Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 283 securities.
Note: The data shown here is as of date Mai 22, 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 | 27.493.817,00 | 485.0 | 1.409,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.283.931,12 | 252.0 | 86,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.115.176,41 | 231.0 | 161,18 |
| SHEL | SHELL PLC | Energie | 12.348.265,82 | 218.0 | 37,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.083.241,42 | 213.0 | 366,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.733.442,24 | 207.0 | 15,92 |
| ALV | ALLIANZ | Financials | 10.827.648,00 | 191.0 | 385,60 |
| ABBN | ABB LTD | Industrie | 9.724.183,28 | 171.0 | 91,93 |
| SIE | SIEMENS N AG | Industrie | 9.585.796,80 | 169.0 | 268,60 |
| SAN | BANCO SANTANDER | Financials | 9.232.367,23 | 163.0 | 10,43 |
| SAP | SAP | IT | 8.807.034,50 | 155.0 | 151,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.506.208,51 | 150.0 | 131,05 |
| IBE | IBERDROLA SA | Versorger | 7.964.401,95 | 140.0 | 19,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.652.171,24 | 135.0 | 175,42 |
| ISP | INTESA SANPAOLO | Financials | 7.604.187,72 | 134.0 | 5,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.350.984,10 | 130.0 | 269,05 |
| CS | AXA SA | Financials | 7.305.651,40 | 129.0 | 40,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.276.954,89 | 128.0 | 19,30 |
| MC | LVMH | Zyklische Konsumgüter | 7.091.835,60 | 125.0 | 472,60 |
| BARC | BARCLAYS PLC | Financials | 7.081.637,93 | 125.0 | 5,16 |
| UBSG | UBS GROUP AG | Financials | 6.970.298,63 | 123.0 | 40,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.863.459,00 | 121.0 | 180,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.528.918,95 | 115.0 | 14,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.446.382,78 | 114.0 | 29,31 |
| BP. | BP PLC | Energie | 5.679.818,62 | 100.0 | 6,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.465.403,17 | 96.0 | 38,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.371.451,84 | 95.0 | 76,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.299.900,53 | 93.0 | 448,23 |
| BNP | BNP PARIBAS SA | Financials | 5.265.851,15 | 93.0 | 89,93 |
| NWG | NATWEST GROUP PLC | Financials | 5.069.733,21 | 89.0 | 6,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.900.126,37 | 86.0 | 49,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.836.793,50 | 85.0 | 173,25 |
| RIO | RIO TINTO PLC | Materialien | 4.808.807,82 | 85.0 | 90,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.723.753,32 | 83.0 | 61,86 |
| DBK | DEUTSCHE BANK AG | Financials | 4.694.373,21 | 83.0 | 28,16 |
| NOKIA | NOKIA | IT | 4.683.614,49 | 83.0 | 13,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.627.080,22 | 82.0 | 23,09 |
| TTE | TOTALENERGIES | Energie | 4.434.916,20 | 78.0 | 78,65 |
| DANSKE | DANSKE BANK | Financials | 4.434.113,85 | 78.0 | 44,50 |
| DG | VINCI SA | Industrie | 4.367.569,60 | 77.0 | 121,70 |
| UCG | UNICREDIT | Financials | 4.159.737,46 | 73.0 | 72,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.878.334,60 | 68.0 | 361,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.820.514,32 | 67.0 | 170,86 |
| ENEL | ENEL | Versorger | 3.677.229,45 | 65.0 | 9,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.634.921,30 | 64.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 3.553.209,61 | 63.0 | 14,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.537.818,44 | 62.0 | 22,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.390.580,60 | 60.0 | 50,78 |
| GLE | SOCIETE GENERALE SA | Financials | 3.373.057,60 | 59.0 | 68,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.371.987,21 | 59.0 | 26,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.333.190,69 | 59.0 | 119,52 |
| TEL2 B | TELE2 B | Kommunikation | 3.215.168,61 | 57.0 | 16,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.185.265,60 | 56.0 | 29,70 |
