Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 263 securities.
Note: The data shown here is as of date Feb. 04, 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 NV | IT | 21.963.393,60 | 398.0 | 1.140,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.659.538,71 | 247.0 | 159,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.880.926,51 | 215.0 | 129,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.457.682,23 | 208.0 | 393,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.166.146,29 | 202.0 | 15,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.153.935,90 | 202.0 | 85,18 |
| ALV | ALLIANZ | Financials | 11.025.016,60 | 200.0 | 387,40 |
| SHEL | SHELL PLC | Energie | 10.307.909,76 | 187.0 | 33,21 |
| IBE | IBERDROLA SA | Versorger | 10.007.030,95 | 181.0 | 19,14 |
| SIE | SIEMENS N AG | Industrie | 9.661.608,00 | 175.0 | 242,00 |
| ABBN | ABB LTD | Industrie | 9.346.380,50 | 169.0 | 73,26 |
| SAP | SAP | IT | 9.344.640,80 | 169.0 | 167,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.819.094,12 | 160.0 | 168,58 |
| ISP | INTESA SANPAOLO | Financials | 8.224.836,14 | 149.0 | 6,13 |
| SAN | BANCO SANTANDER SA | Financials | 7.903.779,70 | 143.0 | 10,70 |
| BARC | BARCLAYS PLC | Financials | 7.816.316,15 | 142.0 | 5,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.727.539,00 | 140.0 | 247,40 |
| CS | AXA SA | Financials | 7.404.306,04 | 134.0 | 40,13 |
| UBSG | UBS GROUP AG | Financials | 6.900.713,71 | 125.0 | 37,94 |
| UCG | UNICREDIT | Financials | 6.893.499,34 | 125.0 | 76,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.556.905,60 | 119.0 | 148,40 |
| MC | LVMH | Zyklische Konsumgüter | 6.539.883,90 | 118.0 | 536,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.529.768,08 | 118.0 | 81,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.020.156,20 | 109.0 | 399,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.925.811,38 | 107.0 | 14,10 |
| ASSA B | ASSA ABLOY B | Industrie | 5.890.479,37 | 107.0 | 35,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.742.093,42 | 104.0 | 30,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.657.683,75 | 102.0 | 60,95 |
| BNP | BNP PARIBAS SA | Financials | 5.643.388,59 | 102.0 | 90,93 |
| DBK | DEUTSCHE BANK AG | Financials | 5.559.825,52 | 101.0 | 31,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.541.619,80 | 100.0 | 40,80 |
| NWG | NATWEST GROUP PLC | Financials | 5.364.461,93 | 97.0 | 8,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.348.815,00 | 97.0 | 260,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.556.578,88 | 83.0 | 21,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.388.749,80 | 79.0 | 21,71 |
| RIO | RIO TINTO PLC | Materialien | 4.376.528,41 | 79.0 | 81,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.321.272,15 | 78.0 | 373,46 |
| SAND | SANDVIK | Industrie | 4.245.931,50 | 77.0 | 34,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.149.608,00 | 75.0 | 526,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.046.866,37 | 73.0 | 59,98 |
| GLE | SOCIETE GENERALE SA | Financials | 3.979.549,00 | 72.0 | 75,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.882.362,00 | 70.0 | 24,09 |
| BAS | BASF N | Materialien | 3.726.476,64 | 68.0 | 49,76 |
| TTE | TOTALENERGIES | Energie | 3.599.452,16 | 65.0 | 62,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.501.141,84 | 63.0 | 87,38 |
| TEL2 B | TELE2 B | Kommunikation | 3.398.416,58 | 62.0 | 16,11 |
| DG | VINCI SA | Industrie | 3.388.794,50 | 61.0 | 124,25 |
| HOLN | HOLCIM LTD AG | Materialien | 3.324.672,30 | 60.0 | 82,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.282.487,51 | 59.0 | 4,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.235.070,10 | 59.0 | 32,10 |
| BP. | BP PLC | Energie | 3.202.477,90 | 58.0 | 5,53 |
| ENEL | ENEL | Versorger | 3.102.042,07 | 56.0 | 9,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.100.687,56 | 56.0 | 71,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.045.877,58 | 55.0 | 627,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.013.737,18 | 55.0 | 1,30 |
| GLEN | GLENCORE PLC | Materialien | 2.996.990,08 | 54.0 | 5,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.864.586,40 | 52.0 | 68,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.862.322,14 | 52.0 | 41,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.794.829,04 | 51.0 | 26,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.713.306,02 | 49.0 | 24,51 |
| NN | NN GROUP NV | Financials | 2.689.291,92 | 49.0 | 68,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.686.827,71 | 49.0 | 225,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.673.631,38 | 48.0 | 25,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.657.266,87 | 48.0 | 161,88 |
