Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 272 securities.
Note: The data shown here is as of date Aug. 27, 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 | 30.569.011,20 | 467.0 | 1.497,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.919.368,29 | 228.0 | 85,07 |
| SIE | SIEMENS N AG | Industrie | 14.603.500,90 | 223.0 | 288,10 |
| SHEL | SHELL PLC | Energie | 14.000.634,16 | 214.0 | 39,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.802.100,55 | 211.0 | 135,46 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 13.666.367,12 | 209.0 | 17,76 |
| ALV | ALLIANZ | Finanzwesen | 13.368.061,50 | 204.0 | 451,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.006.267,10 | 199.0 | 142,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.473.852,10 | 190.0 | 392,28 |
| SAN | BANCO SANTANDER | Finanzwesen | 11.614.499,68 | 177.0 | 12,71 |
| ABBN | ABB LTD | Industrie | 10.409.996,29 | 159.0 | 84,89 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.844.704,82 | 150.0 | 6,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.600.131,20 | 147.0 | 299,20 |
| SAP | SAP | IT | 9.295.332,70 | 142.0 | 180,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.879.866,26 | 136.0 | 55,68 |
| CS | AXA SA | Finanzwesen | 8.404.558,80 | 128.0 | 43,71 |
| TTE | TOTALENERGIES | Energie | 8.192.044,88 | 125.0 | 75,28 |
| MC | LVMH | Zyklische Konsumgüter | 7.824.873,40 | 119.0 | 453,80 |
| IBE | IBERDROLA | Versorger | 7.792.727,04 | 119.0 | 20,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.543.063,10 | 115.0 | 151,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.487.495,00 | 114.0 | 24,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.385.307,94 | 113.0 | 18,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 7.166.678,31 | 109.0 | 46,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.013.530,80 | 107.0 | 203,44 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.814.283,97 | 104.0 | 5,83 |
| INGA | ING GROEP | Finanzwesen | 6.784.543,62 | 104.0 | 30,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.455.263,20 | 99.0 | 105,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.355.823,93 | 97.0 | 49,68 |
| ASSA B | ASSA ABLOY B | Industrie | 6.297.310,27 | 96.0 | 32,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.239.101,66 | 95.0 | 28,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.179.257,40 | 94.0 | 40,79 |
| UCG | UNICREDIT | Finanzwesen | 5.685.469,25 | 87.0 | 86,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.285.357,90 | 81.0 | 78,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.266.465,03 | 80.0 | 24,36 |
| RIO | RIO TINTO PLC | Materialien | 5.255.395,08 | 80.0 | 90,10 |
| ENEL | ENEL | Versorger | 5.246.267,29 | 80.0 | 9,51 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.022.631,31 | 77.0 | 34,63 |
| DHL | DEUTSCHE POST AG | Industrie | 5.003.285,10 | 76.0 | 56,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.953.723,09 | 76.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.876.711,31 | 74.0 | 636,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.869.268,32 | 74.0 | 74,76 |
| BP. | BP PLC | Energie | 4.825.139,68 | 74.0 | 6,10 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.504.904,16 | 69.0 | 472,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.428.278,52 | 68.0 | 67,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.422.523,44 | 68.0 | 8,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.347.868,80 | 66.0 | 387,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.338.591,57 | 66.0 | 5,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.301.516,40 | 66.0 | 168,72 |
| DG | VINCI SA | Industrie | 4.290.169,50 | 65.0 | 119,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.948.604,70 | 60.0 | 286,90 |
| NOKIA | NOKIA | IT | 3.944.898,45 | 60.0 | 8,82 |
| NG. | NATIONAL GRID PLC | Versorger | 3.897.230,63 | 59.0 | 13,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.860.144,72 | 59.0 | 22,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.851.994,40 | 59.0 | 515,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.753.458,40 | 57.0 | 159,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.740.796,76 | 57.0 | 15,39 |
| TLX | TALANX AG | Finanzwesen | 3.674.988,00 | 56.0 | 124,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.575.705,90 | 55.0 | 102,70 |
| GLEN | GLENCORE PLC | Materialien | 3.510.688,87 | 54.0 | 6,99 |
| AER | AERCAP HOLDINGS | Industrie | 3.424.777,61 | 52.0 | 128,66 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.362.064,42 | 51.0 | 12,13 |
| BAS | BASF N | Materialien | 3.302.321,28 | 50.0 | 51,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.250.415,05 | 50.0 | 55,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.046.647,76 | 47.0 | 65,72 |
