Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 261 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 | 16.087.676,00 | 338.0 | 946,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.004.387,28 | 252.0 | 154,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.668.049,65 | 245.0 | 100,00 |
| SAP | SAP | IT | 11.543.184,00 | 243.0 | 210,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.878.471,10 | 229.0 | 112,82 |
| SIE | SIEMENS N AG | Industrie | 9.963.895,20 | 209.0 | 231,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.905.140,97 | 208.0 | 83,27 |
| ALV | ALLIANZ | Financials | 9.767.890,60 | 205.0 | 379,10 |
| SHEL | SHELL PLC | Energie | 9.068.453,14 | 191.0 | 31,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.607.846,24 | 181.0 | 344,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.568.871,40 | 180.0 | 12,61 |
| IBE | IBERDROLA SA | Versorger | 8.238.956,50 | 173.0 | 17,82 |
| ABBN | ABB LTD | Industrie | 7.795.356,76 | 164.0 | 62,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.116.099,48 | 150.0 | 158,76 |
| ISP | INTESA SANPAOLO | Financials | 6.905.886,77 | 145.0 | 5,63 |
| UBSG | UBS GROUP AG | Financials | 6.682.198,37 | 140.0 | 35,40 |
| MC | LVMH | Zyklische Konsumgüter | 6.662.619,60 | 140.0 | 618,80 |
| BARC | BARCLAYS PLC | Financials | 6.584.971,33 | 138.0 | 5,06 |
| CS | AXA SA | Financials | 6.489.982,08 | 136.0 | 39,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.186.594,23 | 130.0 | 41,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.836.566,00 | 123.0 | 233,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.538.516,16 | 116.0 | 60,74 |
| UCG | UNICREDIT | Financials | 5.534.804,56 | 116.0 | 66,76 |
| SAN | BANCO SANTANDER SA | Financials | 5.390.279,83 | 113.0 | 9,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.364.922,77 | 113.0 | 523,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.324.592,00 | 112.0 | 82,68 |
| BNP | BNP PARIBAS SA | Financials | 5.308.992,39 | 112.0 | 77,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.305.777,20 | 112.0 | 370,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.253.563,26 | 110.0 | 620,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.713.733,20 | 99.0 | 123,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.685.929,00 | 99.0 | 2.129,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.378.636,62 | 92.0 | 26,86 |
| EXPN | EXPERIAN PLC | Industrie | 4.206.757,68 | 88.0 | 37,46 |
| RHM | RHEINMETALL AG | Industrie | 4.119.990,00 | 87.0 | 1.610,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.916.769,74 | 82.0 | 18,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.878.763,84 | 82.0 | 3,78 |
| DBK | DEUTSCHE BANK AG | Financials | 3.696.673,52 | 78.0 | 32,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.680.939,74 | 77.0 | 55,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.616.952,88 | 76.0 | 75,12 |
| REL | RELX PLC | Industrie | 3.612.912,74 | 76.0 | 34,38 |
| HOLN | HOLCIM LTD AG | Materialien | 3.597.785,63 | 76.0 | 78,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.594.136,00 | 76.0 | 52,00 |
| ASSA B | ASSA ABLOY B | Industrie | 3.558.287,55 | 75.0 | 32,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.554.160,00 | 75.0 | 354,00 |
| RIO | RIO TINTO PLC | Materialien | 3.470.023,69 | 73.0 | 64,15 |
| TTE | TOTALENERGIES | Energie | 3.387.045,96 | 71.0 | 55,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.300.870,00 | 69.0 | 285,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.258.210,44 | 69.0 | 13,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.180.225,60 | 67.0 | 161,40 |
| ENGI | ENGIE SA | Versorger | 3.177.303,22 | 67.0 | 21,46 |
| NWG | NATWEST GROUP PLC | Financials | 3.099.752,54 | 65.0 | 7,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.081.218,00 | 65.0 | 546,80 |
| DG | VINCI SA | Industrie | 2.912.668,00 | 61.0 | 116,60 |
| GLE | SOCIETE GENERALE SA | Financials | 2.881.039,80 | 61.0 | 63,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.825.477,34 | 59.0 | 20,64 |
| KNEBV | KONE | Industrie | 2.820.107,40 | 59.0 | 58,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.752.205,90 | 58.0 | 3,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.688.525,19 | 57.0 | 155,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.681.573,70 | 56.0 | 68,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.529.117,23 | 53.0 | 8,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.519.526,96 | 53.0 | 1,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.450.041,01 | 52.0 | 26,82 |