| BAMI | BANCO BPM | Financials | 2.638.491,38 | 48.0 | 13,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.523.406,00 | 46.0 | 34,75 |
| TRYG | TRYG | Financials | 2.484.012,24 | 45.0 | 21,03 |
| NOKIA | NOKIA | IT | 2.432.937,60 | 44.0 | 5,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.430.952,81 | 44.0 | 121,37 |
| RHM | RHEINMETALL AG | Industrie | 2.410.082,50 | 44.0 | 1.679,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.390.623,42 | 43.0 | 42,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.360.436,42 | 43.0 | 21,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.311.490,32 | 42.0 | 166,46 |
| HO | THALES SA | Industrie | 2.299.666,60 | 42.0 | 253,10 |
| ENGI | ENGIE SA | Versorger | 2.276.898,00 | 41.0 | 26,00 |
| REP | REPSOL SA | Energie | 2.237.582,85 | 41.0 | 16,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.233.171,20 | 40.0 | 717,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.228.837,52 | 40.0 | 31,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.210.137,43 | 40.0 | 1,32 |
| EXPN | EXPERIAN PLC | Industrie | 2.209.460,11 | 40.0 | 29,49 |
| ERIC B | ERICSSON B | IT | 2.185.208,88 | 40.0 | 9,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.184.076,58 | 40.0 | 115,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.079.417,09 | 38.0 | 20,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.062.050,94 | 37.0 | 338,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.047.813,42 | 37.0 | 5,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.041.971,52 | 37.0 | 29,45 |
| LR | LEGRAND SA | Industrie | 2.030.571,30 | 37.0 | 134,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.025.701,62 | 37.0 | 68,65 |
| UCB | UCB SA | Gesundheitsversorgung | 2.003.813,50 | 36.0 | 266,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.985.041,95 | 36.0 | 268,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.959.287,88 | 35.0 | 32,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.953.032,81 | 35.0 | 120,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.938.543,86 | 35.0 | 45,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.912.728,00 | 35.0 | 83,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.908.830,00 | 35.0 | 2.035,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.866.882,06 | 34.0 | 72,68 |
| AKRBP | AKER BP | Energie | 1.855.976,11 | 34.0 | 23,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.790.779,20 | 32.0 | 25,87 |
| REL | RELX PLC | Industrie | 1.771.622,70 | 32.0 | 25,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.692.153,66 | 31.0 | 150,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.691.530,27 | 31.0 | 3,88 |
| ASM | ASM INTERNATIONAL NV | IT | 1.679.689,20 | 30.0 | 668,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.660.517,72 | 30.0 | 12.391,87 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.655.370,71 | 30.0 | 262,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.648.984,40 | 30.0 | 56,60 |
| KNEBV | KONE | Industrie | 1.635.131,52 | 30.0 | 63,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.596.557,92 | 29.0 | 109,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.566.452,55 | 28.0 | 151,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.506.705,74 | 27.0 | 53,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.477.218,22 | 27.0 | 51,73 |
| SGSN | SGS SA | Industrie | 1.469.105,77 | 27.0 | 101,73 |
| G1A | GEA GROUP AG | Industrie | 1.455.701,60 | 26.0 | 61,85 |
| CBK | COMMERZBANK AG | Financials | 1.447.760,85 | 26.0 | 35,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.439.616,42 | 26.0 | 573,78 |
| AENA | AENA SME SA | Industrie | 1.436.353,82 | 26.0 | 26,99 |
| SKA B | SKANSKA B | Industrie | 1.429.638,53 | 26.0 | 26,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.388.819,92 | 25.0 | 68,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.357.329,60 | 25.0 | 136,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.347.876,18 | 24.0 | 18,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.322.263,00 | 24.0 | 19,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.274.690,70 | 23.0 | 373,70 |
| GFC | GECINA SA | Immobilien | 1.256.166,90 | 23.0 | 78,90 |
| INGA | ING GROEP NV | Financials | 1.246.165,27 | 23.0 | 26,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.204.468,42 | 22.0 | 8,66 |
| BPE | BPER BANCA | Financials | 1.182.781,86 | 21.0 | 12,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.174.032,89 | 21.0 | 9,37 |
| SDR | SCHRODERS PLC | Financials | 1.133.891,30 | 21.0 | 5,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.100.697,00 | 20.0 | 21,71 |
