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 Dez. 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 | 228.816,85 | 394.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 198.950,40 | 343.0 | 690,80 |
| SAP | SAP | IT | 197.225,60 | 340.0 | 237,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 152.574,51 | 263.0 | 123,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 148.817,47 | 256.0 | 79,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 139.263,47 | 240.0 | 93,40 |
| MC | LVMH | Zyklische Konsumgüter | 122.362,50 | 211.0 | 627,50 |
| SIE | SIEMENS N AG | Industrie | 117.642,24 | 203.0 | 189,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.953,56 | 177.0 | 55,38 |
| TTE | TOTALENERGIES | Energie | 101.055,78 | 174.0 | 51,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.981,95 | 167.0 | 240,65 |
| UBSG | UBS GROUP AG | Financials | 89.972,05 | 155.0 | 28,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 83.275,52 | 143.0 | 29,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 79.700,95 | 137.0 | 577,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.056,00 | 136.0 | 91,50 |
| BP. | BP PLC | Energie | 70.221,54 | 121.0 | 4,58 |
| AIR | AIRBUS GROUP | Industrie | 68.555,76 | 118.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.865,00 | 115.0 | 155,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 65.889,18 | 113.0 | 138,42 |
| REL | RELX PLC | Industrie | 63.831,95 | 110.0 | 44,17 |
| ABBN | ABB LTD | Industrie | 61.025,03 | 105.0 | 52,29 |
| IBE | IBERDROLA SA | Versorger | 58.448,94 | 101.0 | 12,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.028,85 | 100.0 | 339,35 |
| SAF | SAFRAN SA | Industrie | 56.601,60 | 97.0 | 211,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.988,93 | 95.0 | 144,71 |
| ISP | INTESA SANPAOLO | Financials | 53.429,55 | 92.0 | 3,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.644,95 | 91.0 | 15,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.865,59 | 88.0 | 30,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.490,00 | 87.0 | 2.295,00 |
| RIO | RIO TINTO PLC | Materialien | 50.040,41 | 86.0 | 56,73 |
| INGA | ING GROEP NV | Financials | 46.754,50 | 80.0 | 14,93 |
| BARC | BARCLAYS PLC | Financials | 45.551,32 | 78.0 | 3,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 44.246,20 | 76.0 | 224,60 |
| NG. | NATIONAL GRID PLC | Versorger | 42.204,05 | 73.0 | 11,14 |
| INVE B | INVESTOR CLASS B | Financials | 42.122,47 | 73.0 | 25,39 |
| III | 3I GROUP PLC | Financials | 41.723,37 | 72.0 | 43,01 |
| ENEL | ENEL | Versorger | 40.499,96 | 70.0 | 6,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.322,04 | 69.0 | 31,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.109,74 | 69.0 | 0,66 |
| SREN | SWISS RE AG | Financials | 39.898,76 | 69.0 | 138,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.876,09 | 67.0 | 39,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.958,68 | 64.0 | 49,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.792,00 | 63.0 | 408,80 |
| DG | VINCI SA | Industrie | 36.339,12 | 63.0 | 98,48 |
| NWG | NATWEST GROUP PLC | Financials | 33.613,13 | 58.0 | 4,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.937,40 | 55.0 | 48,39 |
| NDA FI | NORDEA BANK | Financials | 31.698,49 | 55.0 | 10,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.333,42 | 54.0 | 53,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.174,66 | 54.0 | 566,81 |
| EXPN | EXPERIAN PLC | Industrie | 30.255,08 | 52.0 | 42,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.184,12 | 52.0 | 58,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.748,60 | 51.0 | 236,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.642,40 | 51.0 | 64,44 |
| GIVN | GIVAUDAN SA | Materialien | 29.348,25 | 51.0 | 4.192,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 28.731,21 | 49.0 | 1.305,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.657,90 | 49.0 | 14,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.095,23 | 48.0 | 28,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.883,50 | 48.0 | 160,25 |
