Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 296 securities.
Note: The data shown here is as of date Sept. 11, 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 | 197.974,50 | 318.0 | 223,70 |
| ASML | ASML HOLDING NV | IT | 188.415,40 | 303.0 | 680,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 160.786,77 | 258.0 | 137,66 |
| SIE | SIEMENS N AG | Industrie | 150.287,20 | 242.0 | 228,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 132.490,23 | 213.0 | 78,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.665,86 | 212.0 | 107,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 128.642,16 | 207.0 | 284,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.981,67 | 175.0 | 47,04 |
| UBSG | UBS GROUP AG | Financials | 101.222,52 | 163.0 | 34,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.505,69 | 162.0 | 53,35 |
| MC | LVMH | Zyklische Konsumgüter | 95.501,25 | 153.0 | 489,75 |
| TTE | TOTALENERGIES | Energie | 94.440,40 | 152.0 | 52,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.538,85 | 146.0 | 29,95 |
| ISP | INTESA SANPAOLO | Financials | 89.879,26 | 144.0 | 5,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.290,50 | 144.0 | 228,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.367,50 | 129.0 | 613,50 |
| AIR | AIRBUS GROUP | Industrie | 80.138,00 | 129.0 | 188,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.200,88 | 121.0 | 174,48 |
| SAF | SAFRAN SA | Industrie | 72.472,20 | 116.0 | 280,90 |
| BP. | BP PLC | Energie | 72.111,31 | 116.0 | 4,90 |
| IBE | IBERDROLA SA | Versorger | 71.933,29 | 116.0 | 15,73 |
| INGA | ING GROEP NV | Financials | 67.617,29 | 109.0 | 21,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.761,80 | 107.0 | 388,15 |
| BARC | BARCLAYS PLC | Financials | 65.578,89 | 105.0 | 4,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.662,04 | 102.0 | 80,28 |
| ABBN | ABB LTD | Industrie | 61.647,81 | 99.0 | 60,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.998,46 | 96.0 | 0,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.936,10 | 90.0 | 265,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.656,90 | 89.0 | 95,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.395,10 | 89.0 | 241,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 53.946,90 | 87.0 | 158,67 |
| REL | RELX PLC | Industrie | 53.633,14 | 86.0 | 38,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.006,16 | 85.0 | 17,19 |
| NWG | NATWEST GROUP PLC | Financials | 51.540,23 | 83.0 | 6,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.807,60 | 82.0 | 101,01 |
| ENEL | ENEL | Versorger | 49.628,66 | 80.0 | 7,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.557,42 | 80.0 | 53,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.139,00 | 77.0 | 2.093,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.029,70 | 77.0 | 21,17 |
| RIO | RIO TINTO PLC | Materialien | 46.773,79 | 75.0 | 52,97 |
| INVE B | INVESTOR CLASS B | Financials | 45.965,92 | 74.0 | 26,24 |
| III | 3I GROUP PLC | Financials | 45.267,02 | 73.0 | 44,03 |
| NG. | NATIONAL GRID PLC | Versorger | 43.928,72 | 71.0 | 11,98 |
| NDA FI | NORDEA BANK | Financials | 43.119,36 | 69.0 | 13,68 |
| DG | VINCI SA | Industrie | 41.540,85 | 67.0 | 118,35 |
| SREN | SWISS RE AG | Financials | 40.400,01 | 65.0 | 149,63 |
| GLE | SOCIETE GENERALE SA | Financials | 40.022,94 | 64.0 | 55,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.426,48 | 60.0 | 50,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.403,19 | 60.0 | 22,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.008,26 | 59.0 | 29,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.389,97 | 57.0 | 45,43 |
| CABK | CAIXABANK SA | Financials | 35.158,93 | 57.0 | 8,77 |
| CBK | COMMERZBANK AG | Financials | 34.861,77 | 56.0 | 32,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.510,74 | 55.0 | 66,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.252,30 | 55.0 | 74,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.964,24 | 51.0 | 51,89 |
