Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 291 securities.
Note: The data shown here is as of date Mai 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 | 26.629.957,80 | 476.0 | 1.389,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.107.535,51 | 252.0 | 86,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.905.493,08 | 230.0 | 161,53 |
| SHEL | SHELL PLC | Energie | 12.071.741,37 | 216.0 | 36,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.822.159,04 | 211.0 | 16,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.729.616,10 | 209.0 | 362,74 |
| ALV | ALLIANZ | Financials | 10.721.195,20 | 191.0 | 388,90 |
| ABBN | ABB LTD | Industrie | 9.659.368,88 | 172.0 | 93,01 |
| SIE | SIEMENS N AG | Industrie | 9.547.971,60 | 171.0 | 272,55 |
| SAN | BANCO SANTANDER | Financials | 9.281.830,14 | 166.0 | 10,68 |
| SAP | SAP | IT | 8.628.524,74 | 154.0 | 151,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.266.121,54 | 148.0 | 129,72 |
| IBE | IBERDROLA SA | Versorger | 8.102.736,39 | 145.0 | 19,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.763.628,60 | 139.0 | 181,30 |
| ISP | INTESA SANPAOLO | Financials | 7.585.543,86 | 135.0 | 5,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.383.343,32 | 132.0 | 19,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.328.863,20 | 131.0 | 273,20 |
| CS | AXA SA | Financials | 7.228.196,69 | 129.0 | 40,43 |
| BARC | BARCLAYS PLC | Financials | 7.197.420,84 | 129.0 | 5,25 |
| MC | LVMH | Zyklische Konsumgüter | 6.913.192,80 | 123.0 | 469,20 |
| UBSG | UBS GROUP AG | Financials | 6.892.881,29 | 123.0 | 40,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.798.389,52 | 121.0 | 181,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.467.261,51 | 115.0 | 14,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.272.998,90 | 112.0 | 29,05 |
| BP. | BP PLC | Energie | 5.346.502,83 | 95.0 | 6,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.336.036,34 | 95.0 | 38,46 |
| BNP | BNP PARIBAS SA | Financials | 5.299.932,60 | 95.0 | 92,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.293.226,69 | 95.0 | 455,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.235.857,28 | 94.0 | 76,32 |
| NWG | NATWEST GROUP PLC | Financials | 5.076.380,06 | 91.0 | 6,90 |
| RIO | RIO TINTO PLC | Materialien | 4.807.659,06 | 86.0 | 91,73 |
| NOKIA | NOKIA | IT | 4.799.569,03 | 86.0 | 13,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.781.240,89 | 85.0 | 49,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.716.572,60 | 84.0 | 172,10 |
| DBK | DEUTSCHE BANK AG | Financials | 4.685.299,50 | 84.0 | 28,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.594.161,60 | 82.0 | 61,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.530.260,08 | 81.0 | 23,03 |
| DANSKE | DANSKE BANK | Financials | 4.379.824,62 | 78.0 | 44,76 |
| DG | VINCI SA | Industrie | 4.372.291,20 | 78.0 | 124,10 |
| TTE | TOTALENERGIES | Energie | 4.330.572,08 | 77.0 | 78,22 |
| UCG | UNICREDIT | Financials | 4.160.039,80 | 74.0 | 73,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.883.148,40 | 69.0 | 368,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.792.898,35 | 68.0 | 172,72 |
| ENEL | ENEL | Versorger | 3.658.003,63 | 65.0 | 9,83 |
| NG. | NATIONAL GRID PLC | Versorger | 3.520.457,28 | 63.0 | 14,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.488.170,71 | 62.0 | 22,27 |
| GLE | SOCIETE GENERALE SA | Financials | 3.411.525,28 | 61.0 | 70,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.365.542,36 | 60.0 | 51,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.301.510,98 | 59.0 | 120,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.240.426,81 | 58.0 | 26,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.152.562,24 | 56.0 | 29,94 |
| TEL2 B | TELE2 B | Kommunikation | 3.107.367,71 | 55.0 | 16,55 |
| DHL | DEUTSCHE POST AG | Industrie | 3.068.152,01 | 55.0 | 49,87 |
