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 Aug. 26, 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 | 205.040,00 | 326.0 | 233,00 |
| ASML | ASML HOLDING NV | IT | 177.195,80 | 281.0 | 646,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 160.630,27 | 255.0 | 138,24 |
| SIE | SIEMENS N AG | Industrie | 154.252,50 | 245.0 | 235,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.844,55 | 213.0 | 79,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.030,17 | 208.0 | 107,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.306,98 | 197.0 | 276,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 115.148,42 | 183.0 | 49,21 |
| UBSG | UBS GROUP AG | Financials | 101.682,74 | 162.0 | 34,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.019,40 | 160.0 | 53,85 |
| TTE | TOTALENERGIES | Energie | 96.298,00 | 153.0 | 54,10 |
| MC | LVMH | Zyklische Konsumgüter | 94.681,70 | 150.0 | 488,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.568,76 | 150.0 | 31,46 |
| ISP | INTESA SANPAOLO | Financials | 92.628,13 | 147.0 | 5,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.960,02 | 132.0 | 628,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.741,00 | 131.0 | 213,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.415,12 | 125.0 | 180,68 |
| AIR | AIRBUS GROUP | Industrie | 76.187,88 | 121.0 | 180,54 |
| IBE | IBERDROLA SA | Versorger | 74.352,54 | 118.0 | 16,37 |
| SAF | SAFRAN SA | Industrie | 74.214,40 | 118.0 | 289,90 |
| BP. | BP PLC | Energie | 72.035,34 | 114.0 | 4,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.698,30 | 109.0 | 397,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.972,88 | 108.0 | 86,26 |
| INGA | ING GROEP NV | Financials | 67.441,79 | 107.0 | 21,14 |
| BARC | BARCLAYS PLC | Financials | 65.418,29 | 104.0 | 4,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.800,12 | 98.0 | 0,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.497,90 | 93.0 | 257,70 |
| ABBN | ABB LTD | Industrie | 58.025,87 | 92.0 | 57,39 |
| REL | RELX PLC | Industrie | 56.879,32 | 90.0 | 41,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.801,20 | 90.0 | 269,20 |
| NWG | NATWEST GROUP PLC | Financials | 55.111,93 | 88.0 | 6,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.110,26 | 86.0 | 109,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.632,80 | 85.0 | 91,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.685,14 | 84.0 | 17,09 |
| ENEL | ENEL | Versorger | 50.830,17 | 81.0 | 8,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.159,97 | 80.0 | 54,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 48.948,33 | 78.0 | 143,96 |
| III | 3I GROUP PLC | Financials | 48.231,99 | 77.0 | 47,47 |
| RIO | RIO TINTO PLC | Materialien | 47.351,05 | 75.0 | 53,14 |
| INVE B | INVESTOR CLASS B | Financials | 46.248,78 | 73.0 | 26,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.782,69 | 73.0 | 20,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.782,00 | 73.0 | 2.081,00 |
| NG. | NATIONAL GRID PLC | Versorger | 44.443,11 | 71.0 | 12,12 |
| DG | VINCI SA | Industrie | 42.646,50 | 68.0 | 121,50 |
| NDA FI | NORDEA BANK | Financials | 42.236,80 | 67.0 | 13,40 |
| SREN | SWISS RE AG | Financials | 42.034,46 | 67.0 | 155,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.304,55 | 66.0 | 24,50 |
| GLE | SOCIETE GENERALE SA | Financials | 40.022,94 | 64.0 | 55,82 |
| CBK | COMMERZBANK AG | Financials | 38.821,14 | 62.0 | 36,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.347,68 | 61.0 | 54,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.116,98 | 61.0 | 30,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.023,60 | 54.0 | 72,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.987,77 | 54.0 | 43,63 |
| CABK | CAIXABANK SA | Financials | 33.934,48 | 54.0 | 8,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.633,60 | 53.0 | 54,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.481,67 | 53.0 | 64,64 |
| EXPN | EXPERIAN PLC | Industrie | 30.745,87 | 49.0 | 44,69 |
