Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 298 securities.
Note: The data shown here is as of date Juni 13, 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 |
| SAP | SAP | IT | 224.180,00 | 361.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 182.100,40 | 293.0 | 664,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 161.955,84 | 261.0 | 69,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 150.823,26 | 243.0 | 89,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 150.139,87 | 242.0 | 129,21 |
| SIE | SIEMENS N AG | Industrie | 140.792,25 | 227.0 | 214,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.191,44 | 208.0 | 287,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.941,90 | 203.0 | 103,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.266,38 | 165.0 | 54,51 |
| TTE | TOTALENERGIES | Energie | 97.544,00 | 157.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.374,38 | 149.0 | 30,73 |
| MC | LVMH | Zyklische Konsumgüter | 89.511,60 | 144.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.534,60 | 138.0 | 220,45 |
| UBSG | UBS GROUP AG | Financials | 82.087,01 | 132.0 | 27,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.335,20 | 128.0 | 182,80 |
| ISP | INTESA SANPAOLO | Financials | 79.239,38 | 128.0 | 4,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 79.031,11 | 127.0 | 598,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.398,40 | 110.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 68.186,76 | 110.0 | 161,58 |
| IBE | IBERDROLA SA | Versorger | 67.218,34 | 108.0 | 16,20 |
| BP. | BP PLC | Energie | 66.922,94 | 108.0 | 4,54 |
| SAF | SAFRAN SA | Industrie | 64.819,20 | 104.0 | 253,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.301,52 | 104.0 | 129,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.191,65 | 103.0 | 371,05 |
| REL | RELX PLC | Industrie | 62.942,58 | 101.0 | 45,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.813,30 | 98.0 | 267,90 |
| INGA | ING GROEP NV | Financials | 57.457,15 | 93.0 | 18,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 57.240,76 | 92.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 56.499,09 | 91.0 | 3,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.806,49 | 88.0 | 17,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.554,83 | 88.0 | 160,46 |
| ABBN | ABB LTD | Industrie | 51.362,60 | 83.0 | 50,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.242,60 | 83.0 | 22,80 |
| NWG | NATWEST GROUP PLC | Financials | 51.227,93 | 83.0 | 6,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.062,00 | 82.0 | 242,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.490,00 | 81.0 | 2.295,00 |
| ENEL | ENEL | Versorger | 50.294,58 | 81.0 | 7,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.619,70 | 80.0 | 84,82 |
| III | 3I GROUP PLC | Financials | 49.267,14 | 79.0 | 48,49 |
| NG. | NATIONAL GRID PLC | Versorger | 45.857,77 | 74.0 | 12,50 |
| RIO | RIO TINTO PLC | Materialien | 44.940,04 | 72.0 | 50,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.805,72 | 71.0 | 61,96 |
| DG | VINCI SA | Industrie | 43.752,15 | 71.0 | 124,65 |
| INVE B | INVESTOR CLASS B | Financials | 43.529,91 | 70.0 | 25,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.272,36 | 70.0 | 46,68 |
| SREN | SWISS RE AG | Financials | 39.290,23 | 63.0 | 145,52 |
| NDA FI | NORDEA BANK | Financials | 39.147,84 | 63.0 | 12,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.667,18 | 62.0 | 22,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.877,94 | 61.0 | 30,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.615,88 | 57.0 | 45,72 |
| GLE | SOCIETE GENERALE SA | Financials | 34.731,48 | 56.0 | 48,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.986,16 | 55.0 | 72,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.850,83 | 51.0 | 4,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.305,12 | 50.0 | 50,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.046,27 | 50.0 | 59,93 |
| DSV | DSV | Industrie | 30.824,37 | 50.0 | 214,06 |
