Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 259 securities.
Note: The data shown here is as of date Dez. 04, 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 | 15.513.630,20 | 346.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.514.458,15 | 257.0 | 156,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.726.449,62 | 239.0 | 115,03 |
| SAP | SAP | IT | 10.056.137,00 | 224.0 | 206,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.060.161,75 | 202.0 | 84,10 |
| SIE | SIEMENS N AG | Industrie | 8.959.680,00 | 200.0 | 228,75 |
| SHEL | SHELL PLC | Energie | 8.867.828,98 | 198.0 | 32,00 |
| ALV | ALLIANZ | Financials | 8.575.261,20 | 191.0 | 365,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.264.223,27 | 184.0 | 12,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.170.352,11 | 182.0 | 336,09 |
| IBE | IBERDROLA SA | Versorger | 7.890.036,92 | 176.0 | 18,01 |
| ABBN | ABB LTD | Industrie | 7.161.287,17 | 160.0 | 61,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.952.922,08 | 155.0 | 163,76 |
| ISP | INTESA SANPAOLO | Financials | 6.481.148,56 | 145.0 | 5,58 |
| MC | LVMH | Zyklische Konsumgüter | 6.240.600,30 | 139.0 | 630,30 |
| UBSG | UBS GROUP AG | Financials | 6.197.404,53 | 138.0 | 33,04 |
| BARC | BARCLAYS PLC | Financials | 6.106.780,94 | 136.0 | 4,95 |
| CS | AXA SA | Financials | 5.982.959,97 | 133.0 | 38,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.953.161,12 | 133.0 | 40,68 |
| UCG | UNICREDIT | Financials | 5.897.613,00 | 132.0 | 65,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.408.397,00 | 121.0 | 229,50 |
| BNP | BNP PARIBAS SA | Financials | 5.398.866,00 | 120.0 | 74,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.224.296,92 | 117.0 | 85,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.979.115,20 | 111.0 | 57,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.903.055,67 | 109.0 | 610,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.716.061,00 | 105.0 | 369,25 |
| SAN | BANCO SANTANDER SA | Financials | 4.648.507,00 | 104.0 | 9,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.464.431,23 | 100.0 | 477,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.359.488,00 | 97.0 | 2.104,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.121.588,80 | 92.0 | 27,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.119.029,80 | 92.0 | 114,05 |
| EXPN | EXPERIAN PLC | Industrie | 3.994.465,91 | 89.0 | 37,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.741.193,36 | 83.0 | 3,85 |
| RHM | RHEINMETALL AG | Industrie | 3.691.170,00 | 82.0 | 1.519,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.652.618,54 | 82.0 | 18,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.641.389,49 | 81.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.620.707,73 | 81.0 | 50,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.583.287,54 | 80.0 | 76,62 |
| HOLN | HOLCIM LTD AG | Materialien | 3.440.043,34 | 77.0 | 79,71 |
| REL | RELX PLC | Industrie | 3.428.394,79 | 76.0 | 34,44 |
| TTE | TOTALENERGIES | Energie | 3.425.023,84 | 76.0 | 57,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.390.624,00 | 76.0 | 308,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.360.742,00 | 75.0 | 345,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.311.298,00 | 74.0 | 159,75 |
| ASSA B | ASSA ABLOY B | Industrie | 3.296.202,11 | 74.0 | 32,47 |
| DBK | DEUTSCHE BANK AG | Financials | 3.274.612,58 | 73.0 | 30,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.244.091,53 | 72.0 | 51,83 |
| RIO | RIO TINTO PLC | Materialien | 3.224.819,19 | 72.0 | 62,92 |
| ENGI | ENGIE SA | Versorger | 3.054.231,18 | 68.0 | 21,78 |
| NWG | NATWEST GROUP PLC | Financials | 2.945.931,07 | 66.0 | 7,11 |
| DG | VINCI SA | Industrie | 2.823.451,80 | 63.0 | 119,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.717.880,70 | 61.0 | 20,96 |
| KNEBV | KONE | Industrie | 2.713.828,64 | 61.0 | 59,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.679.172,50 | 60.0 | 163,36 |
| GLE | SOCIETE GENERALE SA | Financials | 2.600.968,04 | 58.0 | 60,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.547.119,81 | 57.0 | 1,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.543.076,43 | 57.0 | 3,95 |
