Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 245 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 342.663,75 | 332.0 | 94,68 |
ASML | ASML HOLDING NV | IT | 306.615,20 | 297.0 | 629,60 |
SAP | SAP | IT | 273.905,80 | 265.0 | 218,60 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 248.078,47 | 240.0 | 97,40 |
SHEL | SHELL PLC | Energie | 242.843,14 | 235.0 | 30,95 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 231.968,41 | 225.0 | 270,67 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 215.966,59 | 209.0 | 118,53 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.695,42 | 204.0 | 83,48 |
SU | SCHNEIDER ELECTRIC | Industrie | 188.325,60 | 182.0 | 239,60 |
MC | LVMH | Zyklische Konsumgüter | 183.054,60 | 177.0 | 588,60 |
ALV | ALLIANZ | Financials | 176.212,40 | 171.0 | 288,40 |
HSBA | HSBC HOLDINGS PLC | Financials | 175.877,30 | 170.0 | 8,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 160.883,44 | 156.0 | 28,76 |
ABBN | ABB LTD | Industrie | 153.699,45 | 149.0 | 52,62 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 142.739,76 | 138.0 | 568,68 |
REL | RELX PLC | Industrie | 135.647,65 | 131.0 | 42,64 |
SIE | SIEMENS N AG | Industrie | 135.424,00 | 131.0 | 184,00 |
RIO | RIO TINTO PLC | Materialien | 117.275,72 | 114.0 | 58,17 |
UBSG | UBS GROUP AG | Financials | 112.762,66 | 109.0 | 30,17 |
ENGI | ENGIE SA | Versorger | 107.976,63 | 105.0 | 15,47 |
IBE | IBERDROLA SA | Versorger | 106.493,37 | 103.0 | 13,33 |
SAN | SANOFI SA | Gesundheitsversorgung | 104.733,15 | 101.0 | 91,47 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.968,00 | 101.0 | 324,90 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.006,13 | 95.0 | 6,45 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 96.820,20 | 94.0 | 64,98 |
SAN | BANCO SANTANDER SA | Financials | 95.504,64 | 93.0 | 4,62 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.498,40 | 91.0 | 54,45 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 90.856,08 | 88.0 | 160,24 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.003,21 | 87.0 | 15,66 |
ISP | INTESA SANPAOLO | Financials | 86.932,62 | 84.0 | 3,76 |
GIVN | GIVAUDAN SA | Materialien | 85.498,04 | 83.0 | 4.071,33 |
TTE | TOTALENERGIES | Energie | 80.933,30 | 78.0 | 58,10 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 79.750,84 | 77.0 | 4,16 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 78.991,66 | 77.0 | 51,26 |
BNP | BNP PARIBAS SA | Financials | 77.820,96 | 75.0 | 60,42 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 76.139,52 | 74.0 | 99,14 |
ENEL | ENEL | Versorger | 75.457,54 | 73.0 | 6,70 |
INGA | ING GROEP NV | Financials | 75.288,87 | 73.0 | 15,09 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.923,60 | 73.0 | 474,20 |
ALC | ALCON AG | Gesundheitsversorgung | 74.475,39 | 72.0 | 81,66 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 74.459,20 | 72.0 | 215,20 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 71.105,98 | 69.0 | 9,43 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.630,00 | 68.0 | 2.018,00 |
HOLN | HOLCIM LTD AG | Materialien | 68.401,21 | 66.0 | 94,35 |
INF | INFORMA PLC | Kommunikation | 67.282,96 | 65.0 | 10,22 |
BP. | BP PLC | Energie | 65.926,74 | 64.0 | 4,63 |
NDA FI | NORDEA BANK | Financials | 64.720,08 | 63.0 | 10,83 |
