Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 246 securities.
Note: The data shown here is as of date Okt. 30, 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 | 14.519.062,50 | 350.0 | 937,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.719.636,99 | 234.0 | 142,65 |
| SAP | SAP | IT | 9.218.519,45 | 222.0 | 225,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.892.893,39 | 214.0 | 106,61 |
| SIE | SIEMENS N AG | Industrie | 8.775.910,00 | 212.0 | 247,00 |
| SHEL | SHELL PLC | Energie | 7.832.784,35 | 189.0 | 32,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.354.692,98 | 177.0 | 83,50 |
| IBE | IBERDROLA SA | Versorger | 7.321.764,92 | 176.0 | 17,56 |
| ABBN | ABB LTD | Industrie | 6.882.831,14 | 166.0 | 64,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.626.508,52 | 160.0 | 282,16 |
| ALV | ALLIANZ | Financials | 6.560.074,20 | 158.0 | 356,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.540.891,16 | 158.0 | 170,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.457.539,71 | 156.0 | 12,16 |
| ISP | INTESA SANPAOLO | Financials | 6.087.245,33 | 147.0 | 5,70 |
| TTE | TOTALENERGIES | Energie | 5.972.492,16 | 144.0 | 53,64 |
| UCG | UNICREDIT | Financials | 5.738.061,60 | 138.0 | 63,15 |
| UBSG | UBS GROUP AG | Financials | 5.647.724,14 | 136.0 | 33,08 |
| BARC | BARCLAYS PLC | Financials | 5.615.257,20 | 135.0 | 4,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.383.475,38 | 130.0 | 43,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.216.474,17 | 126.0 | 88,07 |
| CS | AXA SA | Financials | 5.159.165,62 | 124.0 | 39,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.093.782,74 | 123.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 5.029.054,30 | 121.0 | 610,10 |
| BNP | BNP PARIBAS SA | Financials | 4.880.626,22 | 118.0 | 66,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.630.945,52 | 112.0 | 567,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.617.360,00 | 111.0 | 2.178,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.492.412,10 | 108.0 | 27,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.451.085,54 | 107.0 | 56,43 |
| RHM | RHEINMETALL AG | Industrie | 4.414.245,00 | 106.0 | 1.705,00 |
| ENGI | ENGIE SA | Versorger | 4.391.916,65 | 106.0 | 20,35 |
| RIO | RIO TINTO PLC | Materialien | 4.134.886,87 | 100.0 | 62,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.096.050,00 | 99.0 | 249,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.017.264,30 | 97.0 | 106,10 |
| EXPN | EXPERIAN PLC | Industrie | 3.981.434,31 | 96.0 | 40,42 |
| DBK | DEUTSCHE BANK AG | Financials | 3.753.261,98 | 90.0 | 31,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.750.094,33 | 90.0 | 107,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.619.132,20 | 87.0 | 367,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.536.414,00 | 85.0 | 61,00 |
| REL | RELX PLC | Industrie | 3.536.306,59 | 85.0 | 38,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.450.210,97 | 83.0 | 52,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.344.585,40 | 81.0 | 77,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.325.415,04 | 80.0 | 17,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.253.149,00 | 78.0 | 319,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.115.522,78 | 75.0 | 112,75 |
| SAN | BANCO SANTANDER SA | Financials | 3.103.406,25 | 75.0 | 8,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.085.349,59 | 74.0 | 613,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.774.540,45 | 67.0 | 64,41 |
| ASSA B | ASSA ABLOY B | Industrie | 2.656.232,10 | 64.0 | 33,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.619.755,25 | 63.0 | 167,45 |
| NWG | NATWEST GROUP PLC | Financials | 2.566.932,69 | 62.0 | 6,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.521.871,80 | 61.0 | 379,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.509.944,04 | 60.0 | 165,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.435.302,26 | 59.0 | 20,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.344.841,17 | 57.0 | 1,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.300.261,76 | 55.0 | 28,70 |
| AGS | AGEAS SA | Financials | 2.244.867,10 | 54.0 | 57,95 |