| EOAN | E.ON N | Versorger | 30.675,78 | 49.0 | 15,48 |
| EXPN | EXPERIAN PLC | Industrie | 30.327,62 | 49.0 | 44,08 |
| CBK | COMMERZBANK AG | Financials | 30.151,30 | 49.0 | 28,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.200,00 | 47.0 | 200,00 |
| CABK | CAIXABANK SA | Financials | 28.324,00 | 46.0 | 7,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.914,12 | 45.0 | 606,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.798,84 | 43.0 | 13,94 |
| GIVN | GIVAUDAN SA | Materialien | 26.398,32 | 43.0 | 4.399,73 |
| ENGI | ENGIE SA | Versorger | 25.758,00 | 42.0 | 19,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.042,95 | 40.0 | 146,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.849,82 | 38.0 | 851,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.811,20 | 38.0 | 1.082,33 |
| DANSKE | DANSKE BANK | Financials | 23.752,47 | 38.0 | 34,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.656,14 | 38.0 | 14,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.910,68 | 37.0 | 4,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.752,52 | 37.0 | 70,66 |
| SIKA | SIKA AG | Materialien | 22.743,27 | 37.0 | 222,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.478,64 | 36.0 | 27,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.965,17 | 35.0 | 27,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.892,65 | 35.0 | 70,85 |
| DNB | DNB BANK | Financials | 21.836,64 | 35.0 | 24,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.750,07 | 35.0 | 24,86 |
| SAMPO | SAMPO CLASS A | Financials | 21.558,27 | 35.0 | 9,10 |
| ASSA B | ASSA ABLOY B | Industrie | 19.793,36 | 32.0 | 27,57 |
| HNR1 | HANNOVER RUECK | Financials | 19.607,80 | 32.0 | 268,60 |
| AV. | AVIVA PLC | Financials | 19.002,14 | 31.0 | 7,12 |
| SSE | SSE PLC | Versorger | 18.934,36 | 31.0 | 21,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.599,10 | 30.0 | 75,30 |
| SWED A | SWEDBANK | Financials | 18.418,89 | 30.0 | 22,52 |
| EQNR | EQUINOR | Energie | 17.549,89 | 28.0 | 23,84 |
| FER | FERROVIAL | Industrie | 17.419,05 | 28.0 | 44,55 |
| CAP | CAPGEMINI | IT | 17.145,60 | 28.0 | 150,40 |
| ORA | ORANGE SA | Kommunikation | 16.881,00 | 27.0 | 12,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.635,30 | 27.0 | 78,10 |
| ASM | ASM INTERNATIONAL NV | IT | 16.620,80 | 27.0 | 519,40 |
| HO | THALES SA | Industrie | 16.539,60 | 27.0 | 250,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.304,51 | 26.0 | 15,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.163,68 | 26.0 | 11,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.065,14 | 26.0 | 95,06 |
| UCB | UCB SA | Gesundheitsversorgung | 16.018,10 | 26.0 | 163,45 |
| NSIS B | NOVOZYMES B | Materialien | 16.013,53 | 26.0 | 65,10 |
| SAB | BANCO DE SABADELL SA | Financials | 15.670,70 | 25.0 | 2,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.635,84 | 25.0 | 88,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.263,54 | 25.0 | 48,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.166,20 | 24.0 | 32,20 |
| ERIC B | ERICSSON B | IT | 14.938,07 | 24.0 | 7,27 |
| DSY | DASSAULT SYSTEMES | IT | 14.762,88 | 24.0 | 31,68 |
| SAND | SANDVIK | Industrie | 14.660,83 | 24.0 | 19,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.381,24 | 23.0 | 14.381,27 |
| NN | NN GROUP NV | Financials | 14.352,00 | 23.0 | 55,20 |
| A5G | AIB GROUP PLC | Financials | 13.904,67 | 22.0 | 6,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.845,69 | 22.0 | 12,38 |
| KNEBV | KONE | Industrie | 13.678,64 | 22.0 | 56,06 |
| AENA | AENA SME SA | Industrie | 13.593,60 | 22.0 | 230,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.284,15 | 21.0 | 45,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.271,75 | 21.0 | 80,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.246,31 | 21.0 | 100,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.066,54 | 21.0 | 150,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.006,50 | 21.0 | 89,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.988,10 | 21.0 | 0,87 |