| NN | NN GROUP | Finanzwesen | 3.041.058,42 | 46.0 | 77,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 3.026.224,10 | 46.0 | 1,30 |
| SAND | SANDVIK | Industrie | 2.970.008,70 | 45.0 | 35,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.957.489,28 | 45.0 | 29,76 |
| WRT1V | WARTSILA | Industrie | 2.898.353,56 | 44.0 | 29,99 |
| REL | RELX PLC | Industrie | 2.844.350,79 | 43.0 | 30,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.735.540,04 | 42.0 | 58,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.727.285,29 | 42.0 | 30,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.705.939,74 | 41.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.699.160,73 | 41.0 | 4,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.651.984,19 | 40.0 | 101,38 |
| HOLN | HOLCIM LTD AG | Materialien | 2.651.771,77 | 40.0 | 78,61 |
| GIVN | GIVAUDAN SA | Materialien | 2.615.452,20 | 40.0 | 3.592,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.539.462,38 | 39.0 | 30,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.508.367,51 | 38.0 | 60,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.503.171,80 | 38.0 | 822,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.490.523,80 | 38.0 | 72,42 |
| LR | LEGRAND SA | Industrie | 2.458.977,05 | 38.0 | 137,35 |
| ENGI | ENGIE SA | Versorger | 2.405.070,72 | 37.0 | 24,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.295.244,44 | 35.0 | 182,67 |
| HO | THALES SA | Industrie | 2.271.181,60 | 35.0 | 249,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.252.836,98 | 34.0 | 182,14 |
| PRY | PRYSMIAN | Industrie | 2.175.466,95 | 33.0 | 121,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.131.078,30 | 33.0 | 23,14 |
| TREL B | TRELLEBORG B | Industrie | 2.125.663,45 | 32.0 | 39,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.085.930,67 | 32.0 | 25,83 |
| RHM | RHEINMETALL AG | Industrie | 2.085.142,80 | 32.0 | 1.138,80 |
| FGR | EIFFAGE SA | Industrie | 2.083.862,50 | 32.0 | 117,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.030.600,28 | 31.0 | 49,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.022.654,21 | 31.0 | 4,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.009.782,08 | 31.0 | 44,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.006.228,70 | 31.0 | 165,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.006.037,18 | 31.0 | 35,14 |
| REP | REPSOL | Energie | 1.944.308,34 | 30.0 | 26,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.920.864,00 | 29.0 | 897,60 |
| IMI | IMI PLC | Industrie | 1.907.563,63 | 29.0 | 36,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.904.425,16 | 29.0 | 49,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.883.804,00 | 29.0 | 221,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.859.879,05 | 28.0 | 18,60 |
| DPLM | DIPLOMA PLC | Industrie | 1.841.042,63 | 28.0 | 85,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.827.068,81 | 28.0 | 46,95 |
| BPE | BPER BANCA | Finanzwesen | 1.818.151,31 | 28.0 | 14,19 |
| NBIS | NEBIUS NV CLASS A | IT | 1.801.196,73 | 27.0 | 183,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.788.959,70 | 27.0 | 150,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.733.851,65 | 26.0 | 80,35 |
| MT | ARCELORMITTAL SA | Materialien | 1.712.518,56 | 26.0 | 64,56 |
| BOL | BOLIDEN | Materialien | 1.712.146,78 | 26.0 | 52,53 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.704.585,17 | 26.0 | 25,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.690.411,40 | 26.0 | 626,08 |
| SGSN | SGS SA | Industrie | 1.648.608,80 | 25.0 | 99,67 |
| VACN | VAT GROUP AG | Industrie | 1.584.408,40 | 24.0 | 648,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.562.193,15 | 24.0 | 6,81 |
| ERIC B | ERICSSON B | IT | 1.545.829,54 | 24.0 | 8,62 |
| RXL | REXEL SA | Industrie | 1.541.044,80 | 24.0 | 37,08 |
| BGN | BANCA GENERALI | Finanzwesen | 1.528.378,50 | 23.0 | 65,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.518.719,06 | 23.0 | 27,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.486.145,39 | 23.0 | 4,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.473.116,74 | 22.0 | 57,38 |
| WKL | WOLTERS KLUWER | Industrie | 1.469.930,64 | 22.0 | 69,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.460.516,77 | 22.0 | 288,81 |
| CAP | CAPGEMINI | IT | 1.456.281,00 | 22.0 | 106,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.437.420,46 | 22.0 | 140,83 |
| ENX | EURONEXT NV | Finanzwesen | 1.432.018,20 | 22.0 | 162,60 |
| DSV | DSV | Industrie | 1.358.173,77 | 21.0 | 183,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.302.360,40 | 20.0 | 85,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.292.838,28 | 20.0 | 17,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.281.822,50 | 20.0 | 82,30 |