STAN | STANDARD CHARTERED PLC | Financials | 64.535,89 | 63.0 | 11,33 |
EUR | EUR CASH | Cash und/oder Derivate | 64.400,68 | 62.0 | 100,00 |
ALFA | ALFA LAVAL | Industrie | 62.178,66 | 60.0 | 40,22 |
PRU | PRUDENTIAL PLC | Financials | 61.668,09 | 60.0 | 7,65 |
HNR1 | HANNOVER RUECK | Financials | 57.360,00 | 56.0 | 240,00 |
LR | LEGRAND SA | Industrie | 55.965,00 | 54.0 | 97,50 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.461,82 | 54.0 | 53,38 |
NG. | NATIONAL GRID PLC | Versorger | 54.362,12 | 53.0 | 11,66 |
CS | AXA SA | Financials | 54.354,75 | 53.0 | 34,25 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 53.419,53 | 52.0 | 28,22 |
AKRBP | AKER BP | Energie | 52.806,63 | 51.0 | 19,33 |
DSFIR | DSM FIRMENICH AG | Materialien | 52.556,85 | 51.0 | 102,45 |
EXPN | EXPERIAN PLC | Industrie | 52.462,83 | 51.0 | 43,72 |
ACA | CREDIT AGRICOLE SA | Financials | 50.692,80 | 49.0 | 13,43 |
GMAB | GENMAB | Gesundheitsversorgung | 50.225,36 | 49.0 | 196,19 |
SWED A | SWEDBANK | Financials | 49.004,96 | 47.0 | 18,84 |
GFC | GECINA SA | Immobilien | 48.701,40 | 47.0 | 94,20 |
FGR | EIFFAGE SA | Industrie | 48.557,88 | 47.0 | 85,64 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 48.508,93 | 47.0 | 15,06 |
RACE | FERRARI NV | Zyklische Konsumgüter | 47.970,00 | 46.0 | 410,00 |
SREN | SWISS RE AG | Financials | 47.114,52 | 46.0 | 133,47 |
AER | AERCAP HOLDINGS NV | Industrie | 44.356,51 | 43.0 | 89,79 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 44.273,52 | 43.0 | 71,64 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.834,12 | 41.0 | 542,20 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.807,54 | 41.0 | 38,09 |
SMIN | SMITHS GROUP PLC | Industrie | 42.756,24 | 41.0 | 20,22 |
EQNR | EQUINOR | Energie | 42.633,10 | 41.0 | 22,41 |
BARC | BARCLAYS PLC | Financials | 42.554,13 | 41.0 | 3,12 |
HEXA B | HEXAGON CLASS B | IT | 42.163,61 | 41.0 | 8,13 |
RHM | RHEINMETALL AG | Industrie | 41.350,40 | 40.0 | 582,40 |
BNZL | BUNZL | Industrie | 40.865,06 | 40.0 | 41,03 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 40.786,20 | 40.0 | 24,57 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 39.899,64 | 39.0 | 39,82 |
NWG | NATWEST GROUP PLC | Financials | 39.826,49 | 39.0 | 4,73 |
IFX | INFINEON TECHNOLOGIES AG | IT | 38.691,74 | 37.0 | 29,74 |
ASSA B | ASSA ABLOY B | Industrie | 36.767,81 | 36.0 | 28,07 |
AENA | AENA SME SA | Industrie | 36.630,00 | 35.0 | 198,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.248,65 | 35.0 | 2,93 |
SGSN | SGS SA | Industrie | 35.543,30 | 34.0 | 93,53 |
BMW | BMW AG | Zyklische Konsumgüter | 34.909,76 | 34.0 | 68,72 |
ARCAD | ARCADIS NV | Industrie | 34.677,50 | 34.0 | 63,05 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 33.961,18 | 33.0 | 25,65 |
ANTO | ANTOFAGASTA PLC | Materialien | 33.902,15 | 33.0 | 20,08 |
MRK | MERCK | Gesundheitsversorgung | 33.600,00 | 33.0 | 140,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 33.313,13 | 32.0 | 112,93 |
ARGX | ARGENX | Gesundheitsversorgung | 33.232,00 | 32.0 | 536,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 33.196,37 | 32.0 | 13,16 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.801,63 | 32.0 | 53,51 |