| AENA | AENA SME SA | Industrie | 2.431.913,30 | 51.0 | 23,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.410.926,03 | 51.0 | 120,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.301.225,30 | 48.0 | 34,38 |
| SAND | SANDVIK | Industrie | 2.282.839,20 | 48.0 | 26,84 |
| UCB | UCB SA | Gesundheitsversorgung | 2.251.249,00 | 47.0 | 242,20 |
| GLEN | GLENCORE PLC | Materialien | 2.223.312,36 | 47.0 | 4,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.125.502,25 | 45.0 | 95,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.112.976,00 | 44.0 | 32,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.096.951,05 | 44.0 | 32,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.081.691,94 | 44.0 | 213,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.061.825,74 | 43.0 | 58,46 |
| ASM | ASM INTERNATIONAL NV | IT | 2.045.926,40 | 43.0 | 548,80 |
| REP | REPSOL SA | Energie | 2.001.807,85 | 42.0 | 16,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.993.456,00 | 42.0 | 23,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.961.325,14 | 41.0 | 19,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.957.824,50 | 41.0 | 83,50 |
| SAAB B | SAAB CLASS B | Industrie | 1.911.852,72 | 40.0 | 46,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.905.562,55 | 40.0 | 17,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.895.144,76 | 40.0 | 20,93 |
| NOKIA | NOKIA | IT | 1.869.160,54 | 39.0 | 5,31 |
| BAMI | BANCO BPM | Financials | 1.841.861,66 | 39.0 | 12,35 |
| TRYG | TRYG | Financials | 1.792.876,99 | 38.0 | 21,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.742.763,05 | 37.0 | 33,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.713.833,32 | 36.0 | 179,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.700.116,67 | 36.0 | 18,33 |
| ENEL | ENEL | Versorger | 1.676.266,38 | 35.0 | 8,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.625.892,20 | 34.0 | 770,20 |
| SKF B | SKF B | Industrie | 1.610.049,78 | 34.0 | 22,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.545.220,30 | 32.0 | 54,70 |
| BPE | BPER BANCA | Financials | 1.533.010,14 | 32.0 | 10,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.504.923,61 | 32.0 | 102,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.504.886,54 | 32.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.492.163,28 | 31.0 | 88,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.492.081,88 | 31.0 | 26,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.474.832,32 | 31.0 | 94,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.466.673,31 | 31.0 | 266,62 |
| NN | NN GROUP NV | Financials | 1.458.661,92 | 31.0 | 63,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.448.526,83 | 30.0 | 3,63 |
| AKRBP | AKER BP | Energie | 1.417.058,58 | 30.0 | 20,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.405.074,19 | 30.0 | 36,01 |
| AGS | AGEAS SA | Financials | 1.390.365,55 | 29.0 | 57,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.356.586,88 | 29.0 | 306,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.337.006,62 | 28.0 | 68,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.328.488,45 | 28.0 | 50,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.277.079,52 | 27.0 | 15,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.270.763,52 | 27.0 | 28,86 |
| STMPA | STMICROELECTRONICS NV | IT | 1.265.653,93 | 27.0 | 22,27 |
| ERIC B | ERICSSON B | IT | 1.265.068,47 | 27.0 | 8,27 |
| BG | BAWAG GROUP AG | Financials | 1.254.155,00 | 26.0 | 122,50 |
| GFC | GECINA SA | Immobilien | 1.232.274,40 | 26.0 | 78,80 |
| SGE | THE SAGE GROUP PLC | IT | 1.192.916,68 | 25.0 | 12,27 |
| LR | LEGRAND SA | Industrie | 1.183.188,00 | 25.0 | 129,00 |
| BP. | BP PLC | Energie | 1.178.985,85 | 25.0 | 5,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.112.251,72 | 23.0 | 5,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.106.622,00 | 23.0 | 121,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.098.981,60 | 23.0 | 26,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.080.632,48 | 23.0 | 54,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.063.294,09 | 22.0 | 19,54 |
| SGSN | SGS SA | Industrie | 1.051.595,51 | 22.0 | 93,77 |
| PST | POSTE ITALIANE | Financials | 1.049.410,53 | 22.0 | 20,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 972.006,50 | 20.0 | 75,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 933.211,83 | 20.0 | 4,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 915.763,84 | 19.0 | 13,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 896.454,48 | 19.0 | 22,39 |
