Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 249 securities.
Note: The data shown here is as of date Okt. 16, 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 | 10.735.281,00 | 321.0 | 873,00 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.082.117,27 | 242.0 | 145,37 |
EUR | EUR CASH | Cash und/oder Derivate | 7.930.785,53 | 237.0 | 100,00 |
SAP | SAP | IT | 7.797.220,60 | 233.0 | 234,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.617.013,36 | 228.0 | 112,06 |
SIE | SIEMENS N AG | Industrie | 6.962.004,50 | 208.0 | 240,65 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.113.416,11 | 183.0 | 306,01 |
IBE | IBERDROLA SA | Versorger | 5.696.716,75 | 171.0 | 16,75 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.694.689,29 | 170.0 | 82,00 |
ALV | ALLIANZ | Financials | 5.621.099,40 | 168.0 | 366,10 |
ABBN | ABB LTD | Industrie | 5.568.396,16 | 167.0 | 64,15 |
SHEL | SHELL PLC | Energie | 5.528.244,29 | 165.0 | 30,94 |
TTE | TOTALENERGIES | Energie | 5.060.766,87 | 151.0 | 52,11 |
ISP | INTESA SANPAOLO | Financials | 4.685.695,20 | 140.0 | 5,38 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.656.165,55 | 139.0 | 48,72 |
MC | LVMH | Zyklische Konsumgüter | 4.655.847,30 | 139.0 | 597,90 |
UCG | UNICREDIT | Financials | 4.645.329,00 | 139.0 | 62,69 |
HSBA | HSBC HOLDINGS PLC | Financials | 4.630.674,93 | 139.0 | 11,37 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.563.203,52 | 137.0 | 171,24 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.468.367,43 | 134.0 | 29,39 |
BARC | BARCLAYS PLC | Financials | 4.326.278,62 | 129.0 | 4,36 |
BNP | BNP PARIBAS SA | Financials | 4.301.173,89 | 129.0 | 76,83 |
UBSG | UBS GROUP AG | Financials | 4.280.886,93 | 128.0 | 33,76 |
CS | AXA SA | Financials | 4.197.202,62 | 126.0 | 40,17 |
SAN | SANOFI SA | Gesundheitsversorgung | 4.068.617,00 | 122.0 | 84,28 |
RHM | RHEINMETALL AG | Industrie | 3.748.260,00 | 112.0 | 1.745,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.631.395,73 | 109.0 | 577,51 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.462.600,00 | 104.0 | 2.175,00 |
ENGI | ENGIE SA | Versorger | 3.398.570,83 | 102.0 | 19,32 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.313.928,70 | 99.0 | 247,05 |
RIO | RIO TINTO PLC | Materialien | 3.313.937,33 | 99.0 | 59,11 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.303.197,02 | 99.0 | 101,06 |
EXPN | EXPERIAN PLC | Industrie | 3.274.947,32 | 98.0 | 40,79 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.268.815,30 | 98.0 | 105,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.822.675,24 | 84.0 | 52,36 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 2.809.551,78 | 84.0 | 75,18 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.784.517,86 | 83.0 | 51,82 |
SAN | BANCO SANTANDER SA | Financials | 2.668.785,73 | 80.0 | 8,48 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.577.757,33 | 77.0 | 620,85 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.514.125,14 | 75.0 | 59,06 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.507.089,20 | 75.0 | 189,30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.477.218,98 | 74.0 | 15,79 |
ASSA B | ASSA ABLOY B | Industrie | 2.475.660,58 | 74.0 | 30,63 |
DBK | DEUTSCHE BANK AG | Financials | 2.423.756,16 | 73.0 | 30,08 |
REL | RELX PLC | Industrie | 2.367.278,34 | 71.0 | 38,78 |
