.0 | 235,65 |
| RHM | RHEINMETALL AG | Industrie | 4.301.957,00 | 99.0 | 1.727,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.234.405,00 | 98.0 | 359,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.002.525,92 | 92.0 | 621,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.994.173,96 | 92.0 | 27,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.993.138,50 | 92.0 | 110,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.943.700,22 | 91.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 3.891.818,59 | 90.0 | 37,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.678.778,84 | 85.0 | 60,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.566.874,32 | 82.0 | 3,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.553.306,68 | 82.0 | 78,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.481.087,16 | 80.0 | 50,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.477.688,22 | 80.0 | 18,39 |
| REL | RELX PLC | Industrie | 3.406.581,65 | 79.0 | 35,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.389.907,00 | 78.0 | 318,90 |
| HOLN | HOLCIM LTD AG | Materialien | 3.336.388,42 | 77.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 3.277.558,20 | 76.0 | 9,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.233.513,00 | 75.0 | 359,00 |
| ENGI | ENGIE SA | Versorger | 3.079.751,40 | 71.0 | 21,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.031.422,45 | 70.0 | 161,65 |
| RIO | RIO TINTO PLC | Materialien | 3.027.393,26 | 70.0 | 61,03 |
| DBK | DEUTSCHE BANK AG | Financials | 3.023.251,94 | 70.0 | 31,87 |
| NWG | NATWEST GROUP PLC | Financials | 2.725.202,49 | 63.0 | 6,80 |
| ASSA B | ASSA ABLOY B | Industrie | 2.720.593,89 | 63.0 | 32,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.539.981,82 | 59.0 | 160,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.533.433,45 | 58.0 | 20,19 |
| DG | VINCI SA | Industrie | 2.482.971,00 | 57.0 | 119,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.437.270,01 | 56.0 | 117,85 |
| GLE | SOCIETE GENERALE SA | Financials | 2.410.634,46 | 56.0 | 57,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.403.937,06 | 55.0 | 1,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.353.620,58 | 54.0 | 28,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.275.389,63 | 52.0 | 8,99 |
| UCB | UCB SA | Gesundheitsversorgung | 2.215.678,50 | 51.0 | 226,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.175.697,84 | 50.0 | 36,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.045.628,00 | 47.0 | 58,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.036.800,83 | 47.0 | 14,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.032.429,33 | 47.0 | 18,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.019.944,99 | 47.0 | 99,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.001.727,20 | 46.0 | 33,90 |
| AENA | AENA SME SA | Industrie | 1.948.354,56 | 45.0 | 23,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.945.650,44 | 45.0 | 20,90 |
| GLEN | GLENCORE PLC | Materialien | 1.937.879,67 | 45.0 | 4,14 |
| AGS | AGEAS SA | Financials | 1.901.737,60 | 44.0 | 58,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.899.887,92 | 44.0 | 71,96 |
| NN | NN GROUP NV | Financials | 1.891.739,60 | 44.0 | 61,54 |
| NOKIA | NOKIA | IT | 1.728.472,57 | 40.0 | 5,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.724.994,72 | 40.0 | 20,29 |
| ASM | ASM INTERNATIONAL NV | IT | 1.724.492,00 | 40.0 | 509,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.710.657,46 | 39.0 | 47,91 |
| KNEBV | KONE | Industrie | 1.709.364,40 | 39.0 | 58,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.697.378,51 | 39.0 | 32,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.696.720,40 | 39.0 | 546,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.668.669,26 | 38.0 | 16,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.656.358,82 | 38.0 | 220,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.654.919,53 | 38.0 | 48,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.556.335,96 | 36.0 | 66,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.526.740,02 | 35.0 | 13,38 |