EVK | EVONIK INDUSTRIES AG | Materialien | 32.783,47 | 32.0 | 17,64 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 31.086,30 | 30.0 | 79,10 |
EN | BOUYGUES SA | Industrie | 30.940,68 | 30.0 | 29,58 |
ITRK | INTERTEK GROUP PLC | Industrie | 30.906,92 | 30.0 | 53,84 |
DB1 | DEUTSCHE BOERSE AG | Financials | 30.870,50 | 30.0 | 212,90 |
ADDT B | ADDTECH CLASS B | Industrie | 30.409,58 | 29.0 | 25,24 |
AMUN | AMUNDI SA | Financials | 29.812,90 | 29.0 | 67,45 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.527,66 | 29.0 | 31,35 |
DBK | DEUTSCHE BANK AG | Financials | 29.341,59 | 28.0 | 16,18 |
VWS | VESTAS WIND SYSTEMS | Industrie | 28.491,96 | 28.0 | 13,45 |
EOAN | E.ON N | Versorger | 28.473,77 | 28.0 | 11,57 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 28.222,75 | 27.0 | 14,29 |
WRT1V | WARTSILA | Industrie | 27.991,75 | 27.0 | 17,75 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 27.822,20 | 27.0 | 9,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 27.636,06 | 27.0 | 3,55 |
UCB | UCB SA | Gesundheitsversorgung | 27.556,00 | 27.0 | 166,00 |
UCG | UNICREDIT | Financials | 27.199,90 | 26.0 | 39,65 |
ENR | SIEMENS ENERGY N AG | Industrie | 27.155,80 | 26.0 | 45,64 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.156,00 | 26.0 | 109,50 |
PNDORA | PANDORA | Zyklische Konsumgüter | 27.156,65 | 26.0 | 146,79 |
BAYN | BAYER AG | Gesundheitsversorgung | 27.007,24 | 26.0 | 20,22 |
AAL | ANGLO AMERICAN PLC | Materialien | 26.990,93 | 26.0 | 27,71 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.633,60 | 26.0 | 229,60 |
STERV | STORA ENSO CLASS R | Materialien | 26.520,35 | 26.0 | 9,55 |
KOG | KONGSBERG GRUPPEN | Industrie | 24.838,61 | 24.0 | 103,06 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.711,11 | 24.0 | 128,04 |
ASM | ASM INTERNATIONAL NV | IT | 24.318,70 | 24.0 | 496,30 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.827,46 | 22.0 | 7,75 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.465,49 | 22.0 | 224,65 |
ADYEN | ADYEN NV | Financials | 22.291,20 | 22.0 | 1.238,40 |
DANSKE | DANSKE BANK | Financials | 22.182,85 | 21.0 | 27,76 |
CAP | CAPGEMINI | IT | 22.123,60 | 21.0 | 155,80 |
KBC | KBC GROEP | Financials | 22.061,02 | 21.0 | 71,86 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.355,02 | 21.0 | 10.677,49 |
ERIC B | ERICSSON B | IT | 21.264,62 | 21.0 | 7,61 |
DHL | DEUTSCHE POST AG | Industrie | 21.063,36 | 20.0 | 35,58 |
BMED | BANCA MEDIOLANUM | Financials | 20.825,40 | 20.0 | 11,38 |
LI | KLEPIERRE REIT SA | Immobilien | 20.735,96 | 20.0 | 28,84 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.625,94 | 20.0 | 1,54 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.482,00 | 20.0 | 9,68 |
G1A | GEA GROUP AG | Industrie | 20.144,88 | 20.0 | 45,68 |
INDT | INDUTRADE | Industrie | 20.112,15 | 19.0 | 23,72 |
SY1 | SYMRISE AG | Materialien | 19.561,50 | 19.0 | 103,50 |
ENX | EURONEXT NV | Financials | 19.533,20 | 19.0 | 103,90 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.516,78 | 19.0 | 287,01 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.063,14 | 18.0 | 3,44 |
MONC | MONCLER | Zyklische Konsumgüter | 19.035,72 | 18.0 | 48,07 |
EMG | MAN GROUP PLC | Financials | 18.805,61 | 18.0 | 2,51 |
STMPA | STMICROELECTRONICS NV | IT | 18.509,94 | 18.0 | 23,67 |
