Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 275 securities.
Note: The data shown here is as of date Dez. 18, 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 | 16.972.905,10 | 319.0 | 892,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.262.796,91 | 249.0 | 154,74 |
| SAP | SAP | IT | 12.943.800,55 | 243.0 | 209,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.991.337,16 | 226.0 | 115,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.269.560,85 | 212.0 | 85,79 |
| SIE | SIEMENS N AG | Industrie | 11.206.866,60 | 211.0 | 235,80 |
| ALV | ALLIANZ | Financials | 10.992.747,40 | 207.0 | 385,90 |
| SHEL | SHELL PLC | Energie | 9.823.122,50 | 185.0 | 30,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.435.108,26 | 177.0 | 13,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.305.787,26 | 175.0 | 343,14 |
| IBE | IBERDROLA SA | Versorger | 9.163.937,26 | 172.0 | 17,95 |
| ABBN | ABB LTD | Industrie | 8.533.890,21 | 160.0 | 62,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.056.226,20 | 152.0 | 159,70 |
| ISP | INTESA SANPAOLO | Financials | 7.964.535,33 | 150.0 | 5,88 |
| MC | LVMH | Zyklische Konsumgüter | 7.833.008,60 | 147.0 | 637,40 |
| BARC | BARCLAYS PLC | Financials | 7.604.492,60 | 143.0 | 5,29 |
| CS | AXA SA | Financials | 7.457.477,01 | 140.0 | 40,83 |
| UBSG | UBS GROUP AG | Financials | 7.444.379,68 | 140.0 | 39,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.722.581,98 | 126.0 | 40,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.613.890,00 | 124.0 | 100,00 |
| UCG | UNICREDIT | Financials | 6.492.738,40 | 122.0 | 70,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.469.798,65 | 122.0 | 234,15 |
| SAN | BANCO SANTANDER SA | Financials | 6.352.642,09 | 119.0 | 9,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.010.014,72 | 113.0 | 59,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.953.880,10 | 112.0 | 375,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.838.541,50 | 110.0 | 82,10 |
| BNP | BNP PARIBAS SA | Financials | 5.730.419,84 | 108.0 | 80,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.508.463,20 | 104.0 | 27,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.474.040,72 | 103.0 | 636,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.330.495,73 | 100.0 | 480,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.090.461,94 | 96.0 | 13,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.038.987,20 | 95.0 | 119,60 |
| EXPN | EXPERIAN PLC | Industrie | 4.827.765,84 | 91.0 | 38,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.577.440,00 | 86.0 | 2.144,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.458.237,42 | 84.0 | 19,57 |
| DBK | DEUTSCHE BANK AG | Financials | 4.418.770,95 | 83.0 | 32,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.160.614,64 | 78.0 | 78,26 |
| HOLN | HOLCIM LTD AG | Materialien | 4.135.886,16 | 78.0 | 82,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.117.068,55 | 77.0 | 55,85 |
| REL | RELX PLC | Industrie | 4.050.448,85 | 76.0 | 34,90 |
| ASSA B | ASSA ABLOY B | Industrie | 3.951.937,50 | 74.0 | 32,60 |
| RIO | RIO TINTO PLC | Materialien | 3.948.607,73 | 74.0 | 66,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.889.018,93 | 73.0 | 3,86 |
| TTE | TOTALENERGIES | Energie | 3.712.036,24 | 70.0 | 55,43 |
| TEL2 B | TELE2 B | Kommunikation | 3.704.132,56 | 70.0 | 14,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.662.818,56 | 69.0 | 52,32 |
| ENGI | ENGIE SA | Versorger | 3.597.594,00 | 68.0 | 22,00 |
| NWG | NATWEST GROUP PLC | Financials | 3.535.241,43 | 66.0 | 7,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.528.903,60 | 66.0 | 276,30 |
| GLE | SOCIETE GENERALE SA | Financials | 3.451.146,64 | 65.0 | 67,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.430.238,00 | 65.0 | 550,60 |
| DG | VINCI SA | Industrie | 3.320.703,75 | 62.0 | 120,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.249.122,50 | 61.0 | 167,05 |
| KNEBV | KONE | Industrie | 3.188.923,50 | 60.0 | 60,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.130.167,21 | 59.0 | 20,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.015.915,80 | 57.0 | 69,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.974.797,01 | 56.0 | 155,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.945.377,12 | 55.0 | 3,96 |
| SAND | SANDVIK | Industrie | 2.917.424,86 | 55.0 | 27,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.809.591,29 | 53.0 | 8,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.758.179,03 | 52.0 | 27,34 |