| DSV | DSV | Industrie | 27.671,45 | 48.0 | 200,52 |
| DHL | DEUTSCHE POST AG | Industrie | 26.950,08 | 46.0 | 33,52 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 26.507,47 | 46.0 | 4,60 |
| SIKA | SIKA AG | Materialien | 26.507,53 | 46.0 | 234,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.100,00 | 45.0 | 50,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.887,97 | 43.0 | 11,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.853,70 | 39.0 | 4,45 |
| ASSA B | ASSA ABLOY B | Industrie | 21.288,77 | 37.0 | 28,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.745,20 | 36.0 | 66,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.714,29 | 36.0 | 739,79 |
| EOAN | E.ON N | Versorger | 20.312,25 | 35.0 | 11,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.190,01 | 35.0 | 13,22 |
| CABK | CAIXABANK SA | Financials | 20.013,04 | 34.0 | 5,16 |
| ENGI | ENGIE SA | Versorger | 19.977,36 | 34.0 | 14,82 |
| GLE | SOCIETE GENERALE SA | Financials | 18.203,60 | 31.0 | 26,77 |
| UCB | UCB SA | Gesundheitsversorgung | 18.110,40 | 31.0 | 184,80 |
| SAMPO | SAMPO CLASS A | Financials | 17.891,41 | 31.0 | 38,81 |
| CAP | CAPGEMINI | IT | 17.846,70 | 31.0 | 156,55 |
| ASM | ASM INTERNATIONAL NV | IT | 17.817,60 | 31.0 | 556,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.542,56 | 30.0 | 77,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.499,95 | 30.0 | 103,55 |
| SSE | SSE PLC | Versorger | 17.135,71 | 30.0 | 19,32 |
| EQNR | EQUINOR | Energie | 17.009,55 | 29.0 | 21,56 |
| DANSKE | DANSKE BANK | Financials | 16.622,74 | 29.0 | 26,94 |
| DSY | DASSAULT SYSTEMES | IT | 16.440,32 | 28.0 | 33,28 |
| NOKIA | NOKIA | IT | 16.263,65 | 28.0 | 4,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.754,25 | 27.0 | 108,65 |
| FER | FERROVIAL | Industrie | 15.679,10 | 27.0 | 40,10 |
| DNB | DNB BANK | Financials | 15.609,27 | 27.0 | 19,08 |
| ERIC B | ERICSSON B | IT | 15.533,85 | 27.0 | 7,80 |
| CBK | COMMERZBANK AG | Financials | 15.476,58 | 27.0 | 15,57 |
| SWED A | SWEDBANK | Financials | 15.465,17 | 27.0 | 18,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.435,66 | 27.0 | 18,87 |
| HNR1 | HANNOVER RUECK | Financials | 15.301,60 | 26.0 | 246,80 |
| MRK | MERCK | Gesundheitsversorgung | 14.952,60 | 26.0 | 138,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.804,56 | 25.0 | 13,27 |
| AV. | AVIVA PLC | Financials | 14.786,27 | 25.0 | 5,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.731,08 | 25.0 | 69,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.634,92 | 25.0 | 24,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.586,60 | 25.0 | 24,15 |
| GEBN | GEBERIT AG | Industrie | 14.413,47 | 25.0 | 554,36 |
| SAND | SANDVIK | Industrie | 14.201,42 | 24.0 | 17,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.193,07 | 24.0 | 26,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.058,52 | 24.0 | 87,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.965,28 | 24.0 | 0,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.914,46 | 24.0 | 9,87 |
| NSIS B | NOVOZYMES B | Materialien | 13.311,14 | 23.0 | 54,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.183,12 | 23.0 | 89,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.080,36 | 23.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.017,72 | 22.0 | 13,07 |
| TEF | TELEFONICA SA | Kommunikation | 12.944,03 | 22.0 | 3,96 |
| KER | KERING SA | Zyklische Konsumgüter | 12.676,50 | 22.0 | 234,75 |
| PRY | PRYSMIAN | Industrie | 12.647,70 | 22.0 | 61,10 |
| ORA | ORANGE SA | Kommunikation | 12.616,70 | 22.0 | 9,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.385,28 | 21.0 | 52,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.327,79 | 21.0 | 61,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.253,96 | 21.0 | 314,20 |
| SGE | SAGE GROUP PLC | IT | 11.868,52 | 20.0 | 15,78 |
| AENA | AENA SME SA | Industrie | 11.593,50 | 20.0 | 196,50 |
| KNEBV | KONE | Industrie | 11.455,80 | 20.0 | 46,95 |
| SGSN | SGS SA | Industrie | 11.355,00 | 20.0 | 97,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.229,17 | 19.0 | 71,98 |