| DHL | DEUTSCHE POST AG | Industrie | 3.125.430,92 | 55.0 | 49,88 |
| NN | NN GROUP NV | Financials | 2.979.829,44 | 53.0 | 75,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.970.042,69 | 52.0 | 284,13 |
| ENGI | ENGIE SA | Versorger | 2.943.380,44 | 52.0 | 27,17 |
| GLEN | GLENCORE PLC | Materialien | 2.885.307,09 | 51.0 | 6,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.855.880,31 | 50.0 | 5,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.843.429,30 | 50.0 | 71,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.784.190,55 | 49.0 | 36,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.752.989,60 | 49.0 | 75,28 |
| ASM | ASM INTERNATIONAL NV | IT | 2.736.630,40 | 48.0 | 900,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.678.551,17 | 47.0 | 1,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.635.615,50 | 46.0 | 154,50 |
| HOLN | HOLCIM LTD AG | Materialien | 2.627.570,31 | 46.0 | 81,01 |
| ASSA B | ASSA ABLOY B | Industrie | 2.553.041,27 | 45.0 | 31,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.519.933,36 | 44.0 | 50,12 |
| BAS | BASF N | Materialien | 2.407.253,63 | 42.0 | 51,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.394.458,50 | 42.0 | 83,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.374.032,45 | 42.0 | 44,42 |
| INGA | ING GROEP NV | Financials | 2.362.839,60 | 42.0 | 26,43 |
| REP | REPSOL SA | Energie | 2.340.216,06 | 41.0 | 22,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.310.798,14 | 41.0 | 174,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.310.725,50 | 41.0 | 54,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.307.480,00 | 41.0 | 469,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.277.587,61 | 40.0 | 108,02 |
| LR | LEGRAND SA | Industrie | 2.247.645,40 | 40.0 | 152,60 |
| ERIC B | ERICSSON B | IT | 2.219.661,45 | 39.0 | 11,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.175.904,00 | 38.0 | 701,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.152.406,96 | 38.0 | 4,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.150.733,60 | 38.0 | 21,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.147.562,50 | 38.0 | 62,50 |
| TEL | TELENOR | Kommunikation | 2.141.986,44 | 38.0 | 14,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.116.608,00 | 37.0 | 256,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.098.049,92 | 37.0 | 73,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.088.367,20 | 37.0 | 160,20 |
| HO | THALES SA | Industrie | 2.084.297,80 | 37.0 | 229,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.076.271,36 | 37.0 | 89,68 |
| WRT1V | WARTSILA | Industrie | 2.043.931,84 | 36.0 | 35,48 |
| RHM | RHEINMETALL AG | Industrie | 2.004.017,60 | 35.0 | 1.227,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.902.600,57 | 34.0 | 151,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.888.977,17 | 33.0 | 26,04 |
| BOL | BOLIDEN | Materialien | 1.836.258,92 | 32.0 | 49,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.832.994,24 | 32.0 | 65,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.811.079,37 | 32.0 | 540,62 |
| TREL B | TRELLEBORG B | Industrie | 1.802.759,90 | 32.0 | 36,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.770.581,31 | 31.0 | 23,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.752.243,51 | 31.0 | 38,51 |
| NBIS | NEBIUS NV CLASS A | IT | 1.723.641,28 | 30.0 | 185,18 |
| PRU | PRUDENTIAL PLC | Financials | 1.711.769,40 | 30.0 | 13,09 |
| SAMPO | SAMPO CLASS A | Financials | 1.683.317,51 | 30.0 | 9,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.682.651,11 | 30.0 | 45,53 |
| AKRBP | AKER BP | Energie | 1.643.557,44 | 29.0 | 32,68 |
| SAND | SANDVIK | Industrie | 1.597.232,91 | 28.0 | 35,20 |
| TELIA | TELIA COMPANY | Kommunikation | 1.538.459,34 | 27.0 | 4,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.458.655,66 | 26.0 | 10.345,13 |
