Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 257 securities.
Note: The data shown here is as of date Dez. 01, 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 | 14.452.593,20 | 324.0 | 903,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.658.630,23 | 262.0 | 159,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.387.302,78 | 233.0 | 112,12 |
| SAP | SAP | IT | 10.090.274,65 | 226.0 | 208,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.169.286,16 | 206.0 | 85,67 |
| SIE | SIEMENS N AG | Industrie | 8.883.837,90 | 199.0 | 228,30 |
| SHEL | SHELL PLC | Energie | 8.750.058,95 | 196.0 | 31,78 |
| ALV | ALLIANZ | Financials | 8.686.131,30 | 195.0 | 372,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.253.334,82 | 185.0 | 12,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.968.169,18 | 179.0 | 329,88 |
| IBE | IBERDROLA SA | Versorger | 7.915.148,54 | 178.0 | 18,18 |
| ABBN | ABB LTD | Industrie | 7.216.241,73 | 162.0 | 61,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.965.256,96 | 156.0 | 165,12 |
| ISP | INTESA SANPAOLO | Financials | 6.443.786,16 | 145.0 | 5,59 |
| MC | LVMH | Zyklische Konsumgüter | 6.250.778,00 | 140.0 | 635,50 |
| UBSG | UBS GROUP AG | Financials | 6.203.243,54 | 139.0 | 33,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.171.651,76 | 138.0 | 42,44 |
| CS | AXA SA | Financials | 6.054.707,20 | 136.0 | 38,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.023.364,29 | 135.0 | 100,00 |
| BARC | BARCLAYS PLC | Financials | 6.015.883,64 | 135.0 | 4,91 |
| UCG | UNICREDIT | Financials | 5.740.220,85 | 129.0 | 64,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.407.941,00 | 121.0 | 231,00 |
| BNP | BNP PARIBAS SA | Financials | 5.323.512,98 | 119.0 | 73,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.197.742,08 | 117.0 | 85,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.990.593,28 | 112.0 | 58,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.947.179,27 | 111.0 | 619,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.790.753,59 | 107.0 | 516,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.765.237,20 | 107.0 | 375,60 |
| SAN | BANCO SANTANDER SA | Financials | 4.582.226,49 | 103.0 | 9,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.319.700,00 | 97.0 | 2.100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.179.240,24 | 94.0 | 27,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.137.079,30 | 93.0 | 115,30 |
| EXPN | EXPERIAN PLC | Industrie | 4.009.171,37 | 90.0 | 37,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.714.066,82 | 83.0 | 3,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.665.967,09 | 82.0 | 51,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.605.675,74 | 81.0 | 18,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.577.574,00 | 80.0 | 77,00 |
| RHM | RHEINMETALL AG | Industrie | 3.575.407,50 | 80.0 | 1.480,50 |
| HOLN | HOLCIM LTD AG | Materialien | 3.461.191,43 | 78.0 | 80,72 |
| REL | RELX PLC | Industrie | 3.422.012,19 | 77.0 | 34,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.404.979,50 | 76.0 | 352,30 |
| TTE | TOTALENERGIES | Energie | 3.388.460,80 | 76.0 | 56,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.374.212,36 | 76.0 | 54,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.367.917,00 | 76.0 | 308,70 |
| ASSA B | ASSA ABLOY B | Industrie | 3.304.349,91 | 74.0 | 32,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.303.117,20 | 74.0 | 160,40 |
| DBK | DEUTSCHE BANK AG | Financials | 3.253.873,61 | 73.0 | 30,61 |
| RIO | RIO TINTO PLC | Materialien | 3.152.161,49 | 71.0 | 61,90 |
| ENGI | ENGIE SA | Versorger | 3.051.129,90 | 68.0 | 21,90 |
| NWG | NATWEST GROUP PLC | Financials | 2.970.915,65 | 67.0 | 7,22 |
| DG | VINCI SA | Industrie | 2.871.897,00 | 64.0 | 122,25 |
| KNEBV | KONE | Industrie | 2.644.720,12 | 59.0 | 58,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.634.930,14 | 59.0 | 20,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.626.885,14 | 59.0 | 161,21 |
| GLE | SOCIETE GENERALE SA | Financials | 2.559.258,18 | 57.0 | 59,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.548.535,42 | 57.0 | 1,10 |
| TEL2 B | TELE2 B | Kommunikation | 2.536.408,23 | 57.0 | 13,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.518.924,74 | 57.0 | 3,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.486.080,00 | 56.0 | 544,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.399.029,07 | 54.0 | 27,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.377.748,28 | 53.0 | 70,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.361.298,69 | 53.0 | 9,09 |
