Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 300 securities.
Note: The data shown here is as of date Okt. 16, 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 | 251.105,77 | 420.0 | 107,54 |
ASML | ASML HOLDING NV | IT | 191.076,60 | 319.0 | 668,10 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.611,85 | 307.0 | 142,34 |
SAP | SAP | IT | 176.861,40 | 296.0 | 209,80 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.797,39 | 279.0 | 89,24 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.029,80 | 259.0 | 106,99 |
MC | LVMH | Zyklische Konsumgüter | 115.073,60 | 192.0 | 625,40 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.586,52 | 190.0 | 58,46 |
SIE | SIEMENS N AG | Industrie | 113.543,64 | 190.0 | 182,84 |
TTE | TOTALENERGIES | Energie | 109.283,13 | 183.0 | 59,49 |
UBSG | UBS GROUP AG | Financials | 93.508,57 | 156.0 | 29,46 |
SU | SCHNEIDER ELECTRIC | Industrie | 90.296,40 | 151.0 | 240,15 |
SAN | SANOFI SA | Gesundheitsversorgung | 81.333,28 | 136.0 | 100,66 |
BP. | BP PLC | Energie | 78.443,96 | 131.0 | 4,71 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 77.962,06 | 130.0 | 556,87 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.140,92 | 124.0 | 28,02 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.728,00 | 115.0 | 171,82 |
REL | RELX PLC | Industrie | 66.732,02 | 112.0 | 44,11 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.515,43 | 103.0 | 17,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 60.849,26 | 102.0 | 123,18 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.224,00 | 101.0 | 376,40 |
ABBN | ABB LTD | Industrie | 59.977,52 | 100.0 | 52,75 |
IBE | IBERDROLA SA | Versorger | 59.755,29 | 100.0 | 14,07 |
AIR | AIRBUS GROUP | Industrie | 55.933,12 | 93.0 | 135,76 |
ISP | INTESA SANPAOLO | Financials | 55.447,56 | 93.0 | 3,93 |
RIO | RIO TINTO PLC | Materialien | 55.039,34 | 92.0 | 60,55 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 53.539,21 | 89.0 | 30,98 |
INGA | ING GROEP NV | Financials | 51.040,00 | 85.0 | 16,00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 49.785,55 | 83.0 | 136,03 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.741,43 | 83.0 | 0,72 |
SAF | SAFRAN SA | Industrie | 49.182,40 | 82.0 | 208,40 |
NG. | NATIONAL GRID PLC | Versorger | 47.395,26 | 79.0 | 12,22 |
BARC | BARCLAYS PLC | Financials | 45.983,81 | 77.0 | 2,81 |
INVE B | INVESTOR CLASS B | Financials | 45.568,56 | 76.0 | 27,47 |
DB1 | DEUTSCHE BOERSE AG | Financials | 44.824,00 | 75.0 | 215,50 |
ENEL | ENEL | Versorger | 41.999,63 | 70.0 | 7,21 |
III | 3I GROUP PLC | Financials | 41.863,00 | 70.0 | 39,49 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.680,00 | 70.0 | 2.084,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 40.466,80 | 68.0 | 54,10 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.989,63 | 65.0 | 29,56 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.063,52 | 64.0 | 38,88 |
RACE | FERRARI NV | Zyklische Konsumgüter | 37.879,80 | 63.0 | 435,40 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.195,20 | 62.0 | 60,48 |
DG | VINCI SA | Industrie | 36.779,80 | 61.0 | 106,30 |
SREN | SWISS RE AG | Financials | 35.942,81 | 60.0 | 124,80 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.679,21 | 60.0 | 57,27 |
EXPN | EXPERIAN PLC | Industrie | 34.999,15 | 58.0 | 47,17 |
