Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 276 securities.
Note: The data shown here is as of date Feb. 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 NV | IT | 23.779.952,00 | 420.0 | 1.233,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.497.794,53 | 256.0 | 176,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.499.183,18 | 221.0 | 404,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 11.779.412,23 | 208.0 | 143,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.698.027,83 | 206.0 | 15,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.058.512,05 | 195.0 | 92,49 |
| SHEL | SHELL PLC | Energie | 10.825.668,78 | 191.0 | 35,00 |
| ALV | ALLIANZ | Financials | 10.721.092,20 | 189.0 | 382,20 |
| SIE | SIEMENS N AG | Industrie | 10.333.898,00 | 182.0 | 247,40 |
| IBE | IBERDROLA SA | Versorger | 10.062.613,80 | 178.0 | 20,05 |
| ABBN | ABB LTD | Industrie | 10.055.873,57 | 177.0 | 79,10 |
| SAP | SAP | IT | 8.993.521,76 | 159.0 | 170,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.767.090,88 | 155.0 | 178,24 |
| SAN | BANCO SANTANDER SA | Financials | 8.074.135,42 | 142.0 | 10,79 |
| ISP | INTESA SANPAOLO | Financials | 7.990.484,01 | 141.0 | 5,84 |
| CS | AXA SA | Financials | 7.746.718,08 | 137.0 | 41,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.611.463,60 | 134.0 | 276,70 |
| MC | LVMH | Zyklische Konsumgüter | 7.506.947,70 | 132.0 | 544,10 |
| UBSG | UBS GROUP AG | Financials | 7.495.343,89 | 132.0 | 35,25 |
| BARC | BARCLAYS PLC | Financials | 7.080.983,38 | 125.0 | 5,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.643.561,47 | 117.0 | 34,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.536.297,40 | 115.0 | 82,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.532.330,25 | 115.0 | 166,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.496.804,51 | 115.0 | 15,18 |
| UCG | UNICREDIT | Financials | 6.073.099,11 | 107.0 | 72,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.969.742,80 | 105.0 | 397,40 |
| ASSA B | ASSA ABLOY B | Industrie | 5.594.665,25 | 99.0 | 36,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.325.093,75 | 94.0 | 19,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.119.253,00 | 90.0 | 59,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.921.739,56 | 87.0 | 436,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.858.464,80 | 86.0 | 225,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.844.284,34 | 85.0 | 24,05 |
| BNP | BNP PARIBAS SA | Financials | 4.836.502,00 | 85.0 | 95,50 |
| NWG | NATWEST GROUP PLC | Financials | 4.651.964,44 | 82.0 | 7,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.513.415,83 | 80.0 | 31,84 |
| RIO | RIO TINTO PLC | Materialien | 4.489.435,73 | 79.0 | 83,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.205.928,64 | 74.0 | 72,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.185.832,74 | 74.0 | 62,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.107.311,88 | 72.0 | 25,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.024.693,53 | 71.0 | 25,06 |
| DBK | DEUTSCHE BANK AG | Financials | 4.019.055,88 | 71.0 | 30,30 |
| ENEL | ENEL | Versorger | 3.810.761,86 | 67.0 | 10,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.624.474,03 | 64.0 | 173,18 |
| BP. | BP PLC | Energie | 3.548.461,87 | 63.0 | 5,44 |
| TEL2 B | TELE2 B | Kommunikation | 3.422.476,84 | 60.0 | 17,91 |
| DG | VINCI SA | Industrie | 3.413.891,25 | 60.0 | 140,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.401.456,41 | 60.0 | 41,77 |
| HOLN | HOLCIM LTD AG | Materialien | 3.394.212,91 | 60.0 | 78,06 |
| TTE | TOTALENERGIES | Energie | 3.388.086,24 | 60.0 | 67,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.382.980,76 | 60.0 | 4,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.253.059,04 | 57.0 | 86,24 |
| SAND | SANDVIK | Industrie | 3.238.845,36 | 57.0 | 37,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.187.473,03 | 56.0 | 74,15 |