| AENA | AENA SME SA | Industrie | 2.261.215,56 | 51.0 | 23,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.245.914,35 | 50.0 | 35,65 |
| UCB | UCB SA | Gesundheitsversorgung | 2.206.347,00 | 50.0 | 240,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.180.278,32 | 49.0 | 115,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.126.500,52 | 48.0 | 101,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.034.675,68 | 46.0 | 33,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.008.164,24 | 45.0 | 214,73 |
| GLEN | GLENCORE PLC | Materialien | 1.980.220,05 | 44.0 | 4,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.949.476,73 | 44.0 | 32,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.931.202,80 | 43.0 | 58,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.915.927,50 | 43.0 | 19,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.895.406,70 | 43.0 | 85,94 |
| SAND | SANDVIK | Industrie | 1.857.366,50 | 42.0 | 26,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.855.176,27 | 42.0 | 14,64 |
| NN | NN GROUP NV | Financials | 1.853.531,68 | 42.0 | 62,48 |
| REP | REPSOL SA | Energie | 1.845.482,26 | 41.0 | 15,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.740.345,23 | 39.0 | 20,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.732.832,36 | 39.0 | 16,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.729.383,77 | 39.0 | 19,81 |
| ASM | ASM INTERNATIONAL NV | IT | 1.654.707,20 | 37.0 | 474,40 |
| SAAB B | SAAB CLASS B | Industrie | 1.555.886,46 | 35.0 | 43,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.545.781,71 | 35.0 | 31,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.539.796,13 | 35.0 | 171,70 |
| NOKIA | NOKIA | IT | 1.516.599,71 | 34.0 | 5,24 |
| SKF B | SKF B | Industrie | 1.503.570,05 | 34.0 | 22,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.459.462,80 | 33.0 | 91,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.437.322,04 | 32.0 | 102,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.433.187,31 | 32.0 | 27,08 |
| BAMI | BANCO BPM | Financials | 1.413.398,09 | 32.0 | 12,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.410.072,36 | 32.0 | 273,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.405.998,58 | 32.0 | 1,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.404.699,97 | 32.0 | 96,90 |
| AGS | AGEAS SA | Financials | 1.392.101,50 | 31.0 | 58,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.382.582,19 | 31.0 | 3,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.366.565,80 | 31.0 | 24,26 |
| BPE | BPER BANCA | Financials | 1.359.177,96 | 30.0 | 10,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.357.464,00 | 30.0 | 782,40 |
| AKRBP | AKER BP | Energie | 1.335.705,17 | 30.0 | 20,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.301.890,85 | 29.0 | 52,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.287.377,22 | 29.0 | 307,99 |
| TRYG | TRYG | Financials | 1.285.102,75 | 29.0 | 21,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.281.954,25 | 29.0 | 48,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.234.290,20 | 28.0 | 66,81 |
| SIKA | SIKA AG | Materialien | 1.224.409,32 | 27.0 | 169,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.213.777,60 | 27.0 | 29,29 |
| ERIC B | ERICSSON B | IT | 1.197.892,30 | 27.0 | 8,32 |
| GFC | GECINA SA | Immobilien | 1.176.607,40 | 26.0 | 79,90 |
| BP. | BP PLC | Energie | 1.134.557,79 | 25.0 | 5,19 |
| LR | LEGRAND SA | Industrie | 1.128.474,20 | 25.0 | 130,55 |
| SGE | THE SAGE GROUP PLC | IT | 1.122.482,39 | 25.0 | 12,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.114.105,20 | 25.0 | 26,52 |
| BG | BAWAG GROUP AG | Financials | 1.109.455,60 | 25.0 | 115,40 |
| ENEL | ENEL | Versorger | 1.072.113,43 | 24.0 | 8,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.066.494,00 | 24.0 | 124,30 |
| STMPA | STMICROELECTRONICS NV | IT | 1.057.719,36 | 24.0 | 19,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.051.900,00 | 24.0 | 5,14 |
| SGSN | SGS SA | Industrie | 1.042.687,85 | 23.0 | 98,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.024.484,09 | 23.0 | 55,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.012.569,39 | 23.0 | 77,76 |
| PST | POSTE ITALIANE | Financials | 988.105,23 | 22.0 | 20,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 983.564,76 | 22.0 | 58,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 956.738,71 | 21.0 | 590,22 |