| NN | NN GROUP NV | Financials | 2.937.395,16 | 52.0 | 74,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.930.923,27 | 52.0 | 285,64 |
| ENGI | ENGIE SA | Versorger | 2.917.564,52 | 52.0 | 27,43 |
| GLEN | GLENCORE PLC | Materialien | 2.911.562,60 | 52.0 | 6,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.749.786,80 | 49.0 | 76,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.749.692,52 | 49.0 | 5,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.748.951,60 | 49.0 | 70,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.726.871,81 | 49.0 | 1,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.705.415,57 | 48.0 | 36,27 |
| ASM | ASM INTERNATIONAL NV | IT | 2.671.864,00 | 48.0 | 893,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.633.886,00 | 47.0 | 157,20 |
| HOLN | HOLCIM LTD AG | Materialien | 2.630.479,71 | 47.0 | 82,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.513.716,72 | 45.0 | 50,92 |
| ASSA B | ASSA ABLOY B | Industrie | 2.503.624,64 | 45.0 | 30,96 |
| INGA | ING GROEP NV | Financials | 2.395.464,40 | 43.0 | 26,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.374.449,99 | 42.0 | 45,25 |
| BAS | BASF N | Materialien | 2.347.428,12 | 42.0 | 51,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.322.823,44 | 41.0 | 82,32 |
| REP | REPSOL SA | Energie | 2.305.058,91 | 41.0 | 22,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.282.234,40 | 41.0 | 473,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.261.012,21 | 40.0 | 173,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.255.801,02 | 40.0 | 53,83 |
| LR | LEGRAND SA | Industrie | 2.219.872,35 | 40.0 | 153,55 |
| ERIC B | ERICSSON B | IT | 2.201.962,53 | 39.0 | 11,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.197.904,80 | 39.0 | 106,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.176.363,20 | 39.0 | 77,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.122.434,73 | 38.0 | 21,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.113.299,76 | 38.0 | 4,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.110.368,00 | 38.0 | 694,20 |
| TEL | TELENOR | Kommunikation | 2.080.238,41 | 37.0 | 14,16 |
| WRT1V | WARTSILA | Industrie | 2.072.651,52 | 37.0 | 36,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.065.274,40 | 37.0 | 161,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.061.871,20 | 37.0 | 253,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.057.608,00 | 37.0 | 90,50 |
| HO | THALES SA | Industrie | 2.052.894,20 | 37.0 | 230,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.042.540,14 | 36.0 | 115,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.037.040,06 | 36.0 | 60,38 |
| RHM | RHEINMETALL AG | Industrie | 1.980.757,20 | 35.0 | 1.237,20 |
| BOL | BOLIDEN | Materialien | 1.891.924,33 | 34.0 | 51,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.868.150,58 | 33.0 | 151,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.856.447,99 | 33.0 | 25,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.818.478,52 | 32.0 | 66,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.768.879,53 | 32.0 | 538,31 |
| TREL B | TRELLEBORG B | Industrie | 1.768.818,39 | 32.0 | 36,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.724.290,66 | 31.0 | 23,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.710.830,24 | 31.0 | 47,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.689.381,58 | 30.0 | 37,82 |
| PRU | PRUDENTIAL PLC | Financials | 1.671.418,55 | 30.0 | 13,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.637.322,52 | 29.0 | 9,16 |
| NBIS | NEBIUS NV CLASS A | IT | 1.634.482,27 | 29.0 | 178,98 |
| SAND | SANDVIK | Industrie | 1.593.579,92 | 28.0 | 35,78 |
| AKRBP | AKER BP | Energie | 1.589.483,00 | 28.0 | 32,19 |