| EXPN | EXPERIAN PLC | Industrie | 30.963,20 | 50.0 | 45,00 |
| EOAN | E.ON N | Versorger | 30.368,73 | 49.0 | 15,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.834,23 | 46.0 | 4,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.979,57 | 45.0 | 595,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.474,74 | 44.0 | 14,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.052,23 | 42.0 | 16,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.039,10 | 42.0 | 178,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.863,30 | 42.0 | 83,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.588,81 | 41.0 | 29,24 |
| GIVN | GIVAUDAN SA | Materialien | 25.492,66 | 41.0 | 3.641,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.484,46 | 41.0 | 5,03 |
| DSV | DSV | Industrie | 25.287,15 | 41.0 | 175,61 |
| DANSKE | DANSKE BANK | Financials | 24.850,18 | 40.0 | 35,35 |
| AV. | AVIVA PLC | Financials | 24.649,37 | 40.0 | 7,68 |
| SAMPO | SAMPO CLASS A | Financials | 23.990,26 | 39.0 | 9,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.825,50 | 38.0 | 28,03 |
| ENGI | ENGIE SA | Versorger | 23.595,88 | 38.0 | 17,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.197,63 | 37.0 | 892,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.738,58 | 37.0 | 1.136,93 |
| ASSA B | ASSA ABLOY B | Industrie | 22.733,29 | 37.0 | 31,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.024,80 | 35.0 | 68,40 |
| SWED A | SWEDBANK | Financials | 21.305,93 | 34.0 | 24,89 |
| DNB | DNB BANK | Financials | 21.121,00 | 34.0 | 23,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.757,88 | 33.0 | 84,04 |
| SIKA | SIKA AG | Materialien | 20.105,99 | 32.0 | 197,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.026,82 | 32.0 | 24,94 |
| SAB | BANCO DE SABADELL SA | Financials | 18.976,32 | 30.0 | 3,36 |
| UCB | UCB SA | Gesundheitsversorgung | 18.964,40 | 30.0 | 208,40 |
| FER | FERROVIAL | Industrie | 18.697,62 | 30.0 | 47,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.252,00 | 29.0 | 101,40 |
| HNR1 | HANNOVER RUECK | Financials | 18.225,00 | 29.0 | 243,00 |
| ORA | ORANGE SA | Kommunikation | 18.165,28 | 29.0 | 13,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.040,50 | 29.0 | 105,50 |
| PRY | PRYSMIAN | Industrie | 17.476,20 | 28.0 | 79,80 |
| SAND | SANDVIK | Industrie | 17.357,91 | 28.0 | 22,72 |
| SSE | SSE PLC | Versorger | 16.802,93 | 27.0 | 18,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.772,70 | 27.0 | 16,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.272,60 | 26.0 | 11,06 |
| HO | THALES SA | Industrie | 15.986,80 | 26.0 | 235,10 |
| A5G | AIB GROUP PLC | Financials | 15.971,27 | 26.0 | 7,55 |
| NN | NN GROUP NV | Financials | 15.858,92 | 25.0 | 58,52 |
| EQNR | EQUINOR | Energie | 15.453,20 | 25.0 | 21,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.197,60 | 24.0 | 48,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.038,26 | 24.0 | 1,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.817,66 | 24.0 | 31,46 |
| HEXA B | HEXAGON CLASS B | IT | 14.453,45 | 23.0 | 9,94 |
| AENA | AENA SME SA | Industrie | 14.413,70 | 23.0 | 24,43 |
| NSIS B | NOVOZYMES B | Materialien | 14.365,27 | 23.0 | 54,21 |
| KNEBV | KONE | Industrie | 14.364,00 | 23.0 | 57,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.307,73 | 23.0 | 12,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.211,96 | 23.0 | 24,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.081,84 | 23.0 | 103,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.049,48 | 23.0 | 48,28 |
| ASM | ASM INTERNATIONAL NV | IT | 13.995,30 | 22.0 | 424,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.889,70 | 22.0 | 67,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.572,56 | 22.0 | 13.572,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.486,20 | 22.0 | 13,65 |
| CAP | CAPGEMINI | IT | 13.469,50 | 22.0 | 122,45 |
| ERIC B | ERICSSON B | IT | 13.455,56 | 22.0 | 6,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.408,38 | 22.0 | 82,26 |
