Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 256 securities.
Note: The data shown here is as of date Jan. 19, 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 | 22.758.065,60 | 409.0 | 1.167,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.898.767,58 | 250.0 | 162,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.485.361,44 | 224.0 | 124,16 |
| SAP | SAP | IT | 11.473.023,25 | 206.0 | 202,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.095.658,42 | 199.0 | 374,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.002.376,79 | 198.0 | 80,81 |
| ALV | ALLIANZ | Financials | 10.899.622,80 | 196.0 | 380,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.480.493,12 | 188.0 | 14,22 |
| SHEL | SHELL PLC | Energie | 10.262.355,54 | 184.0 | 31,76 |
| SIE | SIEMENS N AG | Industrie | 9.996.202,50 | 180.0 | 260,25 |
| IBE | IBERDROLA SA | Versorger | 9.713.391,33 | 175.0 | 18,57 |
| ABBN | ABB LTD | Industrie | 9.045.306,49 | 163.0 | 66,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.432.768,86 | 152.0 | 159,22 |
| ISP | INTESA SANPAOLO | Financials | 8.040.336,48 | 145.0 | 5,94 |
| SAN | BANCO SANTANDER SA | Financials | 7.878.947,23 | 142.0 | 10,54 |
| BARC | BARCLAYS PLC | Financials | 7.878.387,05 | 142.0 | 5,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.722.044,42 | 139.0 | 52,05 |
| CS | AXA SA | Financials | 7.277.123,70 | 131.0 | 39,27 |
| MC | LVMH | Zyklische Konsumgüter | 7.274.457,20 | 131.0 | 609,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.920.699,65 | 124.0 | 235,15 |
| UCG | UNICREDIT | Financials | 6.651.164,88 | 120.0 | 72,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.594.194,00 | 119.0 | 136,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.095.639,15 | 110.0 | 384,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.070.224,00 | 109.0 | 58,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.975.080,00 | 107.0 | 14,83 |
| UBSG | UBS GROUP AG | Financials | 5.823.388,90 | 105.0 | 40,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.744.669,70 | 103.0 | 80,78 |
| ASSA B | ASSA ABLOY B | Industrie | 5.700.413,50 | 102.0 | 35,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.630.838,00 | 101.0 | 271,00 |
| BNP | BNP PARIBAS SA | Financials | 5.581.788,84 | 100.0 | 87,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.125.731,55 | 92.0 | 27,05 |
| NWG | NATWEST GROUP PLC | Financials | 5.106.616,86 | 92.0 | 7,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.963.851,10 | 89.0 | 20,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.930.160,54 | 89.0 | 24,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.746.520,48 | 85.0 | 435,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.675.650,00 | 84.0 | 2.190,00 |
| DBK | DEUTSCHE BANK AG | Financials | 4.596.719,05 | 83.0 | 33,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.345.063,06 | 78.0 | 619,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.204.933,00 | 76.0 | 527,00 |
| RIO | RIO TINTO PLC | Materialien | 3.999.470,51 | 72.0 | 73,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.893.498,20 | 70.0 | 4,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.753.111,92 | 67.0 | 54,95 |
| GLE | SOCIETE GENERALE SA | Financials | 3.742.360,08 | 67.0 | 70,32 |
| HOLN | HOLCIM LTD AG | Materialien | 3.735.809,60 | 67.0 | 83,77 |
| SAND | SANDVIK | Industrie | 3.584.350,44 | 64.0 | 30,57 |
| REL | RELX PLC | Industrie | 3.554.445,73 | 64.0 | 35,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.419.355,10 | 61.0 | 20,96 |
| EXPN | EXPERIAN PLC | Industrie | 3.332.667,92 | 60.0 | 38,04 |
| TTE | TOTALENERGIES | Energie | 3.308.656,80 | 59.0 | 56,80 |
| DG | VINCI SA | Industrie | 3.243.381,75 | 58.0 | 117,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.228.435,00 | 58.0 | 66,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.160.676,76 | 57.0 | 83,94 |
| TEL2 B | TELE2 B | Kommunikation | 3.103.286,36 | 56.0 | 14,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.042.355,68 | 55.0 | 29,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.943.686,00 | 53.0 | 30,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.888.522,16 | 52.0 | 75,44 |
| ERIC B | ERICSSON B | IT | 2.881.438,06 | 52.0 | 8,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.873.654,28 | 52.0 | 25,64 |
| GLEN | GLENCORE PLC | Materialien | 2.829.748,28 | 51.0 | 5,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.823.568,05 | 51.0 | 234,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.760.179,58 | 50.0 | 9,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.735.658,39 | 49.0 | 1,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.729.571,30 | 49.0 | 25,70 |