| AKRBP | AKER BP | Energie | 1.271.534,71 | 19.0 | 31,93 |
| NHY | NORSK HYDRO | Materialien | 1.262.931,63 | 19.0 | 8,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.243.079,20 | 19.0 | 62,42 |
| SGE | THE SAGE GROUP | IT | 1.228.883,53 | 19.0 | 12,40 |
| STMPA | STMICROELECTRONICS | IT | 1.226.772,16 | 19.0 | 42,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.198.704,00 | 18.0 | 192,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.171.720,44 | 18.0 | 5,04 |
| EXPN | EXPERIAN PLC | Industrie | 1.118.201,32 | 17.0 | 34,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.117.083,90 | 17.0 | 38,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.110.713,94 | 17.0 | 16,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.094.379,11 | 17.0 | 201,84 |
| TEL | TELENOR | Kommunikation | 1.071.853,44 | 16.0 | 12,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.032.385,60 | 16.0 | 24,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.030.602,63 | 16.0 | 398,99 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.015.591,41 | 16.0 | 3,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.013.914,50 | 15.0 | 125,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.004.884,00 | 15.0 | 9,03 |
| AV. | AVIVA PLC | Finanzwesen | 1.003.287,52 | 15.0 | 8,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 985.850,00 | 15.0 | 75,26 |
| ENI | ENI | Energie | 974.855,47 | 15.0 | 23,02 |
| SAAB B | SAAB CLASS B | Industrie | 957.770,43 | 15.0 | 57,72 |
| EQNR | EQUINOR | Energie | 953.648,47 | 15.0 | 35,58 |
| TELIA | TELIA COMPANY | Kommunikation | 924.649,27 | 14.0 | 3,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 882.124,51 | 13.0 | 19,14 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 875.735,12 | 13.0 | 46,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 858.862,50 | 13.0 | 1.547,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 837.517,65 | 13.0 | 256,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 832.099,27 | 13.0 | 9,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 797.834,32 | 12.0 | 41,33 |
| AMUN | AMUNDI SA | Finanzwesen | 791.218,35 | 12.0 | 94,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 769.001,91 | 12.0 | 26,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 766.604,65 | 12.0 | 82,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 762.214,50 | 12.0 | 26,75 |
| MRK | MERCK | Gesundheitsversorgung | 752.176,25 | 11.0 | 138,65 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 751.270,27 | 11.0 | 13,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 743.635,81 | 11.0 | 49,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 741.000,00 | 11.0 | 13.000,00 |
| ROR | ROTORK PLC | Industrie | 734.886,86 | 11.0 | 5,66 |
| CABK | CAIXABANK SA | Finanzwesen | 707.933,26 | 11.0 | 13,21 |
| SRG | SNAM | Versorger | 704.344,66 | 11.0 | 5,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 693.127,18 | 11.0 | 1,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.556,13 | 10.0 | 68,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 601.781,86 | 9.0 | 98,93 |
| SUN | SULZER AG LTD | Industrie | 594.061,39 | 9.0 | 169,78 |
| HOT | HOCHTIEF AG | Industrie | 580.003,60 | 9.0 | 424,60 |
| EDV | ENDEAVOUR MINING | Materialien | 578.926,74 | 9.0 | 55,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 572.440,96 | 9.0 | 84,07 |
| DSY | DASSAULT SYSTEMES | IT | 556.264,66 | 8.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 550.498,83 | 8.0 | 38,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 544.923,62 | 8.0 | 28,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 531.744,34 | 8.0 | 283,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 530.452,04 | 8.0 | 37,34 |
| KCR | KONECRANES | Industrie | 491.062,72 | 7.0 | 30,32 |
| UMI | UMICORE SA | Materialien | 489.182,64 | 7.0 | 23,28 |
| ORSTED | ORSTED A/S | Versorger | 486.546,66 | 7.0 | 18,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 484.812,72 | 7.0 | 4,03 |
| PST | POSTE ITALIANE | Finanzwesen | 478.253,52 | 7.0 | 27,88 |
| RACE | FERRARI | Zyklische Konsumgüter | 477.953,30 | 7.0 | 356,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 472.942,25 | 7.0 | 2.901,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 472.730,28 | 7.0 | 47,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 470.894,93 | 7.0 | 54,45 |
| FR | VALEO | Zyklische Konsumgüter | 467.544,96 | 7.0 | 13,99 |
| INDT | INDUTRADE | Industrie | 460.092,04 | 7.0 | 22,44 |
| ORA | ORANGE SA | Kommunikation | 451.350,64 | 7.0 | 15,76 |
| CCC | COMPUTACENTER PLC | IT | 448.228,44 | 7.0 | 60,85 |
