Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 286 securities.
Note: The data shown here is as of date Sept. 08, 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 | IT | 31.826.484,80 | 479.0 | 1.500,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.486.251,80 | 248.0 | 83,70 |
| SHEL | SHELL PLC | Energie | 14.765.429,02 | 222.0 | 40,56 |
| SIE | SIEMENS N AG | Industrie | 14.249.809,60 | 214.0 | 270,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 14.148.468,50 | 213.0 | 18,39 |
| ALV | ALLIANZ | Finanzwesen | 13.462.713,40 | 203.0 | 447,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.070.087,97 | 197.0 | 140,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.555.330,96 | 189.0 | 133,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.222.465,06 | 184.0 | 375,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.044.930,78 | 181.0 | 12,89 |
| ABBN | ABB LTD | Industrie | 11.108.425,56 | 167.0 | 83,96 |
| SAP | SAP | IT | 9.707.411,20 | 146.0 | 182,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.695.946,00 | 146.0 | 295,50 |
| MC | LVMH | Zyklische Konsumgüter | 9.049.163,20 | 136.0 | 431,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.916.244,87 | 134.0 | 54,66 |
| CS | AXA SA | Finanzwesen | 8.762.668,80 | 132.0 | 44,16 |
| TTE | TOTALENERGIES | Energie | 8.566.231,40 | 129.0 | 77,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.418.188,04 | 127.0 | 104,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.790.746,32 | 117.0 | 25,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.582.131,20 | 114.0 | 148,48 |
| IBE | IBERDROLA | Versorger | 7.404.997,92 | 111.0 | 19,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.284.533,73 | 110.0 | 17,36 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.093.420,52 | 107.0 | 6,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.984.648,95 | 105.0 | 47,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.897.797,31 | 104.0 | 40,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.843.560,61 | 103.0 | 197,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.802.257,88 | 102.0 | 5,82 |
| ASSA B | ASSA ABLOY B | Industrie | 6.569.080,76 | 99.0 | 31,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.382.861,28 | 96.0 | 28,24 |
| UCG | UNICREDIT | Finanzwesen | 5.983.485,75 | 90.0 | 84,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.922.307,94 | 89.0 | 49,85 |
| INGA | ING GROEP | Finanzwesen | 5.790.329,38 | 87.0 | 32,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.573.168,56 | 84.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.360.935,65 | 81.0 | 35,52 |
| RIO | RIO TINTO PLC | Materialien | 5.310.162,73 | 80.0 | 88,99 |
| BP. | BP PLC | Energie | 5.149.219,96 | 77.0 | 6,36 |
| ENEL | ENEL | Versorger | 5.075.315,66 | 76.0 | 9,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.019.533,73 | 76.0 | 75,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.013.414,95 | 75.0 | 22,67 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.001.763,96 | 75.0 | 75,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.000.959,73 | 75.0 | 634,48 |
| DHL | DHL N AG | Industrie | 4.999.384,50 | 75.0 | 55,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.981.308,66 | 75.0 | 68,02 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.752.062,67 | 72.0 | 466,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.567.086,33 | 69.0 | 8,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.564.795,44 | 69.0 | 5,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.420.782,45 | 67.0 | 384,65 |
| NOKIA | NOKIA | IT | 4.243.500,90 | 64.0 | 9,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.061.922,50 | 61.0 | 278,50 |
| NG. | NATIONAL GRID PLC | Versorger | 3.865.929,63 | 58.0 | 13,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.812.022,23 | 57.0 | 21,40 |
| DG | VINCI SA | Industrie | 3.795.148,80 | 57.0 | 113,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.788.736,75 | 57.0 | 60,79 |