AER | AERCAP HOLDINGS NV | Industrie | 2.358.758,52 | 71.0 | 104,90 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.265.346,68 | 68.0 | 0,98 |
DG | VINCI SA | Industrie | 2.184.778,40 | 65.0 | 120,40 |
NWG | NATWEST GROUP PLC | Financials | 2.151.606,21 | 64.0 | 6,28 |
ALC | ALCON AG | Gesundheitsversorgung | 2.101.299,59 | 63.0 | 64,37 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.071.144,60 | 62.0 | 379,40 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.051.088,20 | 61.0 | 270,20 |
SAMPO | SAMPO CLASS A | Financials | 2.002.483,58 | 60.0 | 9,79 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.933.314,35 | 58.0 | 380,05 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.865.104,48 | 56.0 | 15,17 |
GIVN | GIVAUDAN SA | Materialien | 1.850.001,69 | 55.0 | 3.707,41 |
AGS | AGEAS SA | Financials | 1.844.443,50 | 55.0 | 58,35 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.837.279,64 | 55.0 | 147,80 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.833.375,91 | 55.0 | 18,72 |
GLE | SOCIETE GENERALE SA | Financials | 1.799.755,08 | 54.0 | 55,56 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.760.464,20 | 53.0 | 8,92 |
G | ASSICURAZIONI GENERALI | Financials | 1.711.891,80 | 51.0 | 32,94 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.695.580,89 | 51.0 | 4,33 |
HOLN | HOLCIM LTD AG | Materialien | 1.654.809,61 | 50.0 | 72,10 |
SMIN | SMITHS GROUP PLC | Industrie | 1.630.257,22 | 49.0 | 27,20 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.613.304,40 | 48.0 | 25,37 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.579.968,00 | 47.0 | 52,00 |
ASRNL | ASR NEDERLAND NV | Financials | 1.571.811,60 | 47.0 | 57,66 |
LI | KLEPIERRE REIT SA | Immobilien | 1.514.583,12 | 45.0 | 32,86 |
AENA | AENA SME SA | Industrie | 1.504.123,60 | 45.0 | 23,08 |
GLEN | GLENCORE PLC | Materialien | 1.483.864,82 | 44.0 | 4,06 |
SAAB B | SAAB CLASS B | Industrie | 1.449.675,79 | 43.0 | 43,82 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.441.636,05 | 43.0 | 35,85 |
STAN | STANDARD CHARTERED PLC | Financials | 1.435.563,68 | 43.0 | 16,52 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.425.382,98 | 43.0 | 103,15 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.398.426,13 | 42.0 | 4,05 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.374.921,60 | 41.0 | 47,90 |
BMW | BMW AG | Zyklische Konsumgüter | 1.312.405,44 | 39.0 | 78,88 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.306.717,36 | 39.0 | 578,19 |
INDT | INDUTRADE | Industrie | 1.285.384,94 | 38.0 | 21,21 |
ASM | ASM INTERNATIONAL NV | IT | 1.227.468,00 | 37.0 | 547,00 |
NOKIA | NOKIA | IT | 1.193.273,06 | 36.0 | 4,77 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.190.538,78 | 36.0 | 31,90 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.179.274,63 | 35.0 | 93,11 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.175.351,10 | 35.0 | 86,10 |
G1A | GEA GROUP AG | Industrie | 1.170.065,50 | 35.0 | 61,55 |
FGR | EIFFAGE SA | Industrie | 1.153.538,55 | 35.0 | 111,55 |
SGSN | SGS SA | Industrie | 1.129.377,39 | 34.0 | 93,71 |
GMAB | GENMAB | Gesundheitsversorgung | 1.122.140,47 | 34.0 | 277,96 |
ERIC B | ERICSSON B | IT | 1.118.397,99 | 33.0 | 8,25 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.107.587,89 | 33.0 | 3,88 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.105.990,20 | 33.0 | 32,51 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.103.854,75 | 33.0 | 27,25 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.094.205,23 | 33.0 | 20,41 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.084.722,16 | 32.0 | 29,05 |