| SAMPO | SAMPO CLASS A | Financials | 1.516.816,51 | 35.0 | 9,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.502.891,17 | 35.0 | 31,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.447.366,54 | 33.0 | 3,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.420.855,73 | 33.0 | 110,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.416.182,78 | 33.0 | 162,26 |
| SKF B | SKF B | Industrie | 1.414.824,34 | 33.0 | 21,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.411.963,66 | 33.0 | 27,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.369.721,97 | 32.0 | 105,70 |
| SAND | SANDVIK | Industrie | 1.360.254,06 | 31.0 | 26,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.355.982,17 | 31.0 | 1,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.338.845,07 | 31.0 | 55,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.333.713,54 | 31.0 | 3,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.332.076,20 | 31.0 | 94,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.314.458,28 | 30.0 | 261,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.309.773,43 | 30.0 | 102,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.297.935,10 | 30.0 | 57,14 |
| BAS | BASF N | Materialien | 1.290.276,54 | 30.0 | 43,47 |
| ERIC B | ERICSSON B | IT | 1.253.944,42 | 29.0 | 8,48 |
| REP | REPSOL SA | Energie | 1.182.309,38 | 27.0 | 17,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.180.767,00 | 27.0 | 82,60 |
| BG | BAWAG GROUP AG | Financials | 1.172.019,60 | 27.0 | 113,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.155.275,00 | 27.0 | 27,50 |
| SIKA | SIKA AG | Materialien | 1.155.054,42 | 27.0 | 168,50 |
| GFC | GECINA SA | Immobilien | 1.153.418,40 | 27.0 | 80,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.145.545,25 | 26.0 | 28,41 |
| BP. | BP PLC | Energie | 1.111.074,05 | 26.0 | 5,21 |
| TRYG | TRYG | Financials | 1.109.239,95 | 26.0 | 21,53 |
| G | ASSICURAZIONI GENERALI | Financials | 1.105.042,50 | 25.0 | 33,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.100.176,00 | 25.0 | 131,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.099.180,82 | 25.0 | 12,33 |
| LR | LEGRAND SA | Industrie | 1.098.068,40 | 25.0 | 130,35 |
| INDT | INDUTRADE | Industrie | 1.086.713,24 | 25.0 | 21,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.082.362,40 | 25.0 | 779,80 |
| ENEL | ENEL | Versorger | 1.052.464,51 | 24.0 | 8,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.037.268,00 | 24.0 | 40,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.032.820,04 | 24.0 | 309,32 |
| SGSN | SGS SA | Industrie | 1.020.535,21 | 24.0 | 99,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 988.492,53 | 23.0 | 4,96 |
| AHT | ASHTEAD GROUP PLC | Industrie | 983.402,30 | 23.0 | 54,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 981.071,90 | 23.0 | 66,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 975.240,00 | 22.0 | 360,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 952.556,28 | 22.0 | 86,92 |
| NDA FI | NORDEA BANK | Financials | 940.508,55 | 22.0 | 14,87 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 938.509,95 | 22.0 | 260,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 934.143,00 | 22.0 | 590,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 931.228,25 | 21.0 | 20,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 900.559,53 | 21.0 | 29,07 |
| EPI A | EPIROC CLASS A | Industrie | 890.290,19 | 21.0 | 17,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 883.542,51 | 20.0 | 5,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 863.001,36 | 20.0 | 71,24 |
| AV. | AVIVA PLC | Financials | 835.670,09 | 19.0 | 7,28 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 828.495,73 | 19.0 | 521,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 815.964,30 | 19.0 | 88,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 800.252,40 | 18.0 | 17,80 |
| PRU | PRUDENTIAL PLC | Financials | 779.634,34 | 18.0 | 12,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 776.963,22 | 18.0 | 12,68 |
| TEF | TELEFONICA SA | Kommunikation | 766.989,44 | 18.0 | 3,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 760.427,82 | 18.0 | 28,61 |