| TELIA | TELIA COMPANY | Kommunikation | 1.487.214,88 | 27.0 | 4,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.424.599,09 | 25.0 | 10.103,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.407.412,30 | 25.0 | 244,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.398.700,00 | 25.0 | 284,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.393.885,28 | 25.0 | 232,12 |
| SDR | SCHRODERS PLC | Financials | 1.391.406,51 | 25.0 | 6,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.377.234,93 | 25.0 | 22,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.363.759,20 | 24.0 | 102,60 |
| ENI | ENI | Energie | 1.293.998,16 | 23.0 | 23,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.287.407,94 | 23.0 | 71,47 |
| VACN | VAT GROUP AG | Industrie | 1.272.718,74 | 23.0 | 675,54 |
| VNA | VONOVIA SE | Immobilien | 1.218.404,23 | 22.0 | 21,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.213.522,46 | 22.0 | 3,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.198.669,19 | 21.0 | 131,15 |
| PRY | PRYSMIAN | Industrie | 1.181.057,40 | 21.0 | 150,30 |
| HEXA B | HEXAGON CLASS B | IT | 1.174.840,43 | 21.0 | 7,89 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.141.031,88 | 20.0 | 451,89 |
| DSV | DSV | Industrie | 1.125.067,14 | 20.0 | 209,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.112.760,50 | 20.0 | 1.596,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.112.638,52 | 20.0 | 28,66 |
| AMUN | AMUNDI SA | Financials | 1.110.001,20 | 20.0 | 86,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.090.619,32 | 19.0 | 109,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.083.386,45 | 19.0 | 1,27 |
| SGSN | SGS SA | Industrie | 1.078.183,07 | 19.0 | 95,59 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.077.645,29 | 19.0 | 4,67 |
| SECU B | SECURITAS B | Industrie | 1.031.655,21 | 18.0 | 14,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.018.943,21 | 18.0 | 3,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.016.491,70 | 18.0 | 25,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.005.382,80 | 18.0 | 73,30 |
| CAP | CAPGEMINI | IT | 1.002.218,70 | 18.0 | 104,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 969.023,56 | 17.0 | 52,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 963.840,50 | 17.0 | 59,50 |
| GIVN | GIVAUDAN SA | Materialien | 950.767,72 | 17.0 | 3.137,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 947.911,35 | 17.0 | 227,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 946.553,04 | 17.0 | 29,71 |
| RXL | REXEL SA | Industrie | 944.589,75 | 17.0 | 37,05 |
| KNEBV | KONE | Industrie | 939.556,80 | 17.0 | 50,40 |
| SKA B | SKANSKA B | Industrie | 930.488,91 | 17.0 | 23,12 |
| CBK | COMMERZBANK AG | Financials | 914.776,49 | 16.0 | 36,71 |
| DPLM | DIPLOMA PLC | Industrie | 911.611,59 | 16.0 | 81,11 |
| ORSTED | ORSTED A/S | Versorger | 908.676,97 | 16.0 | 22,68 |
| SGE | THE SAGE GROUP PLC | IT | 902.958,86 | 16.0 | 10,14 |
| MT | ARCELORMITTAL SA | Materialien | 896.929,44 | 16.0 | 58,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 889.377,76 | 16.0 | 39,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 870.067,50 | 16.0 | 2.028,13 |
| EXPN | EXPERIAN PLC | Industrie | 865.758,62 | 15.0 | 29,85 |
| SRG | SNAM | Versorger | 862.860,49 | 15.0 | 6,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 862.671,88 | 15.0 | 63,76 |
| AV. | AVIVA PLC | Financials | 857.092,02 | 15.0 | 7,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 850.626,62 | 15.0 | 32,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 844.457,46 | 15.0 | 368,44 |
| TLX | TALANX AG | Financials | 814.321,20 | 15.0 | 107,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 812.120,90 | 15.0 | 14,93 |
| NDX1 | NORDEX | Industrie | 784.932,50 | 14.0 | 42,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 781.388,53 | 14.0 | 18,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 778.430,51 | 14.0 | 51,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 767.986,80 | 14.0 | 181,30 |
| EOAN | E.ON N | Versorger | 767.407,55 | 14.0 | 18,57 |
