Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 280 securities.
Note: The data shown here is as of date Dez. 15, 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 | 16.718.320,40 | 335.0 | 925,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.333.764,27 | 307.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.455.465,57 | 249.0 | 152,95 |
| SAP | SAP | IT | 12.220.090,80 | 245.0 | 208,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.118.844,19 | 223.0 | 112,93 |
| SIE | SIEMENS N AG | Industrie | 10.700.911,10 | 214.0 | 237,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.412.763,39 | 209.0 | 83,44 |
| ALV | ALLIANZ | Financials | 10.288.298,40 | 206.0 | 380,40 |
| SHEL | SHELL PLC | Energie | 9.380.859,41 | 188.0 | 30,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.082.728,72 | 182.0 | 12,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.738.879,81 | 175.0 | 339,11 |
| IBE | IBERDROLA SA | Versorger | 8.674.535,64 | 174.0 | 17,88 |
| ABBN | ABB LTD | Industrie | 8.099.637,67 | 162.0 | 62,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.601.063,60 | 152.0 | 158,60 |
| ISP | INTESA SANPAOLO | Financials | 7.289.835,13 | 146.0 | 5,67 |
| MC | LVMH | Zyklische Konsumgüter | 7.281.045,50 | 146.0 | 624,50 |
| CS | AXA SA | Financials | 7.006.414,56 | 140.0 | 40,38 |
| BARC | BARCLAYS PLC | Financials | 6.901.525,25 | 138.0 | 5,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.742.344,83 | 135.0 | 42,99 |
| UBSG | UBS GROUP AG | Financials | 6.593.379,79 | 132.0 | 36,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.175.954,40 | 124.0 | 235,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.901.512,16 | 118.0 | 61,69 |
| UCG | UNICREDIT | Financials | 5.869.815,28 | 118.0 | 67,48 |
| SAN | BANCO SANTANDER SA | Financials | 5.815.917,18 | 116.0 | 9,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.629.099,20 | 113.0 | 83,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.561.481,45 | 111.0 | 370,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.371.211,48 | 108.0 | 509,26 |
| BNP | BNP PARIBAS SA | Financials | 5.299.265,49 | 106.0 | 78,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.131.434,00 | 103.0 | 26,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.095.548,89 | 102.0 | 624,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.732.010,25 | 95.0 | 118,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.616.880,32 | 92.0 | 12,47 |
| EXPN | EXPERIAN PLC | Industrie | 4.482.255,71 | 90.0 | 38,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.364.030,00 | 87.0 | 2.134,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.157.556,01 | 83.0 | 19,20 |
| DBK | DEUTSCHE BANK AG | Financials | 4.058.809,56 | 81.0 | 31,59 |
| HOLN | HOLCIM LTD AG | Materialien | 3.865.668,84 | 77.0 | 80,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.852.206,27 | 77.0 | 55,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.843.734,90 | 77.0 | 76,10 |
| REL | RELX PLC | Industrie | 3.782.557,77 | 76.0 | 34,31 |
| ASSA B | ASSA ABLOY B | Industrie | 3.777.040,21 | 76.0 | 32,80 |
| RIO | RIO TINTO PLC | Materialien | 3.607.067,47 | 72.0 | 63,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.597.733,09 | 72.0 | 3,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.541.018,50 | 71.0 | 53,25 |
| TTE | TOTALENERGIES | Energie | 3.537.636,42 | 71.0 | 55,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.425.258,20 | 69.0 | 282,10 |
| TEL2 B | TELE2 B | Kommunikation | 3.386.222,24 | 68.0 | 13,51 |
| ENGI | ENGIE SA | Versorger | 3.370.812,90 | 68.0 | 21,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.300.570,00 | 66.0 | 558,00 |
| NWG | NATWEST GROUP PLC | Financials | 3.194.849,74 | 64.0 | 6,96 |
| DG | VINCI SA | Industrie | 3.128.046,00 | 63.0 | 119,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.092.050,00 | 62.0 | 167,50 |
| GLE | SOCIETE GENERALE SA | Financials | 3.077.081,26 | 62.0 | 63,58 |
| KNEBV | KONE | Industrie | 2.999.029,80 | 60.0 | 59,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.981.600,20 | 60.0 | 20,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.815.629,46 | 56.0 | 68,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.764.175,08 | 55.0 | 3,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.759.659,73 | 55.0 | 152,11 |
| SAND | SANDVIK | Industrie | 2.730.385,79 | 55.0 | 26,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.654.561,94 | 53.0 | 8,83 |
| AENA | AENA SME SA | Industrie | 2.611.717,60 | 52.0 | 23,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.540.305,99 | 51.0 | 26,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.506.216,14 | 50.0 | 118,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.484.802,99 | 50.0 | 19,35 |