| GLE | SOCIETE GENERALE SA | Financials | 3.144.663,36 | 55.0 | 73,86 |
| GLEN | GLENCORE PLC | Materialien | 3.067.005,39 | 54.0 | 6,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.935.475,35 | 52.0 | 5,47 |
| BAS | BASF N | Materialien | 2.922.584,40 | 52.0 | 48,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.915.191,35 | 51.0 | 42,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.754.031,38 | 49.0 | 26,34 |
| ENGI | ENGIE SA | Versorger | 2.742.506,14 | 48.0 | 28,93 |
| NN | NN GROUP NV | Financials | 2.726.262,00 | 48.0 | 69,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.723.637,98 | 48.0 | 126,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.708.641,88 | 48.0 | 1,17 |
| RHM | RHEINMETALL AG | Industrie | 2.669.917,50 | 47.0 | 1.663,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.640.724,32 | 47.0 | 35,62 |
| REP | REPSOL SA | Energie | 2.570.086,42 | 45.0 | 19,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.468.794,38 | 44.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.376.301,20 | 42.0 | 555,60 |
| EXPN | EXPERIAN PLC | Industrie | 2.368.599,54 | 42.0 | 31,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.315.476,76 | 41.0 | 100,89 |
| LR | LEGRAND SA | Industrie | 2.308.826,95 | 41.0 | 153,85 |
| HO | THALES SA | Industrie | 2.308.374,40 | 41.0 | 254,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.289.906,94 | 40.0 | 323,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.281.335,00 | 40.0 | 20,86 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.279.724,32 | 40.0 | 160,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.270.005,52 | 40.0 | 60,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.205.579,44 | 39.0 | 48,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.202.909,49 | 39.0 | 13.942,42 |
| INGA | ING GROEP NV | Financials | 2.164.262,73 | 38.0 | 24,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.158.480,80 | 38.0 | 158,20 |
| BAMI | BANCO BPM | Financials | 2.141.316,44 | 38.0 | 12,54 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 2.138.204,11 | 38.0 | 639,41 |
| ERIC B | ERICSSON B | IT | 2.131.515,99 | 38.0 | 9,81 |
| ASM | ASM INTERNATIONAL NV | IT | 2.125.459,20 | 37.0 | 714,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.074.487,49 | 37.0 | 590,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.069.467,62 | 37.0 | 31,27 |
| REL | RELX PLC | Industrie | 2.052.510,54 | 36.0 | 29,42 |
| AKRBP | AKER BP | Energie | 2.041.433,56 | 36.0 | 25,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.027.531,26 | 36.0 | 153,95 |
| DANSKE | DANSKE BANK | Financials | 1.990.548,87 | 35.0 | 44,18 |
| UCB | UCB SA | Gesundheitsversorgung | 1.990.394,70 | 35.0 | 252,30 |
| WRT1V | WARTSILA | Industrie | 1.963.153,80 | 35.0 | 36,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.944.625,46 | 34.0 | 247,41 |
| NOKIA | NOKIA | IT | 1.936.232,63 | 34.0 | 6,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.922.561,52 | 34.0 | 56,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.876.461,00 | 33.0 | 116,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.863.556,50 | 33.0 | 68,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.799.411,85 | 32.0 | 1,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.794.162,99 | 32.0 | 222,35 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.732.830,35 | 31.0 | 290,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.725.358,42 | 30.0 | 3,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.716.304,33 | 30.0 | 21,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.699.379,00 | 30.0 | 657,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.678.131,11 | 30.0 | 18,93 |
| SKA B | SKANSKA B | Industrie | 1.598.952,58 | 28.0 | 26,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.574.228,50 | 28.0 | 165,10 |
