Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 288 securities.
Note: The data shown here is as of date Apr. 22, 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 | 189.840,00 | 330.0 | 226,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 178.462,39 | 311.0 | 94,73 |
| ASML | ASML HOLDING NV | IT | 164.182,20 | 286.0 | 564,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 146.855,54 | 256.0 | 97,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 146.671,03 | 255.0 | 117,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.775,57 | 228.0 | 56,42 |
| SIE | SIEMENS N AG | Industrie | 117.074,52 | 204.0 | 187,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.999,79 | 183.0 | 55,97 |
| TTE | TOTALENERGIES | Energie | 101.440,60 | 176.0 | 51,65 |
| MC | LVMH | Zyklische Konsumgüter | 95.177,60 | 166.0 | 485,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.281,25 | 159.0 | 31,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.380,63 | 147.0 | 602,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.557,10 | 145.0 | 205,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.099,12 | 138.0 | 90,71 |
| UBSG | UBS GROUP AG | Financials | 77.896,43 | 136.0 | 24,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.160,12 | 131.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 70.829,70 | 123.0 | 15,47 |
| REL | RELX PLC | Industrie | 66.882,94 | 116.0 | 45,87 |
| BP. | BP PLC | Energie | 64.737,51 | 113.0 | 4,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 63.634,88 | 111.0 | 132,30 |
| AIR | AIRBUS GROUP | Industrie | 60.451,78 | 105.0 | 136,46 |
| ISP | INTESA SANPAOLO | Financials | 60.439,32 | 105.0 | 4,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.140,05 | 103.0 | 341,85 |
| SAF | SAFRAN SA | Industrie | 57.506,20 | 100.0 | 212,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.600,01 | 98.0 | 147,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.280,00 | 94.0 | 271,40 |
| ABBN | ABB LTD | Industrie | 53.522,89 | 93.0 | 45,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.601,00 | 92.0 | 2.287,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.752,63 | 90.0 | 15,56 |
| INGA | ING GROEP NV | Financials | 51.609,10 | 90.0 | 16,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.537,44 | 88.0 | 0,82 |
| NG. | NATIONAL GRID PLC | Versorger | 48.139,93 | 84.0 | 12,57 |
| BARC | BARCLAYS PLC | Financials | 46.755,24 | 81.0 | 3,23 |
| III | 3I GROUP PLC | Financials | 46.485,06 | 81.0 | 47,92 |
| RIO | RIO TINTO PLC | Materialien | 45.635,70 | 79.0 | 51,22 |
| ENEL | ENEL | Versorger | 44.652,20 | 78.0 | 7,37 |
| DG | VINCI SA | Industrie | 44.169,30 | 77.0 | 119,70 |
| SREN | SWISS RE AG | Financials | 43.969,40 | 77.0 | 152,67 |
| INVE B | INVESTOR CLASS B | Financials | 41.932,07 | 73.0 | 25,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.663,94 | 71.0 | 24,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.134,80 | 66.0 | 57,78 |
| NWG | NATWEST GROUP PLC | Financials | 37.917,23 | 66.0 | 5,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.477,24 | 65.0 | 29,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.913,19 | 64.0 | 37,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.519,52 | 64.0 | 46,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.740,00 | 60.0 | 386,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.510,32 | 60.0 | 73,74 |
| NDA FI | NORDEA BANK | Financials | 34.288,28 | 60.0 | 11,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.303,60 | 58.0 | 63,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.510,21 | 57.0 | 580,54 |
| DHL | DEUTSCHE POST AG | Industrie | 30.055,20 | 52.0 | 35,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.619,86 | 52.0 | 57,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.434,78 | 51.0 | 50,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.798,71 | 50.0 | 4,43 |
| EXPN | EXPERIAN PLC | Industrie | 28.605,57 | 50.0 | 40,12 |