| TEL2 B | TELE2 B | Kommunikation | 2.536.181,66 | 57.0 | 13,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.449.040,00 | 55.0 | 532,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.427.733,40 | 54.0 | 28,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.356.304,21 | 53.0 | 9,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.306.728,60 | 51.0 | 68,20 |
| AENA | AENA SME SA | Industrie | 2.257.562,32 | 50.0 | 23,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.251.652,98 | 50.0 | 118,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.240.239,97 | 50.0 | 35,33 |
| UCB | UCB SA | Gesundheitsversorgung | 2.214.313,20 | 49.0 | 239,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.133.430,89 | 48.0 | 101,38 |
| GLEN | GLENCORE PLC | Materialien | 2.119.115,75 | 47.0 | 4,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.038.168,20 | 45.0 | 33,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.017.135,05 | 45.0 | 33,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.998.975,67 | 45.0 | 212,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.915.986,12 | 43.0 | 18,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.910.287,20 | 43.0 | 57,16 |
| SAND | SANDVIK | Industrie | 1.906.981,26 | 43.0 | 26,57 |
| REP | REPSOL SA | Energie | 1.904.625,17 | 42.0 | 16,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.901.391,80 | 42.0 | 14,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.860.360,00 | 42.0 | 83,80 |
| NN | NN GROUP NV | Financials | 1.852.576,44 | 41.0 | 62,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.758.929,48 | 39.0 | 16,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.757.536,75 | 39.0 | 20,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.757.446,52 | 39.0 | 20,49 |
| ASM | ASM INTERNATIONAL NV | IT | 1.743.853,20 | 39.0 | 496,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.642.076,08 | 37.0 | 33,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.578.027,55 | 35.0 | 174,79 |
| SAAB B | SAAB CLASS B | Industrie | 1.545.402,54 | 34.0 | 42,88 |
| NOKIA | NOKIA | IT | 1.536.381,75 | 34.0 | 5,28 |
| SKF B | SKF B | Industrie | 1.515.049,67 | 34.0 | 22,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.478.043,59 | 33.0 | 101,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.450.476,72 | 32.0 | 90,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.432.405,68 | 32.0 | 1,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.428.664,48 | 32.0 | 53,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.417.030,58 | 32.0 | 26,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.408.453,87 | 31.0 | 270,86 |
| BAMI | BANCO BPM | Financials | 1.397.949,20 | 31.0 | 12,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.394.255,00 | 31.0 | 799,00 |
| BPE | BPER BANCA | Financials | 1.382.550,53 | 31.0 | 10,49 |
| AKRBP | AKER BP | Energie | 1.365.094,24 | 30.0 | 21,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.364.648,65 | 30.0 | 24,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.364.562,21 | 30.0 | 97,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.351.048,12 | 30.0 | 3,57 |
| AGS | AGEAS SA | Financials | 1.340.566,50 | 30.0 | 56,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.304.695,60 | 29.0 | 52,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.295.262,40 | 29.0 | 308,03 |
| TRYG | TRYG | Financials | 1.269.073,09 | 28.0 | 20,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.259.251,50 | 28.0 | 67,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.240.455,40 | 28.0 | 29,74 |
| SIKA | SIKA AG | Materialien | 1.205.569,00 | 27.0 | 166,17 |
| ERIC B | ERICSSON B | IT | 1.198.822,81 | 27.0 | 8,27 |
| GFC | GECINA SA | Immobilien | 1.170.859,00 | 26.0 | 79,00 |
| BP. | BP PLC | Energie | 1.168.125,43 | 26.0 | 5,30 |
| STMPA | STMICROELECTRONICS NV | IT | 1.148.300,55 | 26.0 | 21,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.141.831,80 | 25.0 | 27,18 |
| BG | BAWAG GROUP AG | Financials | 1.138.250,40 | 25.0 | 117,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.119.164,48 | 25.0 | 12,15 |
| LR | LEGRAND SA | Industrie | 1.111.732,20 | 25.0 | 127,80 |
| ENEL | ENEL | Versorger | 1.071.232,18 | 24.0 | 8,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.061.572,75 | 24.0 | 5,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.051.743,00 | 23.0 | 121,80 |
| SGSN | SGS SA | Industrie | 1.027.565,39 | 23.0 | 96,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.015.294,41 | 23.0 | 77,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.001.878,66 | 22.0 | 53,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 988.595,32 | 22.0 | 58,04 |