| SAMPO | SAMPO CLASS A | Financials | 2.208.786,92 | 53.0 | 9,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.207.279,59 | 53.0 | 4,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.163.796,93 | 52.0 | 8,93 |
| NOKIA | NOKIA | IT | 2.137.902,69 | 52.0 | 6,18 |
| GLE | SOCIETE GENERALE SA | Financials | 2.108.605,00 | 51.0 | 53,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.040.322,06 | 49.0 | 15,12 |
| HOLN | HOLCIM LTD AG | Materialien | 1.956.686,87 | 47.0 | 76,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.956.305,44 | 47.0 | 58,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.903.937,23 | 46.0 | 17,86 |
| AENA | AENA SME SA | Industrie | 1.903.704,74 | 46.0 | 23,81 |
| SAAB B | SAAB CLASS B | Industrie | 1.900.636,87 | 46.0 | 46,80 |
| G | ASSICURAZIONI GENERALI | Financials | 1.897.315,84 | 46.0 | 33,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.877.594,40 | 45.0 | 33,22 |
| GLEN | GLENCORE PLC | Materialien | 1.861.532,39 | 45.0 | 4,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.817.006,81 | 44.0 | 106,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.769.144,27 | 43.0 | 35,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.763.559,91 | 43.0 | 20,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.683.683,64 | 41.0 | 47,87 |
| DG | VINCI SA | Industrie | 1.681.630,80 | 41.0 | 116,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.678.528,24 | 40.0 | 602,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.630.040,20 | 39.0 | 104,69 |
| ASM | ASM INTERNATIONAL NV | IT | 1.570.060,80 | 38.0 | 566,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.564.449,12 | 38.0 | 81,38 |
| INDT | INDUTRADE | Industrie | 1.484.615,56 | 36.0 | 23,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.464.741,59 | 35.0 | 32,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.462.088,98 | 35.0 | 51,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.386.350,51 | 33.0 | 3,96 |
| UCB | UCB SA | Gesundheitsversorgung | 1.382.356,80 | 33.0 | 237,60 |
| GIVN | GIVAUDAN SA | Materialien | 1.337.183,33 | 32.0 | 3.584,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.332.993,83 | 32.0 | 26,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.329.312,79 | 32.0 | 116,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.326.343,76 | 32.0 | 86,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.323.765,26 | 32.0 | 57,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.320.144,97 | 32.0 | 28,83 |
| ERIC B | ERICSSON B | IT | 1.301.317,44 | 31.0 | 8,84 |
| TEL2 B | TELE2 B | Kommunikation | 1.295.674,45 | 31.0 | 13,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.295.495,85 | 31.0 | 19,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.290.025,12 | 31.0 | 236,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.267.804,19 | 31.0 | 1,04 |
| SGSN | SGS SA | Industrie | 1.262.894,02 | 30.0 | 98,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.257.353,16 | 30.0 | 52,22 |
| G1A | GEA GROUP AG | Industrie | 1.254.565,40 | 30.0 | 61,85 |
| FGR | EIFFAGE SA | Industrie | 1.225.835,10 | 30.0 | 106,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.222.194,26 | 29.0 | 246,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.210.663,71 | 29.0 | 33,09 |
| REP | REPSOL SA | Energie | 1.209.365,95 | 29.0 | 15,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.184.908,50 | 29.0 | 34,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.169.494,68 | 28.0 | 4,04 |
| SAND | SANDVIK | Industrie | 1.143.952,54 | 28.0 | 26,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.140.890,24 | 27.0 | 159,03 |
| BP. | BP PLC | Energie | 1.138.394,70 | 27.0 | 5,09 |
| SGE | THE SAGE GROUP PLC | IT | 1.116.971,76 | 27.0 | 13,09 |
| GFC | GECINA SA | Immobilien | 1.115.525,60 | 27.0 | 81,20 |
| DANSKE | DANSKE BANK | Financials | 1.103.333,85 | 27.0 | 37,59 |
| BAS | BASF N | Materialien | 1.083.028,50 | 26.0 | 43,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.076.881,40 | 26.0 | 71,96 |
| BG | BAWAG GROUP AG | Financials | 1.073.754,00 | 26.0 | 108,90 |
| TRYG | TRYG | Financials | 1.066.500,67 | 26.0 | 21,63 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.023.441,12 | 25.0 | 16,56 |