| EOAN | E.ON N | Versorger | 30.537,11 | 49.0 | 15,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.784,77 | 46.0 | 4,21 |
| DSV | DSV | Industrie | 28.176,38 | 45.0 | 195,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.067,50 | 45.0 | 610,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.724,46 | 42.0 | 954,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.434,72 | 42.0 | 1.201,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.218,65 | 42.0 | 84,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.867,59 | 41.0 | 13,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.648,60 | 41.0 | 16,11 |
| DANSKE | DANSKE BANK | Financials | 25.458,21 | 40.0 | 36,79 |
| AV. | AVIVA PLC | Financials | 24.922,46 | 40.0 | 7,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.666,70 | 39.0 | 168,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.088,04 | 38.0 | 4,92 |
| ENGI | ENGIE SA | Versorger | 23.749,20 | 38.0 | 18,32 |
| SAMPO | SAMPO CLASS A | Financials | 23.443,20 | 37.0 | 9,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.312,80 | 37.0 | 72,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.989,89 | 37.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.462,18 | 36.0 | 90,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.244,76 | 35.0 | 25,42 |
| GIVN | GIVAUDAN SA | Materialien | 21.756,23 | 35.0 | 3.626,02 |
| ASSA B | ASSA ABLOY B | Industrie | 21.704,64 | 34.0 | 30,23 |
| DNB | DNB BANK | Financials | 20.934,90 | 33.0 | 23,29 |
| SIKA | SIKA AG | Materialien | 20.611,54 | 33.0 | 202,07 |
| SWED A | SWEDBANK | Financials | 20.226,98 | 32.0 | 24,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.918,97 | 32.0 | 25,31 |
| UCB | UCB SA | Gesundheitsversorgung | 19.698,00 | 31.0 | 201,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.305,90 | 31.0 | 112,90 |
| SAB | BANCO DE SABADELL SA | Financials | 19.241,45 | 31.0 | 3,41 |
| ORA | ORANGE SA | Kommunikation | 18.820,66 | 30.0 | 14,22 |
| FER | FERROVIAL | Industrie | 18.451,29 | 29.0 | 47,19 |
| HNR1 | HANNOVER RUECK | Financials | 18.381,40 | 29.0 | 251,80 |
| SSE | SSE PLC | Versorger | 18.380,01 | 29.0 | 20,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.890,40 | 28.0 | 101,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.029,95 | 27.0 | 16,55 |
| SAND | SANDVIK | Industrie | 16.580,81 | 26.0 | 21,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.091,32 | 26.0 | 11,41 |
| NN | NN GROUP NV | Financials | 15.844,40 | 25.0 | 60,94 |
| EQNR | EQUINOR | Energie | 15.652,58 | 25.0 | 21,27 |
| PRY | PRYSMIAN | Industrie | 15.433,92 | 25.0 | 74,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.341,12 | 24.0 | 1,02 |
| HO | THALES SA | Industrie | 15.338,40 | 24.0 | 232,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.213,30 | 24.0 | 48,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.039,03 | 24.0 | 31,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.965,38 | 24.0 | 70,26 |
| AENA | AENA SME SA | Industrie | 14.962,40 | 24.0 | 25,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.456,50 | 23.0 | 99,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.399,36 | 23.0 | 23,84 |
| A5G | AIB GROUP PLC | Financials | 14.335,75 | 23.0 | 7,15 |
| CAP | CAPGEMINI | IT | 14.124,60 | 22.0 | 123,90 |
| HEXA B | HEXAGON CLASS B | IT | 14.022,55 | 22.0 | 9,64 |
| ERIC B | ERICSSON B | IT | 13.973,01 | 22.0 | 6,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.874,69 | 22.0 | 115,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.834,14 | 22.0 | 47,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.606,50 | 22.0 | 103,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.461,35 | 21.0 | 12,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.428,74 | 21.0 | 79,46 |
| KNEBV | KONE | Industrie | 13.210,16 | 21.0 | 54,14 |
| ASM | ASM INTERNATIONAL NV | IT | 13.088,00 | 21.0 | 409,00 |