| SY1 | SYMRISE AG | Materialien | 11.128,90 | 19.0 | 102,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.113,48 | 19.0 | 83,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.814,07 | 19.0 | 120,89 |
| NN | NN GROUP NV | Financials | 10.784,80 | 19.0 | 41,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.769,85 | 19.0 | 92,05 |
| SCMN | SWISSCOM AG | Kommunikation | 10.763,21 | 19.0 | 538,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.650,53 | 18.0 | 10.650,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.611,12 | 18.0 | 29,64 |
| SAB | BANCO DE SABADELL SA | Financials | 10.531,75 | 18.0 | 1,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.288,42 | 18.0 | 118,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.161,27 | 17.0 | 169,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.118,06 | 17.0 | 121,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.014,67 | 17.0 | 16,77 |
| BNZL | BUNZL | Industrie | 9.998,15 | 17.0 | 39,36 |
| INF | INFORMA PLC | Kommunikation | 9.950,79 | 17.0 | 9,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.906,53 | 17.0 | 3,55 |
| UPM | UPM-KYMMENE | Materialien | 9.821,22 | 17.0 | 25,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.709,10 | 17.0 | 122,90 |
| EQT | EQT | Financials | 9.411,29 | 16.0 | 26,00 |
| HO | THALES SA | Industrie | 9.203,70 | 16.0 | 139,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.171,20 | 16.0 | 12,97 |
| BT.A | BT GROUP PLC | Kommunikation | 8.879,47 | 15.0 | 1,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.793,19 | 15.0 | 105,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.769,97 | 15.0 | 194,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.697,72 | 15.0 | 78,36 |
| A5G | AIB GROUP PLC | Financials | 8.666,11 | 15.0 | 5,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.584,81 | 15.0 | 268,27 |
| ALFA | ALFA LAVAL | Industrie | 8.458,34 | 15.0 | 40,47 |
| EPI A | EPIROC CLASS A | Industrie | 8.164,71 | 14.0 | 17,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.121,58 | 14.0 | 31,60 |
| WPP | WPP PLC | Kommunikation | 8.107,04 | 14.0 | 10,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.019,49 | 14.0 | 42,88 |
| ENX | EURONEXT NV | Financials | 8.017,50 | 14.0 | 106,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.908,86 | 14.0 | 8,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.792,20 | 13.0 | 70,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.766,71 | 13.0 | 8,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.657,39 | 13.0 | 25,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.603,04 | 13.0 | 50,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.471,49 | 13.0 | 56,60 |
| WISE | WISE PLC CLASS A | Financials | 7.465,99 | 13.0 | 12,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.389,43 | 13.0 | 15,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.381,01 | 13.0 | 217,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.248,61 | 12.0 | 44,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.216,16 | 12.0 | 12,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.151,36 | 12.0 | 47,36 |
| AKZA | AKZO NOBEL NV | Materialien | 7.132,32 | 12.0 | 56,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.117,60 | 12.0 | 127,10 |
| EDEN | EDENRED | Financials | 7.106,40 | 12.0 | 30,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.081,09 | 12.0 | 9,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.061,42 | 12.0 | 3,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.034,56 | 12.0 | 46,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.957,72 | 12.0 | 13,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.884,06 | 12.0 | 109,27 |
| SVT | SEVERN TRENT PLC | Versorger | 6.845,94 | 12.0 | 31,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.843,15 | 12.0 | 16,65 |
| BVI | BUREAU VERITAS SA | Industrie | 6.610,50 | 11.0 | 29,38 |
| TEN | TENARIS SA | Energie | 6.607,84 | 11.0 | 18,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.364,61 | 11.0 | 14,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.244,57 | 11.0 | 16,56 |
