Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 258 securities.
Note: The data shown here is as of date Nov. 26, 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 | 14.598.811,50 | 336.0 | 909,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.538.742,31 | 266.0 | 161,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.051.304,51 | 231.0 | 112,77 |
| SAP | SAP | IT | 9.416.838,60 | 217.0 | 206,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.733.659,43 | 201.0 | 85,23 |
| SHEL | SHELL PLC | Energie | 8.500.767,51 | 196.0 | 31,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.368.142,02 | 193.0 | 335,10 |
| SIE | SIEMENS N AG | Industrie | 8.235.094,30 | 190.0 | 228,10 |
| ALV | ALLIANZ | Financials | 8.168.871,80 | 188.0 | 373,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.093.974,72 | 186.0 | 12,15 |
| IBE | IBERDROLA SA | Versorger | 7.776.040,86 | 179.0 | 18,27 |
| ABBN | ABB LTD | Industrie | 6.927.263,45 | 159.0 | 60,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.805.920,00 | 157.0 | 165,00 |
| ISP | INTESA SANPAOLO | Financials | 6.252.019,50 | 144.0 | 5,58 |
| UBSG | UBS GROUP AG | Financials | 5.977.379,21 | 138.0 | 32,80 |
| BARC | BARCLAYS PLC | Financials | 5.953.289,81 | 137.0 | 4,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.903.064,16 | 136.0 | 42,07 |
| CS | AXA SA | Financials | 5.896.111,78 | 136.0 | 38,74 |
| BNP | BNP PARIBAS SA | Financials | 5.608.881,90 | 129.0 | 72,34 |
| UCG | UNICREDIT | Financials | 5.589.976,08 | 129.0 | 63,83 |
| MC | LVMH | Zyklische Konsumgüter | 5.417.840,20 | 125.0 | 625,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.110.420,95 | 118.0 | 86,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.030.149,00 | 116.0 | 227,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.824.480,00 | 111.0 | 57,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.822.542,00 | 111.0 | 2.151,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.635.612,20 | 107.0 | 373,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.586.571,71 | 106.0 | 511,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.214.427,15 | 97.0 | 615,15 |
| TTE | TOTALENERGIES | Energie | 4.204.455,30 | 97.0 | 56,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.070.550,05 | 94.0 | 27,65 |
| EXPN | EXPERIAN PLC | Industrie | 3.906.951,29 | 90.0 | 37,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.867.421,80 | 89.0 | 112,20 |
| HOLN | HOLCIM LTD AG | Materialien | 3.777.568,46 | 87.0 | 79,76 |
| RHM | RHEINMETALL AG | Industrie | 3.738.750,00 | 86.0 | 1.495,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.586.755,15 | 83.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.565.388,74 | 82.0 | 51,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.555.945,97 | 82.0 | 3,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.532.474,80 | 81.0 | 18,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.520.437,50 | 81.0 | 77,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.376.612,50 | 78.0 | 354,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.368.818,60 | 78.0 | 55,40 |
| REL | RELX PLC | Industrie | 3.341.598,16 | 77.0 | 34,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.341.403,20 | 77.0 | 313,10 |
| SAN | BANCO SANTANDER SA | Financials | 3.263.087,98 | 75.0 | 9,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.198.285,90 | 74.0 | 158,85 |
| DBK | DEUTSCHE BANK AG | Financials | 3.183.620,94 | 73.0 | 30,63 |
| RIO | RIO TINTO PLC | Materialien | 3.103.752,86 | 71.0 | 62,33 |
| ENGI | ENGIE SA | Versorger | 2.973.835,41 | 68.0 | 21,83 |
| ASSA B | ASSA ABLOY B | Industrie | 2.848.098,35 | 66.0 | 32,38 |
| NWG | NATWEST GROUP PLC | Financials | 2.840.580,10 | 65.0 | 7,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.608.671,51 | 60.0 | 20,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.568.401,14 | 59.0 | 161,15 |
| DG | VINCI SA | Industrie | 2.546.207,10 | 59.0 | 122,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.485.602,67 | 57.0 | 1,07 |
| GLE | SOCIETE GENERALE SA | Financials | 2.483.827,50 | 57.0 | 59,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.335.454,73 | 54.0 | 27,78 |
| UCB | UCB SA | Gesundheitsversorgung | 2.307.135,60 | 53.0 | 237,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.299.778,28 | 53.0 | 9,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.226.965,94 | 51.0 | 70,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.147.042,25 | 49.0 | 35,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.119.086,70 | 49.0 | 114,81 |