| TEL2 B | TELE2 B | Kommunikation | 3.783.139,61 | 57.0 | 15,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.744.160,36 | 56.0 | 1,32 |
| GLEN | GLENCORE PLC | Materialien | 3.613.953,74 | 54.0 | 7,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.584.065,85 | 54.0 | 148,55 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.562.680,45 | 54.0 | 100,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.560.224,97 | 54.0 | 11,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.518.517,20 | 53.0 | 63,58 |
| TLX | TALANX AG | Finanzwesen | 3.487.845,20 | 52.0 | 123,70 |
| BAS | BASF N | Materialien | 3.459.040,84 | 52.0 | 53,03 |
| AER | AERCAP HOLDINGS | Industrie | 3.404.521,34 | 51.0 | 125,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.190.860,00 | 48.0 | 513,00 |
| NN | NN GROUP | Finanzwesen | 3.124.160,30 | 47.0 | 79,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.002.563,76 | 45.0 | 29,54 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.910.656,21 | 44.0 | 4,69 |
| REL | RELX PLC | Industrie | 2.887.971,50 | 43.0 | 29,95 |
| WRT1V | WARTSILA | Industrie | 2.878.977,92 | 43.0 | 29,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.764.721,92 | 42.0 | 57,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.741.245,44 | 41.0 | 595,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.721.743,64 | 41.0 | 170,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.720.581,66 | 41.0 | 101,69 |
| HOLN | HOLCIM LTD AG | Materialien | 2.704.131,21 | 41.0 | 78,37 |
| ASM | ASM INTERNATIONAL NV | IT | 2.680.579,80 | 40.0 | 862,20 |
| TREL B | TRELLEBORG B | Industrie | 2.656.310,97 | 40.0 | 40,34 |
| GIVN | GIVAUDAN SA | Materialien | 2.650.921,42 | 40.0 | 3.433,84 |
| LR | LEGRAND SA | Industrie | 2.648.300,55 | 40.0 | 144,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.620.260,26 | 39.0 | 9,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.578.938,76 | 39.0 | 29,89 |
| SAND | SANDVIK | Industrie | 2.526.578,32 | 38.0 | 35,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.471.799,00 | 37.0 | 59,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.412.333,70 | 36.0 | 31,10 |
| ENGI | ENGIE SA | Versorger | 2.383.108,26 | 36.0 | 24,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.319.679,25 | 35.0 | 180,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.281.636,40 | 34.0 | 48,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.215.293,60 | 33.0 | 48,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.198.018,10 | 33.0 | 26,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.187.445,27 | 33.0 | 168,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.184.156,40 | 33.0 | 48,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.180.710,08 | 33.0 | 34,47 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.174.655,00 | 33.0 | 17,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.155.466,04 | 32.0 | 4,10 |
| HO | THALES SA | Industrie | 2.150.635,00 | 32.0 | 231,50 |
| PRY | PRYSMIAN | Industrie | 2.142.536,00 | 32.0 | 125,50 |
| REP | REPSOL | Energie | 2.083.340,52 | 31.0 | 28,17 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.082.916,77 | 31.0 | 22,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.027.680,20 | 31.0 | 163,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.991.714,66 | 30.0 | 81,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.965.404,99 | 30.0 | 18,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.957.888,80 | 29.0 | 869,40 |
| NBIS | NEBIUS NV CLASS A | IT | 1.951.218,46 | 29.0 | 194,64 |
| IMI | IMI PLC | Industrie | 1.903.792,63 | 29.0 | 35,73 |
| BPE | BPER BANCA | Finanzwesen | 1.876.187,77 | 28.0 | 14,32 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.845.654,03 | 28.0 | 79,50 |
| DPLM | DIPLOMA PLC | Industrie | 1.838.008,65 | 28.0 | 83,79 |
| MT | ARCELORMITTAL SA | Materialien | 1.825.065,88 | 27.0 | 67,54 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.809.759,97 | 27.0 | 26,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.806.329,27 | 27.0 | 45,39 |
