Below, a list of constituents for EUEE (iShares Europe Equity Enhanced Active UCITS ETF) is shown. In total, EUEE consists of 254 securities.
Note: The data shown here is as of date Aug. 27, 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 | 7.226.214,20 | 245.0 | 650,60 |
SAP | SAP | IT | 6.977.757,60 | 237.0 | 231,85 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.806.313,51 | 231.0 | 108,10 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.458.715,61 | 219.0 | 137,31 |
SIE | SIEMENS N AG | Industrie | 5.775.016,50 | 196.0 | 234,90 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.512.254,67 | 187.0 | 276,65 |
SHEL | SHELL PLC | Energie | 4.928.118,72 | 167.0 | 31,31 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.834.031,04 | 164.0 | 79,48 |
EUR | EUR CASH | Cash und/oder Derivate | 4.710.675,34 | 160.0 | 100,00 |
ABBN | ABB LTD | Industrie | 4.702.689,86 | 160.0 | 57,72 |
HSBA | HSBC HOLDINGS PLC | Financials | 4.526.401,74 | 154.0 | 11,11 |
ISP | INTESA SANPAOLO | Financials | 4.504.020,92 | 153.0 | 5,53 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.467.836,14 | 152.0 | 47,01 |
TTE | TOTALENERGIES | Energie | 4.402.323,64 | 150.0 | 52,91 |
ALV | ALLIANZ | Financials | 4.330.260,00 | 147.0 | 364,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.167.344,80 | 142.0 | 31,60 |
BARC | BARCLAYS PLC | Financials | 3.798.630,02 | 129.0 | 4,32 |
MC | LVMH | Zyklische Konsumgüter | 3.786.428,75 | 129.0 | 486,25 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.474.129,00 | 118.0 | 72,04 |
UBSG | UBS GROUP AG | Financials | 3.427.334,70 | 116.0 | 34,45 |
RHM | RHEINMETALL AG | Industrie | 3.401.840,00 | 116.0 | 1.635,50 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.381.504,00 | 115.0 | 2.072,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.307.881,43 | 112.0 | 15,85 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.293.649,04 | 112.0 | 176,66 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.269.335,31 | 111.0 | 110,02 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.250.275,36 | 110.0 | 54,02 |
EXPN | EXPERIAN PLC | Industrie | 3.212.949,73 | 109.0 | 44,03 |
RIO | RIO TINTO PLC | Materialien | 3.167.675,18 | 108.0 | 52,94 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.111.226,03 | 106.0 | 597,62 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.058.712,28 | 104.0 | 86,28 |
ENGI | ENGIE SA | Versorger | 2.875.883,02 | 98.0 | 17,98 |
SAN | BANCO SANTANDER SA | Financials | 2.850.544,65 | 97.0 | 8,15 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.819.028,40 | 96.0 | 210,80 |
SAMPO | SAMPO CLASS A | Financials | 2.708.701,57 | 92.0 | 9,81 |
BNP | BNP PARIBAS SA | Financials | 2.614.552,26 | 89.0 | 77,03 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.604.165,88 | 88.0 | 4,04 |
GIVN | GIVAUDAN SA | Materialien | 2.540.330,59 | 86.0 | 3.634,25 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.497.623,20 | 85.0 | 396,70 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.456.476,42 | 83.0 | 13,57 |
ENR | SIEMENS ENERGY N AG | Industrie | 2.351.223,02 | 80.0 | 93,82 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.336.098,30 | 79.0 | 618,84 |
REL | RELX PLC | Industrie | 2.270.185,18 | 77.0 | 40,92 |
UCG | UNICREDIT | Financials | 2.242.078,93 | 76.0 | 66,43 |
CS | AXA SA | Financials | 2.223.294,98 | 76.0 | 39,31 |