| AENA | AENA SME SA | Industrie | 2.752.209,73 | 52.0 | 23,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.713.742,99 | 51.0 | 122,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.648.857,89 | 50.0 | 19,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.579.284,50 | 49.0 | 34,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.554.844,93 | 48.0 | 1,10 |
| RHM | RHEINMETALL AG | Industrie | 2.514.100,00 | 47.0 | 1.550,00 |
| GLEN | GLENCORE PLC | Materialien | 2.492.164,54 | 47.0 | 4,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.487.661,10 | 47.0 | 101,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.449.879,42 | 46.0 | 22,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.401.517,60 | 45.0 | 33,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.384.303,25 | 45.0 | 221,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.332.994,06 | 44.0 | 33,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.277.146,56 | 43.0 | 87,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.250.081,52 | 42.0 | 20,26 |
| HO | THALES SA | Industrie | 2.166.806,40 | 41.0 | 231,20 |
| UCB | UCB SA | Gesundheitsversorgung | 2.159.041,20 | 41.0 | 236,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.126.478,00 | 40.0 | 354,00 |
| NOKIA | NOKIA | IT | 2.112.231,99 | 40.0 | 5,43 |
| BAMI | BANCO BPM | Financials | 2.102.261,04 | 40.0 | 12,76 |
| REP | REPSOL SA | Energie | 2.092.522,95 | 39.0 | 15,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.051.372,75 | 39.0 | 35,61 |
| TRYG | TRYG | Financials | 1.996.933,41 | 38.0 | 21,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.983.891,28 | 37.0 | 59,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.962.160,28 | 37.0 | 19,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.869.726,88 | 35.0 | 176,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.823.783,26 | 34.0 | 90,74 |
| BPE | BPER BANCA | Financials | 1.805.372,40 | 34.0 | 11,40 |
| ENEL | ENEL | Versorger | 1.772.648,71 | 33.0 | 8,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.765.191,71 | 33.0 | 35,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.763.944,00 | 33.0 | 728,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.707.907,94 | 32.0 | 27,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.693.678,05 | 32.0 | 1,10 |
| NN | NN GROUP NV | Financials | 1.645.518,08 | 31.0 | 64,52 |
| SKF B | SKF B | Industrie | 1.645.386,65 | 31.0 | 22,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.635.114,41 | 31.0 | 268,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.634.035,60 | 31.0 | 3,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.610.678,89 | 30.0 | 93,64 |
| AGS | AGEAS SA | Financials | 1.592.377,15 | 30.0 | 59,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.580.287,80 | 30.0 | 56,20 |
| ASM | ASM INTERNATIONAL NV | IT | 1.546.150,80 | 29.0 | 517,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.539.162,68 | 29.0 | 317,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.526.613,83 | 29.0 | 52,81 |
| AKRBP | AKER BP | Energie | 1.523.498,88 | 29.0 | 20,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.490.689,08 | 28.0 | 68,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.482.126,00 | 28.0 | 29,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.476.341,77 | 28.0 | 21,54 |
| ERIC B | ERICSSON B | IT | 1.398.270,20 | 26.0 | 8,28 |
| SGSN | SGS SA | Industrie | 1.390.219,75 | 26.0 | 96,77 |
| GFC | GECINA SA | Immobilien | 1.384.553,25 | 26.0 | 80,25 |
| STMPA | STMICROELECTRONICS NV | IT | 1.376.152,43 | 26.0 | 21,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.344.177,75 | 25.0 | 61,72 |
| SGE | THE SAGE GROUP PLC | IT | 1.343.516,22 | 25.0 | 12,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.300.735,69 | 24.0 | 90,92 |
| SKA B | SKANSKA B | Industrie | 1.274.176,79 | 24.0 | 22,99 |
| LR | LEGRAND SA | Industrie | 1.260.848,25 | 24.0 | 124,75 |
| BP. | BP PLC | Energie | 1.232.693,58 | 23.0 | 4,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.213.823,10 | 23.0 | 17,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.208.075,29 | 23.0 | 5,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.206.164,30 | 23.0 | 120,10 |
| PST | POSTE ITALIANE | Financials | 1.191.210,30 | 22.0 | 21,15 |
| EPI A | EPIROC CLASS A | Industrie | 1.149.295,23 | 22.0 | 19,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.078.562,69 | 20.0 | 22,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.062.545,64 | 20.0 | 25,18 |
| PRU | PRUDENTIAL PLC | Financials | 991.896,46 | 19.0 | 12,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 985.028,30 | 19.0 | 119,41 |
| AV. | AVIVA PLC | Financials | 981.668,77 | 18.0 | 7,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 970.749,96 | 18.0 | 25,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 968.386,32 | 18.0 | 57,24 |