| EOAN | E.ON N | Versorger | 760.060,00 | 18.0 | 15,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 754.996,26 | 17.0 | 62,41 |
| AKRBP | AKER BP | Energie | 743.276,58 | 17.0 | 22,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 735.255,93 | 17.0 | 35,69 |
| SDR | SCHRODERS PLC | Financials | 713.226,29 | 16.0 | 4,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 698.552,17 | 16.0 | 325,82 |
| BAMI | BANCO BPM | Financials | 696.473,08 | 16.0 | 13,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 690.611,93 | 16.0 | 7,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 684.472,50 | 16.0 | 36,25 |
| DHL | DEUTSCHE POST AG | Industrie | 679.248,56 | 16.0 | 43,97 |
| ADYEN | ADYEN NV | Financials | 677.440,40 | 16.0 | 1.408,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 657.438,18 | 15.0 | 24,78 |
| YAR | YARA INTERNATIONAL | Materialien | 648.770,38 | 15.0 | 31,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 604.371,66 | 14.0 | 8,68 |
| SAB | BANCO DE SABADELL SA | Financials | 601.162,53 | 14.0 | 3,18 |
| ACLN | ACCELLERON N AG | Industrie | 592.449,71 | 14.0 | 68,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 591.407,73 | 14.0 | 57,79 |
| BOL | BOLLORE | Kommunikation | 581.946,46 | 13.0 | 4,71 |
| DPLM | DIPLOMA PLC | Industrie | 580.051,86 | 13.0 | 59,69 |
| STMPA | STMICROELECTRONICS NV | IT | 568.482,66 | 13.0 | 20,34 |
| HLMA | HALMA PLC | IT | 566.822,81 | 13.0 | 38,06 |
| BVI | BUREAU VERITAS SA | Industrie | 563.193,96 | 13.0 | 28,14 |
| G1A | GEA GROUP AG | Industrie | 513.651,25 | 12.0 | 58,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 510.496,11 | 12.0 | 11,42 |
| SKA B | SKANSKA B | Industrie | 506.894,44 | 12.0 | 22,75 |
| KBX | KNORR BREMSE AG | Industrie | 493.510,00 | 11.0 | 85,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 490.730,02 | 11.0 | 78,87 |
| WISE | WISE PLC CLASS A | Financials | 486.897,02 | 11.0 | 10,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 485.289,94 | 11.0 | 43,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 432.659,55 | 10.0 | 14,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 431.445,52 | 10.0 | 63,88 |
| RAA | RATIONAL AG | Industrie | 419.913,00 | 10.0 | 630,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 416.482,35 | 10.0 | 1.033,45 |
| G24 | SCOUT24 N | Kommunikation | 405.713,35 | 9.0 | 87,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 402.626,50 | 9.0 | 22,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 385.868,40 | 9.0 | 12,30 |
| VAR | VAR ENERGI | Energie | 379.878,27 | 9.0 | 2,98 |
| CABK | CAIXABANK SA | Financials | 376.761,02 | 9.0 | 9,28 |
| VNA | VONOVIA SE | Immobilien | 368.816,00 | 9.0 | 25,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 365.714,12 | 8.0 | 13.544,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 352.571,38 | 8.0 | 14,78 |
| PST | POSTE ITALIANE | Financials | 347.896,01 | 8.0 | 21,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 342.979,33 | 8.0 | 1.697,92 |
| EQNR | EQUINOR | Energie | 309.139,04 | 7.0 | 20,88 |
| ELISA | ELISA | Kommunikation | 308.138,46 | 7.0 | 38,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 300.320,30 | 7.0 | 11,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 298.479,78 | 7.0 | 26,82 |
| FGR | EIFFAGE SA | Industrie | 294.993,00 | 7.0 | 112,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 292.267,57 | 7.0 | 38,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 286.513,37 | 7.0 | 1,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 286.147,95 | 7.0 | 28,43 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 285.876,96 | 7.0 | 81,40 |
| AMUN | AMUNDI SA | Financials | 284.262,25 | 7.0 | 66,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 283.934,70 | 7.0 | 81,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 283.831,10 | 7.0 | 294,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 277.960,84 | 6.0 | 13,43 |
| DANSKE | DANSKE BANK | Financials | 273.537,76 | 6.0 | 39,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 272.644,04 | 6.0 | 13,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 270.713,52 | 6.0 | 97,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.446,56 | 6.0 | 27,40 |