AHT | ASHTEAD GROUP PLC | Industrie | 17.971,83 | 17.0 | 74,26 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 17.871,59 | 17.0 | 270,78 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 17.776,66 | 17.0 | 1.616,06 |
AZM | AZIMUT HOLDING | Financials | 17.002,92 | 16.0 | 23,42 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.705,60 | 16.0 | 6,13 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.126,29 | 16.0 | 41,67 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 16.084,58 | 16.0 | 4,86 |
GLE | SOCIETE GENERALE SA | Financials | 15.581,92 | 15.0 | 26,55 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.550,64 | 15.0 | 97,19 |
SK | SEB SA | Zyklische Konsumgüter | 15.106,50 | 15.0 | 93,25 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.047,98 | 15.0 | 12,66 |
NOKIA | NOKIA | IT | 15.033,91 | 15.0 | 4,21 |
IG | ITALGAS | Versorger | 14.898,09 | 14.0 | 5,61 |
GBP | GBP CASH | Cash und/oder Derivate | 14.753,72 | 14.0 | 119,55 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 14.306,25 | 14.0 | 18,75 |
DSV | DSV | Industrie | 14.134,33 | 14.0 | 199,08 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.962,89 | 14.0 | 2,92 |
FER | FERROVIAL | Industrie | 13.819,68 | 13.0 | 36,56 |
ORA | ORANGE SA | Kommunikation | 13.578,81 | 13.0 | 9,85 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 13.538,91 | 13.0 | 18,05 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.973,79 | 13.0 | 49,33 |
SAAB B | SAAB CLASS B | Industrie | 12.798,39 | 12.0 | 20,71 |
BEZ | BEAZLEY PLC | Financials | 12.017,87 | 12.0 | 8,81 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.658,35 | 11.0 | 13,25 |
BAMI | BANCO BPM | Financials | 11.600,05 | 11.0 | 6,87 |
ANA | ACCIONA SA | Versorger | 11.475,80 | 11.0 | 117,10 |
SGE | SAGE GROUP PLC | IT | 11.415,90 | 11.0 | 12,90 |
FR | VALEO | Zyklische Konsumgüter | 11.364,90 | 11.0 | 8,81 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 11.292,84 | 11.0 | 11,43 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 11.247,43 | 11.0 | 74,49 |
SW | SODEXO SA | Zyklische Konsumgüter | 11.205,00 | 11.0 | 83,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 11.045,75 | 11.0 | 97,75 |
ITV | ITV PLC | Kommunikation | 10.901,14 | 11.0 | 0,75 |
SGRO | SEGRO REIT PLC | Immobilien | 10.859,82 | 11.0 | 9,05 |
PRY | PRYSMIAN | Industrie | 10.597,98 | 10.0 | 61,26 |
VOLV B | VOLVO CLASS B | Industrie | 10.392,47 | 10.0 | 23,41 |
BEAN | BELIMO N AG | Industrie | 10.310,21 | 10.0 | 606,48 |
TEL | TELENOR | Kommunikation | 10.131,54 | 10.0 | 11,28 |
MT | ARCELORMITTAL SA | Materialien | 9.788,66 | 9.0 | 24,11 |
ML | MICHELIN | Zyklische Konsumgüter | 9.724,97 | 9.0 | 31,27 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.616,26 | 9.0 | 32,82 |
VALMT | VALMET | Industrie | 9.400,93 | 9.0 | 22,33 |
EVO | EVOLUTION | Zyklische Konsumgüter | 9.343,49 | 9.0 | 85,72 |
AMP | AMPLIFON | Gesundheitsversorgung | 9.306,24 | 9.0 | 23,68 |
BOL | BOLIDEN | Materialien | 9.292,80 | 9.0 | 27,58 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.248,15 | 9.0 | 4,39 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.812,00 | 9.0 | 44,06 |
RAA | RATIONAL AG | Industrie | 8.785,00 | 9.0 | 878,50 |
HLMA | HALMA PLC | IT | 8.357,76 | 8.0 | 30,28 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.236,80 | 8.0 | 62,40 |