| PRU | PRUDENTIAL PLC | Financials | 1.557.121,08 | 27.0 | 12,95 |
| TRYG | TRYG | Financials | 1.555.128,27 | 27.0 | 20,96 |
| G1A | GEA GROUP AG | Industrie | 1.545.882,20 | 27.0 | 65,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.530.155,09 | 27.0 | 53,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.527.718,20 | 27.0 | 27,08 |
| TREL B | TRELLEBORG B | Industrie | 1.498.974,49 | 26.0 | 37,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.488.774,91 | 26.0 | 4,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.488.656,88 | 26.0 | 55,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.460.937,00 | 26.0 | 2.049,00 |
| SDR | SCHRODERS PLC | Financials | 1.411.419,78 | 25.0 | 6,67 |
| SAMPO | SAMPO CLASS A | Financials | 1.393.357,57 | 25.0 | 9,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.385.732,70 | 24.0 | 100,70 |
| G24 | SCOUT24 N | Kommunikation | 1.380.914,25 | 24.0 | 72,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.376.716,68 | 24.0 | 75,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.328.357,20 | 23.0 | 19,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.305.656,82 | 23.0 | 32,11 |
| AENA | AENA SME SA | Industrie | 1.278.266,43 | 23.0 | 26,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.273.714,80 | 22.0 | 10,20 |
| GFC | GECINA SA | Immobilien | 1.244.766,15 | 22.0 | 78,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.241.994,60 | 22.0 | 365,40 |
| VNA | VONOVIA SE | Immobilien | 1.241.502,37 | 22.0 | 28,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.186.291,53 | 21.0 | 18,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.167.481,84 | 21.0 | 21,16 |
| ENI | ENI | Energie | 1.139.183,14 | 20.0 | 19,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.125.647,21 | 20.0 | 43,51 |
| IG | ITALGAS | Versorger | 1.108.123,54 | 20.0 | 10,94 |
| SKF B | SKF B | Industrie | 1.107.633,22 | 20.0 | 24,37 |
| AV. | AVIVA PLC | Financials | 1.098.767,98 | 19.0 | 7,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.082.718,72 | 19.0 | 66,92 |
| INDT | INDUTRADE | Industrie | 1.078.477,07 | 19.0 | 22,04 |
| SAAB B | SAAB CLASS B | Industrie | 1.075.691,97 | 19.0 | 61,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.059.320,40 | 19.0 | 75,30 |
| NDA FI | NORDEA BANK | Financials | 1.056.336,75 | 19.0 | 16,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.017.999,36 | 18.0 | 61,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 990.444,97 | 17.0 | 420,03 |
| AGS | AGEAS SA | Financials | 973.754,90 | 17.0 | 62,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 941.469,00 | 17.0 | 20,75 |
| SGE | THE SAGE GROUP PLC | IT | 939.021,69 | 17.0 | 9,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 930.584,04 | 16.0 | 68,82 |
| PST | POSTE ITALIANE | Financials | 929.496,75 | 16.0 | 22,75 |
| SGSN | SGS SA | Industrie | 918.063,97 | 16.0 | 106,83 |
| AGN | AEGON LTD | Financials | 888.149,36 | 16.0 | 6,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 887.458,37 | 16.0 | 15,62 |
| HEXA B | HEXAGON CLASS B | IT | 881.214,80 | 16.0 | 9,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 868.049,80 | 15.0 | 18,31 |
| KNEBV | KONE | Industrie | 837.253,56 | 15.0 | 64,02 |
| CBK | COMMERZBANK AG | Financials | 836.173,80 | 15.0 | 34,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 829.026,46 | 15.0 | 453,51 |
| PRY | PRYSMIAN | Industrie | 827.277,50 | 15.0 | 102,50 |
| DHL | DEUTSCHE POST AG | Industrie | 816.229,20 | 14.0 | 50,10 |
| ACLN | ACCELLERON N AG | Industrie | 810.179,47 | 14.0 | 79,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 785.938,10 | 14.0 | 15,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 779.209,28 | 14.0 | 110,13 |
| NBIS | NEBIUS NV CLASS A | IT | 775.505,03 | 14.0 | 77,23 |
| DPLM | DIPLOMA PLC | Industrie | 744.752,37 | 13.0 | 64,62 |
| EQNR | EQUINOR | Energie | 739.921,08 | 13.0 | 25,07 |