| UCB | UCB SA | Gesundheitsversorgung | 1.421.266,00 | 25.0 | 242,00 |
| SDR | SCHRODERS PLC | Financials | 1.419.861,93 | 25.0 | 6,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.410.886,29 | 25.0 | 230,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.381.235,30 | 24.0 | 22,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.373.745,60 | 24.0 | 273,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.330.195,60 | 23.0 | 98,30 |
| ENI | ENI | Energie | 1.325.205,96 | 23.0 | 23,30 |
| VACN | VAT GROUP AG | Industrie | 1.297.308,91 | 23.0 | 677,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.275.742,26 | 22.0 | 69,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.244.126,89 | 22.0 | 3,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.223.739,09 | 22.0 | 131,36 |
| VNA | VONOVIA SE | Immobilien | 1.217.166,72 | 21.0 | 21,12 |
| HEXA B | HEXAGON CLASS B | IT | 1.215.680,41 | 21.0 | 8,01 |
| PRY | PRYSMIAN | Industrie | 1.198.699,60 | 21.0 | 149,80 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.152.782,82 | 20.0 | 448,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.144.365,00 | 20.0 | 1.605,00 |
| AMUN | AMUNDI SA | Financials | 1.125.412,40 | 20.0 | 85,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.117.107,38 | 20.0 | 1,29 |
| DSV | DSV | Industrie | 1.112.683,69 | 20.0 | 203,75 |
| SGSN | SGS SA | Industrie | 1.104.663,65 | 19.0 | 96,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.101.640,12 | 19.0 | 27,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.078.568,03 | 19.0 | 4,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.043.937,73 | 18.0 | 3,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.043.708,40 | 18.0 | 74,70 |
| SECU B | SECURITAS B | Industrie | 1.027.107,36 | 18.0 | 14,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.026.075,82 | 18.0 | 25,37 |
| CAP | CAPGEMINI | IT | 1.008.833,50 | 18.0 | 103,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 974.229,67 | 17.0 | 229,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 963.315,84 | 17.0 | 52,32 |
| KNEBV | KONE | Industrie | 960.336,64 | 17.0 | 50,56 |
| GIVN | GIVAUDAN SA | Materialien | 957.984,72 | 17.0 | 3.161,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 953.873,40 | 17.0 | 57,80 |
| RXL | REXEL SA | Industrie | 952.435,71 | 17.0 | 36,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 939.582,49 | 17.0 | 28,96 |
| SKA B | SKANSKA B | Industrie | 936.114,00 | 17.0 | 22,83 |
| DPLM | DIPLOMA PLC | Industrie | 931.416,84 | 16.0 | 81,37 |
| SGE | THE SAGE GROUP PLC | IT | 923.541,91 | 16.0 | 10,18 |
| CBK | COMMERZBANK AG | Financials | 920.895,24 | 16.0 | 36,28 |
| ORSTED | ORSTED A/S | Versorger | 914.185,51 | 16.0 | 22,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 909.966,93 | 16.0 | 2.044,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 900.645,48 | 16.0 | 39,06 |
| MT | ARCELORMITTAL SA | Materialien | 893.206,18 | 16.0 | 56,78 |
| EXPN | EXPERIAN PLC | Industrie | 886.660,75 | 16.0 | 30,01 |
| SRG | SNAM | Versorger | 879.984,41 | 16.0 | 6,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 875.097,43 | 15.0 | 63,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 871.263,81 | 15.0 | 372,34 |
| AV. | AVIVA PLC | Financials | 854.413,67 | 15.0 | 7,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 848.426,05 | 15.0 | 31,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 835.088,22 | 15.0 | 15,07 |
| TLX | TALANX AG | Financials | 825.995,40 | 15.0 | 107,30 |
| NDX1 | NORDEX | Industrie | 810.871,60 | 14.0 | 43,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 808.669,37 | 14.0 | 18,53 |
| KER | KERING SA | Zyklische Konsumgüter | 786.258,00 | 14.0 | 242,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 776.346,28 | 14.0 | 50,71 |
| EOAN | E.ON N | Versorger | 770.100,60 | 14.0 | 18,30 |