| RHM | RHEINMETALL AG | Industrie | 1.763.942,40 | 27.0 | 1.020,80 |
| ENX | EURONEXT NV | Finanzwesen | 1.749.289,60 | 26.0 | 159,20 |
| BAMI | BANCO BPM | Finanzwesen | 1.733.379,50 | 26.0 | 16,15 |
| BGN | BANCA GENERALI | Finanzwesen | 1.706.931,25 | 26.0 | 66,25 |
| UCB | UCB SA | Gesundheitsversorgung | 1.678.194,00 | 25.0 | 210,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.655.038,80 | 25.0 | 147,60 |
| ERIC B | ERICSSON B | IT | 1.648.831,35 | 25.0 | 8,72 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.598.952,91 | 24.0 | 6,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.594.920,76 | 24.0 | 29,19 |
| CAP | CAPGEMINI | IT | 1.542.552,70 | 23.0 | 105,10 |
| SGSN | SGS SA | Industrie | 1.502.691,99 | 23.0 | 96,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.480.023,27 | 22.0 | 286,44 |
| WKL | WOLTERS KLUWER | Industrie | 1.478.522,50 | 22.0 | 67,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.477.781,42 | 22.0 | 56,26 |
| MRK | MERCK | Gesundheitsversorgung | 1.471.239,00 | 22.0 | 135,10 |
| VACN | VAT GROUP AG | Industrie | 1.409.846,57 | 21.0 | 669,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.402.752,31 | 21.0 | 134,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.395.250,94 | 21.0 | 4,00 |
| TEL | TELENOR | Kommunikation | 1.384.337,90 | 21.0 | 12,29 |
| STMPA | STMICROELECTRONICS | IT | 1.382.634,48 | 21.0 | 46,63 |
| DSV | DSV | Industrie | 1.340.142,84 | 20.0 | 177,27 |
| AKRBP | AKER BP | Energie | 1.338.959,25 | 20.0 | 32,88 |
| NHY | NORSK HYDRO | Materialien | 1.328.740,90 | 20.0 | 8,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.291.774,00 | 19.0 | 82,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.290.330,00 | 19.0 | 202,50 |
| SIKA | SIKA AG | Materialien | 1.279.574,68 | 19.0 | 205,49 |
| RXL | REXEL SA | Industrie | 1.259.004,32 | 19.0 | 36,68 |
| SGE | THE SAGE GROUP | IT | 1.219.115,41 | 18.0 | 12,03 |
| HEXA B | HEXAGON CLASS B | IT | 1.202.580,53 | 18.0 | 8,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.188.472,74 | 18.0 | 74,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.152.768,62 | 17.0 | 72,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.124.489,40 | 17.0 | 16,03 |
| ORA | ORANGE SA | Kommunikation | 1.118.246,40 | 17.0 | 15,30 |
| BLND | BRITISH LAND REIT | Immobilien | 1.105.946,59 | 17.0 | 4,85 |
| SKF B | SKF B | Industrie | 1.099.907,28 | 17.0 | 24,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.096.347,30 | 17.0 | 37,02 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.087.873,47 | 16.0 | 43,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.083.331,05 | 16.0 | 23,23 |
| EXPN | EXPERIAN PLC | Industrie | 1.080.273,61 | 16.0 | 32,69 |
| BOL | BOLIDEN | Materialien | 1.060.258,93 | 16.0 | 49,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.054.594,88 | 16.0 | 60,54 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.049.329,53 | 16.0 | 3,61 |
| EQNR | EQUINOR | Energie | 1.031.041,22 | 16.0 | 36,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.026.914,50 | 15.0 | 28,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.015.196,88 | 15.0 | 383,24 |
| ENI | ENI | Energie | 1.005.155,47 | 15.0 | 23,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 995.429,40 | 15.0 | 124,60 |
| AV. | AVIVA PLC | Finanzwesen | 993.352,05 | 15.0 | 8,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 950.122,34 | 14.0 | 197,04 |
| AMUN | AMUNDI SA | Finanzwesen | 930.783,00 | 14.0 | 95,25 |
| FGR | EIFFAGE SA | Industrie | 909.169,00 | 14.0 | 109,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 878.594,80 | 13.0 | 18,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 841.701,35 | 13.0 | 81,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 820.073,59 | 12.0 | 246,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 754.074,49 | 11.0 | 48,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 752.905,88 | 11.0 | 1,46 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 735.906,18 | 11.0 | 13,21 |