| EOAN | E.ON N | Versorger | 28.499,76 | 50.0 | 15,27 |
| GIVN | GIVAUDAN SA | Materialien | 28.473,56 | 50.0 | 4.067,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.196,66 | 47.0 | 13,60 |
| GLE | SOCIETE GENERALE SA | Financials | 26.866,80 | 47.0 | 39,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.726,70 | 47.0 | 150,15 |
| CABK | CAIXABANK SA | Financials | 26.081,36 | 45.0 | 6,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.001,77 | 45.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 25.745,93 | 45.0 | 18,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.060,53 | 44.0 | 1.139,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.029,90 | 44.0 | 198,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.776,98 | 43.0 | 11,84 |
| SIKA | SIKA AG | Materialien | 24.422,92 | 42.0 | 210,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.610,90 | 41.0 | 843,25 |
| DSV | DSV | Industrie | 23.586,43 | 41.0 | 163,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.435,60 | 41.0 | 23,58 |
| CBK | COMMERZBANK AG | Financials | 23.273,96 | 40.0 | 22,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.908,88 | 38.0 | 68,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.647,49 | 38.0 | 4,13 |
| SAMPO | SAMPO CLASS A | Financials | 20.933,12 | 36.0 | 8,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.979,11 | 35.0 | 13,08 |
| ASSA B | ASSA ABLOY B | Industrie | 18.751,58 | 33.0 | 25,10 |
| DNB | DNB BANK | Financials | 18.656,01 | 32.0 | 21,77 |
| DANSKE | DANSKE BANK | Financials | 17.782,82 | 31.0 | 28,82 |
| NOKIA | NOKIA | IT | 17.757,89 | 31.0 | 4,52 |
| ORA | ORANGE SA | Kommunikation | 17.448,46 | 30.0 | 12,58 |
| HNR1 | HANNOVER RUECK | Financials | 17.236,00 | 30.0 | 278,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.202,54 | 30.0 | 21,03 |
| SSE | SSE PLC | Versorger | 16.946,17 | 29.0 | 19,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.809,96 | 29.0 | 78,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.757,26 | 29.0 | 16,29 |
| HO | THALES SA | Industrie | 16.698,00 | 29.0 | 253,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.393,71 | 29.0 | 30,99 |
| AV. | AVIVA PLC | Financials | 16.355,95 | 28.0 | 6,13 |
| SWED A | SWEDBANK | Financials | 16.340,69 | 28.0 | 19,98 |
| EQNR | EQUINOR | Energie | 16.323,22 | 28.0 | 20,69 |
| DSY | DASSAULT SYSTEMES | IT | 16.222,96 | 28.0 | 32,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.949,02 | 28.0 | 70,26 |
| FER | FERROVIAL | Industrie | 15.600,90 | 27.0 | 39,90 |
| GEBN | GEBERIT AG | Industrie | 15.429,95 | 27.0 | 593,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.863,64 | 26.0 | 89,54 |
| ERIC B | ERICSSON B | IT | 14.713,84 | 26.0 | 7,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.507,01 | 25.0 | 10,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.471,84 | 25.0 | 23,96 |
| CAP | CAPGEMINI | IT | 14.466,60 | 25.0 | 126,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.337,96 | 25.0 | 84,84 |
| TEF | TELEFONICA SA | Kommunikation | 14.164,49 | 25.0 | 4,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.139,11 | 25.0 | 0,82 |
| SAB | BANCO DE SABADELL SA | Financials | 13.978,40 | 24.0 | 2,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.923,31 | 24.0 | 11,98 |
| SAND | SANDVIK | Industrie | 13.773,66 | 24.0 | 16,96 |
| NSIS B | NOVOZYMES B | Materialien | 13.504,74 | 23.0 | 54,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.469,95 | 23.0 | 45,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.374,80 | 23.0 | 92,24 |
| UCB | UCB SA | Gesundheitsversorgung | 13.357,40 | 23.0 | 136,30 |
| ASM | ASM INTERNATIONAL NV | IT | 13.321,20 | 23.0 | 391,80 |
| NN | NN GROUP NV | Financials | 13.239,20 | 23.0 | 50,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.038,45 | 23.0 | 13.038,47 |
| AENA | AENA SME SA | Industrie | 12.862,00 | 22.0 | 218,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.647,76 | 22.0 | 20,94 |