| ADYEN | ADYEN NV | Financials | 1.022.053,60 | 25.0 | 1.516,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.021.720,73 | 25.0 | 29,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.010.916,17 | 24.0 | 58,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.006.076,80 | 24.0 | 18,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.003.825,86 | 24.0 | 5,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.003.187,20 | 24.0 | 105,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 956.183,37 | 23.0 | 39,41 |
| NN | NN GROUP NV | Financials | 955.462,60 | 23.0 | 59,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 953.859,20 | 23.0 | 702,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 939.711,47 | 23.0 | 66,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 933.182,70 | 22.0 | 341,70 |
| EPI A | EPIROC CLASS A | Industrie | 891.457,53 | 21.0 | 18,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 875.010,90 | 21.0 | 15,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 869.631,84 | 21.0 | 70,84 |
| EOAN | E.ON N | Versorger | 838.668,48 | 20.0 | 16,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 826.819,20 | 20.0 | 7,60 |
| AV. | AVIVA PLC | Financials | 822.710,88 | 20.0 | 7,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 813.466,94 | 20.0 | 5,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 783.038,11 | 19.0 | 13,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 777.540,25 | 19.0 | 9,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 772.552,78 | 19.0 | 37,50 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 761.016,00 | 18.0 | 253,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 753.245,70 | 18.0 | 122,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 746.269,82 | 18.0 | 58,24 |
| PRU | PRUDENTIAL PLC | Financials | 736.435,81 | 18.0 | 12,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 732.797,52 | 18.0 | 48,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 729.471,60 | 18.0 | 202,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 723.296,19 | 17.0 | 13,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 723.082,36 | 17.0 | 102,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 707.703,75 | 17.0 | 29,25 |
| BOL | BOLLORE | Kommunikation | 681.770,58 | 16.0 | 4,80 |
| IG | ITALGAS | Versorger | 680.618,40 | 16.0 | 9,24 |
| CAP | CAPGEMINI | IT | 672.858,00 | 16.0 | 130,50 |
| SDR | SCHRODERS PLC | Financials | 664.408,10 | 16.0 | 4,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 662.375,49 | 16.0 | 23,73 |
| VOLV B | VOLVO CLASS B | Industrie | 649.362,11 | 16.0 | 23,96 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 636.675,44 | 15.0 | 549,33 |
| SIKA | SIKA AG | Materialien | 618.751,59 | 15.0 | 169,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 605.905,00 | 15.0 | 295,85 |
| DPLM | DIPLOMA PLC | Industrie | 591.758,57 | 14.0 | 63,62 |
| ACLN | ACCELLERON N AG | Industrie | 582.436,08 | 14.0 | 70,51 |
| NDA FI | NORDEA BANK | Financials | 580.267,14 | 14.0 | 14,97 |
| SAB | BANCO DE SABADELL SA | Financials | 579.740,98 | 14.0 | 3,21 |
| HLMA | HALMA PLC | IT | 576.202,61 | 14.0 | 40,43 |
| TEF | TELEFONICA SA | Kommunikation | 565.479,02 | 14.0 | 4,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 549.552,51 | 13.0 | 1.065,02 |
| BVI | BUREAU VERITAS SA | Industrie | 540.796,00 | 13.0 | 28,24 |
| AMUN | AMUNDI SA | Financials | 537.091,50 | 13.0 | 64,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 522.084,24 | 13.0 | 12,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 515.810,28 | 12.0 | 150,51 |
| SKA B | SKANSKA B | Industrie | 514.166,87 | 12.0 | 24,12 |
| TREL B | TRELLEBORG B | Industrie | 506.097,29 | 12.0 | 36,79 |
| WISE | WISE PLC CLASS A | Financials | 503.949,61 | 12.0 | 11,23 |
| CBK | COMMERZBANK AG | Financials | 491.782,32 | 12.0 | 31,26 |
| KBX | KNORR BREMSE AG | Industrie | 479.922,90 | 12.0 | 80,70 |
| LR | LEGRAND SA | Industrie | 460.207,90 | 11.0 | 148,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 455.629,39 | 11.0 | 15,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 450.911,20 | 11.0 | 87,20 |
| DHL | DEUTSCHE POST AG | Industrie | 422.752,66 | 10.0 | 39,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 411.826,58 | 10.0 | 22,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 403.669,85 | 10.0 | 84,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 380.005,34 | 9.0 | 12,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 365.251,59 | 9.0 | 40,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 362.763,56 | 9.0 | 13,71 |