ASSA B | ASSA ABLOY B | Industrie | 2.214.054,94 | 75.0 | 30,14 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.135.204,64 | 73.0 | 53,53 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.103.527,44 | 71.0 | 53,13 |
NWG | NATWEST GROUP PLC | Financials | 2.012.248,85 | 68.0 | 6,46 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.876.227,60 | 64.0 | 167,70 |
AER | AERCAP HOLDINGS NV | Industrie | 1.825.738,27 | 62.0 | 106,14 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.813.629,26 | 62.0 | 43,46 |
DBK | DEUTSCHE BANK AG | Financials | 1.799.035,43 | 61.0 | 31,41 |
G | ASSICURAZIONI GENERALI | Financials | 1.773.912,92 | 60.0 | 34,06 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.732.625,64 | 59.0 | 53,64 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.706.913,20 | 58.0 | 0,96 |
IBE | IBERDROLA SA | Versorger | 1.697.282,00 | 58.0 | 16,18 |
EOAN | E.ON N | Versorger | 1.682.369,64 | 57.0 | 15,57 |
GLE | SOCIETE GENERALE SA | Financials | 1.673.932,00 | 57.0 | 52,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.597.681,23 | 54.0 | 141,16 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.547.245,80 | 53.0 | 384,60 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.513.428,08 | 51.0 | 17,00 |
AENA | AENA SME SA | Industrie | 1.488.550,42 | 51.0 | 25,13 |
SMIN | SMITHS GROUP PLC | Industrie | 1.403.827,30 | 48.0 | 27,50 |
SAAB B | SAAB CLASS B | Industrie | 1.381.972,70 | 47.0 | 48,37 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.380.021,00 | 47.0 | 265,90 |
WKL | WOLTERS KLUWER NV | Industrie | 1.346.137,65 | 46.0 | 111,15 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.285.646,77 | 44.0 | 102,48 |
STAN | STANDARD CHARTERED PLC | Financials | 1.273.172,62 | 43.0 | 16,11 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.263.874,60 | 43.0 | 617,13 |
NG. | NATIONAL GRID PLC | Versorger | 1.247.130,06 | 42.0 | 12,11 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.225.206,31 | 42.0 | 25,29 |
DG | VINCI SA | Industrie | 1.169.907,90 | 40.0 | 114,45 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.160.942,31 | 39.0 | 23,83 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.153.812,96 | 39.0 | 78,48 |
FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.130.439,35 | 38.0 | 261,50 |
WEIR | WEIR GROUP PLC | Industrie | 1.123.693,13 | 38.0 | 28,57 |
GMAB | GENMAB | Gesundheitsversorgung | 1.123.616,61 | 38.0 | 211,33 |
HOLN | HOLCIM LTD AG | Materialien | 1.116.318,90 | 38.0 | 71,06 |
BP. | BP PLC | Energie | 1.097.233,41 | 37.0 | 4,91 |
SGSN | SGS SA | Industrie | 1.091.666,19 | 37.0 | 87,22 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.087.205,44 | 37.0 | 87,88 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.082.318,13 | 37.0 | 24,98 |
CAP | CAPGEMINI | IT | 1.078.956,00 | 37.0 | 122,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.070.917,90 | 36.0 | 36,29 |
ALC | ALCON AG | Gesundheitsversorgung | 1.057.131,34 | 36.0 | 69,65 |
DNB | DNB BANK | Financials | 1.042.902,07 | 35.0 | 23,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.037.260,16 | 35.0 | 69,28 |
FGR | EIFFAGE SA | Industrie | 1.030.223,25 | 35.0 | 109,75 |
SREN | SWISS RE AG | Financials | 1.021.806,45 | 35.0 | 154,66 |
SAND | SANDVIK | Industrie | 1.006.955,51 | 34.0 | 21,65 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.001.875,03 | 34.0 | 29,52 |
MONC | MONCLER | Zyklische Konsumgüter | 983.175,71 | 33.0 | 48,07 |