| KNEBV | KONE | Industrie | 12.614,80 | 22.0 | 51,70 |
| MRK | MERCK | Gesundheitsversorgung | 12.598,20 | 22.0 | 116,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.512,10 | 22.0 | 34,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.208,94 | 21.0 | 140,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.081,14 | 21.0 | 82,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.002,71 | 21.0 | 76,94 |
| SCMN | SWISSCOM AG | Kommunikation | 11.541,88 | 20.0 | 577,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.481,33 | 20.0 | 107,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.320,55 | 20.0 | 4,06 |
| A5G | AIB GROUP PLC | Financials | 10.997,43 | 19.0 | 5,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.927,80 | 19.0 | 93,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.628,87 | 18.0 | 53,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.539,76 | 18.0 | 44,66 |
| ENX | EURONEXT NV | Financials | 10.447,50 | 18.0 | 139,30 |
| SY1 | SYMRISE AG | Materialien | 10.389,88 | 18.0 | 95,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.304,87 | 18.0 | 116,46 |
| SGE | THE SAGE GROUP PLC | IT | 10.264,01 | 18.0 | 13,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.202,73 | 18.0 | 17,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.955,84 | 17.0 | 255,28 |
| SGSN | SGS SA | Industrie | 9.687,11 | 17.0 | 82,80 |
| BT.A | BT GROUP PLC | Kommunikation | 9.681,41 | 17.0 | 1,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.583,55 | 17.0 | 37,29 |
| SAAB B | SAAB CLASS B | Industrie | 9.455,72 | 16.0 | 40,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.440,23 | 16.0 | 295,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.412,85 | 16.0 | 119,15 |
| PRY | PRYSMIAN | Industrie | 9.296,37 | 16.0 | 44,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.275,04 | 16.0 | 10,17 |
| UPM | UPM-KYMMENE | Materialien | 9.118,74 | 16.0 | 22,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.932,28 | 16.0 | 67,16 |
| KER | KERING SA | Zyklische Konsumgüter | 8.881,92 | 15.0 | 164,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.661,11 | 15.0 | 104,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.609,66 | 15.0 | 52,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.485,13 | 15.0 | 134,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.341,97 | 15.0 | 11,80 |
| EPI A | EPIROC CLASS A | Industrie | 8.247,57 | 14.0 | 17,33 |
| EQT | EQT | Financials | 8.240,03 | 14.0 | 22,76 |
| INF | INFORMA PLC | Kommunikation | 8.234,76 | 14.0 | 8,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.162,40 | 14.0 | 53,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.095,58 | 14.0 | 8,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.911,10 | 14.0 | 3,27 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.868,85 | 14.0 | 15,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.853,25 | 14.0 | 70,75 |
| ABN | ABN AMRO BANK NV | Financials | 7.816,34 | 14.0 | 18,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.812,80 | 14.0 | 51,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.807,93 | 14.0 | 94,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.801,74 | 14.0 | 120,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.783,59 | 14.0 | 172,97 |
| SRG | SNAM | Versorger | 7.720,16 | 13.0 | 4,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.631,35 | 13.0 | 43,86 |
| WISE | WISE PLC CLASS A | Financials | 7.510,13 | 13.0 | 11,21 |
| ALFA | ALFA LAVAL | Industrie | 7.444,33 | 13.0 | 35,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.424,41 | 13.0 | 4,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.402,50 | 13.0 | 123,37 |
| EDEN | EDENRED | Financials | 7.355,50 | 13.0 | 31,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.265,06 | 13.0 | 12,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.256,26 | 13.0 | 196,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.254,59 | 13.0 | 120,91 |