| RHM | RHEINMETALL AG | Industrie | 2.721.762,00 | 49.0 | 1.902,00 |
| BP. | BP PLC | Energie | 2.693.377,71 | 48.0 | 5,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.686.017,24 | 48.0 | 170,88 |
| HO | THALES SA | Industrie | 2.644.252,80 | 48.0 | 261,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.627.192,11 | 47.0 | 37,39 |
| BAMI | BANCO BPM | Financials | 2.583.921,30 | 46.0 | 12,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.550.040,85 | 46.0 | 105,98 |
| TRYG | TRYG | Financials | 2.546.681,78 | 46.0 | 21,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.498.035,72 | 45.0 | 123,17 |
| AENA | AENA SME SA | Industrie | 2.493.865,44 | 45.0 | 25,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.488.584,30 | 45.0 | 33,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.407.999,98 | 43.0 | 21,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.366.446,50 | 43.0 | 41,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.351.723,10 | 42.0 | 33,06 |
| NOKIA | NOKIA | IT | 2.271.173,24 | 41.0 | 5,71 |
| KNEBV | KONE | Industrie | 2.270.646,00 | 41.0 | 63,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.238.436,92 | 40.0 | 53,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.235.472,80 | 40.0 | 693,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.201.244,44 | 40.0 | 115,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.154.966,15 | 39.0 | 292,44 |
| REP | REPSOL SA | Energie | 2.127.771,15 | 38.0 | 15,70 |
| ENGI | ENGIE SA | Versorger | 2.113.702,08 | 38.0 | 23,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.054.251,45 | 37.0 | 158,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.998.905,60 | 36.0 | 265,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.965.757,14 | 35.0 | 31,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.964.841,45 | 35.0 | 1,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.957.081,10 | 35.0 | 19,10 |
| LR | LEGRAND SA | Industrie | 1.952.884,50 | 35.0 | 128,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.950.693,42 | 35.0 | 73,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.948.415,91 | 35.0 | 119,06 |
| AKRBP | AKER BP | Energie | 1.937.505,50 | 35.0 | 23,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.886.912,87 | 34.0 | 333,38 |
| NN | NN GROUP NV | Financials | 1.842.670,52 | 33.0 | 66,52 |
| ASM | ASM INTERNATIONAL NV | IT | 1.784.684,80 | 32.0 | 689,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.686.456,52 | 30.0 | 87,64 |
| TELIA | TELIA COMPANY | Kommunikation | 1.657.206,78 | 30.0 | 3,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.641.766,11 | 30.0 | 26,44 |
| SGSN | SGS SA | Industrie | 1.635.154,80 | 29.0 | 102,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.602.114,73 | 29.0 | 3,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.600.380,63 | 29.0 | 11.943,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.529.141,96 | 27.0 | 70,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.528.426,90 | 27.0 | 52,88 |
| BPE | BPER BANCA | Financials | 1.493.363,30 | 27.0 | 12,15 |
| G1A | GEA GROUP AG | Industrie | 1.459.097,50 | 26.0 | 61,25 |
| SKA B | SKANSKA B | Industrie | 1.435.575,84 | 26.0 | 25,91 |
| BAS | BASF N | Materialien | 1.431.918,67 | 26.0 | 44,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.427.248,96 | 26.0 | 50,03 |
| STMPA | STMICROELECTRONICS NV | IT | 1.415.984,99 | 25.0 | 24,31 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.404.451,29 | 25.0 | 268,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.398.734,40 | 25.0 | 55,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.384.069,24 | 25.0 | 24,72 |
| GFC | GECINA SA | Immobilien | 1.374.201,45 | 25.0 | 79,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.360.483,35 | 24.0 | 159,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.350.783,50 | 24.0 | 134,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.338.467,00 | 24.0 | 387,40 |
| CBK | COMMERZBANK AG | Financials | 1.320.096,45 | 24.0 | 34,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.319.284,63 | 24.0 | 173,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.296.466,34 | 23.0 | 4,87 |
| SGE | THE SAGE GROUP PLC | IT | 1.239.766,69 | 22.0 | 12,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.163.187,00 | 21.0 | 25,72 |
| SDR | SCHRODERS PLC | Financials | 1.157.945,69 | 21.0 | 5,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.133.074,84 | 20.0 | 73,01 |