| SRG | SNAM | Versorger | 6.234,10 | 11.0 | 4,24 |
| WRT1V | WARTSILA | Industrie | 6.214,12 | 11.0 | 17,02 |
| G1A | GEA GROUP AG | Industrie | 6.186,84 | 11.0 | 47,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.043,40 | 10.0 | 73,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.023,71 | 10.0 | 92,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.005,94 | 10.0 | 20,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.994,00 | 10.0 | 33,30 |
| ORSTED | ORSTED | Versorger | 5.964,79 | 10.0 | 44,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.960,64 | 10.0 | 70,96 |
| TRYG | TRYG | Financials | 5.914,93 | 10.0 | 20,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.674,83 | 10.0 | 103,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.662,73 | 10.0 | 32,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.557,10 | 10.0 | 5,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.539,20 | 10.0 | 57,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.534,10 | 10.0 | 64,35 |
| ALO | ALSTOM SA | Industrie | 5.451,04 | 9.0 | 21,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.387,80 | 9.0 | 19,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.290,20 | 9.0 | 58,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.257,40 | 9.0 | 13,55 |
| G24 | SCOUT24 N | Kommunikation | 5.211,10 | 9.0 | 84,05 |
| TREL B | TRELLEBORG B | Industrie | 5.202,97 | 9.0 | 33,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.200,38 | 9.0 | 11,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.194,36 | 9.0 | 12,99 |
| AKRBP | AKER BP | Energie | 5.140,49 | 9.0 | 18,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.128,95 | 9.0 | 84,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.113,32 | 9.0 | 35,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.080,61 | 9.0 | 26,46 |
| MNG | M&G PLC | Financials | 5.047,67 | 9.0 | 2,34 |
| MNDI | MONDI PLC | Materialien | 5.026,94 | 9.0 | 13,85 |
| SKA B | SKANSKA B | Industrie | 5.021,65 | 9.0 | 20,09 |
| TEL | TELENOR | Kommunikation | 4.811,26 | 8.0 | 10,60 |
| INDT | INDUTRADE | Industrie | 4.802,95 | 8.0 | 24,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.670,31 | 8.0 | 30,33 |
| SAAB B | SAAB CLASS B | Industrie | 4.642,41 | 8.0 | 19,67 |
| TELIA | TELIA COMPANY | Kommunikation | 4.606,95 | 8.0 | 2,65 |
| ELISA | ELISA | Kommunikation | 4.602,06 | 8.0 | 41,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.553,89 | 8.0 | 4,57 |
| SKF B | SKF B | Industrie | 4.531,95 | 8.0 | 18,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.525,30 | 8.0 | 76,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.491,25 | 8.0 | 3,02 |
| FGR | EIFFAGE SA | Industrie | 4.451,76 | 8.0 | 82,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.394,81 | 8.0 | 107,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.390,69 | 8.0 | 40,28 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 4.379,71 | 8.0 | 13,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.373,63 | 8.0 | 3,28 |
| EPI B | EPIROC CLASS B | Industrie | 4.361,43 | 8.0 | 15,30 |
| SECU B | SECURITAS B | Industrie | 4.353,60 | 7.0 | 11,99 |
| NESTE | NESTE | Energie | 4.295,62 | 7.0 | 11,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.273,35 | 7.0 | 27,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.216,68 | 7.0 | 27,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.197,97 | 7.0 | 262,37 |
| SIGN | SIG GROUP N AG | Materialien | 4.174,63 | 7.0 | 18,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.139,01 | 7.0 | 8,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.114,97 | 7.0 | 3,68 |
| KBX | KNORR BREMSE AG | Industrie | 4.107,00 | 7.0 | 68,45 |
| METSO | METSO CORPORATION | Industrie | 4.078,95 | 7.0 | 8,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.067,97 | 7.0 | 14,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.052,00 | 7.0 | 101,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.983,98 | 7.0 | 6,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.957,72 | 7.0 | 26,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.908,23 | 7.0 | 1.302,74 |