| INDT | INDUTRADE | Industrie | 763.657,95 | 13.0 | 18,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 758.128,03 | 13.0 | 14,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 756.110,85 | 13.0 | 16,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 753.789,40 | 13.0 | 174,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 739.278,46 | 13.0 | 58,45 |
| SAAB B | SAAB CLASS B | Industrie | 703.300,35 | 12.0 | 48,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 690.908,52 | 12.0 | 20,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 646.285,89 | 11.0 | 16,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 639.980,24 | 11.0 | 14,01 |
| SIKA | SIKA AG | Materialien | 632.157,62 | 11.0 | 161,27 |
| BGN | BANCA GENERALI | Financials | 589.977,60 | 10.0 | 55,20 |
| BPE | BPER BANCA | Financials | 588.183,54 | 10.0 | 11,49 |
| EQNR | EQUINOR | Energie | 572.319,22 | 10.0 | 33,47 |
| SKF B | SKF B | Industrie | 566.903,13 | 10.0 | 22,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 560.726,07 | 10.0 | 27,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 546.837,83 | 10.0 | 49,55 |
| REL | RELX PLC | Industrie | 542.562,84 | 10.0 | 28,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 540.944,20 | 10.0 | 70,69 |
| G24 | SCOUT24 N | Kommunikation | 536.456,25 | 9.0 | 72,25 |
| NEM | NEMETSCHEK | IT | 535.877,65 | 9.0 | 63,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 523.793,33 | 9.0 | 28,69 |
| FR | VALEO | Zyklische Konsumgüter | 509.442,56 | 9.0 | 12,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 497.780,30 | 9.0 | 73,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 487.930,79 | 9.0 | 6,51 |
| NESTE | NESTE | Energie | 485.156,71 | 9.0 | 28,39 |
| EDV | ENDEAVOUR MINING | Materialien | 474.957,78 | 8.0 | 49,67 |
| TEMN | TEMENOS AG | IT | 453.030,50 | 8.0 | 73,28 |
| ACLN | ACCELLERON N AG | Industrie | 449.961,59 | 8.0 | 87,05 |
| IG | ITALGAS | Versorger | 445.321,77 | 8.0 | 10,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 441.522,47 | 8.0 | 95,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 417.971,77 | 7.0 | 274,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 410.702,11 | 7.0 | 30,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 404.447,21 | 7.0 | 6,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 390.419,86 | 7.0 | 622,68 |
| TRYG | TRYG | Financials | 378.972,78 | 7.0 | 20,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 375.448,11 | 7.0 | 18,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 363.675,00 | 6.0 | 74,60 |
| VOE | VOESTALPINE AG | Materialien | 363.235,86 | 6.0 | 46,02 |
| NDA FI | NORDEA BANK | Financials | 361.874,81 | 6.0 | 16,39 |
| AF | AIR FRANCE-KLM SA | Industrie | 361.478,50 | 6.0 | 10,26 |
| BKW | BKW N AG | Versorger | 355.402,39 | 6.0 | 162,58 |
| KGX | KION GROUP AG | Industrie | 341.323,56 | 6.0 | 44,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 326.555,65 | 6.0 | 9,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 323.151,48 | 6.0 | 34,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 317.904,00 | 6.0 | 296,00 |
| NEX | NEXANS SA | Industrie | 316.828,20 | 6.0 | 161,40 |
| KCR | KONECRANES | Industrie | 301.534,92 | 5.0 | 27,18 |
| STMPA | STMICROELECTRONICS NV | IT | 281.713,59 | 5.0 | 57,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 278.880,63 | 5.0 | 40,64 |
| CABK | CAIXABANK SA | Financials | 278.331,93 | 5.0 | 11,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 277.773,30 | 5.0 | 37,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 274.548,42 | 5.0 | 28,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 271.213,73 | 5.0 | 24,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 270.571,27 | 5.0 | 5,37 |
| UNI | UNICAJA BANCO SA | Financials | 264.539,02 | 5.0 | 2,81 |
| G1A | GEA GROUP AG | Industrie | 251.394,50 | 4.0 | 54,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 250.927,87 | 4.0 | 161,27 |