| SY1 | SYMRISE AG | Materialien | 12.814,20 | 21.0 | 101,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.675,76 | 20.0 | 19,09 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.613,98 | 20.0 | 106,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.563,32 | 20.0 | 8,48 |
| MRK | MERCK | Gesundheitsversorgung | 12.398,40 | 20.0 | 114,80 |
| HEXA B | HEXAGON CLASS B | IT | 12.226,35 | 20.0 | 8,41 |
| TEF | TELEFONICA SA | Kommunikation | 12.114,38 | 20.0 | 4,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.010,54 | 19.0 | 19,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.821,42 | 19.0 | 11,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.671,38 | 19.0 | 32,97 |
| PRY | PRYSMIAN | Industrie | 11.550,60 | 19.0 | 55,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.426,53 | 18.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.354,85 | 18.0 | 97,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.189,20 | 18.0 | 55,95 |
| SGE | THE SAGE GROUP PLC | IT | 11.161,63 | 18.0 | 14,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.852,30 | 17.0 | 115,45 |
| ENX | EURONEXT NV | Financials | 10.650,00 | 17.0 | 142,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.576,92 | 17.0 | 33,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.242,52 | 17.0 | 14,49 |
| SCMN | SWISSCOM AG | Kommunikation | 10.093,01 | 16.0 | 593,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.974,64 | 16.0 | 38,81 |
| SAAB B | SAAB CLASS B | Industrie | 9.896,53 | 16.0 | 41,93 |
| ABN | ABN AMRO BANK NV | Financials | 9.877,84 | 16.0 | 22,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.843,32 | 16.0 | 67,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.630,87 | 16.0 | 19,18 |
| INF | INFORMA PLC | Kommunikation | 9.338,98 | 15.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.329,53 | 15.0 | 117,61 |
| KER | KERING SA | Zyklische Konsumgüter | 9.319,32 | 15.0 | 172,58 |
| SGSN | SGS SA | Industrie | 9.298,58 | 15.0 | 90,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.243,45 | 15.0 | 154,06 |
| UPM | UPM-KYMMENE | Materialien | 9.239,04 | 15.0 | 23,04 |
| EPI A | EPIROC CLASS A | Industrie | 9.190,65 | 15.0 | 19,31 |
| EQT | EQT | Financials | 9.081,76 | 15.0 | 25,09 |
| BT.A | BT GROUP PLC | Kommunikation | 8.952,96 | 14.0 | 2,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.935,74 | 14.0 | 198,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.860,68 | 14.0 | 54,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.744,61 | 14.0 | 3,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.572,41 | 14.0 | 267,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.565,20 | 14.0 | 56,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.447,10 | 14.0 | 76,10 |
| SRG | SNAM | Versorger | 8.314,99 | 13.0 | 5,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.232,73 | 13.0 | 316,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.182,83 | 13.0 | 8,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.126,03 | 13.0 | 125,02 |
| WISE | WISE PLC CLASS A | Financials | 8.092,74 | 13.0 | 12,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.075,26 | 13.0 | 46,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.949,64 | 13.0 | 111,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.706,40 | 12.0 | 50,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.689,98 | 12.0 | 13,71 |
| ALFA | ALFA LAVAL | Industrie | 7.685,91 | 12.0 | 36,77 |
| G1A | GEA GROUP AG | Industrie | 7.611,00 | 12.0 | 59,00 |
| BKT | BANKINTER SA | Financials | 7.449,52 | 12.0 | 11,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.444,53 | 12.0 | 124,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.392,88 | 12.0 | 56,01 |
| AKZA | AKZO NOBEL NV | Materialien | 7.376,16 | 12.0 | 58,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.363,08 | 12.0 | 40,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.361,85 | 12.0 | 198,97 |