| STERV | STORA ENSO CLASS R | Materialien | 3.894,24 | 7.0 | 9,12 |
| RXL | REXEL SA | Industrie | 3.865,32 | 7.0 | 23,86 |
| PUM | PUMA | Zyklische Konsumgüter | 3.836,05 | 7.0 | 45,13 |
| EN | BOUYGUES SA | Industrie | 3.835,20 | 7.0 | 28,20 |
| AMUN | AMUNDI SA | Financials | 3.813,00 | 7.0 | 63,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.701,99 | 6.0 | 30,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.684,48 | 6.0 | 18,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.659,05 | 6.0 | 1,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.523,85 | 6.0 | 16,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.520,13 | 6.0 | 18,15 |
| TEL2 B | TELE2 B | Kommunikation | 3.442,54 | 6.0 | 9,54 |
| VER | VERBUND AG | Versorger | 3.425,00 | 6.0 | 68,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.400,68 | 6.0 | 16,92 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.362,98 | 6.0 | 47,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.346,40 | 6.0 | 71,20 |
| GET | GETLINK | Industrie | 3.333,18 | 6.0 | 15,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.255,66 | 6.0 | 43,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.253,97 | 6.0 | 14,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.213,37 | 6.0 | 6,54 |
| NEXI | NEXI | Financials | 3.185,60 | 5.0 | 5,37 |
| TEP | TELEPERFORMANCE | Industrie | 3.173,04 | 5.0 | 81,36 |
| TEMN | TEMENOS AG | IT | 3.166,61 | 5.0 | 68,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.153,45 | 5.0 | 19,47 |
| RAND | RANDSTAD HOLDING | Industrie | 3.143,61 | 5.0 | 38,81 |
| RF | EURAZEO | Financials | 3.051,40 | 5.0 | 69,35 |
| AKE | ARKEMA SA | Materialien | 3.035,80 | 5.0 | 70,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.006,55 | 5.0 | 9,57 |
| BOL | BOLLORE | Kommunikation | 2.990,00 | 5.0 | 5,75 |
| GFC | GECINA SA | Immobilien | 2.922,15 | 5.0 | 88,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.913,30 | 5.0 | 107,90 |
| ADEN | ADECCO GROUP AG | Industrie | 2.868,87 | 5.0 | 23,14 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.743,92 | 5.0 | 37,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.691,78 | 5.0 | 6,09 |
| EDV | ENDEAVOUR MINING | Materialien | 2.662,73 | 5.0 | 17,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.638,42 | 5.0 | 15,16 |
| TIT | TELECOM ITALIA | Kommunikation | 2.602,87 | 4.0 | 0,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.566,95 | 4.0 | 34,69 |
| SDR | SCHRODERS PLC | Financials | 2.565,35 | 4.0 | 3,77 |
| BCVN | BC VAUD N | Financials | 2.548,72 | 4.0 | 87,89 |
| INPST | INPOST SA | Industrie | 2.492,37 | 4.0 | 16,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.459,26 | 4.0 | 1,17 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.432,94 | 4.0 | 18,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.289,54 | 4.0 | 8,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.287,60 | 4.0 | 163,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.237,64 | 4.0 | 9,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.200,63 | 4.0 | 45,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.012,54 | 3.0 | 34,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 1.942,20 | 3.0 | 107,90 |
| COV | COVIVIO SA | Immobilien | 1.782,66 | 3.0 | 48,18 |
| CLN | CLARIANT AG | Materialien | 1.737,01 | 3.0 | 10,59 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.640,50 | 3.0 | 65,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.603,61 | 3.0 | 13,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.557,20 | 3.0 | 45,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.536,36 | 3.0 | 16,52 |
| ELI | ELIA GROUP SA | Versorger | 1.533,00 | 3.0 | 73,00 |
| SK | SEB SA | Zyklische Konsumgüter | 1.478,15 | 3.0 | 86,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 893,78 | 2.0 | 8,45 |
| USD | USD CASH | Cash und/oder Derivate | 608,49 | 1.0 | 96,35 |
| MZTH5 | MICRO EURO STOXX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
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