NDA FI | NORDEA BANK | Financials | 31.577,33 | 53.0 | 10,43 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 31.470,12 | 53.0 | 16,46 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.989,94 | 52.0 | 56,35 |
DHL | DEUTSCHE POST AG | Industrie | 30.527,88 | 51.0 | 37,97 |
NWG | NATWEST GROUP PLC | Financials | 30.419,64 | 51.0 | 4,26 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.202,20 | 50.0 | 239,70 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 29.797,01 | 50.0 | 1.354,41 |
SIKA | SIKA AG | Materialien | 29.416,11 | 49.0 | 272,37 |
DSV | DSV | Industrie | 29.092,88 | 49.0 | 203,45 |
WKL | WOLTERS KLUWER NV | Industrie | 28.827,00 | 48.0 | 160,15 |
GIVN | GIVAUDAN SA | Materialien | 28.484,09 | 48.0 | 4.747,36 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 27.617,60 | 46.0 | 65,60 |
AAL | ANGLO AMERICAN PLC | Materialien | 27.434,55 | 46.0 | 26,71 |
VOLV B | VOLVO CLASS B | Industrie | 26.734,24 | 45.0 | 23,62 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 24.448,61 | 41.0 | 4,58 |
EOAN | E.ON N | Versorger | 24.062,62 | 40.0 | 13,19 |
STAN | STANDARD CHARTERED PLC | Financials | 23.814,52 | 40.0 | 9,87 |
BAYN | BAYER AG | Gesundheitsversorgung | 21.701,54 | 36.0 | 26,53 |
ASSA B | ASSA ABLOY B | Industrie | 21.398,20 | 36.0 | 29,89 |
SLHN | SWISS LIFE HOLDING AG | Financials | 21.336,04 | 36.0 | 762,00 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.590,20 | 34.0 | 66,42 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.569,75 | 34.0 | 13,47 |
ENGI | ENGIE SA | Versorger | 20.460,12 | 34.0 | 16,09 |
CABK | CAIXABANK SA | Financials | 20.450,62 | 34.0 | 5,50 |
SAMPO | SAMPO CLASS A | Financials | 20.242,53 | 34.0 | 41,91 |
SSE | SSE PLC | Versorger | 20.226,79 | 34.0 | 22,80 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.119,20 | 34.0 | 30,30 |
CAP | CAPGEMINI | IT | 19.661,40 | 33.0 | 182,05 |
CBK | COMMERZBANK AG | Financials | 19.170,69 | 32.0 | 16,56 |
LR | LEGRAND SA | Industrie | 18.949,65 | 32.0 | 103,55 |
BMW | BMW AG | Zyklische Konsumgüter | 18.744,72 | 31.0 | 75,28 |
EQNR | EQUINOR | Energie | 17.791,89 | 30.0 | 22,55 |
HNR1 | HANNOVER RUECK | Financials | 17.391,00 | 29.0 | 263,50 |
DANSKE | DANSKE BANK | Financials | 17.361,99 | 29.0 | 26,71 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.056,50 | 29.0 | 124,50 |
AV. | AVIVA PLC | Financials | 17.045,77 | 28.0 | 5,78 |
ENR | SIEMENS ENERGY N AG | Industrie | 16.953,63 | 28.0 | 34,67 |
MRK | MERCK | Gesundheitsversorgung | 16.929,00 | 28.0 | 156,75 |
NSIS B | NOVOZYMES B | Materialien | 16.454,42 | 28.0 | 62,80 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 16.340,75 | 27.0 | 14,64 |
ASM | ASM INTERNATIONAL NV | IT | 16.224,00 | 27.0 | 507,00 |
UCB | UCB SA | Gesundheitsversorgung | 15.943,60 | 27.0 | 173,30 |
GLE | SOCIETE GENERALE SA | Financials | 15.714,80 | 26.0 | 23,11 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 15.658,32 | 26.0 | 98,48 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.621,72 | 26.0 | 77,72 |
NOKIA | NOKIA | IT | 15.398,42 | 26.0 | 4,03 |
DSY | DASSAULT SYSTEMES | IT | 15.354,96 | 26.0 | 32,88 |
DNB | DNB BANK | Financials | 15.324,66 | 26.0 | 18,73 |
ML | MICHELIN | Zyklische Konsumgüter | 15.275,16 | 26.0 | 33,72 |
ERIC B | ERICSSON B | IT | 15.273,49 | 26.0 | 7,67 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.983,35 | 25.0 | 116,15 |
FER | FERROVIAL | Industrie | 14.983,12 | 25.0 | 38,32 |