| SVT | SEVERN TRENT PLC | Versorger | 7.017,57 | 12.0 | 31,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.998,51 | 12.0 | 63,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.997,58 | 12.0 | 53,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.871,27 | 12.0 | 9,30 |
| G1A | GEA GROUP AG | Industrie | 6.830,55 | 12.0 | 52,95 |
| BNZL | BUNZL | Industrie | 6.768,02 | 12.0 | 26,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.671,28 | 12.0 | 43,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.595,26 | 11.0 | 13,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.512,38 | 11.0 | 35,98 |
| AKZA | AKZO NOBEL NV | Materialien | 6.512,56 | 11.0 | 51,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.508,80 | 11.0 | 67,80 |
| G24 | SCOUT24 N | Kommunikation | 6.274,40 | 11.0 | 101,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.165,00 | 11.0 | 34,25 |
| FGR | EIFFAGE SA | Industrie | 6.131,70 | 11.0 | 113,55 |
| BVI | BUREAU VERITAS SA | Industrie | 5.998,50 | 10.0 | 26,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.997,60 | 10.0 | 71,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.996,20 | 10.0 | 20,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.968,08 | 10.0 | 15,83 |
| TRYG | TRYG | Financials | 5.965,31 | 10.0 | 20,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.921,10 | 10.0 | 68,85 |
| TEL | TELENOR | Kommunikation | 5.681,18 | 10.0 | 12,51 |
| TELIA | TELIA COMPANY | Kommunikation | 5.640,08 | 10.0 | 3,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.572,24 | 10.0 | 17,92 |
| WRT1V | WARTSILA | Industrie | 5.558,95 | 10.0 | 15,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.542,34 | 10.0 | 13,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.531,28 | 10.0 | 5,17 |
| TEN | TENARIS SA | Energie | 5.338,02 | 9.0 | 14,55 |
| WPP | WPP PLC | Kommunikation | 5.332,53 | 9.0 | 6,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.262,88 | 9.0 | 93,98 |
| AKRBP | AKER BP | Energie | 5.201,14 | 9.0 | 18,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.174,56 | 9.0 | 26,95 |
| ORSTED | ORSTED | Versorger | 5.143,45 | 9.0 | 38,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.131,57 | 9.0 | 11,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.123,54 | 9.0 | 13,21 |
| EN | BOUYGUES SA | Industrie | 5.078,24 | 9.0 | 37,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.069,83 | 9.0 | 10,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.062,39 | 9.0 | 12,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.006,10 | 9.0 | 61,05 |
| ELISA | ELISA | Kommunikation | 4.992,78 | 9.0 | 44,98 |
| MNG | M&G PLC | Financials | 4.912,71 | 9.0 | 2,28 |
| KBX | KNORR BREMSE AG | Industrie | 4.863,00 | 8.0 | 81,05 |
| ALO | ALSTOM SA | Industrie | 4.808,72 | 8.0 | 19,39 |
| INDT | INDUTRADE | Industrie | 4.765,29 | 8.0 | 23,95 |
| SKA B | SKANSKA B | Industrie | 4.745,99 | 8.0 | 18,98 |
| SECU B | SECURITAS B | Industrie | 4.742,85 | 8.0 | 13,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.743,00 | 8.0 | 31,00 |
| MNDI | MONDI PLC | Materialien | 4.684,01 | 8.0 | 12,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.654,24 | 8.0 | 3,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.582,30 | 8.0 | 286,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.548,00 | 8.0 | 113,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.470,12 | 8.0 | 29,03 |
| TREL B | TRELLEBORG B | Industrie | 4.460,00 | 8.0 | 28,59 |
| TEL2 B | TELE2 B | Kommunikation | 4.442,26 | 8.0 | 12,31 |
| EPI B | EPIROC CLASS B | Industrie | 4.419,16 | 8.0 | 15,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.313,65 | 8.0 | 29,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.229,88 | 7.0 | 20,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.168,49 | 7.0 | 20,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.152,28 | 7.0 | 68,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.026,95 | 7.0 | 18,73 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 7.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.986,55 | 7.0 | 2,99 |