| NSIS B | NOVOZYMES B | Materialien | 13.008,39 | 21.0 | 52,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.992,20 | 21.0 | 13,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.938,04 | 21.0 | 19,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.754,90 | 20.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.731,61 | 20.0 | 63,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.697,53 | 20.0 | 12.697,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.695,13 | 20.0 | 8,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.653,76 | 20.0 | 76,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.583,52 | 20.0 | 17,80 |
| DSY | DASSAULT SYSTEMES | IT | 12.484,14 | 20.0 | 26,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.289,82 | 20.0 | 141,26 |
| TEF | TELEFONICA SA | Kommunikation | 12.193,49 | 19.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 12.109,50 | 19.0 | 224,25 |
| MRK | MERCK | Gesundheitsversorgung | 11.880,00 | 19.0 | 110,00 |
| SAAB B | SAAB CLASS B | Industrie | 11.332,40 | 18.0 | 48,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.306,61 | 18.0 | 4,05 |
| EQT | EQT | Financials | 11.238,68 | 18.0 | 31,05 |
| ABN | ABN AMRO BANK NV | Financials | 11.106,06 | 18.0 | 25,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.023,56 | 18.0 | 31,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.852,73 | 17.0 | 42,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.818,10 | 17.0 | 21,55 |
| ENX | EURONEXT NV | Financials | 10.725,00 | 17.0 | 143,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.725,16 | 17.0 | 73,46 |
| SCMN | SWISSCOM AG | Kommunikation | 10.711,41 | 17.0 | 630,08 |
| INF | INFORMA PLC | Kommunikation | 10.525,81 | 17.0 | 10,29 |
| SY1 | SYMRISE AG | Materialien | 10.523,52 | 17.0 | 83,52 |
| BT.A | BT GROUP PLC | Kommunikation | 10.180,37 | 16.0 | 2,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.179,00 | 16.0 | 65,25 |
| UPM | UPM-KYMMENE | Materialien | 10.177,38 | 16.0 | 25,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.158,16 | 16.0 | 62,32 |
| SGE | THE SAGE GROUP PLC | IT | 9.563,24 | 15.0 | 12,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.512,10 | 15.0 | 81,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.492,41 | 15.0 | 210,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.322,92 | 15.0 | 99,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.251,01 | 15.0 | 3,82 |
| SGSN | SGS SA | Industrie | 9.093,47 | 14.0 | 88,29 |
| BKT | BANKINTER SA | Financials | 8.889,40 | 14.0 | 13,15 |
| WRT1V | WARTSILA | Industrie | 8.851,25 | 14.0 | 24,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.469,42 | 13.0 | 325,75 |
| EPI A | EPIROC CLASS A | Industrie | 8.454,91 | 13.0 | 17,76 |
| WISE | WISE PLC CLASS A | Financials | 8.396,61 | 13.0 | 12,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.310,28 | 13.0 | 87,48 |
| G1A | GEA GROUP AG | Industrie | 8.301,15 | 13.0 | 64,35 |
| SRG | SNAM | Versorger | 8.296,01 | 13.0 | 5,24 |
| ALFA | ALFA LAVAL | Industrie | 8.199,42 | 13.0 | 39,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.919,47 | 13.0 | 25,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.884,40 | 13.0 | 246,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.822,07 | 12.0 | 44,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.784,29 | 12.0 | 25,03 |
| AKZA | AKZO NOBEL NV | Materialien | 7.675,88 | 12.0 | 60,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.631,25 | 12.0 | 68,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.615,58 | 12.0 | 42,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.563,36 | 12.0 | 90,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.558,70 | 12.0 | 13,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.515,67 | 12.0 | 7,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.276,24 | 12.0 | 47,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.257,39 | 12.0 | 54,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.177,41 | 11.0 | 101,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.168,44 | 11.0 | 76,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.139,16 | 11.0 | 118,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.130,11 | 11.0 | 118,84 |
| G24 | SCOUT24 N | Kommunikation | 7.123,80 | 11.0 | 114,90 |
