Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 255 securities.
Note: The data shown here is as of date Sept. 12, 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 | 7.814.744,20 | 258.0 | 689,80 |
SAP | SAP | IT | 7.168.867,70 | 237.0 | 220,90 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.559.580,45 | 217.0 | 136,36 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.530.855,90 | 216.0 | 105,80 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.093.501,43 | 201.0 | 283,10 |
SIE | SIEMENS N AG | Industrie | 5.464.859,05 | 181.0 | 228,55 |
ALV | ALLIANZ | Financials | 5.459.654,50 | 181.0 | 354,50 |
SHEL | SHELL PLC | Energie | 4.907.598,24 | 162.0 | 30,49 |
ABBN | ABB LTD | Industrie | 4.905.534,21 | 162.0 | 60,79 |
HSBA | HSBC HOLDINGS PLC | Financials | 4.742.822,13 | 157.0 | 11,64 |
TTE | TOTALENERGIES | Energie | 4.704.872,40 | 156.0 | 52,12 |
ISP | INTESA SANPAOLO | Financials | 4.428.942,24 | 146.0 | 5,47 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.364.786,14 | 144.0 | 78,11 |
UBSG | UBS GROUP AG | Financials | 4.196.730,93 | 139.0 | 34,64 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.056.527,20 | 134.0 | 46,66 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.047.328,66 | 134.0 | 30,01 |
BARC | BARCLAYS PLC | Financials | 3.948.683,02 | 131.0 | 4,39 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.927.346,20 | 130.0 | 80,70 |
CS | AXA SA | Financials | 3.906.280,87 | 129.0 | 40,21 |
MC | LVMH | Zyklische Konsumgüter | 3.820.691,55 | 126.0 | 490,65 |
RHM | RHEINMETALL AG | Industrie | 3.717.140,00 | 123.0 | 1.896,50 |
EUR | EUR CASH | Cash und/oder Derivate | 3.524.493,23 | 117.0 | 100,00 |
UCG | UNICREDIT | Financials | 3.453.325,80 | 114.0 | 66,70 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.378.903,36 | 112.0 | 177,24 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.329.370,00 | 110.0 | 2.090,00 |
EXPN | EXPERIAN PLC | Industrie | 3.320.909,00 | 110.0 | 44,50 |
SAN | BANCO SANTANDER SA | Financials | 3.263.776,74 | 108.0 | 8,49 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.180.795,84 | 105.0 | 51,69 |
RIO | RIO TINTO PLC | Materialien | 3.167.963,47 | 105.0 | 53,21 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.162.809,24 | 105.0 | 593,84 |
IBE | IBERDROLA SA | Versorger | 3.154.145,68 | 104.0 | 15,70 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.032.861,38 | 100.0 | 99,80 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.014.709,60 | 100.0 | 74,64 |
ENGI | ENGIE SA | Versorger | 2.977.028,60 | 98.0 | 18,20 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.893.272,00 | 96.0 | 232,00 |
BNP | BNP PARIBAS SA | Financials | 2.752.503,00 | 91.0 | 79,30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.603.723,62 | 86.0 | 16,22 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.414.924,47 | 80.0 | 611,37 |
ENR | SIEMENS ENERGY N AG | Industrie | 2.387.225,00 | 79.0 | 93,16 |
ASSA B | ASSA ABLOY B | Industrie | 2.331.096,62 | 77.0 | 31,03 |
SAMPO | SAMPO CLASS A | Financials | 2.313.860,42 | 77.0 | 9,88 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.299.276,21 | 76.0 | 54,59 |
DG | VINCI SA | Industrie | 2.259.321,00 | 75.0 | 118,50 |
REL | RELX PLC | Industrie | 2.256.613,52 | 75.0 | 39,77 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.232.756,72 | 74.0 | 14,38 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.167.418,43 | 72.0 | 53,53 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.075.644,31 | 69.0 | 4,25 |