| QIA | QIAGEN | Gesundheitsversorgung | 705.468,42 | 11.0 | 36,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 700.451,44 | 11.0 | 43,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 698.863,68 | 11.0 | 25,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 688.927,80 | 10.0 | 26,85 |
| SRG | SNAM | Versorger | 686.490,48 | 10.0 | 5,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 660.825,69 | 10.0 | 68,13 |
| G1A | GEA GROUP AG | Industrie | 657.525,60 | 10.0 | 64,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 614.412,53 | 9.0 | 98,86 |
| SAAB B | SAAB CLASS B | Industrie | 605.660,92 | 9.0 | 52,21 |
| ORSTED | ORSTED A/S | Versorger | 602.866,73 | 9.0 | 18,70 |
| EDV | ENDEAVOUR MINING | Materialien | 584.313,80 | 9.0 | 54,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 569.350,00 | 9.0 | 1.475,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 565.587,66 | 9.0 | 81,23 |
| SSAB B | SSAB CLASS B | Materialien | 530.443,89 | 8.0 | 9,57 |
| CCC | COMPUTACENTER PLC | IT | 524.393,63 | 8.0 | 65,21 |
| SUN | SULZER AG LTD | Industrie | 521.553,04 | 8.0 | 171,00 |
| DSY | DASSAULT SYSTEMES | IT | 519.160,56 | 8.0 | 20,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 509.115,84 | 8.0 | 13,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 504.389,54 | 8.0 | 30,29 |
| FR | VALEO | Zyklische Konsumgüter | 494.897,44 | 7.0 | 14,48 |
| KCR | KONECRANES | Industrie | 489.146,40 | 7.0 | 29,52 |
| UMI | UMICORE SA | Materialien | 486.262,14 | 7.0 | 22,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 485.788,60 | 7.0 | 356,15 |
| HOT | HOCHTIEF AG | Industrie | 482.443,00 | 7.0 | 436,60 |
| ROR | ROTORK PLC | Industrie | 480.671,00 | 7.0 | 5,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 479.093,15 | 7.0 | 3,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 470.588,32 | 7.0 | 11,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 466.809,55 | 7.0 | 269,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 466.259,84 | 7.0 | 45,44 |
| INDT | INDUTRADE | Industrie | 465.411,52 | 7.0 | 22,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 461.565,52 | 7.0 | 52,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 453.961,17 | 7.0 | 110,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 419.725,20 | 6.0 | 233,70 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 419.594,74 | 6.0 | 9,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 409.061,55 | 6.0 | 36,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 398.168,38 | 6.0 | 2.971,40 |
| CABK | CAIXABANK SA | Finanzwesen | 397.917,98 | 6.0 | 13,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 397.205,10 | 6.0 | 23,58 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 363.290,13 | 5.0 | 11,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 352.744,21 | 5.0 | 13,38 |
| BBY | BALFOUR BEATTY PLC | Industrie | 351.252,87 | 5.0 | 10,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 350.705,60 | 5.0 | 72,40 |
| INF | INFORMA PLC | Kommunikation | 333.605,52 | 5.0 | 10,51 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 302.608,54 | 5.0 | 4,98 |
| PST | POSTE ITALIANE | Finanzwesen | 292.293,75 | 4.0 | 26,25 |
| SIGN | SIG GROUP N AG | Materialien | 289.189,14 | 4.0 | 14,34 |
| USD | USD CASH | Cash und/oder Derivate | 287.342,11 | 4.0 | 85,97 |
| TEMN | TEMENOS AG | IT | 275.065,73 | 4.0 | 74,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 271.970,23 | 4.0 | 8.773,23 |
| NDA | AURUBIS AG | Materialien | 265.276,50 | 4.0 | 175,10 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 261.865,10 | 4.0 | 44,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 253.184,75 | 4.0 | 22,75 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 239.140,12 | 4.0 | 4,99 |
| FRES | FRESNILLO PLC | Materialien | 236.187,37 | 4.0 | 35,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 208.147,20 | 3.0 | 351,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.612,00 | 3.0 | 29,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 205.867,73 | 3.0 | 40,34 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 186.777,38 | 3.0 | 44,78 |