| KNEBV | KONE | Industrie | 2.110.122,52 | 49.0 | 58,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.099.006,07 | 48.0 | 18,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.074.862,91 | 48.0 | 101,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.052.029,34 | 47.0 | 14,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.031.406,74 | 47.0 | 57,86 |
| AENA | AENA SME SA | Industrie | 2.019.232,80 | 46.0 | 23,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.983.676,10 | 46.0 | 33,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.969.461,00 | 45.0 | 543,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.964.233,11 | 45.0 | 3,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.951.086,93 | 45.0 | 213,28 |
| AGS | AGEAS SA | Financials | 1.947.046,80 | 45.0 | 59,55 |
| NN | NN GROUP NV | Financials | 1.922.764,90 | 44.0 | 62,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.905.803,77 | 44.0 | 13,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.902.949,94 | 44.0 | 32,49 |
| GLEN | GLENCORE PLC | Materialien | 1.877.938,68 | 43.0 | 4,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.846.126,45 | 43.0 | 19,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.752.996,00 | 40.0 | 86,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.687.690,62 | 39.0 | 16,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.671.864,05 | 38.0 | 19,59 |
| ASM | ASM INTERNATIONAL NV | IT | 1.627.314,60 | 37.0 | 478,20 |
| SAND | SANDVIK | Industrie | 1.536.887,81 | 35.0 | 25,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.494.538,41 | 34.0 | 31,13 |
| SAAB B | SAAB CLASS B | Industrie | 1.494.210,43 | 34.0 | 42,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.488.592,08 | 34.0 | 169,85 |
| NOKIA | NOKIA | IT | 1.477.911,39 | 34.0 | 5,22 |
| SKF B | SKF B | Industrie | 1.448.305,67 | 33.0 | 22,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.435.788,95 | 33.0 | 68,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.428.319,20 | 33.0 | 91,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.400.321,80 | 32.0 | 27,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.386.390,70 | 32.0 | 274,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.375.208,52 | 32.0 | 1,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.372.421,22 | 32.0 | 3,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.358.862,31 | 31.0 | 102,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.275.998,70 | 29.0 | 52,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.248.050,70 | 29.0 | 48,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.236.050,38 | 28.0 | 96,39 |
| BG | BAWAG GROUP AG | Financials | 1.203.705,00 | 28.0 | 116,30 |
| SIKA | SIKA AG | Materialien | 1.194.118,31 | 27.0 | 169,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.189.320,70 | 27.0 | 29,35 |
| ERIC B | ERICSSON B | IT | 1.166.308,70 | 27.0 | 8,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.157.478,89 | 27.0 | 306,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.149.053,40 | 26.0 | 797,40 |
| AKRBP | AKER BP | Energie | 1.144.345,17 | 26.0 | 20,64 |
| TRYG | TRYG | Financials | 1.143.177,59 | 26.0 | 21,48 |
| GFC | GECINA SA | Immobilien | 1.137.837,00 | 26.0 | 79,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.124.187,60 | 26.0 | 26,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.109.293,68 | 26.0 | 30,36 |
| BP. | BP PLC | Energie | 1.105.368,21 | 25.0 | 5,17 |
| LR | LEGRAND SA | Industrie | 1.096.450,05 | 25.0 | 129,65 |
| SAMPO | SAMPO CLASS A | Financials | 1.094.291,27 | 25.0 | 10,12 |
| REP | REPSOL SA | Energie | 1.093.395,10 | 25.0 | 15,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.087.054,74 | 25.0 | 12,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.073.350,98 | 25.0 | 43,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.049.125,00 | 24.0 | 125,00 |
| ENEL | ENEL | Versorger | 1.039.158,55 | 24.0 | 8,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.035.269,65 | 24.0 | 5,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.000.666,10 | 23.0 | 67,24 |
| SGSN | SGS SA | Industrie | 996.344,89 | 23.0 | 96,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 995.821,89 | 23.0 | 54,78 |