| AV. | AVIVA PLC | Financials | 1.099.707,91 | 20.0 | 7,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.082.560,91 | 19.0 | 100,00 |
| PRU | PRUDENTIAL PLC | Financials | 1.046.423,53 | 19.0 | 13,65 |
| HNR1 | HANNOVER RUECK | Financials | 1.040.039,20 | 19.0 | 244,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.027.015,44 | 18.0 | 600,59 |
| NBIS | NEBIUS NV CLASS A | IT | 1.022.596,51 | 18.0 | 93,77 |
| WRT1V | WARTSILA | Industrie | 1.020.231,55 | 18.0 | 33,61 |
| PST | POSTE ITALIANE | Financials | 1.005.465,96 | 18.0 | 22,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.002.017,07 | 18.0 | 30,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 984.405,96 | 18.0 | 61,56 |
| NDA FI | NORDEA BANK | Financials | 966.253,89 | 17.0 | 16,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 959.861,76 | 17.0 | 60,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 932.661,08 | 17.0 | 45,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 931.636,63 | 17.0 | 82,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 918.676,57 | 17.0 | 382,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 886.262,24 | 16.0 | 56,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 883.375,49 | 16.0 | 40,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 877.884,00 | 16.0 | 74,65 |
| VNA | VONOVIA SE | Immobilien | 877.020,03 | 16.0 | 25,23 |
| NEM | NEMETSCHEK | IT | 874.202,40 | 16.0 | 82,80 |
| ACLN | ACCELLERON N AG | Industrie | 859.592,83 | 15.0 | 73,46 |
| PRY | PRYSMIAN | Industrie | 836.429,80 | 15.0 | 95,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 813.760,96 | 15.0 | 87,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 788.475,30 | 14.0 | 14,26 |
| RAA | RATIONAL AG | Industrie | 785.929,00 | 14.0 | 661,00 |
| SAAB B | SAAB CLASS B | Industrie | 778.131,79 | 14.0 | 66,10 |
| DPLM | DIPLOMA PLC | Industrie | 768.029,10 | 14.0 | 65,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 767.892,00 | 14.0 | 86,28 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 757.691,00 | 14.0 | 491,69 |
| HEXA B | HEXAGON CLASS B | IT | 756.631,61 | 14.0 | 9,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 753.894,91 | 14.0 | 8,82 |
| SAB | BANCO DE SABADELL SA | Financials | 737.537,40 | 13.0 | 3,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 720.016,99 | 13.0 | 34,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 706.401,00 | 13.0 | 20,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 673.353,10 | 12.0 | 104,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 671.369,40 | 12.0 | 101,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 663.031,65 | 12.0 | 37,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 660.007,64 | 12.0 | 19,07 |
| INDT | INDUTRADE | Industrie | 650.493,41 | 12.0 | 22,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 647.951,40 | 12.0 | 170,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 611.449,32 | 11.0 | 29,45 |
| HLMA | HALMA PLC | IT | 606.660,77 | 11.0 | 42,67 |
| BKT | BANKINTER SA | Financials | 603.959,51 | 11.0 | 14,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 601.631,55 | 11.0 | 17,55 |
| SY1 | SYMRISE AG | Materialien | 595.834,06 | 11.0 | 73,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 586.393,49 | 11.0 | 1,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 577.159,79 | 10.0 | 8,39 |
| EPI A | EPIROC CLASS A | Industrie | 570.191,81 | 10.0 | 21,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 545.722,82 | 10.0 | 13,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 533.823,60 | 10.0 | 66,10 |
| EDV | ENDEAVOUR MINING | Materialien | 521.358,01 | 9.0 | 46,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 512.795,94 | 9.0 | 15,59 |
| SIKA | SIKA AG | Materialien | 508.959,23 | 9.0 | 161,32 |
| SKF B | SKF B | Industrie | 499.975,14 | 9.0 | 23,81 |
| AGS | AGEAS SA | Financials | 488.376,00 | 9.0 | 59,85 |
| SAMPO | SAMPO CLASS A | Financials | 484.710,00 | 9.0 | 10,00 |
| WISE | WISE PLC CLASS A | Financials | 469.367,08 | 8.0 | 9,61 |
| QQ. | QINETIQ GROUP PLC | Industrie | 467.790,80 | 8.0 | 5,95 |
| SCR | SCOR | Financials | 467.380,80 | 8.0 | 27,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 462.477,10 | 8.0 | 41,52 |
| VAR | VAR ENERGI | Energie | 443.030,09 | 8.0 | 2,99 |
| ENI | ENI | Energie | 410.902,74 | 7.0 | 16,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 407.579,68 | 7.0 | 88,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 404.464,06 | 7.0 | 59,02 |