GFC | GECINA SA | Immobilien | 980.286,30 | 33.0 | 85,05 |
VAR | VAR ENERGI | Energie | 971.458,34 | 33.0 | 2,94 |
NOKIA | NOKIA | IT | 962.794,73 | 33.0 | 3,67 |
AHT | ASHTEAD GROUP PLC | Industrie | 950.806,90 | 32.0 | 63,82 |
NN | NN GROUP NV | Financials | 947.176,40 | 32.0 | 59,44 |
INGA | ING GROEP NV | Financials | 943.950,10 | 32.0 | 20,87 |
ADYEN | ADYEN NV | Financials | 933.272,80 | 32.0 | 1.431,40 |
ITRK | INTERTEK GROUP PLC | Industrie | 930.868,21 | 32.0 | 54,55 |
INF | INFORMA PLC | Kommunikation | 926.613,59 | 31.0 | 10,20 |
BG | BAWAG GROUP AG | Financials | 921.567,60 | 31.0 | 112,40 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 918.594,55 | 31.0 | 3,54 |
G1A | GEA GROUP AG | Industrie | 903.217,35 | 31.0 | 62,85 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 897.575,04 | 30.0 | 73,62 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 896.232,60 | 30.0 | 204,90 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 874.805,94 | 30.0 | 21,03 |
BAMI | BANCO BPM | Financials | 869.687,70 | 30.0 | 11,90 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 854.242,71 | 29.0 | 8,54 |
ARGX | ARGENX | Gesundheitsversorgung | 841.033,00 | 29.0 | 598,60 |
SRG | SNAM | Versorger | 826.917,33 | 28.0 | 5,22 |
ASRNL | ASR NEDERLAND NV | Financials | 824.055,68 | 28.0 | 61,46 |
BMED | BANCA MEDIOLANUM | Financials | 797.594,85 | 27.0 | 17,55 |
VOD | VODAFONE GROUP PLC | Kommunikation | 781.506,43 | 27.0 | 1,02 |
ADDT B | ADDTECH CLASS B | Industrie | 771.677,47 | 26.0 | 30,31 |
NDA FI | NORDEA BANK | Financials | 764.555,48 | 26.0 | 13,33 |
ENX | EURONEXT NV | Financials | 743.208,00 | 25.0 | 143,20 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 727.246,51 | 25.0 | 102,94 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 726.267,76 | 25.0 | 47,24 |
BVI | BUREAU VERITAS SA | Industrie | 712.158,16 | 24.0 | 26,14 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 706.146,19 | 24.0 | 5,00 |
AGN | AEGON LTD | Financials | 705.824,32 | 24.0 | 6,76 |
BAYN | BAYER AG | Gesundheitsversorgung | 694.565,46 | 24.0 | 28,59 |
REP | REPSOL SA | Energie | 683.467,26 | 23.0 | 13,90 |
SAB | BANCO DE SABADELL SA | Financials | 675.775,44 | 23.0 | 3,39 |
DSY | DASSAULT SYSTEMES | IT | 669.634,65 | 23.0 | 26,45 |
AMRZ | AMRIZE AG | Materialien | 655.494,79 | 22.0 | 44,44 |
STMPA | STMICROELECTRONICS NV | IT | 646.908,48 | 22.0 | 23,36 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 645.169,01 | 22.0 | 146,33 |
INDT | INDUTRADE | Industrie | 639.379,71 | 22.0 | 21,24 |
TEL2 B | TELE2 B | Kommunikation | 636.797,47 | 22.0 | 14,80 |
DSFIR | DSM FIRMENICH AG | Materialien | 601.503,32 | 20.0 | 83,38 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 599.363,78 | 20.0 | 3,83 |
RACE | FERRARI NV | Zyklische Konsumgüter | 598.197,60 | 20.0 | 400,40 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 595.373,74 | 20.0 | 18,15 |
ENEL | ENEL | Versorger | 588.217,00 | 20.0 | 8,01 |
TREL B | TRELLEBORG B | Industrie | 586.973,31 | 20.0 | 32,50 |
GLEN | GLENCORE PLC | Materialien | 585.218,95 | 20.0 | 3,39 |
AMUN | AMUNDI SA | Financials | 584.621,10 | 20.0 | 63,90 |
IG | ITALGAS | Versorger | 570.284,55 | 19.0 | 7,65 |
BEZ | BEAZLEY PLC | Financials | 565.990,65 | 19.0 | 9,03 |
AAL | ANGLO AMERICAN PLC | Materialien | 565.098,81 | 19.0 | 25,56 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 548.747,78 | 19.0 | 243,56 |
