Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 265 securities.
Note: The data shown here is as of date Nov. 18, 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 | 14.435.184,40 | 335.0 | 876,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.990.916,42 | 255.0 | 154,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.073.347,92 | 234.0 | 114,64 |
| SAP | SAP | IT | 9.392.625,00 | 218.0 | 207,00 |
| SHEL | SHELL PLC | Energie | 8.707.060,53 | 202.0 | 32,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.630.952,95 | 200.0 | 86,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.804.165,22 | 181.0 | 12,42 |
| SIE | SIEMENS N AG | Industrie | 7.769.766,00 | 180.0 | 223,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.742.157,84 | 180.0 | 311,27 |
| IBE | IBERDROLA SA | Versorger | 7.691.973,96 | 178.0 | 18,15 |
| ALV | ALLIANZ | Financials | 7.467.477,40 | 173.0 | 362,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.967.676,80 | 162.0 | 169,60 |
| ABBN | ABB LTD | Industrie | 6.935.579,94 | 161.0 | 61,13 |
| ISP | INTESA SANPAOLO | Financials | 6.386.475,50 | 148.0 | 5,73 |
| UBSG | UBS GROUP AG | Financials | 6.074.064,62 | 141.0 | 33,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.955.092,15 | 138.0 | 41,87 |
| BARC | BARCLAYS PLC | Financials | 5.732.985,47 | 133.0 | 4,67 |
| CS | AXA SA | Financials | 5.646.747,84 | 131.0 | 38,24 |
| UCG | UNICREDIT | Financials | 5.583.272,25 | 129.0 | 64,01 |
| MC | LVMH | Zyklische Konsumgüter | 5.383.248,00 | 125.0 | 624,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.306.026,92 | 123.0 | 89,89 |
| BNP | BNP PARIBAS SA | Financials | 5.274.535,80 | 122.0 | 68,30 |
| TTE | TOTALENERGIES | Energie | 5.120.883,11 | 119.0 | 56,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.934.176,98 | 114.0 | 552,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.821.930,96 | 112.0 | 58,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.745.125,00 | 110.0 | 2.125,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.695.680,00 | 109.0 | 232,00 |
| RHM | RHEINMETALL AG | Industrie | 4.291.993,00 | 100.0 | 1.723,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.181.917,25 | 97.0 | 354,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.128.652,25 | 96.0 | 114,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.994.173,96 | 93.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.968.931,16 | 92.0 | 615,81 |
| EXPN | EXPERIAN PLC | Industrie | 3.845.559,31 | 89.0 | 37,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.612.156,24 | 84.0 | 59,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.577.121,28 | 83.0 | 3,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.540.638,92 | 82.0 | 78,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.492.010,90 | 81.0 | 50,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.425.669,49 | 79.0 | 18,11 |
| REL | RELX PLC | Industrie | 3.376.566,04 | 78.0 | 35,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.354.828,00 | 78.0 | 315,60 |
| HOLN | HOLCIM LTD AG | Materialien | 3.324.215,43 | 77.0 | 77,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.212.796,90 | 75.0 | 356,70 |
| SAN | BANCO SANTANDER SA | Financials | 3.210.179,70 | 74.0 | 9,10 |
| ENGI | ENGIE SA | Versorger | 3.116.482,38 | 72.0 | 22,06 |
| RIO | RIO TINTO PLC | Materialien | 3.041.867,37 | 71.0 | 61,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.000.480,00 | 70.0 | 160,00 |
| DBK | DEUTSCHE BANK AG | Financials | 2.923.172,53 | 68.0 | 30,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.899.550,32 | 67.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.724.361,66 | 63.0 | 6,80 |
| ASSA B | ASSA ABLOY B | Industrie | 2.686.794,86 | 62.0 | 32,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.565.759,82 | 60.0 | 20,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.492.520,50 | 58.0 | 157,01 |
| DG | VINCI SA | Industrie | 2.462.193,00 | 57.0 | 118,50 |
| GLE | SOCIETE GENERALE SA | Financials | 2.417.286,78 | 56.0 | 58,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.396.230,66 | 56.0 | 1,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.371.057,57 | 55.0 | 114,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.344.094,21 | 54.0 | 27,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.298.669,86 | 53.0 | 9,08 |
| UCB | UCB SA | Gesundheitsversorgung | 2.232.279,00 | 52.0 | 228,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.161.862,88 | 50.0 | 35,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.030.242,08 | 47.0 | 58,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.021.656,47 | 47.0 | 18,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.016.572,63 | 47.0 | 13,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.004.494,41 | 46.0 | 98,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.986.374,72 | 46.0 | 33,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.979.452,41 | 46.0 | 21,27 |