SWED A | SWEDBANK | Financials | 14.921,07 | 25.0 | 18,24 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.776,58 | 25.0 | 91,78 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.610,76 | 24.0 | 24,19 |
SAND | SANDVIK | Industrie | 14.518,25 | 24.0 | 19,03 |
TEF | TELEFONICA SA | Kommunikation | 14.468,78 | 24.0 | 4,42 |
VIE | VEOLIA ENVIRON. SA | Versorger | 14.387,70 | 24.0 | 29,85 |
ACA | CREDIT AGRICOLE SA | Financials | 13.958,94 | 23.0 | 14,02 |
ORA | ORANGE SA | Kommunikation | 13.419,90 | 22.0 | 10,07 |
GEBN | GEBERIT AG | Industrie | 13.380,24 | 22.0 | 557,51 |
SY1 | SYMRISE AG | Materialien | 13.243,50 | 22.0 | 121,50 |
AER | AERCAP HOLDINGS NV | Industrie | 13.096,93 | 22.0 | 89,09 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 12.977,50 | 22.0 | 36,25 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.850,34 | 21.0 | 101,18 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.654,14 | 21.0 | 8,97 |
KNEBV | KONE | Industrie | 12.541,60 | 21.0 | 51,40 |
PRY | PRYSMIAN | Industrie | 12.445,00 | 21.0 | 65,50 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.267,28 | 21.0 | 51,98 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.157,13 | 20.0 | 337,70 |
VWS | VESTAS WIND SYSTEMS | Industrie | 11.905,86 | 20.0 | 16,84 |
NN | NN GROUP NV | Financials | 11.889,80 | 20.0 | 45,73 |
BNZL | BUNZL | Industrie | 11.831,80 | 20.0 | 43,02 |
STMPA | STMICROELECTRONICS NV | IT | 11.782,07 | 20.0 | 25,02 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.770,41 | 20.0 | 27,96 |
NXT | NEXT PLC | Zyklische Konsumgüter | 11.690,37 | 20.0 | 123,06 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.554,51 | 19.0 | 11.554,54 |
KER | KERING SA | Zyklische Konsumgüter | 11.520,00 | 19.0 | 230,40 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.374,06 | 19.0 | 137,04 |
BAER | JULIUS BAER GRUPPE AG | Financials | 11.265,11 | 19.0 | 56,33 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.156,04 | 19.0 | 83,88 |
AENA | AENA SME SA | Industrie | 11.102,40 | 19.0 | 205,60 |
UPM | UPM-KYMMENE | Materialien | 11.066,54 | 18.0 | 28,97 |
INF | INFORMA PLC | Kommunikation | 11.006,21 | 18.0 | 9,93 |
SGSN | SGS SA | Industrie | 10.919,79 | 18.0 | 102,05 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.810,61 | 18.0 | 118,80 |
SCMN | SWISSCOM AG | Kommunikation | 10.772,50 | 18.0 | 598,47 |
SAB | BANCO DE SABADELL SA | Financials | 10.590,98 | 18.0 | 1,88 |
EQT | EQT | Financials | 10.533,77 | 18.0 | 29,10 |
SGRO | SEGRO REIT PLC | Immobilien | 10.475,18 | 18.0 | 10,11 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 10.436,44 | 17.0 | 3,74 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.420,10 | 17.0 | 131,90 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.193,45 | 17.0 | 70,79 |
SGE | SAGE GROUP PLC | IT | 9.965,20 | 17.0 | 12,17 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.961,70 | 17.0 | 93,10 |
HO | THALES SA | Industrie | 9.903,30 | 17.0 | 150,05 |
ADM | ADMIRAL GROUP PLC | Financials | 9.536,26 | 16.0 | 33,34 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.427,34 | 16.0 | 9,33 |
KRX | KINGSPAN GROUP PLC | Industrie | 9.002,10 | 15.0 | 81,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 8.960,97 | 15.0 | 15,01 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 8.930,61 | 15.0 | 80,46 |
ALFA | ALFA LAVAL | Industrie | 8.881,32 | 15.0 | 42,49 |