| EPI A | EPIROC CLASS A | Industrie | 947.735,60 | 21.0 | 18,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 942.124,20 | 21.0 | 337,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 904.503,55 | 20.0 | 13,18 |
| AV. | AVIVA PLC | Financials | 892.657,24 | 20.0 | 7,44 |
| NDA FI | NORDEA BANK | Financials | 877.305,84 | 20.0 | 15,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 854.098,80 | 19.0 | 4,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 844.075,89 | 19.0 | 68,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 842.929,38 | 19.0 | 34,47 |
| PRU | PRUDENTIAL PLC | Financials | 816.223,48 | 18.0 | 12,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 808.924,16 | 18.0 | 29,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 806.334,57 | 18.0 | 114,34 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 786.474,95 | 18.0 | 532,48 |
| CABK | CAIXABANK SA | Financials | 781.761,57 | 18.0 | 9,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 772.730,13 | 17.0 | 20,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 758.000,65 | 17.0 | 43,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 755.429,85 | 17.0 | 342,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 751.577,19 | 17.0 | 30,48 |
| SAMPO | SAMPO CLASS A | Financials | 751.033,91 | 17.0 | 10,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 745.733,63 | 17.0 | 36,21 |
| SDR | SCHRODERS PLC | Financials | 727.665,67 | 16.0 | 4,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 710.318,53 | 16.0 | 12.684,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 676.616,02 | 15.0 | 58,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 665.121,60 | 15.0 | 83,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 661.596,39 | 15.0 | 7,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 639.712,49 | 14.0 | 257,12 |
| DPLM | DIPLOMA PLC | Industrie | 622.566,41 | 14.0 | 62,39 |
| HLMA | HALMA PLC | IT | 621.495,39 | 14.0 | 40,64 |
| SAB | BANCO DE SABADELL SA | Financials | 608.728,07 | 14.0 | 3,14 |
| INDT | INDUTRADE | Industrie | 583.594,83 | 13.0 | 21,40 |
| BOL | BOLLORE | Kommunikation | 578.700,26 | 13.0 | 4,78 |
| SKA B | SKANSKA B | Industrie | 568.503,08 | 13.0 | 22,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 522.930,69 | 12.0 | 11,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 510.191,20 | 11.0 | 23,20 |
| ACLN | ACCELLERON N AG | Industrie | 498.890,76 | 11.0 | 68,09 |
| ADYEN | ADYEN NV | Financials | 493.340,80 | 11.0 | 1.340,60 |
| TEF | TELEFONICA SA | Kommunikation | 492.269,26 | 11.0 | 3,73 |
| VAR | VAR ENERGI | Energie | 490.094,77 | 11.0 | 2,70 |
| NBIS | NEBIUS NV CLASS A | IT | 489.983,87 | 11.0 | 81,75 |
| WISE | WISE PLC CLASS A | Financials | 485.501,06 | 11.0 | 10,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 450.389,34 | 10.0 | 14,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 447.520,36 | 10.0 | 64,54 |
| RAA | RATIONAL AG | Industrie | 441.784,00 | 10.0 | 644,00 |
| PRY | PRYSMIAN | Industrie | 431.068,50 | 10.0 | 86,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 417.412,62 | 9.0 | 12,96 |
| VNA | VONOVIA SE | Immobilien | 412.591,52 | 9.0 | 26,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 410.398,85 | 9.0 | 28,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 405.417,62 | 9.0 | 8,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 404.931,14 | 9.0 | 1,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 389.470,16 | 9.0 | 15,90 |
| IMCD | IMCD NV | Industrie | 367.002,72 | 8.0 | 77,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 348.218,99 | 8.0 | 1.723,86 |
| CBK | COMMERZBANK AG | Financials | 345.135,56 | 8.0 | 33,88 |
| LIGHT | SIGNIFY NV | Industrie | 333.331,92 | 7.0 | 20,34 |
| G24 | SCOUT24 N | Kommunikation | 332.225,10 | 7.0 | 88,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 327.563,92 | 7.0 | 30,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 323.421,79 | 7.0 | 292,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.160,25 | 7.0 | 41,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 316.916,55 | 7.0 | 61,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 314.060,38 | 7.0 | 28,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 306.755,62 | 7.0 | 63,34 |
| AMUN | AMUNDI SA | Financials | 302.565,00 | 7.0 | 69,00 |
| EQNR | EQUINOR | Energie | 302.062,13 | 7.0 | 19,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 297.714,95 | 7.0 | 8,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 283.237,50 | 6.0 | 81,25 |