| NDA FI | NORDEA BANK | Financials | 967.803,38 | 22.0 | 15,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 946.271,82 | 22.0 | 57,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 922.503,43 | 21.0 | 116,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 920.667,00 | 21.0 | 24,26 |
| EPI A | EPIROC CLASS A | Industrie | 919.775,33 | 21.0 | 18,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 919.484,36 | 21.0 | 579,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 905.548,80 | 21.0 | 332,80 |
| BAS | BASF N | Materialien | 880.441,84 | 20.0 | 44,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 859.369,81 | 20.0 | 12,81 |
| AV. | AVIVA PLC | Financials | 851.513,02 | 20.0 | 7,42 |
| STMPA | STMICROELECTRONICS NV | IT | 849.081,04 | 20.0 | 19,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 835.250,80 | 19.0 | 4,74 |
| BAMI | BANCO BPM | Financials | 832.851,32 | 19.0 | 12,46 |
| BPE | BPER BANCA | Financials | 809.856,45 | 19.0 | 10,35 |
| PRU | PRUDENTIAL PLC | Financials | 788.772,76 | 18.0 | 12,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 784.397,23 | 18.0 | 20,54 |
| TEF | TELEFONICA SA | Kommunikation | 771.719,08 | 18.0 | 3,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 762.441,29 | 18.0 | 28,57 |
| INDT | INDUTRADE | Industrie | 759.435,15 | 17.0 | 21,19 |
| CABK | CAIXABANK SA | Financials | 757.119,90 | 17.0 | 9,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 754.429,05 | 17.0 | 34,35 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 754.147,52 | 17.0 | 522,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.910,99 | 17.0 | 347,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 748.753,10 | 17.0 | 36,36 |
| SDR | SCHRODERS PLC | Financials | 705.415,01 | 16.0 | 4,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 650.167,94 | 15.0 | 7,33 |
| ADYEN | ADYEN NV | Financials | 648.656,80 | 15.0 | 1.340,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 642.165,00 | 15.0 | 82,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 628.462,57 | 14.0 | 78,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 627.944,56 | 14.0 | 257,67 |
| HLMA | HALMA PLC | IT | 615.987,33 | 14.0 | 41,20 |
| DPLM | DIPLOMA PLC | Industrie | 610.226,69 | 14.0 | 62,54 |
| SAB | BANCO DE SABADELL SA | Financials | 603.767,35 | 14.0 | 3,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 596.896,23 | 14.0 | 58,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 562.167,53 | 13.0 | 61,47 |
| BOL | BOLLORE | Kommunikation | 550.471,65 | 13.0 | 4,65 |
| EOAN | E.ON N | Versorger | 535.674,60 | 12.0 | 15,53 |
| YAR | YARA INTERNATIONAL | Materialien | 519.246,32 | 12.0 | 31,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 505.594,22 | 12.0 | 11,26 |
| SKA B | SKANSKA B | Industrie | 497.878,62 | 11.0 | 22,26 |
| ACLN | ACCELLERON N AG | Industrie | 484.032,50 | 11.0 | 67,63 |
| VAR | VAR ENERGI | Energie | 470.478,91 | 11.0 | 2,65 |
| WISE | WISE PLC CLASS A | Financials | 465.933,22 | 11.0 | 9,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 452.469,80 | 10.0 | 87,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 443.229,52 | 10.0 | 14,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 435.611,44 | 10.0 | 64,24 |
| RAA | RATIONAL AG | Industrie | 419.128,50 | 10.0 | 626,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 408.504,07 | 9.0 | 12.765,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 408.012,22 | 9.0 | 12,95 |
| VNA | VONOVIA SE | Immobilien | 405.736,92 | 9.0 | 26,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 399.168,00 | 9.0 | 28,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 381.865,30 | 9.0 | 17,07 |
| STJ | ST JAMESS PLACE PLC | Financials | 371.935,22 | 9.0 | 15,53 |
| PRY | PRYSMIAN | Industrie | 368.491,28 | 8.0 | 85,22 |
| IMCD | IMCD NV | Industrie | 368.507,10 | 8.0 | 79,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 367.658,48 | 8.0 | 22,96 |
| ELISA | ELISA | Kommunikation | 366.818,64 | 8.0 | 38,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 358.705,92 | 8.0 | 69,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 351.415,54 | 8.0 | 1,16 |
| CBK | COMMERZBANK AG | Financials | 343.328,70 | 8.0 | 34,45 |
| BVI | BUREAU VERITAS SA | Industrie | 340.429,50 | 8.0 | 27,18 |
| PST | POSTE ITALIANE | Financials | 340.083,51 | 8.0 | 20,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 337.000,42 | 8.0 | 1.668,32 |