EPI A | EPIROC CLASS A | Industrie | 8.821,57 | 15.0 | 18,53 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.784,32 | 15.0 | 3,88 |
A5G | AIB GROUP PLC | Financials | 8.450,70 | 14.0 | 5,10 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.302,59 | 14.0 | 8,11 |
MONC | MONCLER | Zyklische Konsumgüter | 8.098,56 | 14.0 | 53,28 |
ITRK | INTERTEK GROUP PLC | Industrie | 8.093,98 | 14.0 | 61,32 |
WPP | WPP PLC | Kommunikation | 8.070,35 | 13.0 | 9,12 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.045,17 | 13.0 | 236,62 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.856,30 | 13.0 | 15,65 |
ORSTED | ORSTED | Versorger | 7.830,15 | 13.0 | 58,43 |
EDEN | EDENRED | Financials | 7.827,85 | 13.0 | 33,31 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.791,71 | 13.0 | 10,54 |
PNDORA | PANDORA | Zyklische Konsumgüter | 7.693,18 | 13.0 | 142,47 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.639,88 | 13.0 | 40,85 |
ENX | EURONEXT NV | Financials | 7.590,00 | 13.0 | 101,20 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.441,70 | 12.0 | 265,78 |
TRYG | TRYG | Financials | 7.354,24 | 12.0 | 21,95 |
ASRNL | ASR NEDERLAND NV | Financials | 7.229,05 | 12.0 | 44,35 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.223,54 | 12.0 | 12,88 |
WRT1V | WARTSILA | Industrie | 7.190,50 | 12.0 | 19,70 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.991,41 | 12.0 | 21,58 |
SVT | SEVERN TRENT PLC | Versorger | 6.928,64 | 12.0 | 31,49 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.896,58 | 12.0 | 16,78 |
BVI | BUREAU VERITAS SA | Industrie | 6.849,00 | 11.0 | 30,44 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.829,81 | 11.0 | 105,07 |
SRG | SNAM | Versorger | 6.663,63 | 11.0 | 4,53 |
EUR | EUR CASH | Cash und/oder Derivate | 6.565,17 | 11.0 | 100,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.530,16 | 11.0 | 77,74 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.511,12 | 11.0 | 43,12 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.360,00 | 11.0 | 66,25 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.219,70 | 10.0 | 75,85 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.182,28 | 10.0 | 15,46 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.141,60 | 10.0 | 68,24 |
TEN | TENARIS SA | Energie | 6.137,40 | 10.0 | 14,48 |
G1A | GEA GROUP AG | Industrie | 6.114,60 | 10.0 | 47,40 |
MNDI | MONDI PLC | Materialien | 6.112,90 | 10.0 | 16,84 |
MNG | M&G PLC | Financials | 6.109,95 | 10.0 | 2,43 |
NESTE | NESTE | Energie | 6.071,25 | 10.0 | 16,19 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.060,55 | 10.0 | 5,67 |
KOG | KONGSBERG GRUPPEN | Industrie | 6.048,37 | 10.0 | 96,01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.968,40 | 10.0 | 69,40 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 5.961,03 | 10.0 | 12,34 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.860,30 | 10.0 | 33,68 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.842,04 | 10.0 | 1,92 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.820,00 | 10.0 | 15,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.735,00 | 10.0 | 37,00 |
WISE | WISE PLC CLASS A | Financials | 5.701,86 | 10.0 | 8,32 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.691,30 | 10.0 | 93,30 |