| BNZL | BUNZL | Industrie | 6.994,23 | 11.0 | 27,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.876,83 | 11.0 | 27,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.838,71 | 11.0 | 82,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.762,88 | 11.0 | 104,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.760,95 | 11.0 | 16,45 |
| MNG | M&G PLC | Financials | 6.675,84 | 11.0 | 3,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.672,40 | 11.0 | 119,15 |
| TRYG | TRYG | Financials | 6.672,40 | 11.0 | 22,70 |
| SVT | SEVERN TRENT PLC | Versorger | 6.657,69 | 11.0 | 30,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.622,76 | 11.0 | 17,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.587,96 | 10.0 | 178,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.574,70 | 10.0 | 76,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.416,52 | 10.0 | 4,14 |
| TEL | TELENOR | Kommunikation | 6.388,04 | 10.0 | 14,07 |
| EDEN | EDENRED | Financials | 6.251,00 | 10.0 | 26,60 |
| AKRBP | AKER BP | Energie | 6.083,48 | 10.0 | 21,57 |
| NESTE | NESTE | Energie | 6.054,38 | 10.0 | 16,15 |
| ELE | ENDESA SA | Versorger | 6.024,58 | 10.0 | 26,54 |
| BVI | BUREAU VERITAS SA | Industrie | 5.976,00 | 9.0 | 26,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.942,40 | 9.0 | 61,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.938,44 | 9.0 | 30,93 |
| FGR | EIFFAGE SA | Industrie | 5.835,90 | 9.0 | 119,10 |
| TEN | TENARIS SA | Energie | 5.716,02 | 9.0 | 15,57 |
| TELIA | TELIA COMPANY | Kommunikation | 5.575,45 | 9.0 | 3,20 |
| SKF B | SKF B | Industrie | 5.504,19 | 9.0 | 22,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.494,00 | 9.0 | 67,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.435,86 | 9.0 | 9,52 |
| KBX | KNORR BREMSE AG | Industrie | 5.418,00 | 9.0 | 90,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.409,30 | 9.0 | 69,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.401,44 | 9.0 | 37,00 |
| SKA B | SKANSKA B | Industrie | 5.380,78 | 9.0 | 21,52 |
| TEL2 B | TELE2 B | Kommunikation | 5.330,02 | 8.0 | 14,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.321,34 | 8.0 | 34,78 |
| ALO | ALSTOM SA | Industrie | 5.312,16 | 8.0 | 21,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.242,60 | 8.0 | 11,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.234,46 | 8.0 | 33,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.171,61 | 8.0 | 84,78 |
| METSO | METSO CORPORATION | Industrie | 5.115,86 | 8.0 | 11,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.103,44 | 8.0 | 12,76 |
| ELISA | ELISA | Kommunikation | 5.070,48 | 8.0 | 45,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.063,12 | 8.0 | 33,31 |
| TREL B | TRELLEBORG B | Industrie | 5.026,61 | 8.0 | 32,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.014,90 | 8.0 | 12,93 |
| VACN | VAT GROUP AG | Industrie | 4.932,86 | 8.0 | 290,17 |
| SECU B | SECURITAS B | Industrie | 4.908,31 | 8.0 | 13,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.892,18 | 8.0 | 24,34 |
| FORTUM | FORTUM | Versorger | 4.856,73 | 8.0 | 15,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.844,55 | 8.0 | 9,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.836,26 | 8.0 | 3,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.747,54 | 8.0 | 12,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.683,70 | 7.0 | 3,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.679,68 | 7.0 | 4,38 |
| MNDI | MONDI PLC | Materialien | 4.500,99 | 7.0 | 12,40 |
| EPI B | EPIROC CLASS B | Industrie | 4.491,85 | 7.0 | 15,76 |
| RXL | REXEL SA | Industrie | 4.474,44 | 7.0 | 27,62 |
| STERV | STORA ENSO CLASS R | Materialien | 4.457,88 | 7.0 | 10,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.447,80 | 7.0 | 24,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.330,80 | 7.0 | 15,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.253,65 | 7.0 | 3,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.250,08 | 7.0 | 21,04 |