| ENG | ENAGAS SA | Versorger | 736.790,18 | 13.0 | 15,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 718.453,26 | 13.0 | 89,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 704.623,20 | 12.0 | 73,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 701.833,12 | 12.0 | 78,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 678.017,70 | 12.0 | 6,94 |
| EDV | ENDEAVOUR MINING | Materialien | 670.072,42 | 12.0 | 60,24 |
| STMPA | STMICROELECTRONICS NV | IT | 668.941,86 | 12.0 | 28,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 629.309,80 | 11.0 | 42,01 |
| USD | USD CASH | Cash und/oder Derivate | 622.174,90 | 11.0 | 84,70 |
| KBC | KBC GROEP | Financials | 617.968,40 | 11.0 | 114,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 608.724,19 | 11.0 | 54,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 602.391,48 | 11.0 | 1,29 |
| BOL | BOLIDEN | Materialien | 598.204,63 | 11.0 | 67,34 |
| HLMA | HALMA PLC | IT | 590.865,31 | 10.0 | 47,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 579.042,71 | 10.0 | 2.097,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 578.318,92 | 10.0 | 33,75 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 572.471,89 | 10.0 | 72,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 570.443,18 | 10.0 | 74,91 |
| DSV | DSV | Industrie | 563.228,08 | 10.0 | 218,90 |
| GIVN | GIVAUDAN SA | Materialien | 500.567,54 | 9.0 | 3.405,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 491.742,00 | 9.0 | 321,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 491.586,45 | 9.0 | 39,45 |
| SECU B | SECURITAS B | Industrie | 480.245,28 | 8.0 | 15,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 475.435,98 | 8.0 | 48,42 |
| NEM | NEMETSCHEK | IT | 460.023,00 | 8.0 | 67,80 |
| ENX | EURONEXT NV | Financials | 440.160,00 | 8.0 | 140,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 425.205,04 | 8.0 | 37,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 398.894,30 | 7.0 | 88,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 392.721,87 | 7.0 | 34,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 392.284,04 | 7.0 | 41,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 387.322,56 | 7.0 | 52,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 381.399,98 | 7.0 | 31,41 |
| ORSTED | ORSTED A/S | Versorger | 377.074,41 | 7.0 | 20,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 369.229,18 | 7.0 | 310,02 |
| WEIR | WEIR GROUP PLC | Industrie | 346.864,89 | 6.0 | 40,10 |
| NESTE | NESTE | Energie | 334.771,08 | 6.0 | 21,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 333.690,28 | 6.0 | 22,91 |
| AMUN | AMUNDI SA | Financials | 310.907,80 | 5.0 | 81,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 305.157,18 | 5.0 | 27,42 |
| BPE | BPER BANCA | Financials | 303.708,88 | 5.0 | 12,01 |
| TIT | TELECOM ITALIA | Kommunikation | 297.653,80 | 5.0 | 0,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 294.822,03 | 5.0 | 50,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 292.115,10 | 5.0 | 50,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 281.147,30 | 5.0 | 31,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 279.289,82 | 5.0 | 139.644,50 |
| TEF | TELEFONICA SA | Kommunikation | 275.313,50 | 5.0 | 3,85 |
| EZJ | EASYJET PLC | Industrie | 258.163,19 | 5.0 | 5,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 254.634,40 | 4.0 | 56,80 |
| EOAN | E.ON N | Versorger | 252.140,16 | 4.0 | 19,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.289,03 | 4.0 | 113,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 242.581,50 | 4.0 | 226,50 |
| SAB | BANCO DE SABADELL SA | Financials | 241.023,46 | 4.0 | 3,21 |
| TLX | TALANX AG | Financials | 237.112,00 | 4.0 | 107,00 |
| UMI | UMICORE SA | Materialien | 230.926,30 | 4.0 | 18,02 |
| RAA | RATIONAL AG | Industrie | 212.688,00 | 4.0 | 738,50 |
| SCR | SCOR | Financials | 210.676,20 | 4.0 | 30,90 |