BP. | BP PLC | Energie | 1.069.001,20 | 32.0 | 4,78 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.046.207,87 | 31.0 | 55,76 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.030.344,52 | 31.0 | 234,70 |
MONC | MONCLER | Zyklische Konsumgüter | 1.026.907,80 | 31.0 | 52,42 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.010.981,31 | 30.0 | 33,86 |
AHT | ASHTEAD GROUP PLC | Industrie | 991.470,77 | 30.0 | 60,52 |
VOD | VODAFONE GROUP PLC | Kommunikation | 977.961,74 | 29.0 | 0,98 |
NN | NN GROUP NV | Financials | 972.672,40 | 29.0 | 61,04 |
SGE | THE SAGE GROUP PLC | IT | 950.550,63 | 28.0 | 13,30 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 937.769,10 | 28.0 | 195,45 |
GFC | GECINA SA | Immobilien | 922.544,50 | 28.0 | 82,15 |
NDA FI | NORDEA BANK | Financials | 913.912,56 | 27.0 | 14,14 |
BG | BAWAG GROUP AG | Financials | 894.940,40 | 27.0 | 111,70 |
REP | REPSOL SA | Energie | 894.678,84 | 27.0 | 14,52 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 890.954,64 | 27.0 | 152,20 |
DSFIR | DSM FIRMENICH AG | Materialien | 883.992,50 | 26.0 | 72,50 |
TRYG | TRYG | Financials | 872.509,56 | 26.0 | 21,70 |
CAP | CAPGEMINI | IT | 861.833,40 | 26.0 | 122,35 |
WKL | WOLTERS KLUWER NV | Industrie | 858.245,00 | 26.0 | 109,75 |
UCB | UCB SA | Gesundheitsversorgung | 831.451,30 | 25.0 | 256,70 |
TEL2 B | TELE2 B | Kommunikation | 823.242,52 | 25.0 | 14,47 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 816.503,16 | 24.0 | 69,96 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 795.300,51 | 24.0 | 5,12 |
ADYEN | ADYEN NV | Financials | 790.019,20 | 24.0 | 1.457,60 |
ACA | CREDIT AGRICOLE SA | Financials | 775.509,57 | 23.0 | 16,83 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 772.568,47 | 23.0 | 39,07 |
ARGX | ARGENX | Gesundheitsversorgung | 767.550,40 | 23.0 | 701,60 |
ADDT B | ADDTECH CLASS B | Industrie | 766.255,27 | 23.0 | 27,36 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 761.379,36 | 23.0 | 65,97 |
EPI A | EPIROC CLASS A | Industrie | 746.336,73 | 22.0 | 19,20 |
IG | ITALGAS | Versorger | 692.024,08 | 21.0 | 8,36 |
EOAN | E.ON N | Versorger | 681.887,80 | 20.0 | 16,28 |
QQ. | QINETIQ GROUP PLC | Industrie | 669.417,32 | 20.0 | 5,49 |
QIA | QIAGEN NV | Gesundheitsversorgung | 665.887,65 | 20.0 | 40,65 |
VWS | VESTAS WIND SYSTEMS | Industrie | 639.997,66 | 19.0 | 17,28 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 639.549,03 | 19.0 | 13,38 |
WEIR | WEIR GROUP PLC | Industrie | 623.751,75 | 19.0 | 32,47 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 614.588,22 | 18.0 | 8,91 |
BAER | JULIUS BAER GRUPPE AG | Financials | 607.282,80 | 18.0 | 58,19 |
SAND | SANDVIK | Industrie | 605.854,35 | 18.0 | 24,61 |
PNDORA | PANDORA | Zyklische Konsumgüter | 595.910,02 | 18.0 | 108,80 |
PRU | PRUDENTIAL PLC | Financials | 585.590,63 | 18.0 | 11,77 |
VIE | VEOLIA ENVIRON. SA | Versorger | 582.735,99 | 17.0 | 29,57 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 581.810,95 | 17.0 | 101,89 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 578.115,28 | 17.0 | 47,12 |
BEIJ B | BEIJER REF CLASS B | Industrie | 573.566,11 | 17.0 | 13,50 |