| PST | POSTE ITALIANE | Financials | 980.602,56 | 22.0 | 20,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 967.058,88 | 22.0 | 592,92 |
| EPI A | EPIROC CLASS A | Industrie | 956.870,27 | 21.0 | 18,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 955.340,90 | 21.0 | 340,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 923.686,55 | 21.0 | 13,38 |
| NDA FI | NORDEA BANK | Financials | 898.085,50 | 20.0 | 15,50 |
| AV. | AVIVA PLC | Financials | 875.459,04 | 20.0 | 7,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 856.567,20 | 19.0 | 34,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 849.879,50 | 19.0 | 34,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 848.786,58 | 19.0 | 4,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 848.438,44 | 19.0 | 68,44 |
| PRU | PRUDENTIAL PLC | Financials | 827.879,14 | 18.0 | 12,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 824.314,83 | 18.0 | 116,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 812.641,04 | 18.0 | 29,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 804.903,95 | 18.0 | 21,22 |
| CABK | CAIXABANK SA | Financials | 804.369,24 | 18.0 | 9,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 770.025,64 | 17.0 | 347,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 746.232,47 | 17.0 | 42,30 |
| SAMPO | SAMPO CLASS A | Financials | 743.791,54 | 17.0 | 9,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 735.417,83 | 16.0 | 35,71 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 731.652,46 | 16.0 | 492,03 |
| SDR | SCHRODERS PLC | Financials | 726.579,17 | 16.0 | 4,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 698.142,19 | 16.0 | 12.466,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 669.316,39 | 15.0 | 57,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 667.089,00 | 15.0 | 83,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 649.248,88 | 14.0 | 7,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 644.999,46 | 14.0 | 257,69 |
| SAB | BANCO DE SABADELL SA | Financials | 629.489,22 | 14.0 | 3,22 |
| HLMA | HALMA PLC | IT | 627.088,93 | 14.0 | 40,74 |
| DPLM | DIPLOMA PLC | Industrie | 623.430,28 | 14.0 | 62,08 |
| INDT | INDUTRADE | Industrie | 581.563,12 | 13.0 | 21,18 |
| SKA B | SKANSKA B | Industrie | 567.580,16 | 13.0 | 21,95 |
| BOL | BOLLORE | Kommunikation | 567.122,48 | 13.0 | 4,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 523.073,68 | 12.0 | 23,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 523.026,82 | 12.0 | 11,32 |
| NBIS | NEBIUS NV CLASS A | IT | 511.840,91 | 11.0 | 84,83 |
| ADYEN | ADYEN NV | Financials | 501.878,40 | 11.0 | 1.363,80 |
| VAR | VAR ENERGI | Energie | 495.605,15 | 11.0 | 2,71 |
| ACLN | ACCELLERON N AG | Industrie | 493.418,13 | 11.0 | 66,89 |
| TEF | TELEFONICA SA | Kommunikation | 481.950,15 | 11.0 | 3,63 |
| WISE | WISE PLC CLASS A | Financials | 471.311,22 | 11.0 | 9,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 464.103,50 | 10.0 | 66,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 446.324,98 | 10.0 | 14,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 426.989,19 | 10.0 | 13,17 |
| RAA | RATIONAL AG | Industrie | 424.619,50 | 9.0 | 614,50 |
| PRY | PRYSMIAN | Industrie | 415.478,00 | 9.0 | 82,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 413.660,06 | 9.0 | 28,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 404.729,28 | 9.0 | 1,16 |
| VNA | VONOVIA SE | Immobilien | 404.203,42 | 9.0 | 25,42 |
| STJ | ST JAMESS PLACE PLC | Financials | 381.964,87 | 9.0 | 15,50 |
| IMCD | IMCD NV | Industrie | 360.049,86 | 8.0 | 75,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 352.943,58 | 8.0 | 1.747,25 |
| CBK | COMMERZBANK AG | Financials | 344.262,16 | 8.0 | 33,58 |
| G24 | SCOUT24 N | Kommunikation | 334.048,00 | 7.0 | 88,00 |
| LIGHT | SIGNIFY NV | Industrie | 325.077,03 | 7.0 | 19,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 324.252,58 | 7.0 | 291,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 320.544,89 | 7.0 | 30,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 315.687,36 | 7.0 | 39,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 313.348,29 | 7.0 | 60,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 308.495,88 | 7.0 | 27,72 |
| EQNR | EQUINOR | Energie | 305.730,01 | 7.0 | 19,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 302.710,76 | 7.0 | 62,12 |