| AV. | AVIVA PLC | Financials | 890.201,31 | 19.0 | 7,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 867.064,12 | 18.0 | 29,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 864.619,50 | 18.0 | 56,50 |
| PRU | PRUDENTIAL PLC | Financials | 861.888,36 | 18.0 | 12,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 852.633,00 | 18.0 | 310,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 837.462,88 | 18.0 | 111,90 |
| NDA FI | NORDEA BANK | Financials | 834.233,84 | 18.0 | 15,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 833.218,32 | 18.0 | 354,86 |
| SDR | SCHRODERS PLC | Financials | 829.508,62 | 17.0 | 4,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 811.495,48 | 17.0 | 575,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 778.075,90 | 16.0 | 41,76 |
| CABK | CAIXABANK SA | Financials | 770.758,44 | 16.0 | 10,02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 762.502,77 | 16.0 | 510,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 725.088,00 | 15.0 | 86,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 722.847,72 | 15.0 | 35,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 706.845,20 | 15.0 | 57,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 692.175,47 | 15.0 | 12.360,21 |
| SKA B | SKANSKA B | Industrie | 691.874,42 | 15.0 | 22,58 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 678.811,39 | 14.0 | 257,91 |
| SAB | BANCO DE SABADELL SA | Financials | 677.755,44 | 14.0 | 3,29 |
| NBIS | NEBIUS NV CLASS A | IT | 669.005,31 | 14.0 | 80,39 |
| ACLN | ACCELLERON N AG | Industrie | 667.428,17 | 14.0 | 69,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 667.197,16 | 14.0 | 23,24 |
| DPLM | DIPLOMA PLC | Industrie | 664.754,51 | 14.0 | 62,70 |
| SIKA | SIKA AG | Materialien | 662.902,06 | 14.0 | 168,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 660.566,36 | 14.0 | 6,86 |
| HLMA | HALMA PLC | IT | 658.599,78 | 14.0 | 40,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 610.113,21 | 13.0 | 30,41 |
| CBK | COMMERZBANK AG | Financials | 584.313,30 | 12.0 | 34,70 |
| INDT | INDUTRADE | Industrie | 577.093,38 | 12.0 | 21,69 |
| BOL | BOLIDEN | Materialien | 542.434,26 | 11.0 | 43,83 |
| RAA | RATIONAL AG | Industrie | 540.384,00 | 11.0 | 624,00 |
| VAR | VAR ENERGI | Energie | 518.131,71 | 11.0 | 2,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 513.012,21 | 11.0 | 68,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 501.265,25 | 11.0 | 7,99 |
| WISE | WISE PLC CLASS A | Financials | 496.901,74 | 10.0 | 9,71 |
| ADYEN | ADYEN NV | Financials | 490.838,40 | 10.0 | 1.333,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 490.755,87 | 10.0 | 1,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 478.348,04 | 10.0 | 64,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 477.511,50 | 10.0 | 14,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 465.230,19 | 10.0 | 36,62 |
| PRY | PRYSMIAN | Industrie | 460.278,54 | 10.0 | 86,34 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 448.806,43 | 9.0 | 13,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 426.622,14 | 9.0 | 27,54 |
| BOL | BOLLORE | Kommunikation | 425.676,60 | 9.0 | 4,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.878,68 | 9.0 | 61,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 408.995,29 | 9.0 | 11,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 407.351,92 | 9.0 | 15,65 |
| VNA | VONOVIA SE | Immobilien | 402.623,84 | 8.0 | 23,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 381.448,48 | 8.0 | 1.888,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 350.498,33 | 7.0 | 36,79 |
| G24 | SCOUT24 N | Kommunikation | 346.750,95 | 7.0 | 86,45 |
| LIGHT | SIGNIFY NV | Industrie | 340.613,68 | 7.0 | 19,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 335.290,95 | 7.0 | 290,55 |
| IMCD | IMCD NV | Industrie | 328.852,80 | 7.0 | 73,80 |
| SCR | SCOR | Financials | 328.309,78 | 7.0 | 26,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 327.683,40 | 7.0 | 39,30 |
| TEL | TELENOR | Kommunikation | 327.102,50 | 7.0 | 12,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 313.837,80 | 7.0 | 28,20 |
| AMUN | AMUNDI SA | Financials | 313.558,30 | 7.0 | 67,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 301.190,40 | 6.0 | 86,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 299.683,29 | 6.0 | 42,99 |