| EZJ | EASYJET PLC | Industrie | 283.178,15 | 6.0 | 5,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 280.130,76 | 6.0 | 42,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 253.502,60 | 6.0 | 4,64 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 248.311,83 | 6.0 | 20,70 |
| G | ASSICURAZIONI GENERALI | Financials | 244.557,90 | 5.0 | 34,18 |
| G1A | GEA GROUP AG | Industrie | 244.404,00 | 5.0 | 58,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 242.809,98 | 5.0 | 31,62 |
| WEIR | WEIR GROUP PLC | Industrie | 236.061,88 | 5.0 | 31,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 228.733,50 | 5.0 | 98,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 223.920,32 | 5.0 | 1.022,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 216.666,44 | 5.0 | 88,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 215.200,58 | 5.0 | 16,73 |
| ALO | ALSTOM SA | Industrie | 203.198,10 | 5.0 | 22,54 |
| YAR | YARA INTERNATIONAL | Materialien | 200.902,38 | 5.0 | 31,48 |
| NEM | NEMETSCHEK | IT | 195.580,00 | 4.0 | 96,25 |
| GALE | GALENICA AG | Gesundheitsversorgung | 190.836,56 | 4.0 | 97,82 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 189.993,47 | 4.0 | 77,26 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 188.938,12 | 4.0 | 22,72 |
| EOAN | E.ON N | Versorger | 181.682,60 | 4.0 | 15,35 |
| TREL B | TRELLEBORG B | Industrie | 176.613,06 | 4.0 | 36,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 170.773,20 | 4.0 | 79,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 170.557,68 | 4.0 | 13,24 |
| HAG | HENSOLDT AG | Industrie | 170.396,55 | 4.0 | 68,35 |
| ELISA | ELISA | Kommunikation | 161.705,64 | 4.0 | 37,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 151.632,00 | 3.0 | 64,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 150.394,82 | 3.0 | 19,75 |
| DSV | DSV | Industrie | 146.971,65 | 3.0 | 196,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 143.949,87 | 3.0 | 8,87 |
| SY1 | SYMRISE AG | Materialien | 135.736,00 | 3.0 | 71,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 135.198,50 | 3.0 | 91,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.824,05 | 3.0 | 14,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 116.048,56 | 3.0 | 58,64 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 113.349,31 | 3.0 | 44,75 |
| BVI | BUREAU VERITAS SA | Industrie | 107.865,38 | 2.0 | 27,58 |
| ELI | ELIA GROUP SA | Versorger | 96.813,00 | 2.0 | 104,10 |
| ROR | ROTORK PLC | Industrie | 91.608,54 | 2.0 | 3,84 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 87.634,95 | 2.0 | 1,93 |
| JET2 | JET2 PLC | Industrie | 73.680,07 | 2.0 | 16,05 |
| SCR | SCOR | Financials | 70.061,16 | 2.0 | 27,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 64.513,81 | 1.0 | 9,60 |
| DHL | DEUTSCHE POST AG | Industrie | 57.113,42 | 1.0 | 44,83 |
| EDV | ENDEAVOUR MINING | Materialien | 46.021,36 | 1.0 | 39,85 |
| UMI | UMICORE SA | Materialien | 44.828,85 | 1.0 | 15,15 |
| BEZ | BEAZLEY PLC | Financials | 39.097,12 | 1.0 | 9,11 |
| BKT | BANKINTER SA | Financials | 36.028,92 | 1.0 | 13,56 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 35.936,76 | 1.0 | 13,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.699,20 | 0.0 | 69,58 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.622,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.681,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 544,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 340,42 | 0.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,63 | 0.0 | 8,16 |
| NESTE | NESTE | Energie | 66,56 | 0.0 | 16,64 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | 0,15 | 0.0 | 114,17 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -40,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -146,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -435,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -500,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.695,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -395.684,83 | -9.0 | 86,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -600.528,22 | -13.0 | 107,31 |
| DKK | DKK CASH | Cash und/oder Derivate | -866.559,37 | -19.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -908.645,43 | -20.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.094.646,33 | -25.0 | 114,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