| EZJ | EASYJET PLC | Industrie | 256.782,63 | 6.0 | 5,31 |
| BPE | BPER BANCA | Financials | 255.601,92 | 6.0 | 10,36 |
| GIVN | GIVAUDAN SA | Materialien | 239.647,16 | 6.0 | 3.686,86 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 239.336,06 | 6.0 | 20,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 237.368,64 | 5.0 | 23,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 236.037,24 | 5.0 | 31,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 232.076,41 | 5.0 | 4,37 |
| WEIR | WEIR GROUP PLC | Industrie | 231.136,40 | 5.0 | 31,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 229.169,85 | 5.0 | 13,65 |
| PRY | PRYSMIAN | Industrie | 229.088,40 | 5.0 | 84,10 |
| LIGHT | SIGNIFY NV | Industrie | 213.998,80 | 5.0 | 20,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.809,40 | 5.0 | 63,90 |
| ALO | ALSTOM SA | Industrie | 207.879,75 | 5.0 | 23,69 |
| HAG | HENSOLDT AG | Industrie | 203.811,30 | 5.0 | 84,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 195.326,00 | 5.0 | 7,93 |
| GALE | GALENICA AG | Gesundheitsversorgung | 178.350,64 | 4.0 | 94,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 174.028,38 | 4.0 | 21,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 169.040,76 | 4.0 | 189,93 |
| TREL B | TRELLEBORG B | Industrie | 167.607,98 | 4.0 | 35,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 163.381,20 | 4.0 | 78,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 153.526,57 | 4.0 | 31,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.783,70 | 3.0 | 22,94 |
| ELI | ELIA GROUP SA | Versorger | 140.545,20 | 3.0 | 103,80 |
| USD | USD CASH | Cash und/oder Derivate | 135.191,72 | 3.0 | 86,11 |
| SIGN | SIG GROUP N AG | Materialien | 115.638,41 | 3.0 | 8,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 113.144,24 | 3.0 | 58,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 105.831,45 | 2.0 | 151,40 |
| NEM | NEMETSCHEK | IT | 88.536,60 | 2.0 | 90,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 84.738,16 | 2.0 | 13,81 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 82.145,09 | 2.0 | 1,86 |
| JET2 | JET2 PLC | Industrie | 66.765,01 | 2.0 | 14,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 57.462,67 | 1.0 | 24,33 |
| IMCD | IMCD NV | Industrie | 55.247,40 | 1.0 | 78,70 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 54.606,95 | 1.0 | 46,47 |
| BEZ | BEAZLEY PLC | Financials | 42.507,19 | 1.0 | 10,18 |
| CAP | CAPGEMINI | IT | 41.118,00 | 1.0 | 133,50 |
| BKT | BANKINTER SA | Financials | 35.098,46 | 1.0 | 13,52 |
| AF | AIR FRANCE-KLM SA | Industrie | 33.434,69 | 1.0 | 9,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.455,80 | 1.0 | 131,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.140,61 | 0.0 | 104,69 |
| AMRZ | AMRIZE AG | Materialien | 1.259,42 | 0.0 | 41,98 |
| VOLV B | VOLVO CLASS B | Industrie | 1.093,56 | 0.0 | 24,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | 873,42 | 0.0 | 1,00 |
| CBK | COMMERZBANK AG | Financials | 670,80 | 0.0 | 33,54 |
| CHF | CHF/EUR | Cash und/oder Derivate | 489,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 454,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 389,84 | 0.0 | 1,00 |
| UMI | UMICORE SA | Materialien | 344,80 | 0.0 | 17,24 |
| ORSTED | ORSTED A/S | Versorger | 248,96 | 0.0 | 16,60 |
| NESTE | NESTE | Energie | 73,22 | 0.0 | 18,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,99 | 0.0 | 8,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 113,15 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -113,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -274,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -887,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -965,60 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -77.407,89 | -2.0 | 108,53 |
| DKK | DKK CASH | Cash und/oder Derivate | -235.887,46 | -5.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -355.303,04 | -8.0 | 8,53 |
| GBP | GBP CASH | Cash und/oder Derivate | -503.758,53 | -12.0 | 113,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -636.672,19 | -15.0 | 9,12 |