SMIN | SMITHS GROUP PLC | Industrie | 5.653,51 | 9.0 | 19,70 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.591,33 | 9.0 | 101,66 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.583,68 | 9.0 | 3,75 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.569,65 | 9.0 | 19,96 |
AKRBP | AKER BP | Energie | 5.517,66 | 9.0 | 19,57 |
SCA B | SVENSKA CELLULOSA B | Materialien | 5.513,60 | 9.0 | 12,50 |
ZAL | ZALANDO | Zyklische Konsumgüter | 5.493,60 | 9.0 | 30,52 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 5.457,16 | 9.0 | 16,69 |
AC | ACCOR SA | Zyklische Konsumgüter | 5.402,76 | 9.0 | 40,93 |
INDT | INDUTRADE | Industrie | 5.387,73 | 9.0 | 27,07 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.387,24 | 9.0 | 36,90 |
ELISA | ELISA | Kommunikation | 5.347,98 | 9.0 | 48,18 |
VIV | VIVENDI | Kommunikation | 5.289,05 | 9.0 | 10,27 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 5.178,61 | 9.0 | 13,04 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.167,36 | 9.0 | 58,72 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.132,58 | 9.0 | 39,18 |
ABN | ABN AMRO BANK NV | Financials | 5.078,31 | 8.0 | 15,53 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.058,81 | 8.0 | 57,49 |
TREL B | TRELLEBORG B | Industrie | 5.009,77 | 8.0 | 32,11 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.996,06 | 8.0 | 45,84 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.946,91 | 8.0 | 32,12 |
G24 | SCOUT24 N | Kommunikation | 4.925,90 | 8.0 | 79,45 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.905,88 | 8.0 | 1.635,30 |
SPX | SPIRAX GROUP PLC | Industrie | 4.883,40 | 8.0 | 80,06 |
KBX | KNORR BREMSE AG | Industrie | 4.854,00 | 8.0 | 80,90 |
SKA B | SKANSKA B | Industrie | 4.838,75 | 8.0 | 19,35 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.806,12 | 8.0 | 39,72 |
STERV | STORA ENSO CLASS R | Materialien | 4.784,53 | 8.0 | 11,21 |
ALO | ALSTOM SA | Industrie | 4.761,60 | 8.0 | 19,20 |
EPI B | EPIROC CLASS B | Industrie | 4.661,91 | 8.0 | 16,36 |
LI | KLEPIERRE REIT SA | Immobilien | 4.574,70 | 8.0 | 29,90 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.538,42 | 8.0 | 7,71 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.484,90 | 7.0 | 20,86 |
SIGN | SIG GROUP N AG | Materialien | 4.459,82 | 7.0 | 19,82 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.457,45 | 7.0 | 75,55 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.438,29 | 7.0 | 3,33 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 4.396,76 | 7.0 | 8,81 |
SKF B | SKF B | Industrie | 4.296,08 | 7.0 | 17,18 |
RXL | REXEL SA | Industrie | 4.263,84 | 7.0 | 26,32 |
METSO | METSO CORPORATION | Industrie | 4.166,88 | 7.0 | 9,10 |
SCHN | SCHINDLER HOLDING AG | Industrie | 4.128,13 | 7.0 | 258,01 |
AMUN | AMUNDI SA | Financials | 4.116,00 | 7.0 | 68,60 |
SYENS | SYENSQO NV | Materialien | 4.112,64 | 7.0 | 73,44 |
EN | BOUYGUES SA | Industrie | 4.059,60 | 7.0 | 29,85 |
SAGA B | SAGAX CLASS B | Immobilien | 3.984,92 | 7.0 | 24,60 |
SDR | SCHRODERS PLC | Financials | 3.956,76 | 7.0 | 4,34 |
INDU A | INDUSTRIVARDEN A | Financials | 3.928,69 | 7.0 | 32,20 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.876,09 | 6.0 | 26,19 |
VER | VERBUND AG | Versorger | 3.765,00 | 6.0 | 75,30 |
ADEN | ADECCO GROUP AG | Industrie | 3.754,72 | 6.0 | 30,28 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.713,61 | 6.0 | 49,51 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.699,00 | 6.0 | 184,95 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.666,74 | 6.0 | 7,47 |