| GLEN | GLENCORE PLC | Materialien | 1.935.329,79 | 45.0 | 4,13 |
| AENA | AENA SME SA | Industrie | 1.933.133,04 | 45.0 | 22,86 |
| AGS | AGEAS SA | Financials | 1.895.224,80 | 44.0 | 58,20 |
| NN | NN GROUP NV | Financials | 1.885.591,60 | 44.0 | 61,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.867.149,44 | 43.0 | 70,72 |
| SAAB B | SAAB CLASS B | Industrie | 1.751.719,17 | 41.0 | 49,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.716.506,68 | 40.0 | 20,19 |
| NOKIA | NOKIA | IT | 1.713.055,66 | 40.0 | 5,78 |
| ASM | ASM INTERNATIONAL NV | IT | 1.704.841,60 | 40.0 | 503,20 |
| KNEBV | KONE | Industrie | 1.694.133,60 | 39.0 | 57,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.677.481,80 | 39.0 | 540,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.670.743,34 | 39.0 | 31,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.656.921,66 | 38.0 | 16,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.629.131,07 | 38.0 | 216,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.597.865,05 | 37.0 | 47,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.546.580,74 | 36.0 | 66,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.528.992,80 | 35.0 | 13,40 |
| SAMPO | SAMPO CLASS A | Financials | 1.522.301,18 | 35.0 | 9,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.487.230,33 | 34.0 | 31,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.439.258,04 | 33.0 | 3,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.431.131,13 | 33.0 | 27,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.412.806,10 | 33.0 | 109,45 |
| SKF B | SKF B | Industrie | 1.402.308,02 | 33.0 | 21,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.384.857,95 | 32.0 | 158,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.356.817,88 | 31.0 | 1,06 |
| SAND | SANDVIK | Industrie | 1.342.987,06 | 31.0 | 25,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.329.213,39 | 31.0 | 264,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.325.154,86 | 31.0 | 55,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.323.294,06 | 31.0 | 3,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.321.784,19 | 31.0 | 102,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.295.685,30 | 30.0 | 91,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.272.948,60 | 30.0 | 56,04 |
| BAS | BASF N | Materialien | 1.263.562,74 | 29.0 | 42,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.254.487,64 | 29.0 | 98,21 |
| ERIC B | ERICSSON B | IT | 1.243.642,48 | 29.0 | 8,41 |
| REP | REPSOL SA | Energie | 1.175.026,16 | 27.0 | 16,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.172.190,00 | 27.0 | 82,00 |
| BG | BAWAG GROUP AG | Financials | 1.161.711,60 | 27.0 | 112,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.156.955,40 | 27.0 | 27,54 |
| GFC | GECINA SA | Immobilien | 1.146.962,70 | 27.0 | 79,95 |
| SIKA | SIKA AG | Materialien | 1.128.905,47 | 26.0 | 164,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.126.993,91 | 26.0 | 27,95 |
| BP. | BP PLC | Energie | 1.122.337,46 | 26.0 | 5,27 |
| TRYG | TRYG | Financials | 1.113.338,62 | 26.0 | 21,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.099.851,20 | 26.0 | 792,40 |
| LR | LEGRAND SA | Industrie | 1.095.120,00 | 25.0 | 130,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.094.505,21 | 25.0 | 12,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.091.816,00 | 25.0 | 130,60 |
| G | ASSICURAZIONI GENERALI | Financials | 1.088.998,92 | 25.0 | 33,26 |
| INDT | INDUTRADE | Industrie | 1.068.140,89 | 25.0 | 21,03 |
| ENEL | ENEL | Versorger | 1.064.537,55 | 25.0 | 9,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.044.911,08 | 24.0 | 41,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.022.675,83 | 24.0 | 306,28 |
| SGSN | SGS SA | Industrie | 1.010.417,52 | 23.0 | 98,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 992.104,02 | 23.0 | 66,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 990.445,09 | 23.0 | 4,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 980.172,21 | 23.0 | 54,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 958.173,30 | 22.0 | 353,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 945.542,52 | 22.0 | 86,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 932.498,20 | 22.0 | 258,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 931.793,01 | 22.0 | 20,85 |