AER | AERCAP HOLDINGS NV | Industrie | 2.074.534,14 | 69.0 | 104,26 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.024.880,00 | 67.0 | 177,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.993.372,40 | 66.0 | 360,40 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.971.769,80 | 65.0 | 46,20 |
NWG | NATWEST GROUP PLC | Financials | 1.948.819,96 | 64.0 | 6,12 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.922.778,30 | 64.0 | 381,05 |
GLE | SOCIETE GENERALE SA | Financials | 1.885.170,98 | 62.0 | 57,26 |
GIVN | GIVAUDAN SA | Materialien | 1.785.290,26 | 59.0 | 3.650,90 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.767.401,90 | 58.0 | 264,70 |
G | ASSICURAZIONI GENERALI | Financials | 1.759.111,74 | 58.0 | 33,03 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.697.251,51 | 56.0 | 0,96 |
DBK | DEUTSCHE BANK AG | Financials | 1.661.402,30 | 55.0 | 31,56 |
SAAB B | SAAB CLASS B | Industrie | 1.619.330,84 | 54.0 | 49,09 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.613.263,79 | 53.0 | 139,43 |
HOLN | HOLCIM LTD AG | Materialien | 1.588.790,31 | 53.0 | 74,41 |
ALC | ALCON AG | Gesundheitsversorgung | 1.583.518,09 | 52.0 | 67,07 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.582.925,84 | 52.0 | 17,38 |
WKL | WOLTERS KLUWER NV | Industrie | 1.579.724,10 | 52.0 | 112,30 |
AENA | AENA SME SA | Industrie | 1.506.574,86 | 50.0 | 24,87 |
SMIN | SMITHS GROUP PLC | Industrie | 1.432.576,08 | 47.0 | 27,45 |
STAN | STANDARD CHARTERED PLC | Financials | 1.340.280,67 | 44.0 | 16,59 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.322.770,42 | 44.0 | 26,70 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.318.836,02 | 44.0 | 102,76 |
GMAB | GENMAB | Gesundheitsversorgung | 1.311.121,97 | 43.0 | 241,15 |
G1A | GEA GROUP AG | Industrie | 1.308.396,00 | 43.0 | 64,20 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.262.871,28 | 42.0 | 91,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.250.560,08 | 41.0 | 83,16 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.228.493,82 | 41.0 | 586,11 |
WEIR | WEIR GROUP PLC | Industrie | 1.211.888,86 | 40.0 | 30,13 |
EOAN | E.ON N | Versorger | 1.202.845,95 | 40.0 | 15,53 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.179.921,60 | 39.0 | 34,32 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.142.357,21 | 38.0 | 25,78 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.094.152,43 | 36.0 | 3,85 |
BP. | BP PLC | Energie | 1.087.012,44 | 36.0 | 4,86 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.076.774,86 | 36.0 | 21,61 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.075.650,00 | 36.0 | 50,00 |
FGR | EIFFAGE SA | Industrie | 1.074.095,55 | 36.0 | 111,85 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.043.033,18 | 34.0 | 30,05 |
SGSN | SGS SA | Industrie | 1.023.167,46 | 34.0 | 91,43 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.004.791,71 | 33.0 | 31,75 |
GFC | GECINA SA | Immobilien | 995.665,50 | 33.0 | 84,45 |
NDA FI | NORDEA BANK | Financials | 988.587,27 | 33.0 | 13,70 |
VAR | VAR ENERGI | Energie | 974.155,60 | 32.0 | 2,88 |
AGS | AGEAS SA | Financials | 965.256,00 | 32.0 | 59,20 |
NN | NN GROUP NV | Financials | 943.989,40 | 31.0 | 59,24 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 943.348,94 | 31.0 | 3,55 |
ITRK | INTERTEK GROUP PLC | Industrie | 942.186,84 | 31.0 | 53,99 |
BG | BAWAG GROUP AG | Financials | 941.799,60 | 31.0 | 112,40 |
VOD | VODAFONE GROUP PLC | Kommunikation | 939.520,91 | 31.0 | 1,02 |