WIE | WIENERBERGER AG | Materialien | 8.180,64 | 8.0 | 27,36 |
AGS | AGEAS SA | Financials | 8.104,12 | 8.0 | 48,82 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 8.078,72 | 8.0 | 23,69 |
NTGY | NATURGY ENERGY SA | Versorger | 7.993,32 | 8.0 | 22,58 |
KER | KERING SA | Zyklische Konsumgüter | 7.703,50 | 7.0 | 220,10 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.613,06 | 7.0 | 41,83 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.599,58 | 7.0 | 34,86 |
GN | GN STORE NORD | Zyklische Konsumgüter | 7.433,58 | 7.0 | 17,62 |
NSIS B | NOVOZYMES B | Materialien | 7.321,40 | 7.0 | 52,30 |
G | ASSICURAZIONI GENERALI | Financials | 7.130,64 | 7.0 | 27,01 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.056,50 | 7.0 | 64,15 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.908,49 | 7.0 | 28,43 |
USD | USD CASH | Cash und/oder Derivate | 6.901,65 | 7.0 | 94,58 |
DSY | DASSAULT SYSTEMES | IT | 6.887,58 | 7.0 | 31,74 |
TLX | TALANX AG | Financials | 6.689,50 | 6.0 | 78,70 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.419,68 | 6.0 | 33,09 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.209,85 | 6.0 | 9,03 |
VOLV A | VOLVO CLASS A | Industrie | 6.182,24 | 6.0 | 23,60 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.154,30 | 6.0 | 51,72 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.070,50 | 6.0 | 106,50 |
ALO | ALSTOM SA | Industrie | 5.885,65 | 6.0 | 22,21 |
WEIR | WEIR GROUP PLC | Industrie | 5.696,74 | 6.0 | 25,89 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.612,88 | 5.0 | 35,98 |
SAB | BANCO DE SABADELL SA | Financials | 5.578,55 | 5.0 | 1,86 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.324,80 | 5.0 | 83,20 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.300,00 | 5.0 | 50,00 |
CNA | CENTRICA PLC | Versorger | 5.296,59 | 5.0 | 1,46 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.245,77 | 5.0 | 13,95 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.148,08 | 5.0 | 44,38 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.089,51 | 5.0 | 2,63 |
YAR | YARA INTERNATIONAL | Materialien | 4.812,13 | 5.0 | 27,19 |
BAS | BASF N | Materialien | 4.785,77 | 5.0 | 43,12 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.708,44 | 5.0 | 14,76 |
COV | COVIVIO SA | Immobilien | 4.626,00 | 4.0 | 51,40 |
DG | VINCI SA | Industrie | 4.340,85 | 4.0 | 100,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.209,03 | 4.0 | 27,51 |
VNA | VONOVIA SE | Immobilien | 4.171,65 | 4.0 | 28,77 |
ADEN | ADECCO GROUP AG | Industrie | 3.786,33 | 4.0 | 25,58 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.536,90 | 3.0 | 90,69 |
ABN | ABN AMRO BANK NV | Financials | 2.780,55 | 3.0 | 15,03 |
NOK | NOK CASH | Cash und/oder Derivate | 2.648,52 | 3.0 | 8,56 |
WKL | WOLTERS KLUWER NV | Industrie | 2.309,25 | 2.0 | 153,95 |
SIKA | SIKA AG | Materialien | 1.249,80 | 1.0 | 249,96 |
NEX | NEXANS SA | Industrie | 786,10 | 1.0 | 112,30 |
SEK | SEK/EUR | Cash und/oder Derivate | 10,63 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
DKK | DKK CASH | Cash und/oder Derivate | -3.229,27 | -3.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | -6.336,87 | -6.0 | 106,77 |
SEK | SEK CASH | Cash und/oder Derivate | -7.585,95 | -7.0 | 8,63 |