Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 258 securities.
Note: The data shown here is as of date Nov. 13, 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 | 14.431.999,40 | 332.0 | 891,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.765.670,05 | 248.0 | 153,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.832.764,02 | 226.0 | 113,27 |
| SAP | SAP | IT | 9.789.998,40 | 225.0 | 218,40 |
| SHEL | SHELL PLC | Energie | 8.728.008,63 | 201.0 | 32,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.702.132,76 | 200.0 | 88,34 |
| SIE | SIEMENS N AG | Industrie | 8.618.517,60 | 198.0 | 250,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.950.284,60 | 183.0 | 12,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.617.107,48 | 175.0 | 314,18 |
| IBE | IBERDROLA SA | Versorger | 7.473.292,00 | 172.0 | 17,90 |
| ALV | ALLIANZ | Financials | 7.262.237,00 | 167.0 | 361,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.993.312,40 | 161.0 | 172,30 |
| ABBN | ABB LTD | Industrie | 6.898.385,85 | 159.0 | 62,12 |
| UCG | UNICREDIT | Financials | 6.601.343,58 | 152.0 | 68,06 |
| ISP | INTESA SANPAOLO | Financials | 6.544.187,10 | 151.0 | 5,94 |
| TTE | TOTALENERGIES | Energie | 6.281.858,80 | 145.0 | 55,30 |
| UBSG | UBS GROUP AG | Financials | 6.135.867,10 | 141.0 | 34,22 |
| BARC | BARCLAYS PLC | Financials | 5.896.876,73 | 136.0 | 4,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.739.084,30 | 132.0 | 43,00 |
| CS | AXA SA | Financials | 5.622.369,36 | 129.0 | 38,54 |
| MC | LVMH | Zyklische Konsumgüter | 5.513.496,80 | 127.0 | 647,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.309.648,43 | 122.0 | 90,13 |
| BNP | BNP PARIBAS SA | Financials | 5.286.757,71 | 122.0 | 69,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.930.963,99 | 113.0 | 558,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.838.891,52 | 111.0 | 59,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.815.800,00 | 111.0 | 2.200,00 |
| ENGI | ENGIE SA | Versorger | 4.719.314,27 | 109.0 | 21,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.674.883,20 | 108.0 | 239,10 |
| RHM | RHEINMETALL AG | Industrie | 4.535.255,00 | 104.0 | 1.745,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.459.914,17 | 103.0 | 27,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.055.811,60 | 93.0 | 356,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.976.917,23 | 92.0 | 624,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.867.391,10 | 89.0 | 107,35 |
| EXPN | EXPERIAN PLC | Industrie | 3.826.304,82 | 88.0 | 37,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.693.139,64 | 85.0 | 61,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.661.652,74 | 84.0 | 18,91 |
| DBK | DEUTSCHE BANK AG | Financials | 3.570.484,35 | 82.0 | 33,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.548.455,97 | 82.0 | 52,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.545.942,62 | 82.0 | 79,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.494.041,01 | 80.0 | 100,00 |
| REL | RELX PLC | Industrie | 3.379.206,55 | 78.0 | 35,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.368.632,80 | 78.0 | 320,70 |
| SAN | BANCO SANTANDER SA | Financials | 3.333.235,72 | 77.0 | 9,56 |
| RIO | RIO TINTO PLC | Materialien | 3.002.610,28 | 69.0 | 61,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.906.926,20 | 67.0 | 365,10 |
| NWG | NATWEST GROUP PLC | Financials | 2.800.528,83 | 64.0 | 7,07 |
| HOLN | HOLCIM LTD AG | Materialien | 2.784.956,29 | 64.0 | 79,69 |
| ASSA B | ASSA ABLOY B | Industrie | 2.738.123,08 | 63.0 | 33,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.661.684,80 | 61.0 | 164,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.560.545,57 | 59.0 | 20,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.538.363,21 | 58.0 | 69,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.523.463,54 | 58.0 | 160,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.502.260,68 | 58.0 | 1,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.453.363,70 | 56.0 | 118,73 |
| GLE | SOCIETE GENERALE SA | Financials | 2.401.127,58 | 55.0 | 58,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.385.392,00 | 55.0 | 28,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.253.454,93 | 52.0 | 9,01 |
| UCB | UCB SA | Gesundheitsversorgung | 2.214.216,00 | 51.0 | 229,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.148.735,68 | 49.0 | 36,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.131.032,26 | 49.0 | 3,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.114.202,88 | 49.0 | 20,83 |