TELIA | TELIA COMPANY | Kommunikation | 3.658,24 | 6.0 | 2,87 |
TEL2 B | TELE2 B | Kommunikation | 3.624,45 | 6.0 | 10,04 |
RAND | RANDSTAD HOLDING | Industrie | 3.594,78 | 6.0 | 44,38 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.555,05 | 6.0 | 18,32 |
AKE | ARKEMA SA | Materialien | 3.541,05 | 6.0 | 82,35 |
VOLV A | VOLVO CLASS A | Industrie | 3.530,62 | 6.0 | 23,86 |
NEXI | NEXI | Financials | 3.507,00 | 6.0 | 5,91 |
TEP | TELEPERFORMANCE | Industrie | 3.493,62 | 6.0 | 89,58 |
GBP | GBP CASH | Cash und/oder Derivate | 3.486,90 | 6.0 | 120,11 |
GET | GETLINK | Industrie | 3.479,91 | 6.0 | 15,89 |
GFC | GECINA SA | Immobilien | 3.468,30 | 6.0 | 105,10 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.450,86 | 6.0 | 10,99 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.405,59 | 6.0 | 16,94 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.360,08 | 6.0 | 7,60 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.344,27 | 6.0 | 1,60 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.341,70 | 6.0 | 71,10 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.298,40 | 6.0 | 106,40 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.252,64 | 5.0 | 14,02 |
EDV | ENDEAVOUR MINING | Materialien | 3.243,19 | 5.0 | 20,92 |
RF | EURAZEO | Financials | 3.220,80 | 5.0 | 73,20 |
PUM | PUMA | Zyklische Konsumgüter | 3.214,70 | 5.0 | 37,82 |
GETI B | GETINGE B | Gesundheitsversorgung | 3.200,07 | 5.0 | 18,39 |
TEMN | TEMENOS AG | IT | 3.112,69 | 5.0 | 67,67 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.091,50 | 5.0 | 114,50 |
BOL | BOLLORE | Kommunikation | 3.060,20 | 5.0 | 5,88 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.034,08 | 5.0 | 23,52 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.005,22 | 5.0 | 27,07 |
SAAB B | SAAB CLASS B | Industrie | 2.930,82 | 5.0 | 18,91 |
INPST | INPOST SA | Industrie | 2.793,78 | 5.0 | 18,26 |
BCVN | BC VAUD N | Financials | 2.742,97 | 5.0 | 94,59 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.728,60 | 5.0 | 194,90 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.679,76 | 4.0 | 36,21 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.653,64 | 4.0 | 35,86 |
TIT | TELECOM ITALIA | Kommunikation | 2.551,02 | 4.0 | 0,25 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.377,48 | 4.0 | 49,53 |
HOLM B | HOLMEN CLASS B | Materialien | 2.205,18 | 4.0 | 38,02 |
CLN | CLARIANT AG | Materialien | 2.172,37 | 4.0 | 13,25 |
ANA | ACCIONA SA | Versorger | 2.170,80 | 4.0 | 120,60 |
CHF | CHF CASH | Cash und/oder Derivate | 2.055,66 | 3.0 | 106,40 |
COV | COVIVIO SA | Immobilien | 2.036,85 | 3.0 | 55,05 |
ELI | ELIA GROUP SA | Versorger | 2.018,10 | 3.0 | 96,10 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.807,39 | 3.0 | 72,30 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.740,96 | 3.0 | 18,72 |
SK | SEB SA | Zyklische Konsumgüter | 1.666,85 | 3.0 | 98,05 |
HUSQ B | HUSQVARNA | Industrie | 1.634,44 | 3.0 | 6,01 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.116,41 | 2.0 | 2,01 |
SEK | SEK CASH | Cash und/oder Derivate | 1.011,65 | 2.0 | 8,84 |
DKK | DKK CASH | Cash und/oder Derivate | 917,47 | 2.0 | 13,40 |
NOK | NOK CASH | Cash und/oder Derivate | 634,30 | 1.0 | 8,49 |
USD | USD CASH | Cash und/oder Derivate | 404,24 | 1.0 | 91,72 |