| VAR | VAR ENERGI | Energie | 356.450,01 | 9.0 | 2,92 |
| KNEBV | KONE | Industrie | 351.357,70 | 8.0 | 58,22 |
| EQNR | EQUINOR | Energie | 344.518,65 | 8.0 | 20,87 |
| STJ | ST JAMESS PLACE PLC | Financials | 342.702,54 | 8.0 | 15,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 327.215,65 | 8.0 | 59,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 324.229,69 | 8.0 | 13.509,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 323.520,93 | 8.0 | 33,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 314.334,50 | 8.0 | 65,50 |
| BEZ | BEAZLEY PLC | Financials | 294.159,52 | 7.0 | 10,77 |
| NEM | NEMETSCHEK | IT | 292.843,20 | 7.0 | 101,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 289.242,71 | 7.0 | 25,99 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 284.745,84 | 7.0 | 1,20 |
| ELI | ELIA GROUP SA | Versorger | 278.023,20 | 7.0 | 106,40 |
| CABK | CAIXABANK SA | Financials | 276.935,33 | 7.0 | 9,04 |
| BAMI | BANCO BPM | Financials | 269.846,08 | 7.0 | 12,53 |
| G24 | SCOUT24 N | Kommunikation | 259.530,60 | 6.0 | 101,30 |
| EZJ | EASYJET PLC | Industrie | 252.667,56 | 6.0 | 5,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 251.778,20 | 6.0 | 75,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 250.379,24 | 6.0 | 22,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 246.534,58 | 6.0 | 19,20 |
| WEIR | WEIR GROUP PLC | Industrie | 235.115,51 | 6.0 | 33,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 226.940,30 | 5.0 | 31,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 221.499,38 | 5.0 | 4,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 213.773,76 | 5.0 | 9,06 |
| HAG | HENSOLDT AG | Industrie | 212.608,80 | 5.0 | 91,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 201.087,58 | 5.0 | 24,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 198.322,56 | 5.0 | 14,72 |
| STMPA | STMICROELECTRONICS NV | IT | 195.605,62 | 5.0 | 21,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 189.899,16 | 5.0 | 14,73 |
| AMRZ | AMRIZE AG | Materialien | 184.722,90 | 4.0 | 45,52 |
| ALO | ALSTOM SA | Industrie | 182.755,98 | 4.0 | 21,78 |
| YAR | YARA INTERNATIONAL | Materialien | 182.172,88 | 4.0 | 31,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 178.736,40 | 4.0 | 157,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 168.721,92 | 4.0 | 23,04 |
| BPE | BPER BANCA | Financials | 168.218,82 | 4.0 | 10,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 161.890,80 | 4.0 | 23,66 |
| SKF B | SKF B | Industrie | 160.158,50 | 4.0 | 22,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 158.895,00 | 4.0 | 80,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 149.442,72 | 4.0 | 90,08 |
| FR | VALEO | Zyklische Konsumgüter | 129.433,42 | 3.0 | 12,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.090,08 | 3.0 | 22,42 |
| AKRBP | AKER BP | Energie | 85.019,71 | 2.0 | 22,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 58.017,60 | 1.0 | 67,15 |
| INF | INFORMA PLC | Kommunikation | 33.465,36 | 1.0 | 11,13 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 25.084,45 | 1.0 | 2,99 |
| GBP | GBP/EUR | Cash und/oder Derivate | 977,27 | 0.0 | 1,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 591,12 | 0.0 | 24,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 252,29 | 0.0 | 1,00 |
| NESTE | NESTE | Energie | 74,40 | 0.0 | 18,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,92 | 0.0 | 7,98 |
| SEK | SEK/EUR | Cash und/oder Derivate | 37,07 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 113,70 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,07 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.083,06 | -1.0 | 8,60 |
| USD | USD CASH | Cash und/oder Derivate | -59.788,59 | -1.0 | 86,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -181.903,01 | -4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -251.687,80 | -6.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -853.953,05 | -21.0 | 107,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.142.248,02 | -28.0 | 113,70 |