| NDA FI | NORDEA BANK | Financials | 930.385,35 | 22.0 | 14,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 924.255,89 | 21.0 | 584,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 898.391,00 | 21.0 | 29,00 |
| EPI A | EPIROC CLASS A | Industrie | 881.759,66 | 20.0 | 17,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 878.341,45 | 20.0 | 5,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 854.521,56 | 20.0 | 70,54 |
| AV. | AVIVA PLC | Financials | 838.261,31 | 19.0 | 7,31 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 820.436,67 | 19.0 | 516,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 799.965,00 | 19.0 | 87,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 791.036,01 | 18.0 | 17,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 772.630,91 | 18.0 | 12,61 |
| PRU | PRUDENTIAL PLC | Financials | 772.291,19 | 18.0 | 12,13 |
| TEF | TELEFONICA SA | Kommunikation | 766.578,41 | 18.0 | 3,73 |
| EOAN | E.ON N | Versorger | 762.053,60 | 18.0 | 15,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 756.832,58 | 18.0 | 28,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 754.978,63 | 18.0 | 62,41 |
| AKRBP | AKER BP | Energie | 745.305,67 | 17.0 | 22,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 743.373,09 | 17.0 | 36,08 |
| SDR | SCHRODERS PLC | Financials | 703.032,31 | 16.0 | 4,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 697.100,59 | 16.0 | 325,14 |
| BAMI | BANCO BPM | Financials | 690.595,68 | 16.0 | 12,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 678.949,57 | 16.0 | 7,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 671.632,74 | 16.0 | 35,57 |
| DHL | DEUTSCHE POST AG | Industrie | 664.109,52 | 15.0 | 42,99 |
| ADYEN | ADYEN NV | Financials | 658.489,00 | 15.0 | 1.369,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 645.764,54 | 15.0 | 24,34 |
| YAR | YARA INTERNATIONAL | Materialien | 643.736,31 | 15.0 | 31,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 607.642,68 | 14.0 | 8,73 |
| SAB | BANCO DE SABADELL SA | Financials | 597.761,86 | 14.0 | 3,16 |
| ACLN | ACCELLERON N AG | Industrie | 592.081,17 | 14.0 | 68,50 |
| BOL | BOLLORE | Kommunikation | 582.688,11 | 14.0 | 4,71 |
| DPLM | DIPLOMA PLC | Industrie | 580.737,14 | 13.0 | 59,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 580.429,75 | 13.0 | 56,72 |
| HLMA | HALMA PLC | IT | 567.080,66 | 13.0 | 38,08 |
| BVI | BUREAU VERITAS SA | Industrie | 559.591,44 | 13.0 | 27,96 |
| STMPA | STMICROELECTRONICS NV | IT | 552.272,24 | 13.0 | 19,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 515.350,64 | 12.0 | 11,53 |
| G1A | GEA GROUP AG | Industrie | 507.968,30 | 12.0 | 58,10 |
| SKA B | SKANSKA B | Industrie | 505.825,59 | 12.0 | 22,70 |
| WISE | WISE PLC CLASS A | Financials | 485.931,87 | 11.0 | 10,36 |
| KBX | KNORR BREMSE AG | Industrie | 484.510,70 | 11.0 | 83,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 478.215,35 | 11.0 | 76,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 462.170,36 | 11.0 | 41,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 433.188,17 | 10.0 | 14,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 426.717,72 | 10.0 | 63,18 |
| RAA | RATIONAL AG | Industrie | 414.918,00 | 10.0 | 623,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 407.245,91 | 9.0 | 1.010,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 399.015,50 | 9.0 | 22,10 |
| G24 | SCOUT24 N | Kommunikation | 398.101,90 | 9.0 | 86,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 386.000,28 | 9.0 | 12,30 |
| CABK | CAIXABANK SA | Financials | 376.436,16 | 9.0 | 9,27 |
| VNA | VONOVIA SE | Immobilien | 370.097,60 | 9.0 | 25,99 |
| VAR | VAR ENERGI | Energie | 368.957,18 | 9.0 | 2,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 354.077,68 | 8.0 | 13.113,97 |
| STJ | ST JAMESS PLACE PLC | Financials | 352.775,26 | 8.0 | 14,79 |
| PST | POSTE ITALIANE | Financials | 347.076,66 | 8.0 | 21,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 339.585,94 | 8.0 | 1.681,12 |
| EQNR | EQUINOR | Energie | 312.175,96 | 7.0 | 21,08 |
| ELISA | ELISA | Kommunikation | 307.180,02 | 7.0 | 38,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 299.456,94 | 7.0 | 11,54 |
| FGR | EIFFAGE SA | Industrie | 293.941,80 | 7.0 | 111,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 293.026,57 | 7.0 | 26,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 292.152,70 | 7.0 | 38,15 |
| AMUN | AMUNDI SA | Financials | 284.049,00 | 7.0 | 66,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 283.430,40 | 7.0 | 28,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 282.316,57 | 7.0 | 1,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 281.338,40 | 7.0 | 291,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 279.402,90 | 6.0 | 80,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 278.847,71 | 6.0 | 13,47 |