| G24 | SCOUT24 N | Kommunikation | 7.272,60 | 12.0 | 117,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.206,04 | 12.0 | 76,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.088,92 | 11.0 | 85,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.056,09 | 11.0 | 74,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.050,40 | 11.0 | 125,90 |
| WRT1V | WARTSILA | Industrie | 7.024,43 | 11.0 | 19,25 |
| SVT | SEVERN TRENT PLC | Versorger | 6.999,07 | 11.0 | 31,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 6.958,56 | 11.0 | 82,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.823,42 | 11.0 | 4,40 |
| BNZL | BUNZL | Industrie | 6.823,07 | 11.0 | 26,86 |
| AKRBP | AKER BP | Energie | 6.716,90 | 11.0 | 23,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.594,88 | 11.0 | 26,27 |
| BVI | BUREAU VERITAS SA | Industrie | 6.570,00 | 11.0 | 29,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.550,98 | 11.0 | 21,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.542,08 | 11.0 | 43,04 |
| TRYG | TRYG | Financials | 6.496,32 | 10.0 | 22,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.485,58 | 10.0 | 15,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.484,80 | 10.0 | 67,55 |
| MNG | M&G PLC | Financials | 6.457,98 | 10.0 | 3,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.196,97 | 10.0 | 16,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.192,00 | 10.0 | 72,00 |
| ELE | ENDESA SA | Versorger | 6.178,94 | 10.0 | 27,22 |
| VACN | VAT GROUP AG | Industrie | 6.057,62 | 10.0 | 356,33 |
| TEL | TELENOR | Kommunikation | 6.040,64 | 10.0 | 13,31 |
| EDEN | EDENRED | Financials | 5.973,70 | 10.0 | 25,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.965,74 | 10.0 | 5,58 |
| FGR | EIFFAGE SA | Industrie | 5.791,80 | 9.0 | 118,20 |
| TEN | TENARIS SA | Energie | 5.706,85 | 9.0 | 15,55 |
| TELIA | TELIA COMPANY | Kommunikation | 5.593,04 | 9.0 | 3,21 |
| WPP | WPP PLC | Kommunikation | 5.527,78 | 9.0 | 6,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.506,47 | 9.0 | 28,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.478,61 | 9.0 | 9,59 |
| SKA B | SKANSKA B | Industrie | 5.214,46 | 8.0 | 20,86 |
| FORTUM | FORTUM | Versorger | 5.139,21 | 8.0 | 16,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.130,00 | 8.0 | 28,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.088,78 | 8.0 | 33,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.059,40 | 8.0 | 61,70 |
| ELISA | ELISA | Kommunikation | 5.054,94 | 8.0 | 45,54 |
| KBX | KNORR BREMSE AG | Industrie | 5.022,00 | 8.0 | 83,70 |
| MNDI | MONDI PLC | Materialien | 5.005,76 | 8.0 | 13,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.972,22 | 8.0 | 12,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.956,95 | 8.0 | 11,24 |
| METSO | METSO CORPORATION | Industrie | 4.944,11 | 8.0 | 10,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.937,40 | 8.0 | 63,30 |
| ORSTED | ORSTED | Versorger | 4.913,88 | 8.0 | 36,67 |
| TREL B | TRELLEBORG B | Industrie | 4.893,53 | 8.0 | 31,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.798,39 | 8.0 | 3,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.789,06 | 8.0 | 9,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.780,53 | 8.0 | 11,95 |
| EPI B | EPIROC CLASS B | Industrie | 4.777,93 | 8.0 | 16,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.770,19 | 8.0 | 32,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.767,62 | 8.0 | 30,96 |
| SKF B | SKF B | Industrie | 4.708,51 | 8.0 | 18,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.688,99 | 8.0 | 12,54 |
| ALO | ALSTOM SA | Industrie | 4.674,80 | 8.0 | 18,85 |
| INDT | INDUTRADE | Industrie | 4.651,41 | 7.0 | 23,37 |
| TEL2 B | TELE2 B | Kommunikation | 4.604,03 | 7.0 | 12,75 |
| SECU B | SECURITAS B | Industrie | 4.550,12 | 7.0 | 12,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.496,34 | 7.0 | 3,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.366,69 | 7.0 | 21,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.355,12 | 7.0 | 21,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.267,23 | 7.0 | 7,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.265,13 | 7.0 | 69,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.116,51 | 7.0 | 3,68 |