EPI A | EPIROC CLASS A | Industrie | 541.877,36 | 18.0 | 17,75 |
QQ. | QINETIQ GROUP PLC | Industrie | 534.975,95 | 18.0 | 5,57 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 527.555,85 | 18.0 | 12,14 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 526.395,84 | 18.0 | 22,78 |
BEAN | BELIMO N AG | Industrie | 523.186,89 | 18.0 | 954,72 |
KNEBV | KONE | Industrie | 520.588,64 | 18.0 | 53,68 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 517.602,39 | 18.0 | 64,08 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 488.503,71 | 17.0 | 44,11 |
BPE | BPER BANCA | Financials | 478.014,50 | 16.0 | 9,01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 474.600,74 | 16.0 | 89,06 |
VWS | VESTAS WIND SYSTEMS | Industrie | 474.288,28 | 16.0 | 17,72 |
VNA | VONOVIA SE | Immobilien | 459.185,12 | 16.0 | 28,64 |
UCB | UCB SA | Gesundheitsversorgung | 457.227,75 | 16.0 | 199,75 |
TEF | TELEFONICA SA | Kommunikation | 433.622,17 | 15.0 | 4,62 |
DPLM | DIPLOMA PLC | Industrie | 433.553,24 | 15.0 | 62,86 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 432.798,27 | 15.0 | 289,89 |
AGS | AGEAS SA | Financials | 430.603,80 | 15.0 | 61,55 |
BKT | BANKINTER SA | Financials | 430.328,46 | 15.0 | 13,05 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 428.170,88 | 15.0 | 20,96 |
ASM | ASM INTERNATIONAL NV | IT | 413.286,40 | 14.0 | 409,60 |
WISE | WISE PLC CLASS A | Financials | 412.369,54 | 14.0 | 12,41 |
ERIC B | ERICSSON B | IT | 411.754,25 | 14.0 | 6,84 |
HLMA | HALMA PLC | IT | 404.172,36 | 14.0 | 38,31 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 397.535,18 | 14.0 | 12,54 |
TRYG | TRYG | Financials | 393.365,24 | 13.0 | 22,56 |
ELISA | ELISA | Kommunikation | 393.254,40 | 13.0 | 45,60 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 391.820,75 | 13.0 | 566,22 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 389.486,74 | 13.0 | 12,66 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 385.177,73 | 13.0 | 1.181,53 |
RNO | RENAULT SA | Zyklische Konsumgüter | 377.089,79 | 13.0 | 33,11 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 358.373,40 | 12.0 | 143,24 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 353.315,80 | 12.0 | 1.821,22 |
PRU | PRUDENTIAL PLC | Financials | 346.936,08 | 12.0 | 11,27 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 346.817,89 | 12.0 | 15,96 |
HEXA B | HEXAGON CLASS B | IT | 333.387,47 | 11.0 | 9,66 |
IPN | IPSEN SA | Gesundheitsversorgung | 331.233,30 | 11.0 | 116,10 |
CABK | CAIXABANK SA | Financials | 316.039,22 | 11.0 | 8,66 |
LI | KLEPIERRE REIT SA | Immobilien | 307.713,28 | 10.0 | 34,16 |
BLND | BRITISH LAND REIT PLC | Immobilien | 304.258,49 | 10.0 | 3,92 |
G24 | SCOUT24 N | Kommunikation | 302.795,00 | 10.0 | 115,00 |
IGG | IG GROUP HOLDINGS PLC | Financials | 296.565,94 | 10.0 | 13,32 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 294.695,92 | 10.0 | 26,48 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 282.816,32 | 10.0 | 2,69 |
SGE | THE SAGE GROUP PLC | IT | 280.024,23 | 10.0 | 12,58 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 279.128,41 | 9.0 | 21,89 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 277.793,96 | 9.0 | 34,82 |
BEIJ B | BEIJER REF CLASS B | Industrie | 265.678,28 | 9.0 | 15,03 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 264.948,03 | 9.0 | 13,50 |
NEM | NEMETSCHEK | IT | 255.397,20 | 9.0 | 118,90 |
STJ | ST JAMESS PLACE PLC | Financials | 254.668,70 | 9.0 | 15,06 |