| KER | KERING SA | Zyklische Konsumgüter | 763.603,75 | 14.0 | 239,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 754.598,87 | 13.0 | 16,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 754.613,21 | 13.0 | 14,67 |
| INDT | INDUTRADE | Industrie | 751.654,06 | 13.0 | 18,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 727.706,20 | 13.0 | 22,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 721.453,49 | 13.0 | 58,07 |
| SAAB B | SAAB CLASS B | Industrie | 706.361,80 | 13.0 | 49,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 643.139,51 | 11.0 | 17,12 |
| SIKA | SIKA AG | Materialien | 631.794,43 | 11.0 | 163,85 |
| STJ | ST JAMESS PLACE PLC | Financials | 627.685,58 | 11.0 | 13,99 |
| BPE | BPER BANCA | Financials | 580.031,67 | 10.0 | 11,54 |
| BGN | BANCA GENERALI | Financials | 579.379,20 | 10.0 | 55,20 |
| SKF B | SKF B | Industrie | 568.283,62 | 10.0 | 22,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 556.192,54 | 10.0 | 27,45 |
| EQNR | EQUINOR | Energie | 551.067,69 | 10.0 | 32,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 538.822,57 | 10.0 | 9,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 536.236,24 | 10.0 | 49,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 532.687,35 | 10.0 | 70,95 |
| REL | RELX PLC | Industrie | 529.000,58 | 9.0 | 28,15 |
| NEM | NEMETSCHEK | IT | 526.156,60 | 9.0 | 63,40 |
| G24 | SCOUT24 N | Kommunikation | 518.451,85 | 9.0 | 71,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 514.332,70 | 9.0 | 28,70 |
| FR | VALEO | Zyklische Konsumgüter | 498.556,80 | 9.0 | 12,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 497.851,48 | 9.0 | 6,76 |
| EDV | ENDEAVOUR MINING | Materialien | 482.034,66 | 9.0 | 51,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 479.069,70 | 9.0 | 71,90 |
| USD | USD CASH | Cash und/oder Derivate | 472.730,31 | 8.0 | 86,03 |
| NESTE | NESTE | Energie | 464.944,50 | 8.0 | 27,70 |
| ACLN | ACCELLERON N AG | Industrie | 449.490,54 | 8.0 | 88,60 |
| TEMN | TEMENOS AG | IT | 448.080,21 | 8.0 | 73,82 |
| IG | ITALGAS | Versorger | 441.959,05 | 8.0 | 10,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 432.150,37 | 8.0 | 95,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 409.339,57 | 7.0 | 274,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 404.764,41 | 7.0 | 30,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 396.067,96 | 7.0 | 6,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 390.327,17 | 7.0 | 622,53 |
| AF | AIR FRANCE-KLM SA | Industrie | 384.505,99 | 7.0 | 11,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 371.845,02 | 7.0 | 18,81 |
| TRYG | TRYG | Financials | 367.906,28 | 7.0 | 20,62 |
| VOE | VOESTALPINE AG | Materialien | 366.217,74 | 7.0 | 47,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 359.858,70 | 6.0 | 75,30 |
| NDA FI | NORDEA BANK | Financials | 358.245,47 | 6.0 | 16,52 |
| BKW | BKW N AG | Versorger | 351.747,09 | 6.0 | 163,30 |
| KGX | KION GROUP AG | Industrie | 338.068,00 | 6.0 | 44,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 319.833,40 | 6.0 | 302,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 313.021,80 | 6.0 | 34,30 |
| NEX | NEXANS SA | Industrie | 312.049,60 | 6.0 | 161,60 |
| KCR | KONECRANES | Industrie | 305.461,16 | 5.0 | 28,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 301.140,59 | 5.0 | 13,38 |
| STMPA | STMICROELECTRONICS NV | IT | 285.257,28 | 5.0 | 59,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 279.337,90 | 5.0 | 25,10 |
| CABK | CAIXABANK SA | Financials | 276.557,71 | 5.0 | 11,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 273.370,37 | 5.0 | 37,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 272.859,89 | 5.0 | 40,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 270.937,00 | 5.0 | 5,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 269.720,90 | 5.0 | 28,96 |