| RXL | REXEL SA | Industrie | 4.043,52 | 7.0 | 24,96 |
| AMUN | AMUNDI SA | Financials | 4.014,00 | 6.0 | 66,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.009,75 | 6.0 | 18,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.945,96 | 6.0 | 20,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.936,92 | 6.0 | 36,12 |
| NESTE | NESTE | Energie | 3.898,12 | 6.0 | 10,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.845,21 | 6.0 | 25,98 |
| SOF | SOFINA SA | Financials | 3.804,00 | 6.0 | 253,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.792,52 | 6.0 | 31,09 |
| SIGN | SIG GROUP N AG | Materialien | 3.773,48 | 6.0 | 16,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.729,45 | 6.0 | 13,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.725,10 | 6.0 | 41,39 |
| GET | GETLINK | Industrie | 3.598,17 | 6.0 | 16,43 |
| STERV | STORA ENSO CLASS R | Materialien | 3.568,01 | 6.0 | 8,36 |
| TEP | TELEPERFORMANCE | Industrie | 3.538,86 | 6.0 | 90,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.521,46 | 6.0 | 8,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.497,40 | 6.0 | 120,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.425,50 | 6.0 | 22,10 |
| VER | VERBUND AG | Versorger | 3.415,00 | 6.0 | 68,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.359,01 | 5.0 | 15,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.320,55 | 5.0 | 70,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.274,50 | 5.0 | 55,50 |
| ELI | ELIA GROUP SA | Versorger | 3.248,00 | 5.0 | 92,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.190,21 | 5.0 | 42,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.183,96 | 5.0 | 10,14 |
| TIT | TELECOM ITALIA | Kommunikation | 3.142,12 | 5.0 | 0,38 |
| GFC | GECINA SA | Immobilien | 3.135,00 | 5.0 | 95,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.067,22 | 5.0 | 306,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.983,18 | 5.0 | 18,41 |
| TEMN | TEMENOS AG | IT | 2.929,80 | 5.0 | 63,69 |
| NEXI | NEXI | Financials | 2.868,34 | 5.0 | 4,84 |
| SDR | SCHRODERS PLC | Financials | 2.849,73 | 5.0 | 4,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.841,08 | 5.0 | 23,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.840,50 | 5.0 | 5,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.794,00 | 5.0 | 37,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.789,10 | 4.0 | 103,30 |
| BCVN | BC VAUD N | Financials | 2.769,03 | 4.0 | 95,48 |
| BOL | BOLLORE | Kommunikation | 2.719,60 | 4.0 | 5,23 |
| ANA | ACCIONA SA | Versorger | 2.613,60 | 4.0 | 145,20 |
| RF | EURAZEO | Financials | 2.593,80 | 4.0 | 58,95 |
| AKE | ARKEMA SA | Materialien | 2.590,75 | 4.0 | 60,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.587,20 | 4.0 | 107,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.489,34 | 4.0 | 5,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.476,60 | 4.0 | 176,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.356,16 | 4.0 | 31,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.228,92 | 4.0 | 13,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.223,00 | 4.0 | 9,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.181,73 | 4.0 | 10,20 |
| INPST | INPOST SA | Industrie | 2.137,41 | 3.0 | 13,97 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.995,46 | 3.0 | 34,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.902,99 | 3.0 | 39,65 |
| COV | COVIVIO SA | Immobilien | 1.888,85 | 3.0 | 51,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.874,58 | 3.0 | 0,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.870,20 | 3.0 | 935,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.071,04 | 2.0 | 106,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 809,86 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 137,69 | 0.0 | 86,63 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.972,38 | -3.0 | 100,00 |
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Made with Chai in Germany.