| WEIR | WEIR GROUP PLC | Industrie | 249.105,32 | 4.0 | 29,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.029,28 | 4.0 | 115,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 224.171,86 | 4.0 | 98,62 |
| ENX | EURONEXT NV | Financials | 217.974,60 | 4.0 | 149,40 |
| PST | POSTE ITALIANE | Financials | 214.796,70 | 4.0 | 25,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.659,27 | 4.0 | 1.996,69 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 203.665,15 | 4.0 | 15,49 |
| SCYR | SACYR SA | Industrie | 189.872,62 | 3.0 | 4,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 189.213,07 | 3.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 178.611,42 | 3.0 | 86,22 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 173.056,35 | 3.0 | 21,61 |
| BMED | BANCA MEDIOLANUM | Financials | 170.012,51 | 3.0 | 19,79 |
| UMI | UMICORE SA | Materialien | 158.493,72 | 3.0 | 26,18 |
| SCR | SCOR | Financials | 142.018,80 | 3.0 | 31,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 141.909,95 | 3.0 | 4,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 141.695,72 | 2.0 | 248,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 131.929,56 | 2.0 | 38,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.509,12 | 2.0 | 64,44 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 116.812,50 | 2.0 | 12,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 111.171,09 | 2.0 | 19,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.129,44 | 2.0 | 9,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.754,54 | 2.0 | 105.755,10 |
| SUN | SULZER AG | Industrie | 103.586,57 | 2.0 | 158,63 |
| ROR | ROTORK PLC | Industrie | 98.170,76 | 2.0 | 3,59 |
| COV | COVIVIO SA | Immobilien | 97.659,20 | 2.0 | 53,60 |
| NDA | AURUBIS AG | Materialien | 97.063,20 | 2.0 | 198,90 |
| ALO | ALSTOM SA | Industrie | 94.230,00 | 2.0 | 16,88 |
| FRES | FRESNILLO PLC | Materialien | 81.784,19 | 1.0 | 37,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 74.871,30 | 1.0 | 105,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 65.660,12 | 1.0 | 2,95 |
| EPI A | EPIROC CLASS A | Industrie | 64.844,15 | 1.0 | 24,37 |
| NOD | NORDIC SEMICONDUCTOR | IT | 59.766,45 | 1.0 | 19,30 |
| BBY | BALFOUR BEATTY PLC | Industrie | 58.729,69 | 1.0 | 9,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 56.793,39 | 1.0 | 74,43 |
| AYV | AYVENS SA | Industrie | 55.222,58 | 1.0 | 11,06 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 55.052,32 | 1.0 | 2,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 49.950,00 | 1.0 | 56,25 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 47.262,67 | 1.0 | 1,97 |
| EDEN | EDENRED | Financials | 44.680,16 | 1.0 | 22,24 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 44.097,65 | 1.0 | 6,63 |
| ADEN | ADECCO GROUP AG | Industrie | 33.119,85 | 1.0 | 17,08 |
| VAR | VAR ENERGI | Energie | 28.997,03 | 1.0 | 4,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 18.909,80 | 0.0 | 207,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.701,15 | 0.0 | 13,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.300,14 | 0.0 | 20,97 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 281,98 | 0.0 | 47,00 |
| SBMO | SBM OFFSHORE NV | Energie | 208,92 | 0.0 | 34,82 |
| SEK | SEK/EUR | Cash und/oder Derivate | 209,48 | 0.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 95,96 | 0.0 | 12,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 119,40 | 0.0 | 9,95 |
| TIT | TELECOM ITALIA | Kommunikation | 31,63 | 0.0 | 0,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 33,11 | 0.0 | 8,28 |
| TEF | TELEFONICA SA | Kommunikation | 73,24 | 0.0 | 4,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 28,30 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -321.298,65 | -6.0 | 109,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