| INVP | INVESTEC PLC | Finanzwesen | 179.814,91 | 3.0 | 7,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 179.440,50 | 3.0 | 4,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 172.234,16 | 3.0 | 18,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 164.708,44 | 2.0 | 5,96 |
| SCR | SCOR | Finanzwesen | 163.414,30 | 2.0 | 32,90 |
| AALB | AALBERTS | Industrie | 156.123,66 | 2.0 | 43,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 149.754,96 | 2.0 | 4,81 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 140.885,32 | 2.0 | 9,62 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 140.566,22 | 2.0 | 214,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 130.465,60 | 2.0 | 22,34 |
| ACLN | ACCELLERON N AG | Industrie | 130.021,55 | 2.0 | 80,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 125.404,80 | 2.0 | 47,04 |
| GF | GEORG FISCHER AG | Industrie | 123.263,82 | 2.0 | 60,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 120.797,18 | 2.0 | 10,84 |
| AGN | AEGON | Finanzwesen | 117.757,66 | 2.0 | 8,02 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 115.922,56 | 2.0 | 2,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 105.952,50 | 2.0 | 63,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.592,04 | 2.0 | 36,42 |
| ADYEN | ADYEN | Finanzwesen | 83.033,20 | 1.0 | 1.000,40 |
| SY1 | SYMRISE AG | Materialien | 72.950,08 | 1.0 | 89,84 |
| TIT | TELECOM ITALIA | Kommunikation | 72.699,60 | 1.0 | 7,47 |
| VOLV B | VOLVO CLASS B | Industrie | 66.987,27 | 1.0 | 31,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 65.828,54 | 1.0 | 2,13 |
| COTN | COMET HOLDING AG | IT | 62.006,73 | 1.0 | 375,80 |
| NESTE | NESTE | Energie | 53.725,92 | 1.0 | 32,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 46.926,96 | 1.0 | 93,48 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 40.140,72 | 1.0 | 35,46 |
| IMCD | IMCD NV | Industrie | 39.179,70 | 1.0 | 96,74 |
| GFC | GECINA SA | Immobilien | 26.325,00 | 0.0 | 67,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.180,00 | 0.0 | 12.180,00 |
| TELIA | TELIA COMPANY | Kommunikation | 793,28 | 0.0 | 4,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 810,60 | 0.0 | 67,55 |
| TRYG | TRYG | Finanzwesen | 436,32 | 0.0 | 20,78 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 412,56 | 0.0 | 17,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | 365,48 | 0.0 | 1,00 |
| NDX1 | NORDEX | Industrie | 363,78 | 0.0 | 40,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | 334,33 | 0.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 244,83 | 0.0 | 24,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 248,76 | 0.0 | 27,64 |
| VOE | VOESTALPINE AG | Materialien | 282,72 | 0.0 | 47,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 173,46 | 0.0 | 5,78 |
| EOAN | E.ON N | Versorger | 177,00 | 0.0 | 17,70 |
| AZM | AZIMUT HOLDING | Finanzwesen | 193,95 | 0.0 | 38,79 |
| UPM | UPM-KYMMENE | Materialien | 217,08 | 0.0 | 24,12 |
| SBMO | SBM OFFSHORE | Energie | 217,56 | 0.0 | 36,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 99,69 | 0.0 | 12,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 43,85 | 0.0 | 10,96 |
| TEF | TELEFONICA SA | Kommunikation | 65,05 | 0.0 | 3,61 |
| NOK | NOK/EUR | Cash und/oder Derivate | 34,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 54,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -62,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -57,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -275,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -311,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -42.800,05 | -1.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -105.176,25 | -2.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -354.649,34 | -5.0 | 116,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.252.258,24 | -19.0 | 106,28 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