| RHM | RHEINMETALL AG | Industrie | 2.475.712,00 | 50.0 | 1.616,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.475.607,79 | 50.0 | 1,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.428.034,70 | 49.0 | 34,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.322.731,82 | 47.0 | 22,74 |
| GLEN | GLENCORE PLC | Materialien | 2.289.327,45 | 46.0 | 4,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.242.161,68 | 45.0 | 96,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.219.327,20 | 44.0 | 32,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.186.021,59 | 44.0 | 214,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.139.400,93 | 43.0 | 32,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.123.584,10 | 43.0 | 86,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.073.735,01 | 42.0 | 19,65 |
| HO | THALES SA | Industrie | 2.061.874,20 | 41.0 | 231,10 |
| UCB | UCB SA | Gesundheitsversorgung | 2.043.109,90 | 41.0 | 235,30 |
| REP | REPSOL SA | Energie | 2.039.152,12 | 41.0 | 15,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.006.999,20 | 40.0 | 352,60 |
| NOKIA | NOKIA | IT | 1.947.544,31 | 39.0 | 5,27 |
| BAMI | BANCO BPM | Financials | 1.936.922,62 | 39.0 | 12,38 |
| TRYG | TRYG | Financials | 1.885.632,82 | 38.0 | 21,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.842.191,39 | 37.0 | 18,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.841.360,64 | 37.0 | 58,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.825.361,52 | 37.0 | 33,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.755.417,94 | 35.0 | 175,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.744.515,92 | 35.0 | 37,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.723.321,60 | 35.0 | 753,20 |
| ENEL | ENEL | Versorger | 1.703.329,92 | 34.0 | 8,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.698.025,74 | 34.0 | 88,86 |
| SKF B | SKF B | Industrie | 1.623.070,32 | 33.0 | 23,04 |
| BPE | BPER BANCA | Financials | 1.618.046,73 | 32.0 | 10,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.571.768,58 | 31.0 | 1,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.559.764,37 | 31.0 | 26,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.559.479,26 | 31.0 | 269,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.533.850,24 | 31.0 | 3,66 |
| NN | NN GROUP NV | Financials | 1.532.220,80 | 31.0 | 63,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.529.205,94 | 31.0 | 93,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.490.130,24 | 30.0 | 55,76 |
| AKRBP | AKER BP | Energie | 1.489.897,87 | 30.0 | 21,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.471.686,20 | 29.0 | 516,20 |
| AGS | AGEAS SA | Financials | 1.471.611,05 | 29.0 | 57,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.445.034,99 | 29.0 | 312,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.405.200,34 | 28.0 | 68,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.399.594,20 | 28.0 | 29,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.382.374,02 | 28.0 | 50,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.373.466,21 | 28.0 | 21,09 |
| STMPA | STMICROELECTRONICS NV | IT | 1.334.258,65 | 27.0 | 22,37 |
| ERIC B | ERICSSON B | IT | 1.312.008,60 | 26.0 | 8,17 |
| GFC | GECINA SA | Immobilien | 1.302.821,10 | 26.0 | 79,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.295.471,89 | 26.0 | 95,35 |
| SGSN | SGS SA | Industrie | 1.275.286,05 | 26.0 | 93,45 |
| SGE | THE SAGE GROUP PLC | IT | 1.243.628,74 | 25.0 | 12,20 |
| BP. | BP PLC | Energie | 1.218.667,35 | 24.0 | 5,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.209.866,66 | 24.0 | 58,45 |
| SKA B | SKANSKA B | Industrie | 1.198.495,36 | 24.0 | 22,77 |
| LR | LEGRAND SA | Industrie | 1.188.043,20 | 24.0 | 123,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.156.262,80 | 23.0 | 121,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.143.898,82 | 23.0 | 5,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.131.558,22 | 23.0 | 17,11 |
| EPI A | EPIROC CLASS A | Industrie | 1.105.584,31 | 22.0 | 19,36 |
| PST | POSTE ITALIANE | Financials | 1.098.088,11 | 22.0 | 20,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.028.329,69 | 21.0 | 22,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.027.564,60 | 21.0 | 24,46 |
| AV. | AVIVA PLC | Financials | 942.126,07 | 19.0 | 7,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 913.356,79 | 18.0 | 116,44 |
| SAAB B | SAAB CLASS B | Industrie | 907.443,67 | 18.0 | 46,57 |
| BG | BAWAG GROUP AG | Financials | 903.806,30 | 18.0 | 121,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 899.206,74 | 18.0 | 55,98 |
| PRU | PRUDENTIAL PLC | Financials | 888.987,26 | 18.0 | 12,20 |