| HEXA B | HEXAGON CLASS B | IT | 1.071.619,65 | 19.0 | 9,08 |
| AV. | AVIVA PLC | Financials | 1.069.916,00 | 19.0 | 7,58 |
| PRU | PRUDENTIAL PLC | Financials | 1.066.573,65 | 19.0 | 14,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.048.875,47 | 19.0 | 73,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.042.450,20 | 19.0 | 62,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 990.240,72 | 18.0 | 81,96 |
| SGE | THE SAGE GROUP PLC | IT | 986.030,42 | 18.0 | 9,79 |
| WRT1V | WARTSILA | Industrie | 982.806,00 | 18.0 | 33,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 946.566,44 | 17.0 | 399,90 |
| PST | POSTE ITALIANE | Financials | 942.065,10 | 17.0 | 22,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 935.623,20 | 17.0 | 77,60 |
| NEM | NEMETSCHEK | IT | 923.427,25 | 17.0 | 72,25 |
| TELIA | TELIA COMPANY | Kommunikation | 922.735,89 | 17.0 | 4,08 |
| STMPA | STMICROELECTRONICS NV | IT | 913.170,88 | 17.0 | 24,34 |
| NDA FI | NORDEA BANK | Financials | 903.652,30 | 16.0 | 16,84 |
| ACLN | ACCELLERON N AG | Industrie | 898.313,54 | 16.0 | 77,72 |
| SIKA | SIKA AG | Materialien | 879.394,14 | 16.0 | 169,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 879.271,65 | 16.0 | 33,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 861.966,72 | 16.0 | 91,04 |
| SKF B | SKF B | Industrie | 848.125,27 | 15.0 | 22,87 |
| NBIS | NEBIUS NV CLASS A | IT | 845.133,10 | 15.0 | 69,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 844.445,63 | 15.0 | 14,81 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 843.201,44 | 15.0 | 478,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 835.135,00 | 15.0 | 53,50 |
| SAMPO | SAMPO CLASS A | Financials | 824.559,81 | 15.0 | 9,64 |
| INDT | INDUTRADE | Industrie | 795.866,23 | 14.0 | 21,89 |
| PRY | PRYSMIAN | Industrie | 785.661,40 | 14.0 | 100,70 |
| SAB | BANCO DE SABADELL SA | Financials | 762.697,98 | 14.0 | 3,39 |
| DPLM | DIPLOMA PLC | Industrie | 719.351,83 | 13.0 | 62,21 |
| IG | ITALGAS | Versorger | 699.497,31 | 13.0 | 10,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 688.107,00 | 12.0 | 108,50 |
| VNA | VONOVIA SE | Immobilien | 654.991,50 | 12.0 | 24,74 |
| RAA | RATIONAL AG | Industrie | 646.380,00 | 12.0 | 665,00 |
| AGS | AGEAS SA | Financials | 645.750,00 | 12.0 | 62,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 632.660,10 | 11.0 | 19,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 608.939,18 | 11.0 | 76,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 597.216,87 | 11.0 | 1,27 |
| TREL B | TRELLEBORG B | Industrie | 594.168,98 | 11.0 | 36,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 573.585,60 | 10.0 | 45,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 572.416,20 | 10.0 | 76,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 565.592,61 | 10.0 | 32,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 563.535,17 | 10.0 | 29,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 546.501,11 | 10.0 | 49,00 |
| EDV | ENDEAVOUR MINING | Materialien | 539.491,00 | 10.0 | 48,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 539.103,80 | 10.0 | 9,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 533.916,45 | 10.0 | 55,14 |
| HLMA | HALMA PLC | IT | 504.818,34 | 9.0 | 40,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 502.964,92 | 9.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 497.176,06 | 9.0 | 9,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 474.866,40 | 9.0 | 48,20 |
| VAR | VAR ENERGI | Energie | 428.639,78 | 8.0 | 2,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 427.287,16 | 8.0 | 72,35 |
| AMUN | AMUNDI SA | Financials | 411.150,95 | 7.0 | 80,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 410.274,86 | 7.0 | 43,73 |
| TEN | TENARIS SA | Energie | 409.403,45 | 7.0 | 19,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 378.046,25 | 7.0 | 90,55 |
| CLN | CLARIANT AG | Materialien | 367.394,35 | 7.0 | 8,99 |
| ORSTED | ORSTED A/S | Versorger | 357.380,80 | 6.0 | 18,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 353.859,50 | 6.0 | 206,33 |
| SECU B | SECURITAS B | Industrie | 350.043,04 | 6.0 | 15,02 |
| WEIR | WEIR GROUP PLC | Industrie | 335.996,78 | 6.0 | 38,71 |
| EZJ | EASYJET PLC | Industrie | 330.794,15 | 6.0 | 5,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 328.883,35 | 6.0 | 13,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 322.298,32 | 6.0 | 58,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 320.960,36 | 6.0 | 28,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 303.283,50 | 5.0 | 226,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 298.423,72 | 5.0 | 50,68 |