| NOKIA | NOKIA | IT | 2.047.742,03 | 47.0 | 5,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.045.825,75 | 47.0 | 18,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.032.221,83 | 47.0 | 100,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.029.173,30 | 47.0 | 58,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.990.458,44 | 46.0 | 34,12 |
| GLEN | GLENCORE PLC | Materialien | 1.946.825,46 | 45.0 | 4,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.922.611,90 | 44.0 | 73,70 |
| SAAB B | SAAB CLASS B | Industrie | 1.893.853,37 | 44.0 | 47,88 |
| NN | NN GROUP NV | Financials | 1.879.357,48 | 43.0 | 61,88 |
| AGS | AGEAS SA | Financials | 1.875.394,40 | 43.0 | 58,30 |
| AENA | AENA SME SA | Industrie | 1.824.271,29 | 42.0 | 22,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.809.868,14 | 42.0 | 49,86 |
| DG | VINCI SA | Industrie | 1.787.349,30 | 41.0 | 119,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.764.137,13 | 41.0 | 21,01 |
| ASM | ASM INTERNATIONAL NV | IT | 1.744.377,40 | 40.0 | 521,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.725.726,77 | 40.0 | 14,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.721.895,87 | 40.0 | 112,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.703.250,89 | 39.0 | 32,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.637.427,00 | 38.0 | 16,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.584.467,43 | 36.0 | 165,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.583.973,70 | 36.0 | 58,46 |
| TEL2 B | TELE2 B | Kommunikation | 1.551.765,53 | 36.0 | 13,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.550.414,25 | 36.0 | 238,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.501.584,99 | 35.0 | 31,79 |
| SAMPO | SAMPO CLASS A | Financials | 1.496.731,10 | 34.0 | 9,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.459.509,44 | 34.0 | 29,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.436.528,47 | 33.0 | 28,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.395.784,69 | 32.0 | 3,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371.923,23 | 32.0 | 107,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.359.394,17 | 31.0 | 57,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.354.219,60 | 31.0 | 1,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.348.257,55 | 31.0 | 263,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.319.488,08 | 30.0 | 104,55 |
| ERIC B | ERICSSON B | IT | 1.312.160,72 | 30.0 | 8,64 |
| SAND | SANDVIK | Industrie | 1.261.461,29 | 29.0 | 26,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.232.679,46 | 28.0 | 89,06 |
| INDT | INDUTRADE | Industrie | 1.209.129,14 | 28.0 | 22,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.192.248,90 | 27.0 | 600,02 |
| BG | BAWAG GROUP AG | Financials | 1.184.166,60 | 27.0 | 116,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.174.834,32 | 27.0 | 83,18 |
| KNEBV | KONE | Industrie | 1.158.257,28 | 27.0 | 58,64 |
| SIKA | SIKA AG | Materialien | 1.156.488,68 | 27.0 | 170,72 |
| GFC | GECINA SA | Immobilien | 1.154.553,75 | 27.0 | 81,45 |
| REP | REPSOL SA | Energie | 1.144.743,53 | 26.0 | 16,70 |
| BAS | BASF N | Materialien | 1.136.365,20 | 26.0 | 43,74 |
| SGE | THE SAGE GROUP PLC | IT | 1.122.311,76 | 26.0 | 12,75 |
| BP. | BP PLC | Energie | 1.115.459,73 | 26.0 | 5,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.112.360,80 | 26.0 | 26,80 |
| TRYG | TRYG | Financials | 1.106.933,12 | 25.0 | 21,75 |
| G1A | GEA GROUP AG | Industrie | 1.104.506,00 | 25.0 | 59,80 |
| G | ASSICURAZIONI GENERALI | Financials | 1.094.265,18 | 25.0 | 33,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.093.780,68 | 25.0 | 87,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.065.860,00 | 25.0 | 778,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.058.437,68 | 24.0 | 29,86 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.053.121,39 | 24.0 | 18,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.046.624,72 | 24.0 | 41,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.041.122,40 | 24.0 | 368,80 |
| EOAN | E.ON N | Versorger | 1.016.294,02 | 23.0 | 15,46 |