| EZJ | EASYJET PLC | Industrie | 287.728,87 | 6.0 | 5,45 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 263.910,06 | 6.0 | 20,68 |
| G | ASSICURAZIONI GENERALI | Financials | 263.572,38 | 6.0 | 34,74 |
| WEIR | WEIR GROUP PLC | Industrie | 263.061,50 | 6.0 | 33,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 258.477,12 | 5.0 | 31,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 252.929,18 | 5.0 | 4,36 |
| G1A | GEA GROUP AG | Industrie | 245.587,50 | 5.0 | 55,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 235.419,26 | 5.0 | 95,66 |
| ALO | ALSTOM SA | Industrie | 225.868,05 | 5.0 | 23,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 202.989,04 | 4.0 | 22,95 |
| NEM | NEMETSCHEK | IT | 199.212,80 | 4.0 | 91,55 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 192.736,49 | 4.0 | 12,85 |
| HAG | HENSOLDT AG | Industrie | 191.182,50 | 4.0 | 72,50 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 186.853,80 | 4.0 | 5,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 177.708,75 | 4.0 | 63,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 171.912,00 | 4.0 | 75,40 |
| DSV | DSV | Industrie | 167.950,27 | 4.0 | 210,99 |
| TEF | TELEFONICA SA | Kommunikation | 167.279,04 | 4.0 | 3,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.246,99 | 3.0 | 19,43 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 146.511,46 | 3.0 | 93,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 121.987,58 | 3.0 | 57,46 |
| NKT | NKT | Industrie | 117.460,87 | 2.0 | 105,63 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 116.597,43 | 2.0 | 43,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 110.468,12 | 2.0 | 78,01 |
| BVI | BUREAU VERITAS SA | Industrie | 107.095,80 | 2.0 | 25,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 101.685,80 | 2.0 | 140,45 |
| JET2 | JET2 PLC | Industrie | 99.087,70 | 2.0 | 15,34 |
| ROR | ROTORK PLC | Industrie | 94.060,67 | 2.0 | 3,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 90.922,25 | 2.0 | 13,44 |
| EDV | ENDEAVOUR MINING | Materialien | 90.251,46 | 2.0 | 39,29 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 86.337,84 | 2.0 | 1,79 |
| UMI | UMICORE SA | Materialien | 74.686,70 | 2.0 | 15,79 |
| ELI | ELIA GROUP SA | Versorger | 68.985,30 | 1.0 | 101,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 66.274,24 | 1.0 | 9,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.251,33 | 1.0 | 36,71 |
| SAMPO | SAMPO CLASS A | Financials | 62.506,96 | 1.0 | 10,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 58.072,25 | 1.0 | 8,69 |
| KCR | KONECRANES | Industrie | 57.734,60 | 1.0 | 89,65 |
| ELISA | ELISA | Kommunikation | 50.893,80 | 1.0 | 37,56 |
| BEZ | BEAZLEY PLC | Financials | 41.049,68 | 1.0 | 8,96 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 38.570,56 | 1.0 | 14,10 |
| BKT | BANKINTER SA | Financials | 38.443,72 | 1.0 | 13,73 |
| TIT | TELECOM ITALIA | Kommunikation | 36.502,86 | 1.0 | 0,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 29.888,24 | 1.0 | 13,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 14.206,50 | 0.0 | 61,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9.222,44 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.786,26 | 0.0 | 8,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.738,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.009,26 | 0.0 | 1,00 |
| EQNR | EQUINOR | Energie | 1.945,61 | 0.0 | 19,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.602,00 | 0.0 | 106,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 1.472,80 | 0.0 | 98,19 |
| YAR | YARA INTERNATIONAL | Materialien | 1.299,33 | 0.0 | 32,48 |
| EOAN | E.ON N | Versorger | 1.163,62 | 0.0 | 15,52 |
| TREL B | TRELLEBORG B | Industrie | 1.077,99 | 0.0 | 35,93 |
| SY1 | SYMRISE AG | Materialien | 672,00 | 0.0 | 67,20 |
| DHL | DEUTSCHE POST AG | Industrie | 457,70 | 0.0 | 45,77 |
| NESTE | NESTE | Energie | 76,32 | 0.0 | 19,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,40 | 0.0 | 7,85 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -46,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -261,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -115.251,95 | -2.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -581.868,66 | -12.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -988.781,43 | -21.0 | 9,22 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.082.199,86 | -65.0 | 107,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.652.904,78 | -77.0 | 114,42 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