| DANSKE | DANSKE BANK | Financials | 271.672,81 | 6.0 | 39,22 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 270.247,86 | 6.0 | 76,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 268.231,03 | 6.0 | 13,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 267.109,92 | 6.0 | 96,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 266.904,50 | 6.0 | 108,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 266.338,15 | 6.0 | 27,19 |
| BPE | BPER BANCA | Financials | 257.328,96 | 6.0 | 10,43 |
| EZJ | EASYJET PLC | Industrie | 253.423,24 | 6.0 | 5,24 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 237.981,34 | 6.0 | 20,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 237.907,59 | 6.0 | 23,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 235.588,50 | 5.0 | 31,50 |
| GIVN | GIVAUDAN SA | Materialien | 234.025,08 | 5.0 | 3.600,38 |
| WEIR | WEIR GROUP PLC | Industrie | 230.584,93 | 5.0 | 31,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 229.510,14 | 5.0 | 4,32 |
| PRY | PRYSMIAN | Industrie | 228.434,64 | 5.0 | 83,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 225.644,16 | 5.0 | 13,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.307,50 | 5.0 | 63,75 |
| LIGHT | SIGNIFY NV | Industrie | 213.151,28 | 5.0 | 20,12 |
| ALO | ALSTOM SA | Industrie | 200.947,50 | 5.0 | 22,90 |
| HAG | HENSOLDT AG | Industrie | 200.904,90 | 5.0 | 82,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 198.634,46 | 5.0 | 8,06 |
| USD | USD CASH | Cash und/oder Derivate | 185.230,86 | 4.0 | 86,22 |
| GALE | GALENICA AG | Gesundheitsversorgung | 178.508,58 | 4.0 | 94,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 173.347,23 | 4.0 | 21,13 |
| TREL B | TRELLEBORG B | Industrie | 166.763,23 | 4.0 | 35,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 165.233,00 | 4.0 | 185,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 160.474,80 | 4.0 | 77,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 151.854,31 | 4.0 | 30,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 140.890,35 | 3.0 | 22,17 |
| ELI | ELIA GROUP SA | Versorger | 140.409,80 | 3.0 | 103,70 |
| SIGN | SIG GROUP N AG | Materialien | 126.245,11 | 3.0 | 9,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 112.683,68 | 3.0 | 58,72 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 105.454,67 | 2.0 | 150,86 |
| NEM | NEMETSCHEK | IT | 86.832,10 | 2.0 | 89,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 81.976,96 | 2.0 | 13,36 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 79.936,99 | 2.0 | 1,81 |
| JET2 | JET2 PLC | Industrie | 66.526,67 | 2.0 | 14,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 56.191,88 | 1.0 | 23,79 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 53.893,07 | 1.0 | 45,87 |
| IMCD | IMCD NV | Industrie | 52.495,56 | 1.0 | 74,78 |
| BEZ | BEAZLEY PLC | Financials | 42.346,83 | 1.0 | 10,15 |
| CAP | CAPGEMINI | IT | 40.563,60 | 1.0 | 131,70 |
| BKT | BANKINTER SA | Financials | 34.799,80 | 1.0 | 13,40 |
| AF | AIR FRANCE-KLM SA | Industrie | 32.466,17 | 1.0 | 9,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.159,40 | 1.0 | 130,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.092,29 | 0.0 | 103,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.259,52 | 0.0 | 1,00 |
| AMRZ | AMRIZE AG | Materialien | 1.255,04 | 0.0 | 41,83 |
| VOLV B | VOLVO CLASS B | Industrie | 1.081,91 | 0.0 | 24,04 |
| NOK | NOK/EUR | Cash und/oder Derivate | 724,63 | 0.0 | 1,00 |
| CBK | COMMERZBANK AG | Financials | 653,80 | 0.0 | 32,69 |
| SEK | SEK/EUR | Cash und/oder Derivate | 463,15 | 0.0 | 1,00 |
| UMI | UMICORE SA | Materialien | 336,60 | 0.0 | 16,83 |
| ORSTED | ORSTED A/S | Versorger | 263,11 | 0.0 | 17,54 |
| NESTE | NESTE | Energie | 71,70 | 0.0 | 17,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,95 | 0.0 | 7,99 |
| NOK | NOK/EUR | Cash und/oder Derivate | 23,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 59,51 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 113,61 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -107,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -624,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -889,37 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -59.050,79 | -1.0 | 113,61 |
| DKK | DKK CASH | Cash und/oder Derivate | -170.847,45 | -4.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -320.946,46 | -7.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -541.617,12 | -13.0 | 9,11 |