AHT | ASHTEAD GROUP PLC | Industrie | 935.966,32 | 31.0 | 61,44 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 935.748,00 | 31.0 | 22,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 920.387,76 | 30.0 | 73,82 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 907.857,00 | 30.0 | 203,10 |
MONC | MONCLER | Zyklische Konsumgüter | 898.154,56 | 30.0 | 49,36 |
ADYEN | ADYEN NV | Financials | 893.212,80 | 30.0 | 1.345,20 |
NOKIA | NOKIA | IT | 890.924,06 | 29.0 | 3,83 |
SREN | SWISS RE AG | Financials | 872.582,57 | 29.0 | 152,79 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 869.729,59 | 29.0 | 8,50 |
SAND | SANDVIK | Industrie | 864.829,19 | 29.0 | 22,85 |
ERIC B | ERICSSON B | IT | 855.789,11 | 28.0 | 6,79 |
ASM | ASM INTERNATIONAL NV | IT | 854.094,00 | 28.0 | 424,50 |
BAMI | BANCO BPM | Financials | 840.339,36 | 28.0 | 12,56 |
GLEN | GLENCORE PLC | Materialien | 839.345,87 | 28.0 | 3,51 |
REP | REPSOL SA | Energie | 834.438,47 | 28.0 | 14,57 |
ASRNL | ASR NEDERLAND NV | Financials | 827.335,68 | 27.0 | 58,56 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 825.268,31 | 27.0 | 261,16 |
NG. | NATIONAL GRID PLC | Versorger | 819.119,14 | 27.0 | 12,12 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 818.202,00 | 27.0 | 66,00 |
CAP | CAPGEMINI | IT | 811.137,60 | 27.0 | 123,80 |
BAYN | BAYER AG | Gesundheitsversorgung | 805.609,00 | 27.0 | 28,07 |
INDT | INDUTRADE | Industrie | 803.164,56 | 27.0 | 21,35 |
TEL2 B | TELE2 B | Kommunikation | 798.787,52 | 26.0 | 15,10 |
ADDT B | ADDTECH CLASS B | Industrie | 793.794,48 | 26.0 | 30,49 |
IG | ITALGAS | Versorger | 770.013,84 | 25.0 | 7,66 |
BVI | BUREAU VERITAS SA | Industrie | 747.655,04 | 25.0 | 26,84 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 733.422,64 | 24.0 | 5,07 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 715.213,71 | 24.0 | 66,71 |
ACA | CREDIT AGRICOLE SA | Financials | 704.932,20 | 23.0 | 16,45 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 703.024,69 | 23.0 | 156,05 |
SAB | BANCO DE SABADELL SA | Financials | 689.241,45 | 23.0 | 3,38 |
DSFIR | DSM FIRMENICH AG | Materialien | 686.252,96 | 23.0 | 80,48 |
INF | INFORMA PLC | Kommunikation | 685.165,39 | 23.0 | 10,30 |
ARGX | ARGENX | Gesundheitsversorgung | 676.620,00 | 22.0 | 644,40 |
AAL | ANGLO AMERICAN PLC | Materialien | 667.966,38 | 22.0 | 29,54 |
KNEBV | KONE | Industrie | 667.724,30 | 22.0 | 57,34 |
BMED | BANCA MEDIOLANUM | Financials | 650.232,66 | 21.0 | 17,34 |
RACE | FERRARI NV | Zyklische Konsumgüter | 623.169,00 | 21.0 | 407,30 |
UCB | UCB SA | Gesundheitsversorgung | 617.222,40 | 20.0 | 207,40 |
BEZ | BEAZLEY PLC | Financials | 603.766,04 | 20.0 | 9,42 |
AMUN | AMUNDI SA | Financials | 595.786,10 | 20.0 | 63,70 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 579.191,97 | 19.0 | 42,96 |
QQ. | QINETIQ GROUP PLC | Industrie | 573.214,29 | 19.0 | 5,84 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 569.502,16 | 19.0 | 12,81 |
G24 | SCOUT24 N | Kommunikation | 561.645,20 | 19.0 | 110,80 |
PRU | PRUDENTIAL PLC | Financials | 547.880,67 | 18.0 | 11,85 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 546.736,23 | 18.0 | 103,16 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 546.150,39 | 18.0 | 23,10 |
VIE | VEOLIA ENVIRON. SA | Versorger | 533.640,82 | 18.0 | 29,14 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 515.248,40 | 17.0 | 47,62 |
BPE | BPER BANCA | Financials | 506.294,83 | 17.0 | 9,33 |