| DSY | DASSAULT SYSTEMES | IT | 13.132,80 | 21.0 | 27,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.972,00 | 21.0 | 92,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.875,21 | 21.0 | 75,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.426,83 | 20.0 | 138,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.337,12 | 20.0 | 18,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.230,70 | 20.0 | 115,54 |
| MRK | MERCK | Gesundheitsversorgung | 12.163,20 | 20.0 | 108,60 |
| KER | KERING SA | Zyklische Konsumgüter | 12.142,00 | 20.0 | 233,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.064,05 | 19.0 | 4,19 |
| TEF | TELEFONICA SA | Kommunikation | 11.966,71 | 19.0 | 4,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.766,59 | 19.0 | 16,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.514,40 | 19.0 | 61,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.384,10 | 18.0 | 20,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.048,26 | 18.0 | 7,46 |
| ABN | ABN AMRO BANK NV | Financials | 10.997,56 | 18.0 | 25,34 |
| SAAB B | SAAB CLASS B | Industrie | 10.826,15 | 17.0 | 47,69 |
| EQT | EQT | Financials | 10.800,33 | 17.0 | 29,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.789,40 | 17.0 | 73,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.662,89 | 17.0 | 236,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.655,40 | 17.0 | 30,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.492,03 | 17.0 | 38,15 |
| BT.A | BT GROUP PLC | Kommunikation | 10.487,41 | 17.0 | 2,33 |
| ENX | EURONEXT NV | Financials | 10.245,00 | 16.0 | 136,60 |
| INF | INFORMA PLC | Kommunikation | 10.043,81 | 16.0 | 10,19 |
| SCMN | SWISSCOM AG | Kommunikation | 10.036,63 | 16.0 | 627,29 |
| SGSN | SGS SA | Industrie | 9.716,80 | 16.0 | 89,97 |
| SY1 | SYMRISE AG | Materialien | 9.698,40 | 16.0 | 80,82 |
| UPM | UPM-KYMMENE | Materialien | 9.674,40 | 16.0 | 23,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.377,55 | 15.0 | 80,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.241,75 | 15.0 | 330,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.228,05 | 15.0 | 92,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.185,59 | 15.0 | 3,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.116,60 | 15.0 | 57,70 |
| SGE | THE SAGE GROUP PLC | IT | 9.076,45 | 15.0 | 12,57 |
| WRT1V | WARTSILA | Industrie | 8.969,30 | 14.0 | 25,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.921,10 | 14.0 | 68,10 |
| EPI A | EPIROC CLASS A | Industrie | 8.792,05 | 14.0 | 18,47 |
| WISE | WISE PLC CLASS A | Financials | 8.778,85 | 14.0 | 13,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.739,00 | 14.0 | 48,55 |
| BKT | BANKINTER SA | Financials | 8.733,92 | 14.0 | 12,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.702,05 | 14.0 | 255,94 |
| ALFA | ALFA LAVAL | Industrie | 8.360,00 | 13.0 | 40,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.341,98 | 13.0 | 26,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.207,84 | 13.0 | 95,44 |
| SRG | SNAM | Versorger | 8.077,69 | 13.0 | 5,11 |
| G1A | GEA GROUP AG | Industrie | 7.828,95 | 13.0 | 63,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.780,38 | 13.0 | 87,42 |
| AKZA | AKZO NOBEL NV | Materialien | 7.726,68 | 12.0 | 60,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.684,09 | 12.0 | 84,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.659,00 | 12.0 | 69,00 |
| TRYG | TRYG | Financials | 7.586,15 | 12.0 | 22,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.543,00 | 12.0 | 39,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.485,21 | 12.0 | 25,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.416,78 | 12.0 | 98,89 |
| G24 | SCOUT24 N | Kommunikation | 7.319,40 | 12.0 | 110,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.298,79 | 12.0 | 13,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.244,53 | 12.0 | 27,34 |
| MNG | M&G PLC | Financials | 7.187,51 | 12.0 | 2,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.140,66 | 11.0 | 103,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.022,62 | 11.0 | 42,82 |