| INDT | INDUTRADE | Industrie | 4.204,51 | 7.0 | 21,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.181,40 | 7.0 | 46,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.147,88 | 7.0 | 34,00 |
| SOF | SOFINA SA | Financials | 3.975,00 | 6.0 | 265,00 |
| WPP | WPP PLC | Kommunikation | 3.951,86 | 6.0 | 4,63 |
| AMUN | AMUNDI SA | Financials | 3.942,00 | 6.0 | 65,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.932,27 | 6.0 | 6,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.903,35 | 6.0 | 83,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.854,92 | 6.0 | 26,05 |
| TIT | TELECOM ITALIA | Kommunikation | 3.848,47 | 6.0 | 0,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.847,10 | 6.0 | 24,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.798,52 | 6.0 | 19,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772,78 | 6.0 | 31,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.742,41 | 6.0 | 17,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.667,12 | 6.0 | 8,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.659,30 | 6.0 | 17,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.656,90 | 6.0 | 126,10 |
| GET | GETLINK | Industrie | 3.628,83 | 6.0 | 16,57 |
| ELI | ELIA GROUP SA | Versorger | 3.498,25 | 6.0 | 99,95 |
| TEMN | TEMENOS AG | IT | 3.442,29 | 5.0 | 74,83 |
| NEXI | NEXI | Financials | 3.342,15 | 5.0 | 5,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.297,00 | 5.0 | 10,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.287,71 | 5.0 | 43,84 |
| ORSTED | OERSTED | Versorger | 3.215,30 | 5.0 | 23,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.215,49 | 5.0 | 29,50 |
| SIGN | SIG GROUP N AG | Materialien | 3.204,47 | 5.0 | 14,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.198,45 | 5.0 | 13,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.132,90 | 5.0 | 53,10 |
| ANA | ACCIONA SA | Versorger | 3.123,00 | 5.0 | 173,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.121,12 | 5.0 | 312,11 |
| SDR | SCHRODERS PLC | Financials | 3.119,60 | 5.0 | 4,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.118,50 | 5.0 | 115,50 |
| VER | VERBUND AG | Versorger | 3.097,50 | 5.0 | 61,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.065,08 | 5.0 | 18,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.025,81 | 5.0 | 6,16 |
| BCVN | BC VAUD N | Financials | 2.967,14 | 5.0 | 102,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.926,92 | 5.0 | 6,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.844,00 | 5.0 | 118,50 |
| GFC | GECINA SA | Immobilien | 2.836,35 | 5.0 | 85,95 |
| TEP | TELEPERFORMANCE | Industrie | 2.818,14 | 4.0 | 72,26 |
| AKE | ARKEMA SA | Materialien | 2.715,45 | 4.0 | 63,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.640,40 | 4.0 | 188,60 |
| BOL | BOLLORE | Kommunikation | 2.633,80 | 4.0 | 5,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.619,36 | 4.0 | 12,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.514,21 | 4.0 | 33,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.426,58 | 4.0 | 10,37 |
| RF | EURAZEO | Financials | 2.426,60 | 4.0 | 55,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.275,33 | 4.0 | 1.137,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.256,73 | 4.0 | 1,08 |
| COV | COVIVIO SA | Immobilien | 2.157,10 | 3.0 | 58,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.089,76 | 3.0 | 28,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.035,94 | 3.0 | 42,42 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.981,35 | 3.0 | 12,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.968,82 | 3.0 | 33,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.481,46 | 2.0 | 85,54 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.346,60 | 2.0 | 107,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.069,40 | 2.0 | 106,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 875,49 | 1.0 | 8,98 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 0,13 | 0.0 | 0,00 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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