| SDR | SCHRODERS PLC | Financials | 860.776,66 | 17.0 | 4,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 858.230,92 | 17.0 | 13,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 827.845,77 | 17.0 | 23,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 822.083,57 | 16.0 | 42,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 821.071,51 | 16.0 | 551,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 805.362,94 | 16.0 | 8,16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 798.451,29 | 16.0 | 506,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 790.875,89 | 16.0 | 349,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 782.240,76 | 16.0 | 75,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 774.310,56 | 16.0 | 30,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 770.352,00 | 15.0 | 87,54 |
| NDA FI | NORDEA BANK | Financials | 762.303,50 | 15.0 | 15,43 |
| CABK | CAIXABANK SA | Financials | 755.460,38 | 15.0 | 9,92 |
| NBIS | NEBIUS NV CLASS A | IT | 749.718,31 | 15.0 | 74,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 738.404,29 | 15.0 | 57,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 736.024,11 | 15.0 | 12.267,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 726.231,78 | 15.0 | 35,27 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 718.188,27 | 14.0 | 260,97 |
| SAB | BANCO DE SABADELL SA | Financials | 708.867,50 | 14.0 | 3,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 692.203,49 | 14.0 | 6,85 |
| ACLN | ACCELLERON N AG | Industrie | 686.974,57 | 14.0 | 68,19 |
| VNA | VONOVIA SE | Immobilien | 678.084,00 | 14.0 | 24,20 |
| HLMA | HALMA PLC | IT | 673.510,85 | 13.0 | 39,50 |
| DPLM | DIPLOMA PLC | Industrie | 672.513,78 | 13.0 | 60,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 671.923,29 | 13.0 | 4,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 666.693,66 | 13.0 | 8,40 |
| CBK | COMMERZBANK AG | Financials | 637.691,04 | 13.0 | 34,44 |
| RAA | RATIONAL AG | Industrie | 630.252,00 | 13.0 | 640,50 |
| INDT | INDUTRADE | Industrie | 613.285,38 | 12.0 | 21,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 604.962,97 | 12.0 | 30,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 575.974,80 | 12.0 | 313,20 |
| SIKA | SIKA AG | Materialien | 573.364,23 | 11.0 | 171,00 |
| BOL | BOLIDEN | Materialien | 569.063,30 | 11.0 | 43,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 556.023,94 | 11.0 | 15,25 |
| BAS | BASF N | Materialien | 546.554,76 | 11.0 | 44,84 |
| WISE | WISE PLC CLASS A | Financials | 527.259,45 | 11.0 | 9,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 522.745,03 | 10.0 | 1,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 514.242,56 | 10.0 | 66,56 |
| VAR | VAR ENERGI | Energie | 505.943,35 | 10.0 | 2,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 499.828,93 | 10.0 | 178,06 |
| ADYEN | ADYEN NV | Financials | 490.838,40 | 10.0 | 1.333,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 487.129,00 | 10.0 | 36,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 484.738,57 | 10.0 | 13,83 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 471.015,88 | 9.0 | 13,12 |
| PRY | PRYSMIAN | Industrie | 463.693,04 | 9.0 | 82,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 455.840,55 | 9.0 | 28,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 452.777,60 | 9.0 | 60,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 446.303,04 | 9.0 | 62,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 413.360,38 | 8.0 | 19,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 408.957,40 | 8.0 | 14,98 |
| WRT1V | WARTSILA | Industrie | 404.684,80 | 8.0 | 30,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 400.616,70 | 8.0 | 48,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 384.969,29 | 8.0 | 38,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 364.836,46 | 7.0 | 9,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 353.391,12 | 7.0 | 295,97 |
| SCR | SCOR | Financials | 347.759,76 | 7.0 | 27,12 |
| TEL | TELENOR | Kommunikation | 342.825,76 | 7.0 | 12,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 335.058,61 | 7.0 | 38,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 329.974,85 | 7.0 | 29,65 |
| AMUN | AMUNDI SA | Financials | 328.925,35 | 7.0 | 66,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 327.989,02 | 7.0 | 36,29 |
| BOL | BOLLORE | Kommunikation | 310.926,00 | 6.0 | 4,62 |
| EZJ | EASYJET PLC | Industrie | 307.492,73 | 6.0 | 5,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 302.933,40 | 6.0 | 86,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 296.375,45 | 6.0 | 5,95 |