VAR | VAR ENERGI | Energie | 569.283,02 | 17.0 | 2,78 |
IPN | IPSEN SA | Gesundheitsversorgung | 567.191,10 | 17.0 | 114,10 |
SDR | SCHRODERS PLC | Financials | 566.126,97 | 17.0 | 4,54 |
BOL | BOLLORE | Kommunikation | 553.935,08 | 17.0 | 4,78 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 543.855,85 | 16.0 | 23,89 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 528.834,24 | 16.0 | 320,12 |
CBK | COMMERZBANK AG | Financials | 517.508,75 | 15.0 | 30,85 |
ADM | ADMIRAL GROUP PLC | Financials | 478.442,11 | 14.0 | 38,26 |
SAB | BANCO DE SABADELL SA | Financials | 475.622,08 | 14.0 | 3,23 |
HLMA | HALMA PLC | IT | 462.962,51 | 14.0 | 39,87 |
TEF | TELEFONICA SA | Kommunikation | 462.327,04 | 14.0 | 4,48 |
RACE | FERRARI NV | Zyklische Konsumgüter | 461.806,40 | 14.0 | 334,40 |
DPLM | DIPLOMA PLC | Industrie | 460.515,10 | 14.0 | 60,71 |
AMUN | AMUNDI SA | Financials | 452.792,45 | 14.0 | 67,15 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 448.958,01 | 13.0 | 265,18 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 436.630,74 | 13.0 | 12,52 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 435.259,55 | 13.0 | 15,95 |
BVI | BUREAU VERITAS SA | Industrie | 423.627,48 | 13.0 | 27,18 |
SKA B | SKANSKA B | Industrie | 418.799,00 | 13.0 | 24,12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 417.333,36 | 12.0 | 1.086,80 |
DANSKE | DANSKE BANK | Financials | 416.795,86 | 12.0 | 36,45 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 415.448,75 | 12.0 | 21,04 |
WISE | WISE PLC CLASS A | Financials | 412.224,73 | 12.0 | 11,27 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 409.204,51 | 12.0 | 147,89 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 396.248,90 | 12.0 | 531,88 |
BEZ | BEAZLEY PLC | Financials | 380.578,49 | 11.0 | 10,41 |
LR | LEGRAND SA | Industrie | 371.622,00 | 11.0 | 144,60 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 363.160,43 | 11.0 | 15,19 |
TREL B | TRELLEBORG B | Industrie | 362.449,27 | 11.0 | 32,23 |
BMED | BANCA MEDIOLANUM | Financials | 358.791,93 | 11.0 | 17,01 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 357.913,60 | 11.0 | 90,20 |
ACLN | ACCELLERON N AG | Industrie | 357.747,55 | 11.0 | 67,86 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 357.282,24 | 11.0 | 53,84 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 340.129,91 | 10.0 | 23,11 |
DHL | DEUTSCHE POST AG | Industrie | 335.200,88 | 10.0 | 38,68 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 331.068,35 | 10.0 | 85,41 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 327.613,02 | 10.0 | 20,58 |
EVK | EVONIK INDUSTRIES AG | Materialien | 314.949,30 | 9.0 | 14,55 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 313.939,08 | 9.0 | 7,10 |
IGG | IG GROUP HOLDINGS PLC | Financials | 301.487,25 | 9.0 | 12,31 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 296.769,99 | 9.0 | 13,75 |
DEMANT | DEMANT | Gesundheitsversorgung | 289.651,72 | 9.0 | 30,74 |
STJ | ST JAMESS PLACE PLC | Financials | 288.820,49 | 9.0 | 15,53 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 277.445,97 | 8.0 | 24,93 |
RNO | RENAULT SA | Zyklische Konsumgüter | 265.225,05 | 8.0 | 33,45 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 263.665,60 | 8.0 | 156,20 |
NEM | NEMETSCHEK | IT | 250.160,00 | 7.0 | 106,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 246.186,00 | 7.0 | 145,50 |