| BKW | BKW N AG | Versorger | 209.088,08 | 4.0 | 166,74 |
| COV | COVIVIO SA | Immobilien | 207.021,65 | 4.0 | 62,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 199.942,63 | 4.0 | 51,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 195.615,60 | 3.0 | 189,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 183.131,20 | 3.0 | 232,40 |
| TEL | TELENOR | Kommunikation | 179.243,37 | 3.0 | 15,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 178.559,04 | 3.0 | 73,12 |
| CLN | CLARIANT AG | Materialien | 171.484,45 | 3.0 | 9,28 |
| KGX | KION GROUP AG | Industrie | 171.216,00 | 3.0 | 58,00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 167.216,70 | 3.0 | 75,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 157.593,60 | 3.0 | 102,60 |
| VACN | VAT GROUP AG | Industrie | 150.431,27 | 3.0 | 599,33 |
| SUN | SULZER AG | Industrie | 144.160,24 | 3.0 | 187,22 |
| BMED | BANCA MEDIOLANUM | Financials | 132.240,00 | 2.0 | 18,24 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 125.718,97 | 2.0 | 1.591,37 |
| ROR | ROTORK PLC | Industrie | 120.927,81 | 2.0 | 4,39 |
| NEX | NEXANS SA | Industrie | 104.566,50 | 2.0 | 122,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 99.176,00 | 2.0 | 101,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 98.866,80 | 2.0 | 189,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 98.536,86 | 2.0 | 30,21 |
| BGN | BANCA GENERALI | Financials | 91.983,45 | 2.0 | 54,85 |
| FTK | FLATEXDEGIRO N | Financials | 90.764,90 | 2.0 | 30,82 |
| WISE | WISE PLC CLASS A | Financials | 90.694,16 | 2.0 | 9,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 86.393,84 | 2.0 | 2,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 86.042,75 | 2.0 | 11,05 |
| TEN | TENARIS SA | Energie | 85.913,92 | 2.0 | 23,12 |
| KCR | KONECRANES | Industrie | 85.355,30 | 2.0 | 100,30 |
| ELISA | ELISA | Kommunikation | 84.925,20 | 1.0 | 43,44 |
| ADYEN | ADYEN NV | Financials | 82.568,40 | 1.0 | 994,80 |
| SBMO | SBM OFFSHORE NV | Energie | 77.019,12 | 1.0 | 32,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 71.855,62 | 1.0 | 28,05 |
| NDA | AURUBIS AG | Materialien | 69.120,00 | 1.0 | 172,80 |
| CAP | CAPGEMINI | IT | 66.736,80 | 1.0 | 106,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 60.945,40 | 1.0 | 4,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 58.615,32 | 1.0 | 58,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.440,10 | 1.0 | 45,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 54.292,84 | 1.0 | 19,99 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 52.586,81 | 1.0 | 2,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 42.500,00 | 1.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.146,10 | 1.0 | 67,70 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 37.189,50 | 1.0 | 2,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 35.090,63 | 1.0 | 3,97 |
| STJ | ST JAMESS PLACE PLC | Financials | 34.541,56 | 1.0 | 15,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.118,38 | 1.0 | 2.074,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.259,97 | 0.0 | 60,65 |
| SIKA | SIKA AG | Materialien | 10.539,45 | 0.0 | 175,66 |
| HOT | HOCHTIEF AG | Industrie | 8.252,00 | 0.0 | 412,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 237,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 161,02 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 38,31 | 0.0 | 9,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 78,57 | 0.0 | 6,55 |
| CHF | CHF/EUR | Cash und/oder Derivate | 50,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -108,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -491,53 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -187.795,98 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -213.123,09 | -4.0 | 9,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -445.029,57 | -8.0 | 8,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