| TEL | TELENOR | Kommunikation | 404.264,53 | 7.0 | 12,22 |
| DSV | DSV | Industrie | 391.711,69 | 7.0 | 236,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 390.564,81 | 7.0 | 315,23 |
| AMUN | AMUNDI SA | Financials | 388.984,15 | 7.0 | 75,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 375.201,00 | 7.0 | 88,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 343.550,89 | 6.0 | 61,18 |
| EZJ | EASYJET PLC | Industrie | 326.424,96 | 6.0 | 5,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 320.515,20 | 6.0 | 28,80 |
| SECU B | SECURITAS B | Industrie | 319.839,19 | 6.0 | 13,56 |
| WEIR | WEIR GROUP PLC | Industrie | 313.197,54 | 6.0 | 35,64 |
| BOL | BOLIDEN | Materialien | 300.368,09 | 5.0 | 53,44 |
| KGX | KION GROUP AG | Industrie | 287.422,20 | 5.0 | 63,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.387,10 | 5.0 | 31,90 |
| CLN | CLARIANT AG | Materialien | 287.299,51 | 5.0 | 7,76 |
| AF | AIR FRANCE-KLM SA | Industrie | 283.784,12 | 5.0 | 10,81 |
| TIT | TELECOM ITALIA | Kommunikation | 271.478,20 | 5.0 | 0,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 267.728,40 | 5.0 | 47,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 264.065,64 | 5.0 | 27,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 229.844,90 | 4.0 | 260,30 |
| ADYEN | ADYEN NV | Financials | 219.967,60 | 4.0 | 1.392,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 200.303,51 | 4.0 | 3,67 |
| NDA | AURUBIS AG | Materialien | 191.263,80 | 3.0 | 146,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.740,61 | 3.0 | 8,54 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 172.199,72 | 3.0 | 15,73 |
| BGN | BANCA GENERALI | Financials | 165.022,25 | 3.0 | 58,25 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 157.331,08 | 3.0 | 3,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 146.802,24 | 3.0 | 37,44 |
| TEN | TENARIS SA | Energie | 145.040,49 | 3.0 | 17,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 142.732,91 | 3.0 | 77,28 |
| TREL B | TRELLEBORG B | Industrie | 139.286,92 | 3.0 | 36,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 133.548,35 | 2.0 | 1.348,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 127.254,40 | 2.0 | 172,90 |
| BVI | BUREAU VERITAS SA | Industrie | 124.467,20 | 2.0 | 27,20 |
| BMED | BANCA MEDIOLANUM | Financials | 118.361,75 | 2.0 | 19,75 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 116.680,49 | 2.0 | 0,25 |
| ROR | ROTORK PLC | Industrie | 111.965,38 | 2.0 | 4,00 |
| JET2 | JET2 PLC | Industrie | 107.330,35 | 2.0 | 15,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 85.842,85 | 2.0 | 28,03 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 82.054,83 | 1.0 | 2,73 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 78.560,79 | 1.0 | 9,92 |
| NEX | NEXANS SA | Industrie | 77.811,80 | 1.0 | 124,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.738,22 | 1.0 | 41,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 73.506,50 | 1.0 | 26,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 64.897,00 | 1.0 | 102,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 62.851,80 | 1.0 | 64,20 |
| NESTE | NESTE | Energie | 59.489,00 | 1.0 | 20,20 |
| NKT | NKT | Industrie | 57.778,40 | 1.0 | 106,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 47.566,18 | 1.0 | 1,94 |
| GIVN | GIVAUDAN SA | Materialien | 44.455,97 | 1.0 | 3.419,68 |
| STJ | ST JAMESS PLACE PLC | Financials | 40.031,63 | 1.0 | 17,49 |
| GF | GEORG FISCHER AG | Industrie | 34.591,07 | 1.0 | 57,46 |
| ORSTED | ORSTED A/S | Versorger | 31.464,38 | 1.0 | 18,14 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 27.469,55 | 0.0 | 24,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.666,00 | 0.0 | 235,50 |
| IMCD | IMCD NV | Industrie | 14.684,08 | 0.0 | 76,88 |
| CABK | CAIXABANK SA | Financials | 10.169,75 | 0.0 | 10,71 |
| HOT | HOCHTIEF AG | Industrie | 8.206,00 | 0.0 | 373,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 97,35 | 0.0 | 8,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | 87,71 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 34,51 | 0.0 | 8,63 |
| DKK | DKK/EUR | Cash und/oder Derivate | 34,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 55,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -149,38 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -144.761,94 | -3.0 | 107,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -349.982,69 | -6.0 | 9,34 |
| USD | USD CASH | Cash und/oder Derivate | -464.628,77 | -8.0 | 86,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