SREN | SWISS RE AG | Financials | 245.510,90 | 7.0 | 162,59 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 232.213,38 | 7.0 | 1,20 |
CABK | CAIXABANK SA | Financials | 226.645,87 | 7.0 | 9,08 |
BAMI | BANCO BPM | Financials | 213.548,40 | 6.0 | 12,15 |
BOL | BOLIDEN | Materialien | 210.794,32 | 6.0 | 37,91 |
BAS | BASF N | Materialien | 209.339,34 | 6.0 | 42,54 |
EZJ | EASYJET PLC | Industrie | 208.392,32 | 6.0 | 5,53 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 195.417,80 | 6.0 | 73,30 |
YAR | YARA INTERNATIONAL | Materialien | 194.679,36 | 6.0 | 32,50 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 193.371,58 | 6.0 | 18,48 |
STMPA | STMICROELECTRONICS NV | IT | 183.780,93 | 6.0 | 24,73 |
LEG | LEG IMMOBILIEN N | Immobilien | 183.678,00 | 5.0 | 69,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 183.111,04 | 5.0 | 31,36 |
HAG | HENSOLDT AG | Industrie | 183.036,30 | 5.0 | 97,05 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 181.113,42 | 5.0 | 9,42 |
BLND | BRITISH LAND REIT PLC | Immobilien | 177.286,41 | 5.0 | 4,27 |
AMP | AMPLIFON | Gesundheitsversorgung | 160.089,00 | 5.0 | 14,60 |
NEXI | NEXI | Financials | 158.241,48 | 5.0 | 4,58 |
ALO | ALSTOM SA | Industrie | 151.115,40 | 5.0 | 22,20 |
INF | INFORMA PLC | Kommunikation | 141.860,63 | 4.0 | 10,61 |
AMRZ | AMRIZE AG | Materialien | 137.547,80 | 4.0 | 42,12 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 134.276,10 | 4.0 | 90,30 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 134.211,31 | 4.0 | 2,74 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 126.232,35 | 4.0 | 4,69 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 123.457,50 | 4.0 | 88,50 |
BPE | BPER BANCA | Financials | 122.727,97 | 4.0 | 9,24 |
SKF B | SKF B | Industrie | 121.049,97 | 4.0 | 21,18 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 120.463,20 | 4.0 | 76,05 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 115.711,79 | 3.0 | 4,69 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 112.582,01 | 3.0 | 1,81 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 105.896,07 | 3.0 | 22,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 98.100,20 | 3.0 | 26,84 |
FR | VALEO | Zyklische Konsumgüter | 86.120,86 | 3.0 | 9,97 |
AKRBP | AKER BP | Energie | 66.216,93 | 2.0 | 21,36 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 50.068,13 | 1.0 | 9,68 |
GBP | GBP/EUR | Cash und/oder Derivate | 5.669,41 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 2.280,96 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 2.040,31 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 537,41 | 0.0 | 1,00 |
NESTE | NESTE | Energie | 66,78 | 0.0 | 16,70 |
SGRO | SEGRO REIT PLC | Immobilien | 30,56 | 0.0 | 7,64 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 114,97 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -11,21 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 14,91 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -40.764,31 | -1.0 | 86,03 |
NOK | NOK CASH | Cash und/oder Derivate | -88.368,84 | -3.0 | 8,52 |
DKK | DKK CASH | Cash und/oder Derivate | -367.942,93 | -11.0 | 13,39 |
SEK | SEK CASH | Cash und/oder Derivate | -564.175,41 | -17.0 | 9,07 |
CHF | CHF CASH | Cash und/oder Derivate | -1.843.703,18 | -55.0 | 107,71 |
GBP | GBP CASH | Cash und/oder Derivate | -2.641.094,69 | -79.0 | 114,97 |