SDR | SCHRODERS PLC | Financials | 503.511,99 | 17.0 | 4,34 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 486.813,66 | 16.0 | 89,34 |
TREL B | TRELLEBORG B | Industrie | 459.682,25 | 15.0 | 34,25 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 457.902,96 | 15.0 | 299,48 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 452.607,36 | 15.0 | 21,66 |
DPLM | DIPLOMA PLC | Industrie | 451.760,62 | 15.0 | 64,05 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 447.388,13 | 15.0 | 254,63 |
IPN | IPSEN SA | Gesundheitsversorgung | 444.465,00 | 15.0 | 119,00 |
ENX | EURONEXT NV | Financials | 443.848,80 | 15.0 | 138,40 |
WISE | WISE PLC CLASS A | Financials | 441.244,16 | 15.0 | 12,98 |
TEF | TELEFONICA SA | Kommunikation | 438.738,19 | 15.0 | 4,57 |
HLMA | HALMA PLC | IT | 412.467,05 | 14.0 | 38,22 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 396.343,35 | 13.0 | 21,60 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 395.594,48 | 13.0 | 561,92 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 393.302,22 | 13.0 | 12,13 |
ENEL | ENEL | Versorger | 387.857,37 | 13.0 | 7,86 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 382.419,84 | 13.0 | 12,16 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 370.743,95 | 12.0 | 144,71 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 360.964,63 | 12.0 | 16,24 |
SRG | SNAM | Versorger | 353.148,84 | 12.0 | 5,14 |
LR | LEGRAND SA | Industrie | 334.674,60 | 11.0 | 139,10 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 332.353,00 | 11.0 | 24,04 |
CABK | CAIXABANK SA | Financials | 327.388,35 | 11.0 | 8,77 |
EVK | EVONIK INDUSTRIES AG | Materialien | 320.252,39 | 11.0 | 15,91 |
VWS | VESTAS WIND SYSTEMS | Industrie | 311.690,79 | 10.0 | 15,44 |
DHL | DEUTSCHE POST AG | Industrie | 309.641,46 | 10.0 | 38,46 |
LI | KLEPIERRE REIT SA | Immobilien | 309.523,20 | 10.0 | 33,60 |
BLND | BRITISH LAND REIT PLC | Immobilien | 305.517,27 | 10.0 | 3,85 |
IGG | IG GROUP HOLDINGS PLC | Financials | 304.486,82 | 10.0 | 13,38 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 292.836,68 | 10.0 | 2,73 |
SGE | THE SAGE GROUP PLC | IT | 282.574,25 | 9.0 | 12,41 |
EPI A | EPIROC CLASS A | Industrie | 273.666,41 | 9.0 | 18,64 |
ACLN | ACCELLERON N AG | Industrie | 273.563,86 | 9.0 | 77,28 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 266.205,23 | 9.0 | 13,27 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 265.092,78 | 9.0 | 23,82 |
BEIJ B | BEIJER REF CLASS B | Industrie | 259.413,54 | 9.0 | 14,35 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 259.025,10 | 9.0 | 165,30 |
RNO | RENAULT SA | Zyklische Konsumgüter | 252.791,35 | 8.0 | 34,37 |
STJ | ST JAMESS PLACE PLC | Financials | 250.064,42 | 8.0 | 14,46 |
STMPA | STMICROELECTRONICS NV | IT | 240.108,25 | 8.0 | 22,18 |
BEAN | BELIMO N AG | Industrie | 238.362,80 | 8.0 | 909,78 |
DANSKE | DANSKE BANK | Financials | 235.609,75 | 8.0 | 35,44 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 234.734,01 | 8.0 | 1,68 |
NEM | NEMETSCHEK | IT | 233.434,80 | 8.0 | 106,30 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 229.444,33 | 8.0 | 1.792,53 |
FR | VALEO | Zyklische Konsumgüter | 220.625,89 | 7.0 | 10,49 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 219.810,26 | 7.0 | 29,66 |