| BG | BAWAG GROUP AG | Financials | 957.646,40 | 18.0 | 121,90 |
| SAAB B | SAAB CLASS B | Industrie | 949.958,01 | 18.0 | 46,29 |
| SDR | SCHRODERS PLC | Financials | 936.123,44 | 18.0 | 4,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 913.432,99 | 17.0 | 8,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 900.521,55 | 17.0 | 43,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 899.682,73 | 17.0 | 569,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 887.283,17 | 17.0 | 13,51 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 859.748,19 | 16.0 | 516,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 850.585,07 | 16.0 | 354,41 |
| CABK | CAIXABANK SA | Financials | 833.986,40 | 16.0 | 10,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 826.950,00 | 16.0 | 89,40 |
| NDA FI | NORDEA BANK | Financials | 815.570,25 | 15.0 | 15,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 802.692,58 | 15.0 | 29,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 792.778,02 | 15.0 | 72,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 772.056,63 | 15.0 | 57,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 769.557,60 | 14.0 | 266,56 |
| SAB | BANCO DE SABADELL SA | Financials | 766.674,68 | 14.0 | 3,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 763.593,41 | 14.0 | 12.726,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 741.162,08 | 14.0 | 6,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 739.912,93 | 14.0 | 35,93 |
| QQ. | QINETIQ GROUP PLC | Industrie | 732.076,09 | 14.0 | 5,07 |
| HLMA | HALMA PLC | IT | 726.617,29 | 14.0 | 40,48 |
| DPLM | DIPLOMA PLC | Industrie | 714.019,78 | 13.0 | 60,99 |
| VNA | VONOVIA SE | Immobilien | 713.430,90 | 13.0 | 24,18 |
| NBIS | NEBIUS NV CLASS A | IT | 704.255,00 | 13.0 | 66,59 |
| ACLN | ACCELLERON N AG | Industrie | 701.682,47 | 13.0 | 66,10 |
| CBK | COMMERZBANK AG | Financials | 688.951,92 | 13.0 | 35,32 |
| RAA | RATIONAL AG | Industrie | 681.198,00 | 13.0 | 662,00 |
| INDT | INDUTRADE | Industrie | 641.235,55 | 12.0 | 21,80 |
| SIKA | SIKA AG | Materialien | 621.133,41 | 12.0 | 175,81 |
| BOL | BOLIDEN | Materialien | 617.154,84 | 12.0 | 45,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 616.854,83 | 12.0 | 29,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 612.264,60 | 12.0 | 317,40 |
| WISE | WISE PLC CLASS A | Financials | 577.622,57 | 11.0 | 10,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 575.450,66 | 11.0 | 14,99 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 565.990,68 | 11.0 | 1,19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 565.108,50 | 11.0 | 14,95 |
| BAS | BASF N | Materialien | 564.548,76 | 11.0 | 44,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 542.337,70 | 10.0 | 66,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 535.872,03 | 10.0 | 182,15 |
| VAR | VAR ENERGI | Energie | 521.911,68 | 10.0 | 2,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 518.584,56 | 10.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 504.233,60 | 9.0 | 1.370,20 |
| PRY | PRYSMIAN | Industrie | 499.680,32 | 9.0 | 84,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 496.529,80 | 9.0 | 35,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 484.955,10 | 9.0 | 28,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 480.149,80 | 9.0 | 61,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 477.367,80 | 9.0 | 63,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 452.585,56 | 9.0 | 20,23 |
| STJ | ST JAMESS PLACE PLC | Financials | 450.935,42 | 8.0 | 15,69 |
| WRT1V | WARTSILA | Industrie | 414.645,60 | 8.0 | 29,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 401.614,50 | 8.0 | 48,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 397.727,37 | 7.0 | 37,71 |
| SCR | SCOR | Financials | 376.054,28 | 7.0 | 27,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 371.916,71 | 7.0 | 300,18 |
| TEL | TELENOR | Kommunikation | 364.186,48 | 7.0 | 12,22 |
| AMUN | AMUNDI SA | Financials | 358.922,75 | 7.0 | 69,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 353.232,66 | 7.0 | 38,45 |
| EZJ | EASYJET PLC | Industrie | 343.655,71 | 6.0 | 5,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 338.326,17 | 6.0 | 35,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 329.640,98 | 6.0 | 29,62 |
| BOL | BOLLORE | Kommunikation | 326.924,97 | 6.0 | 4,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 319.317,60 | 6.0 | 91,60 |
| SY1 | SYMRISE AG | Materialien | 318.998,24 | 6.0 | 68,72 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 308.445,16 | 6.0 | 5,88 |
| G | ASSICURAZIONI GENERALI | Financials | 293.906,88 | 6.0 | 35,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 286.125,84 | 5.0 | 31,76 |