DANSKE | DANSKE BANK | Financials | 235.894,43 | 8.0 | 36,26 |
ALO | ALSTOM SA | Industrie | 228.380,12 | 8.0 | 20,83 |
QIA | QIAGEN NV | Gesundheitsversorgung | 225.790,00 | 8.0 | 42,13 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 222.006,84 | 8.0 | 30,86 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 219.592,10 | 7.0 | 8,18 |
FR | VALEO | Zyklische Konsumgüter | 216.228,08 | 7.0 | 10,52 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 216.197,12 | 7.0 | 27,52 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 211.640,46 | 7.0 | 29,22 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 210.307,43 | 7.0 | 4,54 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.675,20 | 7.0 | 16,43 |
DEMANT | DEMANT | Gesundheitsversorgung | 205.778,30 | 7.0 | 32,37 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 203.642,70 | 7.0 | 91,90 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 201.312,55 | 7.0 | 1,14 |
EZJ | EASYJET PLC | Industrie | 200.508,70 | 7.0 | 5,85 |
ACA | CREDIT AGRICOLE SA | Financials | 185.233,40 | 6.0 | 15,65 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 176.187,97 | 6.0 | 9,50 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 175.819,86 | 6.0 | 10,06 |
NEXI | NEXI | Financials | 174.547,30 | 6.0 | 5,56 |
ACLN | ACCELLERON N AG | Industrie | 167.578,92 | 6.0 | 76,21 |
ADM | ADMIRAL GROUP PLC | Financials | 161.986,68 | 6.0 | 42,03 |
SDR | SCHRODERS PLC | Financials | 147.844,07 | 5.0 | 4,49 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 146.911,18 | 5.0 | 71,98 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 142.513,10 | 5.0 | 1,81 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.249,60 | 4.0 | 196,80 |
MAP | MAPFRE SA | Financials | 126.343,44 | 4.0 | 3,79 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 114.607,50 | 4.0 | 43,66 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 104.307,20 | 4.0 | 24,62 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 103.101,24 | 4.0 | 24,42 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 101.921,62 | 3.0 | 4,54 |
BGN | BANCA GENERALI | Financials | 95.044,95 | 3.0 | 50,05 |
SPIE | SPIE SA | Industrie | 82.824,00 | 3.0 | 47,60 |
FBK | FINECOBANK BANCA FINECO | Financials | 72.481,50 | 2.0 | 19,18 |
BZU | BUZZI | Materialien | 70.347,94 | 2.0 | 43,94 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 60.894,47 | 2.0 | 8,41 |
AKRBP | AKER BP | Energie | 14.501,57 | 0.0 | 21,81 |
USD | USD CASH | Cash und/oder Derivate | 5.344,83 | 0.0 | 85,81 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.537,50 | 0.0 | 82,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.006,90 | 0.0 | 28,67 |
NESTE | NESTE | Energie | 63,62 | 0.0 | 15,90 |
SGRO | SEGRO REIT PLC | Immobilien | 29,28 | 0.0 | 7,32 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 115,66 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 14,72 | 0.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 7,03 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -446,54 | 0.0 | 1,00 |
NOK | NOK CASH | Cash und/oder Derivate | -42.867,98 | -1.0 | 8,48 |
DKK | DKK CASH | Cash und/oder Derivate | -147.788,23 | -5.0 | 13,40 |
SEK | SEK CASH | Cash und/oder Derivate | -264.443,18 | -9.0 | 8,98 |
CHF | CHF CASH | Cash und/oder Derivate | -820.074,89 | -28.0 | 106,73 |
GBP | GBP CASH | Cash und/oder Derivate | -1.284.679,92 | -44.0 | 115,66 |