QIA | QIAGEN NV | Gesundheitsversorgung | 213.089,80 | 7.0 | 38,88 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 209.165,77 | 7.0 | 4,42 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 209.124,77 | 7.0 | 92,37 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.752,96 | 7.0 | 16,07 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 204.828,00 | 7.0 | 10,14 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 203.382,52 | 7.0 | 1,13 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 202.574,32 | 7.0 | 8,37 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 197.686,72 | 7.0 | 31,24 |
GJF | GJENSIDIGE FORSIKRING | Financials | 195.427,25 | 6.0 | 24,45 |
EZJ | EASYJET PLC | Industrie | 190.130,49 | 6.0 | 5,43 |
TRYG | TRYG | Financials | 184.233,76 | 6.0 | 22,44 |
YAR | YARA INTERNATIONAL | Materialien | 178.508,46 | 6.0 | 31,99 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 176.511,37 | 6.0 | 9,87 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 172.747,66 | 6.0 | 9,11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 171.610,95 | 6.0 | 17,65 |
AKRBP | AKER BP | Energie | 164.360,77 | 5.0 | 21,09 |
HAG | HENSOLDT AG | Industrie | 163.368,30 | 5.0 | 93,30 |
INGA | ING GROEP NV | Financials | 157.548,92 | 5.0 | 21,59 |
ADM | ADMIRAL GROUP PLC | Financials | 150.614,20 | 5.0 | 38,25 |
NEXI | NEXI | Financials | 149.119,61 | 5.0 | 4,64 |
TELIA | TELIA COMPANY | Kommunikation | 143.938,41 | 5.0 | 3,29 |
MAP | MAPFRE SA | Financials | 133.231,54 | 4.0 | 3,91 |
ALO | ALSTOM SA | Industrie | 132.236,10 | 4.0 | 20,94 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 128.943,72 | 4.0 | 28,54 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 127.776,70 | 4.0 | 1.151,14 |
ELISA | ELISA | Kommunikation | 122.990,40 | 4.0 | 46,80 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 107.834,37 | 4.0 | 24,89 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 101.369,11 | 3.0 | 4,42 |
BGN | BANCA GENERALI | Financials | 97.272,12 | 3.0 | 49,96 |
AMRZ | AMRIZE AG | Materialien | 95.968,16 | 3.0 | 47,16 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 94.167,75 | 3.0 | 77,25 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 94.065,85 | 3.0 | 111,85 |
SIKA | SIKA AG | Materialien | 94.029,95 | 3.0 | 197,96 |
NOK | NOK CASH | Cash und/oder Derivate | 92.395,97 | 3.0 | 8,63 |
SPIE | SPIE SA | Industrie | 87.734,40 | 3.0 | 49,40 |
VNA | VONOVIA SE | Immobilien | 77.727,64 | 3.0 | 26,42 |
DEMANT | DEMANT | Gesundheitsversorgung | 66.250,60 | 2.0 | 33,36 |
DKK | DKK CASH | Cash und/oder Derivate | 52.761,65 | 2.0 | 13,40 |
HEXA B | HEXAGON CLASS B | IT | 42.641,37 | 1.0 | 9,88 |
CBK | COMMERZBANK AG | Financials | 37.904,16 | 1.0 | 32,48 |
BKT | BANKINTER SA | Financials | 35.527,20 | 1.0 | 13,10 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.550,00 | 0.0 | 42,50 |
BZU | BUZZI | Materialien | 1.748,16 | 0.0 | 48,56 |
USD | USD/EUR | Cash und/oder Derivate | 86,99 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 94,19 | 0.0 | 1,00 |
NESTE | NESTE | Energie | 66,54 | 0.0 | 16,64 |
SGRO | SEGRO REIT PLC | Immobilien | 28,21 | 0.0 | 7,05 |
GBP | GBP/EUR | Cash und/oder Derivate | 40,26 | 0.0 | 1,00 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 115,62 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 3,73 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 5,81 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -299,52 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -127.926,99 | -4.0 | 85,27 |
SEK | SEK CASH | Cash und/oder Derivate | -262.110,25 | -9.0 | 9,14 |
GBP | GBP CASH | Cash und/oder Derivate | -375.486,29 | -12.0 | 115,62 |
CHF | CHF CASH | Cash und/oder Derivate | -766.718,72 | -25.0 | 107,03 |