| WEIR | WEIR GROUP PLC | Industrie | 286.093,30 | 5.0 | 32,55 |
| G1A | GEA GROUP AG | Industrie | 275.965,00 | 5.0 | 56,90 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 268.320,88 | 5.0 | 22,65 |
| AGN | AEGON LTD | Financials | 268.022,21 | 5.0 | 6,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 267.175,26 | 5.0 | 93,06 |
| LIGHT | SIGNIFY NV | Industrie | 265.044,20 | 5.0 | 20,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 239.018,54 | 4.0 | 24,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 236.289,09 | 4.0 | 68,39 |
| NEM | NEMETSCHEK | IT | 229.851,05 | 4.0 | 94,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 224.349,06 | 4.0 | 182,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 216.841,26 | 4.0 | 1.936,08 |
| G24 | SCOUT24 N | Kommunikation | 214.421,60 | 4.0 | 86,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 213.940,48 | 4.0 | 44,72 |
| HAG | HENSOLDT AG | Industrie | 210.971,40 | 4.0 | 72,95 |
| IMCD | IMCD NV | Industrie | 207.244,00 | 4.0 | 78,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 193.547,25 | 4.0 | 76,35 |
| DSV | DSV | Industrie | 185.603,48 | 3.0 | 210,67 |
| AF | AIR FRANCE-KLM SA | Industrie | 180.934,65 | 3.0 | 11,78 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 163.396,88 | 3.0 | 13,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 156.009,26 | 3.0 | 4,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 146.627,48 | 3.0 | 61,66 |
| BVI | BUREAU VERITAS SA | Industrie | 123.826,56 | 2.0 | 27,06 |
| JET2 | JET2 PLC | Industrie | 114.871,13 | 2.0 | 16,09 |
| EDV | ENDEAVOUR MINING | Materialien | 110.469,72 | 2.0 | 43,29 |
| ROR | ROTORK PLC | Industrie | 103.343,84 | 2.0 | 3,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 102.076,70 | 2.0 | 1,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 100.737,17 | 2.0 | 13,53 |
| UMI | UMICORE SA | Materialien | 91.542,80 | 2.0 | 17,47 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 83.341,23 | 2.0 | 2,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 77.686,95 | 1.0 | 131,45 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 75.675,38 | 1.0 | 9,56 |
| KCR | KONECRANES | Industrie | 66.411,90 | 1.0 | 91,10 |
| NKT | NKT | Industrie | 56.113,20 | 1.0 | 103,53 |
| BEZ | BEAZLEY PLC | Financials | 48.533,11 | 1.0 | 9,53 |
| BKT | BANKINTER SA | Financials | 43.425,76 | 1.0 | 14,21 |
| TIT | TELECOM ITALIA | Kommunikation | 40.878,29 | 1.0 | 0,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 34.134,45 | 1.0 | 13,78 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 23.242,86 | 0.0 | 2,76 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 9.694,31 | 0.0 | 80,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.078,44 | 0.0 | 12,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.567,50 | 0.0 | 104,50 |
| ALO | ALSTOM SA | Industrie | 1.195,20 | 0.0 | 24,90 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 979,42 | 0.0 | 13,60 |
| TEF | TELEFONICA SA | Kommunikation | 779,52 | 0.0 | 3,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 798,00 | 0.0 | 66,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 817,20 | 0.0 | 102,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 723,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 686,55 | 0.0 | 1,00 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 533,03 | 0.0 | 44,42 |
| DHL | DEUTSCHE POST AG | Industrie | 466,20 | 0.0 | 46,62 |
| CHF | CHF/EUR | Cash und/oder Derivate | 457,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 483,01 | 0.0 | 1,00 |
| ELI | ELIA GROUP SA | Versorger | 433,20 | 0.0 | 108,30 |
| ELISA | ELISA | Kommunikation | 299,52 | 0.0 | 37,44 |
| SAMPO | SAMPO CLASS A | Financials | 326,88 | 0.0 | 10,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 274,12 | 0.0 | 8,57 |
| SEK | SEK/EUR | Cash und/oder Derivate | 190,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 81,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 127,15 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,12 | 0.0 | 8,03 |
| NESTE | NESTE | Energie | 73,68 | 0.0 | 18,42 |
| NOK | NOK/EUR | Cash und/oder Derivate | 54,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,09 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -28.393,86 | -1.0 | 85,27 |
| NOK | NOK CASH | Cash und/oder Derivate | -36.371,26 | -1.0 | 8,39 |
| DKK | DKK CASH | Cash und/oder Derivate | -137.268,35 | -3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -211.533,57 | -4.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -726.132,02 | -14.0 | 107,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -765.470,53 | -14.0 | 114,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