| AMUN | AMUNDI SA | Financials | 301.103,00 | 7.0 | 68,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 285.852,00 | 6.0 | 82,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 284.123,88 | 6.0 | 7,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 278.700,72 | 6.0 | 42,33 |
| EZJ | EASYJET PLC | Industrie | 277.463,37 | 6.0 | 5,55 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 264.029,37 | 6.0 | 4,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 247.675,62 | 6.0 | 20,51 |
| WEIR | WEIR GROUP PLC | Industrie | 244.825,26 | 5.0 | 32,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 244.236,40 | 5.0 | 31,60 |
| G | ASSICURAZIONI GENERALI | Financials | 244.080,00 | 5.0 | 33,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 240.669,00 | 5.0 | 102,85 |
| G1A | GEA GROUP AG | Industrie | 239.970,00 | 5.0 | 57,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 219.471,98 | 5.0 | 89,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 217.152,17 | 5.0 | 991,56 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 215.650,92 | 5.0 | 16,76 |
| YAR | YARA INTERNATIONAL | Materialien | 207.897,03 | 5.0 | 32,38 |
| ALO | ALSTOM SA | Industrie | 195.021,75 | 4.0 | 21,49 |
| GALE | GALENICA AG | Gesundheitsversorgung | 193.193,48 | 4.0 | 98,27 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 192.926,76 | 4.0 | 23,05 |
| NEM | NEMETSCHEK | IT | 191.906,25 | 4.0 | 93,75 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 190.780,98 | 4.0 | 77,11 |
| EOAN | E.ON N | Versorger | 188.551,13 | 4.0 | 15,83 |
| TREL B | TRELLEBORG B | Industrie | 175.878,46 | 4.0 | 35,88 |
| AMP | AMPLIFON | Gesundheitsversorgung | 171.294,07 | 4.0 | 13,21 |
| HAG | HENSOLDT AG | Industrie | 171.296,40 | 4.0 | 68,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 169.283,70 | 4.0 | 78,70 |
| ELISA | ELISA | Kommunikation | 160.074,36 | 4.0 | 37,08 |
| DSV | DSV | Industrie | 153.445,10 | 3.0 | 203,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 150.366,75 | 3.0 | 63,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.704,32 | 3.0 | 19,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 146.715,50 | 3.0 | 8,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 138.580,20 | 3.0 | 93,32 |
| USD | USD CASH | Cash und/oder Derivate | 135.320,98 | 3.0 | 85,75 |
| SY1 | SYMRISE AG | Materialien | 130.758,60 | 3.0 | 68,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 116.808,52 | 3.0 | 58,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.613,61 | 3.0 | 14,00 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 110.687,92 | 2.0 | 43,44 |
| BVI | BUREAU VERITAS SA | Industrie | 103.989,12 | 2.0 | 26,42 |
| ELI | ELIA GROUP SA | Versorger | 97.427,00 | 2.0 | 104,20 |
| ROR | ROTORK PLC | Industrie | 92.984,13 | 2.0 | 3,88 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 85.287,27 | 2.0 | 1,86 |
| JET2 | JET2 PLC | Industrie | 70.456,72 | 2.0 | 15,25 |
| SCR | SCOR | Financials | 67.636,42 | 2.0 | 26,66 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 63.214,39 | 1.0 | 9,35 |
| DHL | DEUTSCHE POST AG | Industrie | 57.767,16 | 1.0 | 44,99 |
| UMI | UMICORE SA | Materialien | 46.472,40 | 1.0 | 15,60 |
| EDV | ENDEAVOUR MINING | Materialien | 45.841,77 | 1.0 | 39,35 |
| BEZ | BEAZLEY PLC | Financials | 38.013,39 | 1.0 | 8,79 |
| BKT | BANKINTER SA | Financials | 36.927,04 | 1.0 | 13,82 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 35.498,12 | 1.0 | 13,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.516,80 | 0.0 | 68,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.647,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 156,69 | 0.0 | 1,00 |
| NESTE | NESTE | Energie | 70,62 | 0.0 | 17,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 32,52 | 0.0 | 8,13 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,71 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | 0,15 | 0.0 | 114,32 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 16,37 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -26.502,43 | -1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -78.568,79 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -122.525,13 | -3.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -373.237,47 | -8.0 | 114,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -410.967,88 | -9.0 | 107,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