| NDA FI | NORDEA BANK | Financials | 1.013.176,08 | 23.0 | 15,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.009.300,26 | 23.0 | 5,13 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.005.481,12 | 23.0 | 262,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 992.773,11 | 23.0 | 55,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 986.652,24 | 23.0 | 3,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 976.960,63 | 22.0 | 66,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 963.480,88 | 22.0 | 93,56 |
| SGSN | SGS SA | Industrie | 936.627,81 | 22.0 | 100,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 926.727,58 | 21.0 | 8,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 921.650,92 | 21.0 | 72,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 917.512,80 | 21.0 | 129,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 906.112,57 | 21.0 | 21,98 |
| AV. | AVIVA PLC | Financials | 899.792,76 | 21.0 | 7,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 898.177,18 | 21.0 | 62,90 |
| EPI A | EPIROC CLASS A | Industrie | 897.497,38 | 21.0 | 18,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 866.972,26 | 20.0 | 5,00 |
| SKF B | SKF B | Industrie | 850.814,92 | 20.0 | 21,67 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 827.060,89 | 19.0 | 526,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 795.565,84 | 18.0 | 13,15 |
| PRU | PRUDENTIAL PLC | Financials | 780.198,30 | 18.0 | 12,40 |
| LR | LEGRAND SA | Industrie | 771.294,15 | 18.0 | 133,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 750.825,49 | 17.0 | 36,44 |
| TEF | TELEFONICA SA | Kommunikation | 739.682,01 | 17.0 | 3,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 730.577,25 | 17.0 | 29,25 |
| SDR | SCHRODERS PLC | Financials | 705.956,77 | 16.0 | 4,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 695.785,68 | 16.0 | 44,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 694.363,44 | 16.0 | 7,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 690.782,60 | 16.0 | 326,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 665.919,87 | 15.0 | 25,41 |
| YAR | YARA INTERNATIONAL | Materialien | 649.159,47 | 15.0 | 32,26 |
| SAB | BANCO DE SABADELL SA | Financials | 640.019,42 | 15.0 | 3,43 |
| GIVN | GIVAUDAN SA | Materialien | 633.801,69 | 15.0 | 3.728,23 |
| BOL | BOLLORE | Kommunikation | 616.374,31 | 14.0 | 4,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 595.226,36 | 14.0 | 309,21 |
| DPLM | DIPLOMA PLC | Industrie | 593.680,38 | 14.0 | 61,84 |
| ACLN | ACCELLERON N AG | Industrie | 591.049,12 | 14.0 | 69,24 |
| HLMA | HALMA PLC | IT | 577.449,94 | 13.0 | 39,25 |
| STMPA | STMICROELECTRONICS NV | IT | 570.408,48 | 13.0 | 20,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 568.568,22 | 13.0 | 1.054,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 566.084,00 | 13.0 | 548,00 |
| BVI | BUREAU VERITAS SA | Industrie | 558.728,46 | 13.0 | 28,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 533.592,96 | 12.0 | 36,48 |
| KBX | KNORR BREMSE AG | Industrie | 529.411,85 | 12.0 | 86,35 |
| ADYEN | ADYEN NV | Financials | 523.493,80 | 12.0 | 1.458,20 |
| DHL | DEUTSCHE POST AG | Industrie | 522.913,32 | 12.0 | 45,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 510.382,39 | 12.0 | 14,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 507.858,82 | 12.0 | 106,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 505.768,34 | 12.0 | 11,45 |
| WISE | WISE PLC CLASS A | Financials | 502.415,95 | 12.0 | 10,84 |
| SKA B | SKANSKA B | Industrie | 492.663,53 | 11.0 | 22,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 487.268,05 | 11.0 | 59,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 439.296,23 | 10.0 | 14,52 |
| BAMI | BANCO BPM | Financials | 429.931,92 | 10.0 | 13,27 |
| DANSKE | DANSKE BANK | Financials | 426.832,82 | 10.0 | 40,57 |
| G24 | SCOUT24 N | Kommunikation | 406.890,75 | 9.0 | 89,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 389.973,66 | 9.0 | 12,58 |
| CABK | CAIXABANK SA | Financials | 385.331,69 | 9.0 | 9,60 |
| VAR | VAR ENERGI | Energie | 376.111,75 | 9.0 | 2,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 372.153,74 | 9.0 | 13.783,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 365.611,32 | 8.0 | 24,07 |
| ELI | ELIA GROUP SA | Versorger | 364.179,00 | 8.0 | 104,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 361.156,61 | 8.0 | 15,33 |
| ENEL | ENEL | Versorger | 359.334,41 | 8.0 | 8,94 |
| FGR | EIFFAGE SA | Industrie | 332.034,60 | 8.0 | 110,90 |
| RAA | RATIONAL AG | Industrie | 323.400,00 | 7.0 | 660,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 315.363,03 | 7.0 | 38,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 309.435,54 | 7.0 | 81,13 |