| SY1 | SYMRISE AG | Materialien | 295.850,66 | 6.0 | 66,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 276.017,94 | 6.0 | 96,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 271.149,12 | 5.0 | 31,68 |
| WEIR | WEIR GROUP PLC | Industrie | 270.948,78 | 5.0 | 32,49 |
| G | ASSICURAZIONI GENERALI | Financials | 270.118,53 | 5.0 | 33,99 |
| G1A | GEA GROUP AG | Industrie | 258.075,00 | 5.0 | 55,80 |
| LIGHT | SIGNIFY NV | Industrie | 252.902,72 | 5.0 | 20,32 |
| AGN | AEGON LTD | Financials | 249.112,51 | 5.0 | 6,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 245.357,50 | 5.0 | 21,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 219.588,19 | 4.0 | 1.960,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 219.102,58 | 4.0 | 66,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 215.678,02 | 4.0 | 23,23 |
| NEM | NEMETSCHEK | IT | 213.757,60 | 4.0 | 93,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 207.689,50 | 4.0 | 175,71 |
| G24 | SCOUT24 N | Kommunikation | 202.964,70 | 4.0 | 86,70 |
| HAG | HENSOLDT AG | Industrie | 201.398,85 | 4.0 | 73,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 200.732,77 | 4.0 | 44,03 |
| IMCD | IMCD NV | Industrie | 192.065,10 | 4.0 | 76,98 |
| DSV | DSV | Industrie | 182.877,35 | 4.0 | 218,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 180.000,00 | 4.0 | 75,00 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 169.659,34 | 3.0 | 15,13 |
| AF | AIR FRANCE-KLM SA | Industrie | 162.290,11 | 3.0 | 11,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 145.606,54 | 3.0 | 4,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 129.376,24 | 3.0 | 57,68 |
| BVI | BUREAU VERITAS SA | Industrie | 112.603,88 | 2.0 | 25,88 |
| JET2 | JET2 PLC | Industrie | 105.025,24 | 2.0 | 15,50 |
| ROR | ROTORK PLC | Industrie | 99.011,37 | 2.0 | 3,73 |
| EDV | ENDEAVOUR MINING | Materialien | 97.285,81 | 2.0 | 40,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 94.803,46 | 2.0 | 13,38 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 90.359,97 | 2.0 | 1,78 |
| UMI | UMICORE SA | Materialien | 81.011,00 | 2.0 | 16,30 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 74.686,98 | 1.0 | 2,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 72.126,60 | 1.0 | 132,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 69.043,71 | 1.0 | 9,19 |
| KCR | KONECRANES | Industrie | 61.765,20 | 1.0 | 90,30 |
| NKT | NKT | Industrie | 52.929,54 | 1.0 | 106,50 |
| BEZ | BEAZLEY PLC | Financials | 44.627,22 | 1.0 | 9,25 |
| BKT | BANKINTER SA | Financials | 39.711,00 | 1.0 | 13,60 |
| TIT | TELECOM ITALIA | Kommunikation | 38.733,68 | 1.0 | 0,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 32.743,42 | 1.0 | 13,98 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 24.015,14 | 0.0 | 3,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 9.480,97 | 0.0 | 78,35 |
| NOK | NOK/EUR | Cash und/oder Derivate | 5.760,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.591,48 | 0.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.044,84 | 0.0 | 11,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.629,00 | 0.0 | 108,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.194,28 | 0.0 | 1,00 |
| ALO | ALSTOM SA | Industrie | 1.165,92 | 0.0 | 24,29 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 960,01 | 0.0 | 13,33 |
| TEF | TELEFONICA SA | Kommunikation | 831,94 | 0.0 | 3,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 775,07 | 0.0 | 64,59 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 769,12 | 0.0 | 96,14 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 528,70 | 0.0 | 44,06 |
| DHL | DEUTSCHE POST AG | Industrie | 469,80 | 0.0 | 46,98 |
| ELI | ELIA GROUP SA | Versorger | 407,60 | 0.0 | 101,90 |
| ELISA | ELISA | Kommunikation | 298,40 | 0.0 | 37,30 |
| SAMPO | SAMPO CLASS A | Financials | 317,89 | 0.0 | 9,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 268,16 | 0.0 | 8,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 31,28 | 0.0 | 7,82 |
| NESTE | NESTE | Energie | 73,26 | 0.0 | 18,32 |
| DKK | DKK/EUR | Cash und/oder Derivate | 38,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -40,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -97,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -306,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -494,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.892,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.369,38 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -337.543,34 | -7.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | -359.267,56 | -7.0 | 85,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.483.978,39 | -30.0 | 107,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.467.972,64 | -210.0 | 113,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