| SKF B | SKF B | Industrie | 447.711,59 | 7.0 | 24,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 435.687,86 | 7.0 | 9.681,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 414.459,66 | 6.0 | 30,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 408.231,06 | 6.0 | 50,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 401.483,28 | 6.0 | 111,03 |
| NDA | AURUBIS AG | Materialien | 392.452,50 | 6.0 | 177,50 |
| TEMN | TEMENOS AG | IT | 386.061,95 | 6.0 | 79,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 382.456,62 | 6.0 | 23,22 |
| SSAB B | SSAB CLASS B | Materialien | 363.080,29 | 6.0 | 9,45 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 353.644,14 | 5.0 | 11,46 |
| BBY | BALFOUR BEATTY PLC | Industrie | 351.247,49 | 5.0 | 10,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 348.514,40 | 5.0 | 244,40 |
| INF | INFORMA PLC | Kommunikation | 323.735,38 | 5.0 | 10,43 |
| NDX1 | NORDEX | Industrie | 319.104,00 | 5.0 | 38,40 |
| ACLN | ACCELLERON N AG | Industrie | 316.753,23 | 5.0 | 82,92 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 305.781,50 | 5.0 | 5,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 301.149,80 | 5.0 | 70,28 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 295.932,15 | 5.0 | 10,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 286.343,10 | 4.0 | 365,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 266.602,80 | 4.0 | 68,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 266.428,26 | 4.0 | 23,94 |
| SIGN | SIG GROUP N AG | Materialien | 259.591,74 | 4.0 | 14,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 258.638,01 | 4.0 | 41,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 256.489,56 | 4.0 | 44,14 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 241.767,17 | 4.0 | 5,16 |
| FRES | FRESNILLO PLC | Materialien | 234.647,49 | 4.0 | 36,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 208.951,29 | 3.0 | 6,19 |
| TRYG | TRYG | Finanzwesen | 205.759,15 | 3.0 | 20,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 189.342,32 | 3.0 | 27,22 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 187.984,64 | 3.0 | 16,96 |
| GFC | GECINA SA | Immobilien | 183.583,55 | 3.0 | 71,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 179.978,64 | 3.0 | 44,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 177.217,44 | 3.0 | 4,60 |
| ADYEN | ADYEN | Finanzwesen | 169.281,20 | 3.0 | 1.071,40 |
| INVP | INVESTEC PLC | Finanzwesen | 168.319,82 | 3.0 | 7,46 |
| USD | USD CASH | Cash und/oder Derivate | 168.108,44 | 3.0 | 85,87 |
| SCR | SCOR | Finanzwesen | 164.263,74 | 3.0 | 33,82 |
| VOE | VOESTALPINE AG | Materialien | 141.631,56 | 2.0 | 45,88 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 141.059,07 | 2.0 | 9,86 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 139.078,66 | 2.0 | 219,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 136.470,18 | 2.0 | 2.785,11 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 135.864,22 | 2.0 | 4,46 |
| SIKA | SIKA AG | Materialien | 130.192,23 | 2.0 | 205,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 127.973,36 | 2.0 | 22,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 126.061,80 | 2.0 | 28,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 123.393,22 | 2.0 | 11,32 |
| NESTE | NESTE | Energie | 121.297,86 | 2.0 | 31,77 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 113.931,27 | 2.0 | 2,66 |
| NKT | NKT | Industrie | 105.003,57 | 2.0 | 122,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 98.913,25 | 2.0 | 5,96 |
| TIT | TELECOM ITALIA | Kommunikation | 74.116,57 | 1.0 | 7,80 |
| NEX | NEXANS SA | Industrie | 72.192,00 | 1.0 | 141,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 68.625,72 | 1.0 | 2,27 |
| COTN | COMET HOLDING AG | IT | 60.596,88 | 1.0 | 367,25 |
| UPM | UPM-KYMMENE | Materialien | 57.831,84 | 1.0 | 23,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.789,90 | 1.0 | 116,68 |
| AALB | AALBERTS | Industrie | 51.776,94 | 1.0 | 43,62 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 40.936,80 | 1.0 | 36,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 26.106,12 | 0.0 | 274,80 |
| SKA B | SKANSKA B | Industrie | 247,34 | 0.0 | 24,73 |
| EOAN | E.ON N | Versorger | 178,85 | 0.0 | 17,89 |
| AZM | AZIMUT HOLDING | Finanzwesen | 195,90 | 0.0 | 39,18 |
| SBMO | SBM OFFSHORE | Energie | 204,72 | 0.0 | 34,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 45,32 | 0.0 | 11,33 |
| TEF | TELEFONICA SA | Kommunikation | 64,96 | 0.0 | 3,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 97,17 | 0.0 | 12,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.080,89 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -28.513,85 | 0.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -655.679,15 | -10.0 | 106,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