| BNZL | BUNZL | Industrie | 6.977,05 | 11.0 | 29,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.845,08 | 11.0 | 72,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.827,62 | 11.0 | 7,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.741,00 | 11.0 | 112,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.515,10 | 10.0 | 53,84 |
| SVT | SEVERN TRENT PLC | Versorger | 6.487,14 | 10.0 | 29,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.450,91 | 10.0 | 115,19 |
| BVI | BUREAU VERITAS SA | Industrie | 6.328,72 | 10.0 | 26,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.223,48 | 10.0 | 119,68 |
| NESTE | NESTE | Energie | 6.213,75 | 10.0 | 16,57 |
| TEL | TELENOR | Kommunikation | 6.210,20 | 10.0 | 14,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.126,81 | 10.0 | 3,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.126,34 | 10.0 | 18,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.123,60 | 10.0 | 75,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.028,99 | 10.0 | 9,11 |
| TEL2 B | TELE2 B | Kommunikation | 5.978,55 | 10.0 | 15,17 |
| TEN | TENARIS SA | Energie | 5.923,12 | 10.0 | 15,11 |
| ELE | ENDESA SA | Versorger | 5.892,92 | 9.0 | 25,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.889,24 | 9.0 | 15,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.851,46 | 9.0 | 13,61 |
| VACN | VAT GROUP AG | Industrie | 5.830,21 | 9.0 | 306,85 |
| TELIA | TELIA COMPANY | Kommunikation | 5.739,56 | 9.0 | 3,30 |
| AKRBP | AKER BP | Energie | 5.659,14 | 9.0 | 21,44 |
| KBX | KNORR BREMSE AG | Industrie | 5.586,75 | 9.0 | 85,95 |
| EDEN | EDENRED | Financials | 5.550,00 | 9.0 | 22,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.522,70 | 9.0 | 67,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.451,36 | 9.0 | 33,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.427,99 | 9.0 | 11,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.419,17 | 9.0 | 30,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.417,69 | 9.0 | 174,76 |
| SKF B | SKF B | Industrie | 5.364,01 | 9.0 | 21,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.356,85 | 9.0 | 12,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.319,91 | 9.0 | 24,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.242,10 | 8.0 | 58,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.240,51 | 8.0 | 34,03 |
| FGR | EIFFAGE SA | Industrie | 5.106,00 | 8.0 | 111,00 |
| SKA B | SKANSKA B | Industrie | 5.064,91 | 8.0 | 21,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.992,12 | 8.0 | 25,47 |
| METSO | METSO CORPORATION | Industrie | 4.949,10 | 8.0 | 11,70 |
| TREL B | TRELLEBORG B | Industrie | 4.874,05 | 8.0 | 34,08 |
| FORTUM | FORTUM | Versorger | 4.867,97 | 8.0 | 15,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.868,37 | 8.0 | 9,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.849,50 | 8.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 4.843,80 | 8.0 | 21,06 |
| SECU B | SECURITAS B | Industrie | 4.811,74 | 8.0 | 13,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.762,80 | 8.0 | 66,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.740,77 | 8.0 | 316,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.732,66 | 8.0 | 35,85 |
| EPI B | EPIROC CLASS B | Industrie | 4.703,02 | 8.0 | 16,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.636,24 | 7.0 | 34,09 |
| ELISA | ELISA | Kommunikation | 4.632,84 | 7.0 | 45,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.515,20 | 7.0 | 82,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.371,28 | 7.0 | 21,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.354,67 | 7.0 | 12,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.292,23 | 7.0 | 3,50 |
| INDT | INDUTRADE | Industrie | 4.282,51 | 7.0 | 21,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.240,17 | 7.0 | 42,83 |
| AMUN | AMUNDI SA | Financials | 4.200,90 | 7.0 | 63,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.153,81 | 7.0 | 34,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.123,65 | 7.0 | 4,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.091,51 | 7.0 | 9,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.080,98 | 7.0 | 19,07 |