| G24 | SCOUT24 N | Kommunikation | 321.787,80 | 7.0 | 87,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 321.166,20 | 7.0 | 41,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 317.621,66 | 7.0 | 28,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 316.058,39 | 7.0 | 290,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 311.589,60 | 7.0 | 8,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 309.729,60 | 7.0 | 11,89 |
| KBX | KNORR BREMSE AG | Industrie | 300.530,10 | 7.0 | 87,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 297.284,35 | 7.0 | 30,97 |
| AMUN | AMUNDI SA | Financials | 292.957,20 | 7.0 | 68,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 290.624,55 | 7.0 | 13,99 |
| EQNR | EQUINOR | Energie | 290.362,95 | 7.0 | 19,53 |
| DHL | DEUTSCHE POST AG | Industrie | 286.342,47 | 7.0 | 44,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 280.971,60 | 6.0 | 80,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 271.206,48 | 6.0 | 76,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 270.510,96 | 6.0 | 42,36 |
| EZJ | EASYJET PLC | Industrie | 267.688,11 | 6.0 | 5,51 |
| LIGHT | SIGNIFY NV | Industrie | 260.940,48 | 6.0 | 20,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 255.341,82 | 6.0 | 1.001,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 241.471,49 | 6.0 | 4,52 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 240.317,96 | 6.0 | 20,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 239.962,80 | 6.0 | 63,60 |
| G1A | GEA GROUP AG | Industrie | 239.850,00 | 6.0 | 58,50 |
| G | ASSICURAZIONI GENERALI | Financials | 238.488,12 | 5.0 | 34,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 236.533,50 | 5.0 | 31,50 |
| WEIR | WEIR GROUP PLC | Industrie | 229.100,60 | 5.0 | 31,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 221.811,80 | 5.0 | 13,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 220.714,44 | 5.0 | 97,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 218.134,35 | 5.0 | 8,82 |
| ALO | ALSTOM SA | Industrie | 200.538,36 | 5.0 | 22,76 |
| GIVN | GIVAUDAN SA | Materialien | 196.027,12 | 5.0 | 3.564,12 |
| NEM | NEMETSCHEK | IT | 186.015,90 | 4.0 | 93,90 |
| GALE | GALENICA AG | Gesundheitsversorgung | 184.760,70 | 4.0 | 97,24 |
| HAG | HENSOLDT AG | Industrie | 167.739,00 | 4.0 | 69,00 |
| TREL B | TRELLEBORG B | Industrie | 167.298,68 | 4.0 | 35,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 164.923,50 | 4.0 | 79,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 160.381,65 | 4.0 | 179,60 |
| UMI | UMICORE SA | Materialien | 152.147,25 | 4.0 | 14,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 148.212,75 | 3.0 | 64,75 |
| SIGN | SIG GROUP N AG | Materialien | 134.460,21 | 3.0 | 10,17 |
| USD | USD CASH | Cash und/oder Derivate | 126.490,85 | 3.0 | 86,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 124.320,45 | 3.0 | 29,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 115.167,49 | 3.0 | 22,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 113.867,68 | 3.0 | 59,06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 85.847,25 | 2.0 | 1,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 84.351,75 | 2.0 | 23,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 83.615,32 | 2.0 | 19,61 |
| JET2 | JET2 PLC | Industrie | 71.145,83 | 2.0 | 15,85 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 62.497,30 | 1.0 | 9,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 58.229,52 | 1.0 | 21,99 |
| BEZ | BEAZLEY PLC | Financials | 38.178,47 | 1.0 | 9,11 |
| AF | AIR FRANCE-KLM SA | Industrie | 37.171,80 | 1.0 | 10,70 |
| BKT | BANKINTER SA | Financials | 36.236,43 | 1.0 | 13,90 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 33.205,92 | 1.0 | 13,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.011,20 | 1.0 | 129,60 |
| ROR | ROTORK PLC | Industrie | 29.818,78 | 1.0 | 3,83 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 24.839,75 | 1.0 | 45,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 15.798,42 | 0.0 | 13,56 |
| NESTE | NESTE | Energie | 66,00 | 0.0 | 16,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,22 | 0.0 | 8,06 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | 0,15 | 0.0 | 114,13 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.272,87 | 0.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | -45.843,08 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -70.704,66 | -2.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -127.125,61 | -3.0 | 114,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -249.912,48 | -6.0 | 107,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