| UNI | UNICAJA BANCO SA | Financials | 263.980,08 | 5.0 | 2,86 |
| G1A | GEA GROUP AG | Industrie | 248.648,40 | 4.0 | 54,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 244.862,49 | 4.0 | 160,67 |
| WEIR | WEIR GROUP PLC | Industrie | 240.705,14 | 4.0 | 28,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 218.345,98 | 4.0 | 98,13 |
| PST | POSTE ITALIANE | Financials | 214.247,75 | 4.0 | 25,43 |
| ENX | EURONEXT NV | Financials | 204.917,20 | 4.0 | 143,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.279,67 | 4.0 | 1.983,30 |
| SCYR | SACYR SA | Industrie | 193.722,49 | 3.0 | 4,71 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 188.170,99 | 3.0 | 14,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 186.101,92 | 3.0 | 0,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 173.319,49 | 3.0 | 22,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 171.684,80 | 3.0 | 9,29 |
| BMED | BANCA MEDIOLANUM | Financials | 168.912,99 | 3.0 | 20,03 |
| UMI | UMICORE SA | Materialien | 157.463,00 | 3.0 | 26,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 139.715,66 | 2.0 | 4,03 |
| SCR | SCOR | Financials | 139.291,92 | 2.0 | 31,86 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 137.491,81 | 2.0 | 248,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 126.143,02 | 2.0 | 37,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 116.566,27 | 2.0 | 64,51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 114.474,07 | 2.0 | 12,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 110.031,70 | 2.0 | 19,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.499,67 | 2.0 | 103.499,26 |
| SUN | SULZER AG | Industrie | 102.417,14 | 2.0 | 160,78 |
| COV | COVIVIO SA | Immobilien | 97.555,00 | 2.0 | 54,50 |
| NDA | AURUBIS AG | Materialien | 97.137,60 | 2.0 | 205,80 |
| ROR | ROTORK PLC | Industrie | 96.850,90 | 2.0 | 3,61 |
| ALO | ALSTOM SA | Industrie | 94.722,88 | 2.0 | 17,26 |
| FRES | FRESNILLO PLC | Materialien | 81.224,27 | 1.0 | 37,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 75.871,80 | 1.0 | 109,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 65.501,99 | 1.0 | 3,00 |
| EPI A | EPIROC CLASS A | Industrie | 64.771,36 | 1.0 | 24,79 |
| BBY | BALFOUR BEATTY PLC | Industrie | 57.893,45 | 1.0 | 9,24 |
| NOD | NORDIC SEMICONDUCTOR | IT | 57.790,11 | 1.0 | 19,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 57.701,44 | 1.0 | 77,24 |
| AYV | AYVENS SA | Industrie | 55.287,13 | 1.0 | 11,29 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 55.163,12 | 1.0 | 2,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 49.704,00 | 1.0 | 57,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 46.938,42 | 1.0 | 1,99 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 44.980,68 | 1.0 | 6,89 |
| EDEN | EDENRED | Financials | 44.858,13 | 1.0 | 22,69 |
| ADEN | ADECCO GROUP AG | Industrie | 32.916,53 | 1.0 | 17,26 |
| VAR | VAR ENERGI | Energie | 28.475,60 | 1.0 | 4,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 19.164,60 | 0.0 | 210,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.305,10 | 0.0 | 21,05 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 279,28 | 0.0 | 46,55 |
| SBMO | SBM OFFSHORE NV | Energie | 209,04 | 0.0 | 34,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 94,94 | 0.0 | 11,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 120,54 | 0.0 | 10,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | 109,28 | 0.0 | 1,00 |
| TIT | TELECOM ITALIA | Kommunikation | 31,99 | 0.0 | 0,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,20 | 0.0 | 8,30 |
| TEF | TELEFONICA SA | Kommunikation | 71,93 | 0.0 | 4,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -73,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -225,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -301,92 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.044.549,82 | -19.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