| RXL | REXEL SA | Industrie | 4.075,92 | 7.0 | 27,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.011,40 | 6.0 | 25,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.855,82 | 6.0 | 14,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.824,66 | 6.0 | 16,07 |
| SOF | SOFINA SA | Financials | 3.822,00 | 6.0 | 254,80 |
| MNDI | MONDI PLC | Materialien | 3.810,00 | 6.0 | 11,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.792,14 | 6.0 | 31,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.777,32 | 6.0 | 2,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.713,85 | 6.0 | 44,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.699,20 | 6.0 | 115,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.664,97 | 6.0 | 0,44 |
| ORSTED | OERSTED | Versorger | 3.663,38 | 6.0 | 27,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.654,25 | 6.0 | 77,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.593,15 | 6.0 | 15,29 |
| WPP | WPP PLC | Kommunikation | 3.545,43 | 6.0 | 4,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.487,35 | 6.0 | 52,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.480,94 | 6.0 | 3,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.395,99 | 5.0 | 6,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.331,66 | 5.0 | 6,26 |
| ELI | ELIA GROUP SA | Versorger | 3.325,00 | 5.0 | 95,00 |
| SDR | SCHRODERS PLC | Financials | 3.282,87 | 5.0 | 4,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.281,15 | 5.0 | 24,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.180,60 | 5.0 | 117,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.152,80 | 5.0 | 112,60 |
| GET | GETLINK | Industrie | 3.077,20 | 5.0 | 15,70 |
| VER | VERBUND AG | Versorger | 3.067,50 | 5.0 | 61,35 |
| ANA | ACCIONA SA | Versorger | 3.047,40 | 5.0 | 169,30 |
| BCVN | BC VAUD N | Financials | 2.881,47 | 5.0 | 99,36 |
| NEXI | NEXI | Financials | 2.807,26 | 5.0 | 4,73 |
| SIGN | SIG GROUP N AG | Materialien | 2.680,11 | 4.0 | 13,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.613,74 | 4.0 | 18,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.602,24 | 4.0 | 12,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.521,17 | 4.0 | 5,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.481,35 | 4.0 | 1.240,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.478,08 | 4.0 | 28,16 |
| COV | COVIVIO SA | Immobilien | 2.466,20 | 4.0 | 56,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.354,04 | 4.0 | 10,06 |
| GFC | GECINA SA | Immobilien | 2.342,20 | 4.0 | 83,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.322,60 | 4.0 | 165,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.215,21 | 4.0 | 46,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.201,80 | 4.0 | 10,10 |
| BOL | BOLLORE | Kommunikation | 2.171,60 | 3.0 | 4,88 |
| AKE | ARKEMA SA | Materialien | 2.089,80 | 3.0 | 58,05 |
| TEP | TELEPERFORMANCE | Industrie | 2.082,96 | 3.0 | 63,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.049,61 | 3.0 | 33,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.855,27 | 3.0 | 1,07 |
| INPST | INPOST SA | Industrie | 1.698,30 | 3.0 | 11,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.593,56 | 3.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.519,01 | 2.0 | 33,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.465,02 | 2.0 | 106,96 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.347,80 | 2.0 | 107,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.085,64 | 2.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 740,61 | 1.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 248,14 | 0.0 | 85,27 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,19 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 0,11 | 0.0 | 0,00 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.361,00 |
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