| SAAB B | SAAB CLASS B | Industrie | 294.047,19 | 5.0 | 61,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 288.016,22 | 5.0 | 322,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 287.283,50 | 5.0 | 20,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 283.878,10 | 5.0 | 31,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 276.340,20 | 5.0 | 53,70 |
| ENI | ENI | Energie | 276.221,66 | 5.0 | 17,57 |
| TIT | TELECOM ITALIA | Kommunikation | 272.206,15 | 5.0 | 0,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 265.375,53 | 5.0 | 27,48 |
| KGX | KION GROUP AG | Industrie | 264.802,80 | 5.0 | 59,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 264.682,00 | 5.0 | 106,00 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 261.246,88 | 5.0 | 2,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 254.949,37 | 5.0 | 40,27 |
| NESTE | NESTE | Energie | 252.548,91 | 5.0 | 21,51 |
| AF | AIR FRANCE-KLM SA | Industrie | 231.931,20 | 4.0 | 11,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 230.629,10 | 4.0 | 5,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 228.998,36 | 4.0 | 2.140,17 |
| NDA | AURUBIS AG | Materialien | 215.467,90 | 4.0 | 166,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 206.548,05 | 4.0 | 157,55 |
| SCR | SCOR | Financials | 197.870,64 | 4.0 | 28,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 192.197,10 | 3.0 | 95,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 176.226,90 | 3.0 | 71,90 |
| WISE | WISE PLC CLASS A | Financials | 175.929,04 | 3.0 | 10,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 174.174,00 | 3.0 | 243,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 165.451,00 | 3.0 | 195,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 161.148,81 | 3.0 | 17,79 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 154.083,55 | 3.0 | 14,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 150.974,20 | 3.0 | 1.524,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 140.653,74 | 3.0 | 4,03 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 132.604,96 | 2.0 | 57,63 |
| ROR | ROTORK PLC | Industrie | 118.765,59 | 2.0 | 4,30 |
| TEF | TELEFONICA SA | Kommunikation | 104.010,73 | 2.0 | 3,66 |
| DSV | DSV | Industrie | 103.126,81 | 2.0 | 247,90 |
| ENG | ENAGAS SA | Versorger | 99.574,44 | 2.0 | 14,28 |
| ADYEN | ADYEN NV | Financials | 97.193,00 | 2.0 | 1.171,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.138,05 | 2.0 | 8,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 92.867,84 | 2.0 | 30,65 |
| BGN | BANCA GENERALI | Financials | 90.519,80 | 2.0 | 58,10 |
| NEX | NEXANS SA | Industrie | 83.394,00 | 2.0 | 135,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 78.825,71 | 1.0 | 10,08 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 77.590,45 | 1.0 | 2,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 77.422,16 | 1.0 | 27,73 |
| UPM | UPM-KYMMENE | Materialien | 73.999,59 | 1.0 | 25,23 |
| VACN | VAT GROUP AG | Industrie | 71.936,86 | 1.0 | 528,95 |
| LIGHT | SIGNIFY NV | Industrie | 70.189,52 | 1.0 | 19,12 |
| UMI | UMICORE SA | Materialien | 68.914,70 | 1.0 | 20,18 |
| HOT | HOCHTIEF AG | Industrie | 64.068,80 | 1.0 | 348,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 59.096,40 | 1.0 | 61,05 |
| NKT | NKT | Industrie | 57.817,18 | 1.0 | 108,88 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 51.456,25 | 1.0 | 2,12 |
| AGN | AEGON LTD | Financials | 45.364,89 | 1.0 | 6,69 |
| STJ | ST JAMESS PLACE PLC | Financials | 39.631,50 | 1.0 | 17,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 39.120,95 | 1.0 | 66,76 |
| USD | USD CASH | Cash und/oder Derivate | 37.395,21 | 1.0 | 84,77 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 29.544,30 | 1.0 | 27,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 28.433,55 | 1.0 | 72,35 |
| JET2 | JET2 PLC | Industrie | 15.865,69 | 0.0 | 14,60 |
| BOL | BOLIDEN | Materialien | 14.165,54 | 0.0 | 60,28 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.496,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.701,73 | 0.0 | 1,00 |
| TEL | TELENOR | Kommunikation | 2.654,85 | 0.0 | 13,97 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.954,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 297,11 | 0.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 90,08 | 0.0 | 7,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 35,97 | 0.0 | 8,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -92,14 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.539.203,21 | -46.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