| ELISA | ELISA | Kommunikation | 305.581,12 | 7.0 | 38,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 303.376,54 | 7.0 | 27,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 300.639,02 | 7.0 | 28,08 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 286.573,74 | 7.0 | 82,66 |
| AMUN | AMUNDI SA | Financials | 284.242,50 | 7.0 | 67,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 282.057,94 | 6.0 | 1,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 280.613,55 | 6.0 | 81,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 279.482,28 | 6.0 | 64,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 278.055,33 | 6.0 | 13,60 |
| AKRBP | AKER BP | Energie | 274.858,38 | 6.0 | 22,50 |
| EZJ | EASYJET PLC | Industrie | 256.331,63 | 6.0 | 5,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 255.680,30 | 6.0 | 22,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 250.612,80 | 6.0 | 65,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 246.642,08 | 6.0 | 21,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 236.623,51 | 5.0 | 4,51 |
| WEIR | WEIR GROUP PLC | Industrie | 235.937,94 | 5.0 | 32,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 234.083,52 | 5.0 | 31,68 |
| TREL B | TRELLEBORG B | Industrie | 212.752,17 | 5.0 | 36,61 |
| CAP | CAPGEMINI | IT | 210.444,00 | 5.0 | 134,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 207.202,94 | 5.0 | 8,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 198.982,55 | 5.0 | 14,31 |
| HAG | HENSOLDT AG | Industrie | 198.306,00 | 5.0 | 82,80 |
| ALO | ALSTOM SA | Industrie | 198.040,95 | 5.0 | 22,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 194.702,90 | 4.0 | 295,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 182.191,75 | 4.0 | 149,95 |
| AMRZ | AMRIZE AG | Materialien | 181.768,55 | 4.0 | 43,32 |
| GALE | GALENICA AG | Gesundheitsversorgung | 174.341,23 | 4.0 | 93,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.942,50 | 4.0 | 22,50 |
| VOLV B | VOLVO CLASS B | Industrie | 168.712,53 | 4.0 | 24,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 164.944,50 | 4.0 | 80,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 144.889,88 | 3.0 | 192,42 |
| EQNR | EQUINOR | Energie | 139.545,68 | 3.0 | 20,90 |
| BEZ | BEAZLEY PLC | Financials | 138.621,13 | 3.0 | 10,25 |
| PST | POSTE ITALIANE | Financials | 125.351,17 | 3.0 | 21,49 |
| PRY | PRYSMIAN | Industrie | 119.364,00 | 3.0 | 85,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 112.346,96 | 3.0 | 59,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 106.775,70 | 2.0 | 23,55 |
| CBK | COMMERZBANK AG | Financials | 106.663,04 | 2.0 | 34,88 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 97.611,37 | 2.0 | 46,33 |
| NEM | NEMETSCHEK | IT | 90.082,75 | 2.0 | 93,35 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 81.230,02 | 2.0 | 1,86 |
| VNA | VONOVIA SE | Immobilien | 79.561,18 | 2.0 | 26,06 |
| LIGHT | SIGNIFY NV | Industrie | 78.401,86 | 2.0 | 20,38 |
| USD | USD CASH | Cash und/oder Derivate | 57.958,57 | 1.0 | 86,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 57.119,48 | 1.0 | 24,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.899,55 | 1.0 | 135,35 |
| UMI | UMICORE SA | Materialien | 54.406,35 | 1.0 | 17,19 |
| ORSTED | ORSTED A/S | Versorger | 43.354,39 | 1.0 | 17,00 |
| BKT | BANKINTER SA | Financials | 35.864,35 | 1.0 | 13,96 |
| AF | AIR FRANCE-KLM SA | Industrie | 32.890,48 | 1.0 | 9,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.010,65 | 1.0 | 1.684,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 22.400,44 | 1.0 | 31,07 |
| IMCD | IMCD NV | Industrie | 18.810,06 | 0.0 | 82,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.080,25 | 0.0 | 1,00 |
| NESTE | NESTE | Energie | 71,30 | 0.0 | 17,82 |
| SEK | SEK/EUR | Cash und/oder Derivate | 104,67 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,17 | 0.0 | 8,29 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 113,25 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -48,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.504,55 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -21.396,53 | 0.0 | 8,56 |
| DKK | DKK CASH | Cash und/oder Derivate | -63.989,23 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -71.955,18 | -2.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -340.871,76 | -8.0 | 108,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -346.328,83 | -8.0 | 113,25 |