| METSO | METSO CORPORATION | Industrie | 3.956,20 | 7.0 | 8,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.954,45 | 7.0 | 6,71 |
| SKF B | SKF B | Industrie | 3.952,71 | 7.0 | 15,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.925,80 | 7.0 | 43,62 |
| AMUN | AMUNDI SA | Financials | 3.885,00 | 7.0 | 64,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.819,86 | 7.0 | 19,69 |
| SIGN | SIG GROUP N AG | Materialien | 3.713,70 | 6.0 | 16,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.667,64 | 6.0 | 3,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.658,00 | 6.0 | 23,60 |
| RXL | REXEL SA | Industrie | 3.581,82 | 6.0 | 22,11 |
| GET | GETLINK | Industrie | 3.556,56 | 6.0 | 16,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.544,03 | 6.0 | 23,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.538,70 | 6.0 | 12,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.534,60 | 6.0 | 28,97 |
| TEP | TELEPERFORMANCE | Industrie | 3.471,00 | 6.0 | 89,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.440,07 | 6.0 | 31,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.413,29 | 6.0 | 13,39 |
| TIT | TELECOM ITALIA | Kommunikation | 3.345,36 | 6.0 | 0,32 |
| VER | VERBUND AG | Versorger | 3.337,50 | 6.0 | 66,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.265,51 | 6.0 | 43,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.259,75 | 6.0 | 55,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.225,56 | 6.0 | 7,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.158,84 | 5.0 | 10,06 |
| TEMN | TEMENOS AG | IT | 3.127,61 | 5.0 | 67,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.115,22 | 5.0 | 19,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.109,05 | 5.0 | 66,15 |
| BCVN | BC VAUD N | Financials | 3.087,99 | 5.0 | 106,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.991,70 | 5.0 | 6,09 |
| GFC | GECINA SA | Immobilien | 2.955,15 | 5.0 | 89,55 |
| NEXI | NEXI | Financials | 2.934,76 | 5.0 | 4,95 |
| NESTE | NESTE | Energie | 2.823,75 | 5.0 | 7,53 |
| BOL | BOLLORE | Kommunikation | 2.776,80 | 5.0 | 5,34 |
| RAND | RANDSTAD HOLDING | Industrie | 2.671,38 | 5.0 | 32,98 |
| AKE | ARKEMA SA | Materialien | 2.638,05 | 5.0 | 61,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.592,13 | 5.0 | 9,11 |
| RF | EURAZEO | Financials | 2.567,40 | 4.0 | 58,35 |
| SDR | SCHRODERS PLC | Financials | 2.487,11 | 4.0 | 3,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.484,92 | 4.0 | 5,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.448,90 | 4.0 | 90,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.448,34 | 4.0 | 816,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.303,00 | 4.0 | 164,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.237,76 | 4.0 | 30,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.216,04 | 4.0 | 29,95 |
| INPST | INPOST SA | Industrie | 2.140,47 | 4.0 | 13,99 |
| ANA | ACCIONA SA | Versorger | 2.089,80 | 4.0 | 116,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.026,30 | 4.0 | 42,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.961,33 | 3.0 | 33,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.912,08 | 3.0 | 20,56 |
| COV | COVIVIO SA | Immobilien | 1.881,45 | 3.0 | 50,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.829,86 | 3.0 | 0,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.772,48 | 3.0 | 7,64 |
| PUM | PUMA | Zyklische Konsumgüter | 1.752,70 | 3.0 | 20,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 955,64 | 2.0 | 8,38 |
| USD | USD CASH | Cash und/oder Derivate | 668,70 | 1.0 | 86,97 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 19,69 | 0.0 | 0,08 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
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